Q1 2014 Holdings
Filed 2014-05-14 | 202 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WET Seal CL A | Common | 961840105 | $20 | 15,290 | 0.0% |
| ARC Document Solutions Inc | Common | 00191G103 | $78 | 10,456 | 0.0% |
| Uranium Energy Corp(UEC) | Common | 916896103 | $92 | 69,767 | 0.0% |
| Walter Energy Inc | Common | 93317Q105 | $95 | 12,570 | 0.0% |
| Monster Worldwide Inc | Common | 611742107 | $109 | 14,575 | 0.0% |
| Synovus Financial Corp | Common | 87161C105 | $113 | 33,275 | 0.0% |
| Natl Penn Bcshs Inc | Common | 637138108 | $113 | 10,850 | 0.0% |
| Walter Energy IncCall | Common | 93317Q905 | $124 | 16,400 | 0.0% |
| Jive Software Inc | Common | 47760A108 | $124 | 15,490 | 0.0% |
| Park Sterling Corp | Common | 70086Y105 | $131 | 19,715 | 0.0% |
| Mueller Water Products Inc(MWA) | Common | 624758108 | $138 | 14,578 | 0.0% |
| Ezcorp Inc(EZPW) | Common | 302301106 | $138 | 12,773 | 0.0% |
| First Horizon National Corp(FHN) | Common | 320517105 | $143 | 11,600 | 0.0% |
| Global Cash Access Holdings | Common | 378967103 | $148 | 21,536 | 0.0% |
| Gentiva Health Services | Common | 37247A102 | $161 | 17,617 | 0.0% |
| PAN American Silver Corp(PAAS) | Common | 697900108 | $173 | 13,486 | 0.0% |
| News Corp(NWS) | Common | 65249B208 | $175 | 10,460 | 0.0% |
| TRW Automotive Holdings Corp | Common | 87264S106 | $202 | 2,475 | 0.0% |
| Terex Corp(TEX) | Common | 880779103 | $203 | 4,575 | 0.0% |
| Becton Dickinson and Co(BDX) | Common | 075887109 | $205 | 1,750 | 0.0% |
| Midway Gold Corp | Common | 598153104 | $206 | 197,679 | 0.0% |
| URS Corp | Common | 903236107 | $208 | 4,425 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $208 | 2,125 | 0.0% |
| Innospec Inc(IOSP) | Common | 45768S105 | $213 | 4,700 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $214 | 12,443 | 0.0% |
| Ocean RIG UDW Inc | Common | Y64354205 | $220 | 12,366 | 0.0% |
| UBS AG-Reg | Common | H89231338 | $220 | 10,625 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $221 | 1,350 | 0.0% |
| Arris Group Inc | Common | 04270V106 | $225 | 8,000 | 0.0% |
| Boeing Co.(BA) | Common | 097023105 | $226 | 1,800 | 0.0% |
| Assurant Inc(AIZ) | Common | 04621X108 | $232 | 3,575 | 0.0% |
| Carpenter Technology Inc.(CRS) | Common | 144285103 | $234 | 3,536 | 0.0% |
| Novacopper Inc | Common | 66988K102 | $234 | 173,076 | 0.0% |
| Teva Pharmaceutical(TEVA) | Common | 881624209 | $239 | 4,530 | 0.0% |
| Cray Inc(CRAY) | Common | 225223304 | $242 | 6,482 | 0.0% |
| P G & E Corp(PCG) | Common | 69331C108 | $242 | 5,600 | 0.0% |
| Cigna Corp | Common | 125509109 | $255 | 3,050 | 0.0% |
| Legg Mason Inc(LMEUR) | Common | 524901105 | $264 | 5,375 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $277 | 3,189 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Common | 780259206 | $297 | 4,071 | 0.0% |
| Comstock Mining Inc | Common | 205750102 | $301 | 182,625 | 0.0% |
| Baker Hughes Inc | Common | 057224107 | $302 | 4,650 | 0.0% |
| Granite Real Estate Investment(GRT-UCAD) | Common | 387437114 | $308 | 8,496 | 0.0% |
| ON Semiconductor Corporation(ON) | Common | 682189105 | $312 | 33,225 | 0.0% |
| Apache Corp(9990302D) | Common | 037411105 | $314 | 3,780 | 0.0% |
| Voya Financial Inc(VOYA) | Common | 929089100 | $320 | 8,825 | 0.0% |
| Interpublic Group of COS Inc(IPG) | Common | 460690100 | $321 | 18,725 | 0.0% |
| Eaton Corp PLC | Common | 278058102 | $370 | 4,928 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common | 76009N100 | $371 | 13,964 | 0.0% |
| News Corp(NWSA) | Common | 65249B109 | $373 | 21,635 | 0.0% |