Q3 2013 Holdings
Filed 2013-10-31 | 64 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $7.8M | 967,345 | 67.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.3M | 218,672 | 28.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $35.2K | 1,709,453 | 0.3% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $31.7K | 2,714,962 | 0.3% |
| Vivus Inc | COM | 928551100 | $21.8K | 2,344,880 | 0.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $21.5K | 2,105,712 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.9K | 325,334 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $20.2K | 292,467 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $18.8K | 551,284 | 0.2% |
| Terex Corp New(TEX) | COM | 880779103 | $17.7K | 526,226 | 0.2% |
| Kirby Corp(KEX) | COM | 497266106 | $17.3K | 199,461 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $17.0K | 250,183 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $16.2K | 280,215 | 0.1% |
| Progressive Waste Solutions | COM | 74339G101 | $15.8K | 612,914 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.7K | 437,667 | 0.1% |
| Bazaarvoice Inc | COM | 073271108 | $15.1K | 1,666,622 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $14.7K | 1,868,992 | 0.1% |
| Cliffs NAT RES Inc | COM | 18683K101 | $14.5K | 707,065 | 0.1% |
| Walter Energy Inc | COM | 93317Q105 | $13.9K | 988,507 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $12.7K | 306,272 | 0.1% |
| Western Refng Inc | COM | 959319104 | $12.5K | 417,659 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $12.5K | 388,874 | 0.1% |
| Maxwell Technologies Inc | COM | 577767106 | $12.5K | 1,374,651 | 0.1% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $12.1K | 941,439 | 0.1% |
| Tesoro Corp | COM | 881609101 | $11.9K | 270,518 | 0.1% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $11.4K | 244,937 | 0.1% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $11.0K | 1,464,608 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 63,500 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $10.2K | 238,753 | 0.1% |
| Unit Corp | COM | 909218109 | $10.2K | 218,316 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $9.2K | 525,312 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.5K | 318,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.2K | 174,716 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $6.2K | 374,032 | 0.1% |
| Dice Hldgs Inc | COM | 253017107 | $5.9K | 695,263 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $5.9K | 160,015 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.4K | 215,038 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.3K | 65,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.8K | 100,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 116,831 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.5K | 273,006 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $4.4K | 1,173,350 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $3.9K | 422,941 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $3.8K | 462,392 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $3.1K | 144,178 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $3.1K | 386,199 | 0.0% |
| Xyratex LTD | COM | G98268108 | $2.8K | 249,916 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.6K | 47,000 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $2.5K | 478,198 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4K | 68,567 | 0.0% |