Q2 2014 Holdings
Filed 2014-08-18 | 97 holdings | $50.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp.(BSX) | COM | 101137107 | $25.5M | 2,000,000 | 50.2% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $16.9M | 707,500 | 33.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7.7M | 477,500 | 15.1% |
| Hess Corporation(HES) | COM | 42809H107 | $77.1K | 780,000 | 0.2% |
| Intel Corp.(INTC) | COM | 458140100 | $57.2K | 1,850,000 | 0.1% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $35.0K | 1,329,907 | 0.1% |
| Dolby Laboratories Inc.(DLB) | COM | 25659T107 | $30.3K | 702,500 | 0.1% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $26.8K | 395,000 | 0.1% |
| Teva Pharmaceutical Inds Ltd.(TEVA) | ADR | 881624209 | $26.2K | 500,000 | 0.1% |
| Fxcm Inc | COM CL A | 302693106 | $25.6K | 1,713,100 | 0.1% |
| Kaiser Aluminum Corp.(KALU) | COM PAR $0.01 | 483007704 | $22.2K | 304,002 | 0.0% |
| Symetra Financial Corp. | COM | 87151Q106 | $21.3K | 935,000 | 0.0% |
| CIT Group Inc.(CITUSD) | COM NEW | 125581801 | $20.8K | 455,000 | 0.0% |
| Hospira Inc. | COM | 441060100 | $20.5K | 400,000 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $20.4K | 300,000 | 0.0% |
| Forest City Enterprises Inc. | CL A | 345550107 | $17.2K | 865,000 | 0.0% |
| Ruths Hospitality Group Inc.(RUTHUSD) | COM | 783332109 | $17.2K | 1,390,000 | 0.0% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $16.7K | 520,000 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $16.0K | 135,000 | 0.0% |
| Franklin Financial Corp VA | COM | 35353C102 | $15.5K | 713,798 | 0.0% |
| GulfMark Offshore, Inc. | CL A NEW | 402629208 | $14.6K | 323,000 | 0.0% |
| Gencorp Inc. | COM | 368682100 | $14.6K | 763,794 | 0.0% |
| Waterstone Financial Inc. MD(WSBF) | COM | 94188P101 | $14.3K | 1,249,300 | 0.0% |
| QEP resources Inc.(QEP) | COM | 74733V100 | $13.8K | 400,000 | 0.0% |
| First Security Group Inc. | COM NEW | 336312025 | $13.2K | 6,080,000 | 0.0% |
| Blount International, Inc. | COM | 095180105 | $9.9K | 701,700 | 0.0% |
| Barnes & Noble Inc. | COM | 067774109 | $9.9K | 432,500 | 0.0% |
| Northfield Bancorp Inc | COM | 66611T105 | $9.2K | 700,000 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $8.9K | 1,166,575 | 0.0% |
| Popular, Inc.(BPOP) | COM NEW | 733174700 | $8.6K | 252,500 | 0.0% |
| Resolute Forest Products Inc.(RFPUSD) | COM | 76117W109 | $8.1K | 483,306 | 0.0% |
| Farmer Bros Co.(FARM) | COM | 307675108 | $8.0K | 368,100 | 0.0% |
| The Bancorp Bank | COM | 05969F104 | $7.7K | 650,000 | 0.0% |
| Aegerion Pharmaceuticals, Inc. | COM | 00767E102 | $7.7K | 240,000 | 0.0% |
| News Corp | CL A | 65248E104 | $7.2K | 400,000 | 0.0% |
| National Presto Industries, Inc.(NPK) | COM | 637215104 | $7.1K | 98,000 | 0.0% |
| Castle A M & Co. | COM | 148411101 | $7.1K | 642,500 | 0.0% |
| General Motors Corp.(GM) | COM | 37045V100 | $6.4K | 175,000 | 0.0% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $6.1K | 319,747 | 0.0% |
| Investors Bancorp, Inc. New | COM | 46146L101 | $5.5K | 500,000 | 0.0% |
| Cache, Inc.(CACH) | COM NEW | 127150308 | $5.2K | 4,072,350 | 0.0% |
| Time Warner Cable Inc. | COM | 88732J207 | $5.2K | 35,000 | 0.0% |
| Titan International, Inc Ill.(TWI) | COM | 88830M102 | $5.0K | 300,000 | 0.0% |
| Demand Media, Inc. | COM | 24802N109 | $4.8K | 1,000,000 | 0.0% |
| Heritage Commerce Corp.(HTBK) | COM | 426927109 | $4.3K | 531,390 | 0.0% |
| HomeTrust Bancshares, Inc.(HTB) | COM | 437872104 | $4.1K | 259,622 | 0.0% |
| Realogy Holdings Corp. | COM | 75605Y106 | $3.8K | 100,000 | 0.0% |
| Hardinge, Inc. | COM | 412324303 | $3.7K | 295,000 | 0.0% |
| Clifton Savings Bancorp, Inc. | COM | 18712Q103 | $3.7K | 293,568 | 0.0% |
| General Motors Co. | W EXP 7/10/2019 | 37045V126 | $3.7K | 200,000 | 0.0% |