Q2 2013 Holdings
Filed 2013-07-29 | 55 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $10.4M | 1,125,557 | 49.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $10.3M | 792,777 | 48.4% |
| Vivus Inc | COM | 928551100 | $29.6K | 2,352,446 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $25.7K | 2,521,928 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $25.5K | 2,010,997 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.1K | 663,867 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $21.3K | 476,698 | 0.1% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $19.2K | 322,499 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $18.3K | 292,467 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $18.1K | 548,659 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $17.0K | 213,466 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.8K | 236,234 | 0.1% |
| Bazaarvoice Inc | COM | 073271108 | $16.4K | 1,736,049 | 0.1% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $15.6K | 342,737 | 0.1% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $14.3K | 908,361 | 0.1% |
| Progressive Waste Solutions | COM | 74339G101 | $14.1K | 656,114 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $13.1K | 1,858,150 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $13.1K | 278,900 | 0.1% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $11.9K | 244,570 | 0.1% |
| Western Refng Inc | COM | 959319104 | $11.7K | 417,659 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $11.3K | 169,579 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.1K | 306,553 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $10.6K | 392,828 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.0K | 217,678 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $9.6K | 1,447,283 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $9.3K | 1,303,007 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.0K | 259,584 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $9.0K | 163,300 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.8K | 525,312 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $7.0K | 764,135 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.0K | 119,384 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $6.0K | 351,532 | 0.0% |
| Endeavour Intl Corp | COM NEW | 29259G200 | $5.9K | 1,541,393 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.6K | 154,332 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $5.5K | 143,200 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.4K | 306,765 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.3K | 280,000 | 0.0% |
| Unit Corp | COM | 909218109 | $5.1K | 120,895 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.1K | 198,441 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $3.8K | 439,292 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $3.7K | 150,825 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $3.4K | 171,247 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $3.4K | 402,999 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.8K | 88,124 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $2.5K | 414,243 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 90,000 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $1.9K | 385,168 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.9K | 92,905 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.6K | 204,288 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 21,002 | 0.0% |