Q4 2013 Holdings
Filed 2014-01-21 | 210 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $935.0K | 52,200 | 39.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $669.0K | 15,000 | 28.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $275.0K | 13,150 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $258.0K | 3,647 | 10.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.5K | 530,940 | 0.5% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $6.3K | 1,048,655 | 0.3% |
| Kansas City Southern | COM NEW | 485170302 | $6.3K | 51,170 | 0.3% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $6.0K | 213,650 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.8K | 114,348 | 0.2% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $5.3K | 205,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.1K | 186,694 | 0.2% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $4.9K | 193,703 | 0.2% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $4.7K | 216,400 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $4.7K | 34,200 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.6K | 158,400 | 0.2% |
| Calpine Corp | COM NEW | 131347304 | $4.5K | 230,500 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.4K | 243,450 | 0.2% |
| Furmanite Corporation | COM | 361086101 | $4.2K | 398,957 | 0.2% |
| Martha Stewart Living Omnime | CL A | 573083102 | $4.1K | 986,585 | 0.2% |
| Energizer Hldgs Inc | COM | 29266R108 | $4.1K | 38,070 | 0.2% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $4.0K | 550,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 42,007 | 0.2% |
| Madison Square Garden Co | CL A | 55826P100 | $3.8K | 65,400 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6K | 103,000 | 0.2% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.4K | 73,500 | 0.1% |
| Gannett Inc | COM | 364730101 | $3.0K | 102,300 | 0.1% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $3.0K | 63,500 | 0.1% |
| Reading International Inc(RDI) | CL A | 755408101 | $2.8K | 372,000 | 0.1% |
| Hillshire Brands Co | COM | 432589109 | $2.7K | 81,500 | 0.1% |
| Beam Inc | COM | 073730103 | $2.7K | 39,050 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 32,609 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 71,407 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 57,210 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.5K | 52,406 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.5K | 159,152 | 0.1% |
| Regis Corp Minn | COM | 758932107 | $2.4K | 168,200 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $2.4K | 29,700 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.4K | 54,550 | 0.1% |
| Media GEN Inc | CL A | 584404107 | $2.4K | 105,500 | 0.1% |
| Tessera Technologies Inc | COM | 88164L100 | $2.3K | 117,300 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 44,316 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.2K | 49,250 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1K | 28,205 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 67,425 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 62,760 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.8K | 21,675 | 0.1% |
| Harbinger Group Inc | COM | 41146A106 | $1.7K | 140,000 | 0.1% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $1.6K | 43,108 | 0.1% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.6K | 80,000 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.6K | 65,000 | 0.1% |