Q2 2014 Holdings
Filed 2014-07-17 | 772 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devry education group Inc. | COM | 251893103 | $44 | 1,050 | 0.0% |
| Smith & Wesson Holding Corp | COM | 831756101 | $81 | 5,600 | 0.0% |
| Conversant Inc | COM ADDED | 21249J105 | $109 | 4,300 | 0.0% |
| Sykes Enterprises Inc | CIN | 871237103 | $113 | 5,200 | 0.0% |
| Energy XXI Bermuda | USD UNRS SHS | G10082140 | $127 | 5,371 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $133 | 10,900 | 0.0% |
| Fortress Investment GRP | CL A | 34958B106 | $145 | 19,500 | 0.0% |
| Outerwall Inc | COM | 690070107 | $154 | 2,600 | 0.0% |
| Allied World Assurance Co | COM | H01531104 | $155 | 4,077 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $157 | 5,200 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $189 | 4,400 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $191 | 3,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $195 | 10,600 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $198 | 9,600 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $220 | 19,017 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $224 | 4,350 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $243 | 17,700 | 0.0% |
| Western Refining Inc | COM | 959319104 | $293 | 7,800 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $294 | 3,874 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $299 | 7,478 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $350 | 8,000 | 0.0% |
| Magnachip Semiconduct(MX) | COM | 55933J203 | $374 | 26,500 | 0.0% |
| Time Inc | COM | 887228104 | $400 | 16,532 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $405 | 10,600 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $421 | 4,842 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $448 | 18,300 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $459 | 33,533 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $474 | 12,007 | 0.0% |
| Cablevision Systems-Ny GRP(CVCEUR) | CL A | 12686C109 | $487 | 27,566 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $496 | 9,993 | 0.0% |
| Alliance RES Partn(ARLP) | UT LTD PART | 01877R108 | $499 | 10,700 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $500 | 17,800 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $512 | 21,464 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $522 | 46,700 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $527 | 11,000 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $539 | 13,118 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $546 | 13,500 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $556 | 15,364 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $570 | 3 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $574 | 16,954 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $576 | 17,127 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $578 | 59,700 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $584 | 20,900 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $596 | 14,721 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $606 | 8,200 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $615 | 5,578 | 0.0% |
| Ocwen Financial Corp | COM NEW | 675746309 | $621 | 16,736 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $626 | 76,300 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $632 | 6,500 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $634 | 38,790 | 0.0% |