Q1 2014 Holdings
Filed 2014-05-13 | 101 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp.(BSX) | COM | 101137107 | $27.0M | 2,000,000 | 71.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $8.6M | 477,500 | 22.8% |
| Crocs, Inc.(CROX) | COM | 227046109 | $1.4M | 90,000 | 3.7% |
| Hess Corporation(HES) | COM | 42809H107 | $66.3K | 800,000 | 0.2% |
| Intel Corp.(INTC) | COM | 458140100 | $47.8K | 1,850,000 | 0.1% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $37.9K | 1,329,907 | 0.1% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $30.4K | 74,500 | 0.1% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $25.8K | 385,000 | 0.1% |
| Fxcm Inc | COM CL A | 302693106 | $24.8K | 1,680,828 | 0.1% |
| Dolby Laboratories Inc.(DLB) | COM | 25659T107 | $24.8K | 557,300 | 0.1% |
| CIT Group Inc.(CITUSD) | COM NEW | 125581801 | $22.3K | 455,000 | 0.1% |
| Kaiser Aluminum Corp.(KALU) | COM PAR $0.01 | 483007704 | $21.7K | 304,002 | 0.1% |
| Symetra Financial Corp. | COM | 87151Q106 | $21.5K | 1,085,000 | 0.1% |
| Teva Pharmaceutical Inds Ltd.(TEVA) | ADR | 881624209 | $20.5K | 388,400 | 0.1% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $20.5K | 175,000 | 0.1% |
| Oneok Inc.(OKE) | COM | 682680103 | $17.8K | 300,000 | 0.0% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $17.6K | 520,000 | 0.0% |
| Hospira Inc. | COM | 441060100 | $17.3K | 400,000 | 0.0% |
| Forest City Enterprises Inc. | CL A | 345550107 | $17.1K | 895,000 | 0.0% |
| Ruths Hospitality Group Inc.(RUTHUSD) | COM | 783332109 | $17.0K | 1,404,200 | 0.0% |
| GulfMark Offshore, Inc. | CL A NEW | 402629208 | $14.5K | 323,000 | 0.0% |
| Franklin Financial Corp VA | COM | 35353C102 | $14.0K | 713,798 | 0.0% |
| Gencorp Inc. | COM | 368682100 | $14.0K | 763,794 | 0.0% |
| First Security Group Inc. | COM NEW | 336312025 | $12.6K | 6,080,000 | 0.0% |
| OmniAmerican Bancorp Inc | COM | 68216R107 | $12.6K | 552,800 | 0.0% |
| Cache, Inc.(CACH) | COM NEW | 127150308 | $12.5K | 3,786,635 | 0.0% |
| QEP resources Inc.(QEP) | COM | 74733V100 | $11.8K | 400,000 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $11.1K | 347,100 | 0.0% |
| Harris Corp Del | COM | 413875105 | $10.8K | 147,769 | 0.0% |
| Barnes & Noble Inc. | COM | 067774109 | $10.5K | 500,000 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $9.9K | 100,000 | 0.0% |
| Resolute Forest Products Inc.(RFPUSD) | COM | 76117W109 | $9.7K | 483,306 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $9.4K | 1,166,575 | 0.0% |
| Aegerion Pharmaceuticals, Inc. | COM | 00767E102 | $9.2K | 200,000 | 0.0% |
| Northfield Bancorp Inc | COM | 66611T105 | $9.0K | 700,000 | 0.0% |
| Castle A M & Co. | COM | 148411101 | $8.3K | 567,500 | 0.0% |
| Waterstone Financial Inc. MD(WSBF) | COM | 94188P101 | $8.3K | 800,000 | 0.0% |
| National Presto Industries, Inc.(NPK) | COM | 637215104 | $7.6K | 98,000 | 0.0% |
| Blount International, Inc. | COM | 095180105 | $7.4K | 620,792 | 0.0% |
| Farmer Bros Co.(FARM) | COM | 307675108 | $7.3K | 368,100 | 0.0% |
| News Corp | CL A | 65248E104 | $6.9K | 400,000 | 0.0% |
| Yadkin Valley Financial Corp | COM | 984314104 | $6.3K | 295,800 | 0.0% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $6.0K | 315,565 | 0.0% |
| Heritage Commerce Corp.(HTBK) | COM | 426927109 | $5.2K | 647,794 | 0.0% |
| FTD Companies, Inc.(FTDEUR) | COM | 30281V108 | $4.8K | 150,000 | 0.0% |
| Popular, Inc.(BPOP) | COM NEW | 733174700 | $4.8K | 153,700 | 0.0% |
| HomeTrust Bancshares, Inc.(HTB) | COM | 437872104 | $4.7K | 300,000 | 0.0% |
| The Bancorp Bank | COM | 05969F104 | $4.7K | 250,000 | 0.0% |
| Demand Media, Inc. | COM | 24802N109 | $4.4K | 910,500 | 0.0% |
| Hardinge, Inc. | COM | 412324303 | $4.2K | 295,000 | 0.0% |