Q3 2014 Holdings
Filed 2014-11-03 | 196 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WET Seal Inc | CL A | 961840105 | $37 | 70,400 | 0.0% |
| Photomedex Inc | COM | 719358301 | $158 | 25,500 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $186 | 28,300 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $215 | 19,959 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $222 | 3,948 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $224 | 13,273 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $265 | 7,951 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $267 | 12,143 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $274 | 37,800 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $289 | 123,419 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $289 | 36,400 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $322 | 5,425 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $336 | 49,816 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $340 | 7,900 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $375 | 13,400 | 0.0% |
| Castle A M & Co | COM | 148411101 | $377 | 44,200 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $408 | 12,700 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $422 | 43,300 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $466 | 19,150 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $480 | 11,300 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $485 | 37,373 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $518 | 34,350 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $533 | 24,900 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $534 | 64,863 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $539 | 7,525 | 0.0% |
| Google Inc | CL C | 38259P706 | $540 | 935 | 0.0% |
| Science Applicatns Intl(SAIC) | COM | 808625107 | $548 | 12,400 | 0.0% |
| Google Inc | CL A | 38259P508 | $550 | 935 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $556 | 10,645 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $557 | 17,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $558 | 8,167 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $561 | 12,800 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $563 | 23,300 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $565 | 10,650 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $590 | 88,966 | 0.0% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $604 | 53,200 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $621 | 9,000 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $638 | 2,945 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $643 | 17,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $664 | 5,458 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $671 | 221,363 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $691 | 56,300 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $726 | 22,680 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $726 | 73,300 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $759 | 73,115 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $762 | 10,000 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $797 | 18,625 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $813 | 37,100 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $860 | 25,000 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $864 | 26,000 | 0.0% |