Q3 2013 Holdings
Filed 2013-11-08 | 154 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $976.0K | 55,200 | 43.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $797.0K | 37,650 | 35.5% |
| Conocophillips(COP) | COM | 20825C104 | $283.0K | 4,072 | 12.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.4K | 655,350 | 0.5% |
| Kansas City Southern | COM NEW | 485170302 | $6.7K | 61,400 | 0.3% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $5.8K | 196,400 | 0.3% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $5.6K | 1,053,655 | 0.2% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $5.5K | 185,000 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.4K | 111,847 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.2K | 218,294 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.0K | 217,100 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.0K | 308,450 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $4.6K | 34,400 | 0.2% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $4.5K | 191,353 | 0.2% |
| Calpine Corp | COM NEW | 131347304 | $4.0K | 204,000 | 0.2% |
| Furmanite Corporation | COM | 361086101 | $4.0K | 399,957 | 0.2% |
| Energizer Hldgs Inc | COM | 29266R108 | $3.9K | 43,270 | 0.2% |
| Beam Inc | COM | 073730103 | $3.9K | 59,850 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.7K | 92,250 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 42,307 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6K | 114,500 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 39,859 | 0.1% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $2.9K | 88,707 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.9K | 61,700 | 0.1% |
| Reading International Inc(RDI) | CL A | 755408101 | $2.6K | 400,000 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 58,910 | 0.1% |
| Directv | COM | 25490A309 | $2.4K | 40,000 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 69,127 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.3K | 59,050 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3K | 54,206 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $2.3K | 29,900 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 46,066 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.2K | 161,552 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 75,125 | 0.1% |
| Office Depot Inc | COM | 676220106 | $2.1K | 444,000 | 0.1% |
| Media GEN Inc | CL A | 584404107 | $2.0K | 142,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 74,760 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.9K | 29,930 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.7K | 23,675 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $1.6K | 55,200 | 0.1% |
| Walgreen Co | COM | 931422109 | $1.5K | 28,800 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $1.5K | 46,100 | 0.1% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $1.5K | 53,350 | 0.1% |
| O2micro International LTD | SPONS ADR | 67107W100 | $1.5K | 474,312 | 0.1% |
| Harbinger Group Inc | COM | 41146A106 | $1.5K | 140,000 | 0.1% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.4K | 80,000 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.4K | 52,000 | 0.1% |
| Tessera Technologies Inc | COM | 88164L100 | $1.4K | 70,000 | 0.1% |
| Whitewave Foods Co | COM CL A | 966244105 | $1.3K | 67,200 | 0.1% |
| Martha Stewart Living Omnime | CL A | 573083102 | $1.3K | 552,418 | 0.1% |