Q2 2013 Holdings
Filed 2013-08-14 | 102 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp.(BSX) | COM | 101137107 | $15.8M | 1,700,000 | 56.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.2M | 477,500 | 22.1% |
| Clearwater Paper Corp.(CLW) | COM | 18538R103 | $3.3M | 70,739 | 11.9% |
| Crocs, Inc.(CROX) | COM | 227046109 | $2.0M | 120,000 | 7.1% |
| Intel Corp.(INTC) | COM | 458140100 | $43.9K | 1,810,000 | 0.2% |
| Hess Corporation(HES) | COM | 42809H107 | $41.6K | 625,000 | 0.1% |
| Fxcm Inc | COM CL A | 302693106 | $29.5K | 1,797,758 | 0.1% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $28.6K | 74,500 | 0.1% |
| GulfMark Offshore, Inc. | CL A NEW | 402629208 | $27.8K | 617,400 | 0.1% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $26.2K | 1,100,000 | 0.1% |
| Symetra Financial Corp. | COM | 87151Q106 | $23.6K | 1,476,800 | 0.1% |
| McGraw Hill Companies Inc. | COM | 580645109 | $22.7K | 426,100 | 0.1% |
| Ruths Hospitality Group Inc.(RUTHUSD) | COM | 783332109 | $22.3K | 1,844,300 | 0.1% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $19.9K | 415,000 | 0.1% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $19.8K | 200,000 | 0.1% |
| Kaiser Aluminum Corp.(KALU) | COM PAR $0.01 | 483007704 | $18.8K | 304,002 | 0.1% |
| Forest City Enterprises Inc. | CL A | 345550107 | $17.9K | 1,000,000 | 0.1% |
| Cache, Inc.(CACH) | COM NEW | 127150308 | $16.9K | 3,786,635 | 0.1% |
| CIT Group Inc.(CITUSD) | COM NEW | 125581801 | $16.7K | 357,500 | 0.1% |
| Smithfield Foods Inc. | COM | 832248108 | $16.0K | 490,000 | 0.1% |
| Harris Corp Del | COM | 413875105 | $16.0K | 325,000 | 0.1% |
| Hospira Inc. | COM | 441060100 | $15.3K | 400,000 | 0.1% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $14.9K | 521,900 | 0.1% |
| Teva Pharmaceutical Inds Ltd.(TEVA) | ADR | 881624209 | $13.7K | 350,000 | 0.0% |
| First Security Group Inc. | COM NEW | 336312025 | $13.2K | 6,080,000 | 0.0% |
| Franklin Financial Corp VA | COM | 35353C102 | $12.9K | 713,798 | 0.0% |
| Gencorp Inc. | COM | 368682100 | $12.4K | 763,794 | 0.0% |
| OmniAmerican Bancorp Inc | COM | 68216R107 | $12.1K | 550,000 | 0.0% |
| Elan plc | ADR | 284131208 | $11.6K | 823,150 | 0.0% |
| Barnes & Noble Inc. | COM | 067774109 | $10.4K | 649,800 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $9.7K | 347,100 | 0.0% |
| HomeTrust Bancshares, Inc.(HTB) | COM | 437872104 | $9.3K | 550,470 | 0.0% |
| Cubist Pharmaceuticals Inc. | COM | 229678107 | $8.8K | 182,500 | 0.0% |
| Northfield Bancorp Inc | COM | 66611T105 | $8.2K | 700,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $7.6K | 4,025,000 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $7.2K | 1,166,575 | 0.0% |
| National Presto Industries, Inc.(NPK) | COM | 637215104 | $7.0K | 96,924 | 0.0% |
| Castle A M & Co. | COM | 148411101 | $6.5K | 409,803 | 0.0% |
| Resolute Forest Products Inc.(RFPUSD) | COM | 76117W109 | $6.3K | 477,631 | 0.0% |
| Heritage Commerce Corp.(HTBK) | COM | 426927109 | $6.2K | 880,000 | 0.0% |
| Wright Medical Group Inc. | COM | 98235T107 | $5.5K | 210,000 | 0.0% |
| Hardinge, Inc. | COM | 412324303 | $5.3K | 360,000 | 0.0% |
| Farmer Bros Co.(FARM) | COM | 307675108 | $5.2K | 368,100 | 0.0% |
| Dole Food Inc. New | COM | 256603101 | $5.2K | 405,000 | 0.0% |
| Yadkin Valley Financial Corp | COM | 984314104 | $5.0K | 357,140 | 0.0% |
| The Bancorp Bank | COM | 05969F104 | $4.9K | 324,900 | 0.0% |
| Big 5 Sporting Goods Corp.(BG3) | COM | 08915P101 | $4.8K | 220,000 | 0.0% |
| Blount International, Inc. | COM | 095180105 | $4.7K | 400,500 | 0.0% |
| News Corp | CL A | 65248E104 | $4.6K | 303,921 | 0.0% |
| Gamco Investors Inc.(GAMI) | COM | 361438104 | $3.8K | 69,000 | 0.0% |