Q1 2014 Holdings
Filed 2014-05-14 | 4513 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $2 | 50,703 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $167 | 190,800 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $209 | 15,257 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $216 | 163,926 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $220 | 7,447 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $269 | 17,384 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $295 | 69,411 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $299 | 8,770 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $303 | 28,617 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $347 | 12,288 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $352 | 8,610 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $367 | 26,453 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $371 | 14,494 | 0.0% |
| Advent Software Inc | COM | 007974108 | $375 | 12,772 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $390 | 7,823 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $396 | 15,465 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $399 | 15,623 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $408 | 7,312 | 0.0% |
| Supervalu Inc | COM | 868536103 | $425 | 62,142 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $426 | 12,851 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $427 | 12,815 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $436 | 15,238 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $437 | 8,411 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $438 | 12,336 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $441 | 18,026 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $445 | 26,174 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $445 | 16,252 | 0.0% |
| Equity One | COM | 294752100 | $447 | 19,999 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $453 | 18,031 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $453 | 8,358 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $455 | 11,408 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $462 | 44,904 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $463 | 30,005 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $465 | 11,800 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $491 | 13,150 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $506 | 9,632 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $517 | 11,454 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $517 | 18,769 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $518 | 47,666 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $520 | 14,233 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $521 | 40,291 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $530 | 43,331 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $540 | 21,279 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $540 | 5,114 | 0.0% |
| Meredith Corp | COM | 589433101 | $543 | 11,705 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $545 | 39,620 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $550 | 21,681 | 0.0% |
| Conversant Inc | COM | 21249J105 | $563 | 19,974 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $570 | 14,031 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $570 | 9,995 | 0.0% |