Q3 2014 Holdings
Filed 2014-11-12 | 1263 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.1K | 185,459 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $5.2K | 227,435 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $5.2K | 42,605 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.3K | 132,608 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $5.3K | 54,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $5.3K | 89,691 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $5.3K | 211,338 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.3K | 70,002 | 0.0% |
| Google Inc | CL C | 38259P706 | $5.3K | 9,241 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $5.4K | 588,003 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $5.4K | 213,400 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $5.5K | 134,011 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $5.5K | 562,770 | 0.0% |
| Coach Inc | COM | 189754104 | $5.5K | 155,700 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.6K | 170,018 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $5.6K | 425,110 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $5.6K | 687,513 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.7K | 102,868 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.7K | 43,843 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $5.8K | 643,257 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.8K | 265,115 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.8K | 142,579 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5.8K | 137,334 | 0.0% |
| JOY Global Inc | COM | 481165108 | $5.8K | 107,219 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $5.9K | 526,255 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.9K | 107,400 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.9K | 114,200 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $6.0K | 249,703 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $6.0K | 111,002 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $6.1K | 240,241 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $6.1K | 218,680 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $6.1K | 183,838 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.1K | 151,500 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $6.2K | 256,865 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $6.2K | 409,394 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $6.2K | 130,510 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $6.3K | 375,000 | 0.0% |
| Express Inc | COM | 30219E103 | $6.3K | 405,252 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $6.4K | 189,490 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $6.4K | 1,077,090 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $6.4K | 486,000 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $6.4K | 1,097,450 | 0.0% |
| Systemax Inc | COM | 871851101 | $6.4K | 516,543 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.5K | 68,974 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $6.5K | 1,356,840 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $6.5K | 116,040 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $6.5K | 182,026 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $6.5K | 372,491 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $6.6K | 107,105 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $6.6K | 710,222 | 0.0% |