Q4 2013 Holdings
Filed 2014-02-14 | 98 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp.(BSX) | COM | 101137107 | $24.0M | 2,000,000 | 70.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7.4M | 477,500 | 21.6% |
| Crocs, Inc.(CROX) | COM | 227046109 | $1.4M | 90,000 | 4.2% |
| Clearwater Paper Corp.(CLW) | COM | 18538R103 | $525.0K | 10,000 | 1.5% |
| Hess Corporation(HES) | COM | 42809H107 | $57.9K | 697,500 | 0.2% |
| Intel Corp.(INTC) | COM | 458140100 | $48.0K | 1,850,000 | 0.1% |
| Fxcm Inc | COM CL A | 302693106 | $30.0K | 1,680,828 | 0.1% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $29.8K | 74,500 | 0.1% |
| Symetra Financial Corp. | COM | 87151Q106 | $23.2K | 1,225,000 | 0.1% |
| Harris Corp Del | COM | 413875105 | $22.7K | 325,000 | 0.1% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $22.1K | 200,000 | 0.1% |
| Kaiser Aluminum Corp.(KALU) | COM PAR $0.01 | 483007704 | $21.4K | 304,002 | 0.1% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $20.8K | 320,000 | 0.1% |
| Cache, Inc.(CACH) | COM NEW | 127150308 | $20.6K | 3,786,635 | 0.1% |
| Ruths Hospitality Group Inc.(RUTHUSD) | COM | 783332109 | $20.0K | 1,404,200 | 0.1% |
| ViroPharma Inc. | COM | 928241108 | $19.9K | 400,000 | 0.1% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $19.8K | 720,000 | 0.1% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $19.1K | 520,000 | 0.1% |
| Oneok Inc.(OKE) | COM | 682680103 | $18.7K | 300,000 | 0.1% |
| CIT Group Inc.(CITUSD) | COM NEW | 125581801 | $18.6K | 357,500 | 0.1% |
| Forest City Enterprises Inc. | CL A | 345550107 | $17.1K | 895,000 | 0.1% |
| Hospira Inc. | COM | 441060100 | $16.5K | 400,000 | 0.0% |
| GulfMark Offshore, Inc. | CL A NEW | 402629208 | $16.3K | 345,000 | 0.0% |
| Dolby Laboratories Inc.(DLB) | COM | 25659T107 | $16.2K | 420,200 | 0.0% |
| Teva Pharmaceutical Inds Ltd.(TEVA) | ADR | 881624209 | $16.0K | 400,000 | 0.0% |
| Franklin Financial Corp VA | COM | 35353C102 | $14.1K | 713,798 | 0.0% |
| First Security Group Inc. | COM NEW | 336312025 | $14.0K | 6,080,000 | 0.0% |
| Gencorp Inc. | COM | 368682100 | $13.8K | 763,794 | 0.0% |
| OmniAmerican Bancorp Inc | COM | 68216R107 | $11.8K | 552,800 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $10.6K | 347,100 | 0.0% |
| Barnes & Noble Inc. | COM | 067774109 | $10.2K | 680,000 | 0.0% |
| Northfield Bancorp Inc | COM | 66611T105 | $9.2K | 700,000 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $8.9K | 100,000 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $8.7K | 1,166,575 | 0.0% |
| Farmer Bros Co.(FARM) | COM | 307675108 | $8.6K | 368,100 | 0.0% |
| Castle A M & Co. | COM | 148411101 | $8.4K | 567,500 | 0.0% |
| Blount International, Inc. | COM | 095180105 | $8.3K | 575,000 | 0.0% |
| National Presto Industries, Inc.(NPK) | COM | 637215104 | $7.9K | 98,000 | 0.0% |
| Resolute Forest Products Inc.(RFPUSD) | COM | 76117W109 | $7.7K | 483,306 | 0.0% |
| News Corp | CL A | 65248E104 | $7.2K | 400,000 | 0.0% |
| Yadkin Valley Financial Corp | COM | 984314104 | $6.1K | 357,140 | 0.0% |
| The Bancorp Bank | COM | 05969F104 | $5.6K | 315,000 | 0.0% |
| Heritage Commerce Corp.(HTBK) | COM | 426927109 | $5.3K | 647,794 | 0.0% |
| HomeTrust Bancshares, Inc.(HTB) | COM | 437872104 | $4.8K | 300,000 | 0.0% |
| Hardinge, Inc. | COM | 412324303 | $4.3K | 295,000 | 0.0% |
| Big 5 Sporting Goods Corp.(BG3) | COM | 08915P101 | $4.1K | 207,500 | 0.0% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $3.9K | 212,974 | 0.0% |
| Demand Media, Inc. | COM | 24802N109 | $3.6K | 625,000 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | COM NEW | 811707801 | $3.4K | 279,070 | 0.0% |
| Penny JC Inc. | COM | 708160106 | $3.3K | 364,700 | 0.0% |