Q4 2013 Holdings
Filed 2014-02-11 | 6046 holdings | $651.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DSW Inc | CL A | 23334L102 | $239 | 5,590 | 0.0% |
| Asiainfo-Linkage Inc | COM | 04518A104 | $239 | 20,000 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $239 | 14,000 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $244 | 7,611 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $245 | 7,600 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $245 | 4,100 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $254 | 20,000 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $260 | 14,195 | 0.0% |
| Axiall Corp | COM | 05463D100 | $261 | 5,508 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $261 | 2,873 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $261 | 254 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $262 | 120,000 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $270 | 30,800 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $271 | 12,529 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $272 | 4,189 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $276 | 15,000 | 0.0% |
| Con-Way Inc | COM | 205944101 | $276 | 6,950 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $277 | 6,068 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $288 | 3,200 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $288 | 8,412 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $290 | 9,459 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $292 | 46,155 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $292 | 25,673 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $296 | 35,708 | 0.0% |
| Tivo Inc | COM | 888706108 | $299 | 22,800 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $308 | 6,205 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $308 | 18,625 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $308 | 11,481 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $313 | 15,700 | 0.0% |
| Penney J C Inc | COM | 708160106 | $317 | 34,672 | 0.0% |
| Rentech Nitrogen Partners L P | COM UNIT | 760113100 | $317 | 18,000 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $322 | 5,400 | 0.0% |
| Leap Wireless Intl Inc | COM NEW | 521863308 | $322 | 18,518 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $323 | 10,400 | 0.0% |
| Gannett Inc | COM | 364730101 | $323 | 10,908 | 0.0% |
| FX Energy Inc | COM | 302695101 | $325 | 88,705 | 0.0% |
| Universal Health Rlty Incm TR(UHT) | SH BEN INT | 91359E105 | $326 | 8,145 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $328 | 5,565 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $333 | 4,480 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $334 | 20,864 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $346 | 7,241 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $349 | 10,567 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $351 | 106,428 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $354 | 7,761 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $356 | 614 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $358 | 37,996 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $359 | 20,770 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $360 | 9,751 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $362 | 10,455 | 0.0% |
| Western Refng Inc | COM | 959319104 | $364 | 8,588 | 0.0% |