Q2 2014 Holdings
Filed 2014-08-13 | 199 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WET Seal CL A | Common | 961840105 | $14 | 15,290 | 0.0% |
| ARC Document Solutions Inc | Common | 00191G103 | $68 | 11,631 | 0.0% |
| Walter Energy Inc | Common | 93317Q105 | $69 | 12,570 | 0.0% |
| Monster Worldwide Inc | Common | 611742107 | $95 | 14,575 | 0.0% |
| Natl Penn Bcshs Inc | Common | 637138108 | $115 | 10,850 | 0.0% |
| Global Cash Access Holdings | Common | 378967103 | $115 | 12,954 | 0.0% |
| Mueller Water Products Inc(MWA) | Common | 624758108 | $117 | 13,578 | 0.0% |
| Park Sterling Corp | Common | 70086Y105 | $130 | 19,715 | 0.0% |
| First Horizon National Corp(FHN) | Common | 320517105 | $145 | 12,200 | 0.0% |
| Ezcorp Inc(EZPW) | Common | 302301106 | $164 | 14,238 | 0.0% |
| Midway Gold Corp | Common | 598153104 | $176 | 197,679 | 0.0% |
| News Corp(NWS) | Common | 65249B208 | $183 | 10,460 | 0.0% |
| Brocade Communications SYS | Common | 111621306 | $184 | 20,000 | 0.0% |
| Novacopper Inc | Common | 66988K102 | $189 | 173,076 | 0.0% |
| UBS AG-Reg | Common | H89231338 | $195 | 10,625 | 0.0% |
| General Motors Co. | Warrant | 37045V118 | $202 | 5,552 | 0.0% |
| Partnerre LTD | Common | G6852T105 | $202 | 1,850 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $203 | 6,575 | 0.0% |
| Innospec Inc(IOSP) | Common | 45768S105 | $203 | 4,700 | 0.0% |
| URS Corp | Common | 903236107 | $203 | 4,425 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $204 | 1,625 | 0.0% |
| PAN American Silver Corp(PAAS) | Common | 697900108 | $207 | 13,486 | 0.0% |
| Becton Dickinson and Co(BDX) | Common | 075887109 | $207 | 1,750 | 0.0% |
| Baker Hughes Inc | Common | 057224107 | $208 | 2,800 | 0.0% |
| Jive Software Inc | Common | 47760A108 | $211 | 24,742 | 0.0% |
| Comcast Corp-Special CL A | Common | 20030N200 | $213 | 4,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $214 | 2,125 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $216 | 14,068 | 0.0% |
| KBR Inc(KBR) | Common | 48242W106 | $217 | 9,100 | 0.0% |
| Hertz Global Holdings Inc | Common | 42805T105 | $220 | 7,864 | 0.0% |
| P G & E Corp(PCG) | Common | 69331C108 | $223 | 4,640 | 0.0% |
| Carpenter Technology Inc.(CRS) | Common | 144285103 | $224 | 3,536 | 0.0% |
| Boeing Co.(BA) | Common | 097023105 | $229 | 1,800 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $232 | 5,484 | 0.0% |
| PPL Corporation(PPL) | Common | 69351T106 | $235 | 6,605 | 0.0% |
| Medtronic Inc | Common | 585055106 | $239 | 3,750 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | Common | 261608103 | $240 | 3,765 | 0.0% |
| Arris Group Inc | Common | 04270V106 | $241 | 7,400 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common | 82968B103 | $242 | 69,890 | 0.0% |
| Legg Mason Inc(LMEUR) | Common | 524901105 | $254 | 4,950 | 0.0% |
| Interpublic Group of COS Inc(IPG) | Common | 460690100 | $255 | 13,050 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $256 | 3,800 | 0.0% |
| Lamar Advertising Co | Common | 512815101 | $257 | 4,850 | 0.0% |
| Molycorp Inc | Common | 608753109 | $257 | 100,000 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $259 | 8,004 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $260 | 1,550 | 0.0% |
| Newcastle Investment Corp | Common | 65105M108 | $261 | 54,435 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $263 | 6,425 | 0.0% |
| TRW Automotive Holdings Corp | Common | 87264S106 | $269 | 3,000 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $284 | 3,189 | 0.0% |