Q4 2013 Holdings
Filed 2014-01-30 | 494 holdings | $228.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Drilling | COMMON | 701081101 | $100 | 12,350 | 0.0% |
| Nordion Inc COM | COMMON | 65563C105 | $101 | 11,925 | 0.0% |
| Orbitz Worldwide Inc COM | COMMON | 68557K109 | $104 | 14,450 | 0.0% |
| Roundys Inc COM | COMMON | 779268101 | $106 | 10,750 | 0.0% |
| Alpha Natural Resources Inc Co(ANRZQEUR) | COMMON | 02076X102 | $109 | 15,250 | 0.0% |
| Sandridge Energy Inc COM | COMMON | 80007P307 | $116 | 19,125 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | COMMON | 81619Q105 | $158 | 13,575 | 0.0% |
| Service Corp Intl COM(SCI) | COMMON | 817565104 | $189 | 10,450 | 0.0% |
| Qlogic Corp COM | COMMON | 747277101 | $198 | 16,725 | 0.0% |
| Live Nation Inc COM(LYV) | COMMON | 538034109 | $201 | 10,150 | 0.0% |
| Amerco COM(UHAL) | COMMON | 023586100 | $202 | 850 | 0.0% |
| Healthsouth Corp COM New | COMMON | 421924309 | $204 | 6,125 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COMMON | 298736109 | $205 | 4,275 | 0.0% |
| Unisys Corporation(UIS) | COMMON | 909214306 | $205 | 6,115 | 0.0% |
| Xyratex LTD COM | COMMON | G98268108 | $208 | 15,675 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | COMMON | 08160H101 | $209 | 9,050 | 0.0% |
| Mcdermott Intl Inc COM | COMMON | 580037109 | $211 | 23,075 | 0.0% |
| Synnex Corp COM(SNX) | COMMON | 87162W100 | $214 | 3,175 | 0.0% |
| Domtar Corporation(UFS) | COMMON | 257559203 | $217 | 2,300 | 0.0% |
| UMB Finl Corp COM(UMBF) | COMMON | 902788108 | $217 | 3,375 | 0.0% |
| SJW Corp COM(HTO) | COMMON | 784305104 | $220 | 7,375 | 0.0% |
| Skywest Inc(SKYW) | COMMON | 830879102 | $222 | 15,000 | 0.0% |
| Comfort SYS USA Inc(FIX) | COMMON | 199908104 | $222 | 11,425 | 0.0% |
| Frontier Communications Corpco | COMMON | 35906A108 | $223 | 47,875 | 0.0% |
| BOK Finl Corp(BOKF) | COMMON | 05561Q201 | $224 | 3,375 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COMMON | 546347105 | $226 | 12,225 | 0.0% |
| ICF Intl Inc COM(ICFI) | COMMON | 44925C103 | $227 | 6,550 | 0.0% |
| Igate Corp COM | COMMON | 45169U105 | $229 | 5,700 | 0.0% |
| Brinker Intl Inc(EAT) | COMMON | 109641100 | $231 | 4,975 | 0.0% |
| MCG Capital Corp | COMMON | 58047P107 | $238 | 54,000 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COMMON | 12503M108 | $242 | 4,650 | 0.0% |
| American Eagle Outfitters Inco(AEO) | COMMON | 02553E106 | $243 | 16,875 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $248 | 4,950 | 0.0% |
| Apollo Education Group Inc | COMMON | 037604105 | $254 | 9,300 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COMMON | 864159108 | $254 | 3,475 | 0.0% |
| Wellcare Health Plans Inc COM | COMMON | 94946T106 | $254 | 3,600 | 0.0% |
| Tupperware Corp COM(TUP) | COMMON | 899896104 | $258 | 2,725 | 0.0% |
| Itron Inc COM(ITRI) | COMMON | 465741106 | $260 | 6,275 | 0.0% |
| Drew Inds Inc | COMMON | 26168L205 | $262 | 5,125 | 0.0% |
| Tennant Co COM(TNC) | COMMON | 880345103 | $268 | 3,950 | 0.0% |
| Summer Infant Inc | COMMON | 865646103 | $273 | 151,100 | 0.0% |
| Neustar Inc | COMMON | 64126X201 | $274 | 5,500 | 0.0% |
| Acxiom Corp | COMMON | 005125109 | $281 | 7,600 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $282 | 5,400 | 0.0% |
| Dillards Inc(DDS) | COMMON | 254067101 | $282 | 2,900 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COMMON | 003830106 | $284 | 87,000 | 0.0% |
| DST SYS Inc | COMMON | 233326107 | $288 | 3,175 | 0.0% |
| Albany Molecular Research Inc | COMMON | 012423109 | $293 | 29,100 | 0.0% |
| Sanmina Corporation COM(SANM) | COMMON | 801056102 | $294 | 17,575 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $296 | 4,650 | 0.0% |