Q1 2014 Holdings
Filed 2014-05-15 | 771 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devry education group Inc. | COM | 251893103 | $45 | 1,050 | 0.0% |
| Smith & Wesson Holding Corp | COM | 831756101 | $82 | 5,600 | 0.0% |
| Sykes Enterprises Inc | CIN | 871237103 | $103 | 5,200 | 0.0% |
| Conversant Inc | COM ADDED | 21249J105 | $121 | 4,300 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $122 | 3,905 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $139 | 10,900 | 0.0% |
| Fortress Investment GRP | CL A | 34958B106 | $144 | 19,500 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $167 | 5,200 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $174 | 9,600 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $182 | 10,600 | 0.0% |
| Outerwall Inc | COM | 690070107 | $188 | 2,600 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $190 | 3,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $205 | 19,017 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $247 | 2,200 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $258 | 4,350 | 0.0% |
| Alliance RES Partn(ARLP) | UT LTD PART | 01877R108 | $269 | 3,200 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $288 | 4,000 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $291 | 3,874 | 0.0% |
| Allied World Assurance Co | COM | H01531104 | $295 | 2,859 | 0.0% |
| Western Refining Inc | COM | 959319104 | $301 | 7,800 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $320 | 46,700 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $350 | 13,500 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $357 | 7,478 | 0.0% |
| Magnachip Semiconduct(MX) | COM | 55933J203 | $369 | 26,500 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $371 | 9,600 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $373 | 10,544 | 0.0% |
| Knowles Corp(KN) | COM ADDED | 49926D109 | $387 | 12,268 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $400 | 10,600 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $435 | 17,800 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $455 | 37,733 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $459 | 4,842 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $463 | 18,300 | 0.0% |
| Cablevision Systems-Ny GRP(CVCEUR) | CL A | 12686C109 | $465 | 27,566 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $487 | 9,993 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $496 | 59,700 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $501 | 12,007 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $510 | 6,500 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $525 | 11,000 | 0.0% |
| Intl Game Tech | COM | 459902102 | $527 | 37,490 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $535 | 71,500 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $554 | 5,578 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $562 | 3 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $562 | 17,127 | 0.0% |
| Iron Mountain Inc | COM | 462846106 | $567 | 20,570 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $573 | 21,464 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $577 | 13,500 | 0.0% |
| SPX Corp | COM | 784635104 | $582 | 5,918 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $585 | 13,118 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $591 | 76,300 | 0.0% |
| Rowan Companies PLC | CL A | G7665A101 | $601 | 17,857 | 0.0% |