Q2 2014 Holdings
Filed 2014-08-14 | 700 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rovi Corp | COM | 779376102 | $260 | 10,840 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $260 | 7,402 | 0.0% |
| Suntrust BKS Inc | WAR EXP 11/14/2018 | 867914111 | $260 | 50,000 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $262 | 11,513 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $265 | 1,745 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $266 | 35,420 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $267 | 3,934 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $268 | 3,633 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $269 | 10,010 | 0.0% |
| Health NET Inc | COM | 42222G108 | $277 | 6,668 | 0.0% |
| Tech Data Corp | COM | 878237106 | $279 | 4,462 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $290 | 2,399 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $291 | 6,520 | 0.0% |
| Tivo Inc | COM | 888706108 | $291 | 22,577 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $291 | 4,153 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $293 | 10,435 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $295 | 7,583 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $297 | 3,533 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $299 | 30,933 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $305 | 22,219 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $308 | 19,909 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $308 | 8,517 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $321 | 14,074 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $322 | 7,067 | 0.0% |
| Ashland Inc New | COM | 044209104 | $325 | 2,985 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $325 | 5,871 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $328 | 11,246 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $335 | 9,345 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $339 | 31,224 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $349 | 30,407 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $349 | 7,864 | 0.0% |
| Penn VA Corp | COM | 707882106 | $351 | 20,687 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $356 | 21,728 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $359 | 25,000 | 0.0% |
| K12 Inc | COM | 48273U102 | $361 | 15,010 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $368 | 33,351 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $371 | 51,725 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $374 | 7,761 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $378 | 12,890 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $379 | 6,595 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $382 | 1,352 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $382 | 10,927 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $386 | 12,862 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $397 | 6,420 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $402 | 6,455 | 0.0% |
| Outerwall Inc | COM | 690070107 | $409 | 6,886 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $417 | 15,506 | 0.0% |
| Suntrust BKS Inc | WAR EXP 12/31/2018 | 867914129 | $422 | 40,000 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $428 | 14,965 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $440 | 7,090 | 0.0% |