Q4 2013 Holdings
Filed 2014-02-14 | 24 holdings | $807.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $77.4K | 1,307,617 | 9.6% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $72.5K | 1,734,978 | 9.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $55.6K | 2,412,199 | 6.9% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $54.5K | 5,661,017 | 6.8% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $52.1K | 1,099,401 | 6.5% |
| MRC Global Inc(37M) | COM | 55345K103 | $47.3K | 1,465,861 | 5.9% |
| Aeropostale | COM | 007865108 | $43.0K | 4,728,665 | 5.3% |
| Carmike Cinemas Inc | COM | 143436400 | $42.3K | 1,520,455 | 5.2% |
| Rock-Tenn Co | CL A | 772739207 | $36.1K | 343,932 | 4.5% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $34.4K | 1,064,463 | 4.3% |
| Aircastle LTD(AYR) | COM | G0129K104 | $33.4K | 1,744,230 | 4.1% |
| Gencorp Inc | COM | 368682100 | $33.2K | 1,842,693 | 4.1% |
| WPX Energy Inc | COM | 98212B103 | $31.9K | 1,566,992 | 4.0% |
| Comstock RES Inc | COM NEW | 205768203 | $29.9K | 1,636,355 | 3.7% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $28.6K | 1,214,200 | 3.5% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $25.4K | 1,911,977 | 3.1% |
| Mcdermott Intl Inc | COM | 580037109 | $22.5K | 2,458,434 | 2.8% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $20.6K | 759,233 | 2.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $20.5K | 2,425,786 | 2.5% |
| Radian Group Inc(RDN) | COM | 750236101 | $19.2K | 1,360,399 | 2.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $11.2K | 552,068 | 1.4% |
| SWS Group Inc | COM | 78503N107 | $9.7K | 1,592,548 | 1.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.7K | 210,526 | 0.6% |
| Violin Memory Inc | COM | 92763A101 | $1.3K | 332,482 | 0.2% |