Q4 2013 Holdings
Filed 2014-01-29 | 360 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.9M | 117,500 | 40.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $971.0K | 17,900 | 13.5% |
| Crocs Inc(CROX) | COM | 227046109 | $750.0K | 47,105 | 10.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $539.0K | 12,100 | 7.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $370.0K | 23,600 | 5.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $332.0K | 3,020 | 4.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $263.0K | 4,600 | 3.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $232.0K | 12,426 | 3.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $183.0K | 13,129 | 2.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $175.0K | 24,133 | 2.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $87.0K | 12,200 | 1.2% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $85.0K | 16,606 | 1.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $59.0K | 18,400 | 0.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.3K | 122,700 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.2K | 131,200 | 0.1% |
| XL Group PLC | SHS | G98290102 | $4.2K | 132,524 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2K | 77,400 | 0.1% |
| Health NET Inc | COM | 42222G108 | $4.2K | 139,900 | 0.1% |
| Protective Life Corp | COM | 743674103 | $4.1K | 81,800 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1K | 45,700 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.1K | 44,800 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $4.1K | 117,300 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.1K | 71,100 | 0.1% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $4.1K | 121,703 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $4.1K | 75,058 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.1K | 80,200 | 0.1% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $4.1K | 52,363 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.1K | 93,400 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $4.0K | 97,472 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $3.6K | 26,168 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.5K | 53,300 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $3.4K | 54,057 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $3.4K | 488,370 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.5K | 42,244 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.9K | 20,300 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $1.8K | 40,118 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.7K | 59,536 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.6K | 32,900 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $1.5K | 24,500 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 22,800 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $1.1K | 5,138 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.1K | 25,250 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.0K | 11,300 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.0K | 15,500 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $995 | 7,200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $990 | 22,800 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $981 | 12,800 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $979 | 11,400 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $978 | 8,500 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $967 | 80,012 | 0.0% |