Q3 2013 Holdings
Filed 2013-11-14 | 189 holdings | $217.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $114.6M | 2,013,020 | 52.7% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $43.3M | 1,646,138 | 19.9% |
| Allscripts Healthcare Sol., Inc.(MDRX) | COM | 01988P108 | $20.5M | 1,380,244 | 9.4% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $15.5M | 219,472 | 7.1% |
| Darling International Inc.(DAR) | COM | 237266101 | $11.9M | 562,366 | 5.5% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $6.9M | 1,135,308 | 3.2% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $235.6K | 8,227,549 | 0.1% |
| Bank of NY Mellon Corp.(BK) | COM | 064058100 | $230.0K | 7,616,860 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $214.9K | 3,720,330 | 0.1% |
| Brookfield Asset Mgmt. | CL A LTD VT SH | 112585104 | $206.2K | 5,514,261 | 0.1% |
| Posco(PKX) | ADR | 693483109 | $198.7K | 2,698,251 | 0.1% |
| White Mtns Insur. Grp(WTM) | COM | G9618E107 | $153.7K | 270,824 | 0.1% |
| Leucadia Natl Corp. | COM | 527288104 | $153.6K | 5,637,890 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $144.6K | 12,680,969 | 0.1% |
| Covanta Holding Corp.(CVA1EUR) | COM | 22282E102 | $141.6K | 6,622,428 | 0.1% |
| Forest City Enter. Inc. | CL A | 345550107 | $135.0K | 7,125,350 | 0.1% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $99.2K | 242,104 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $94.7K | 1,111,761 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $94.4K | 2,400,519 | 0.0% |
| Lowe's Co. Inc.(LOW) | COM | 548661107 | $87.8K | 1,844,950 | 0.0% |
| Tellabs, Inc. | COM | 879664100 | $82.9K | 36,512,677 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $75.4K | 3,288,734 | 0.0% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $74.4K | 2,410,906 | 0.0% |
| First Indust. Realty Trust, Inc.(FR) | COM | 32054K103 | $70.5K | 4,334,466 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $62.7K | 1,034,161 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $61.2K | 1,248,589 | 0.0% |
| Encana Corp. | COM | 292505104 | $56.9K | 3,281,821 | 0.0% |
| Vornado Realty Tr.(VNO) | SH BEN INT | 929042109 | $55.5K | 660,669 | 0.0% |
| Seacor Holdings Inc. | COM | 811904101 | $53.2K | 588,164 | 0.0% |
| Liberty Media Corp. | CL A | 531229102 | $52.8K | 358,544 | 0.0% |
| SemGroup Corp. | CL A | 81663A105 | $51.4K | 901,971 | 0.0% |
| HCC Insurance Holdings | COM | 404132102 | $51.4K | 1,173,376 | 0.0% |
| Thomas Properties Gp Inc. | COM | 884453101 | $51.3K | 7,638,779 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $50.8K | 3,262,133 | 0.0% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $47.6K | 1,215,455 | 0.0% |
| Symantec Corp. | COM | 871503108 | $47.3K | 1,912,330 | 0.0% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $47.3K | 1,335,820 | 0.0% |
| Progress Software Corp.(PRGS) | COM | 743312100 | $46.5K | 1,795,337 | 0.0% |
| Telefex Inc.(TFX) | COM | 879369106 | $45.9K | 557,733 | 0.0% |
| Tanger Factory Out. Ctrs, Inc.(SKT) | COM | 875465106 | $45.5K | 1,394,811 | 0.0% |
| Axiall Corporation | COM | 05463D100 | $45.1K | 1,193,189 | 0.0% |
| UniFirst Corp.(UNF) | COM | 904708104 | $44.7K | 428,325 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | ORD | G0450A105 | $42.1K | 777,715 | 0.0% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $41.9K | 549,128 | 0.0% |
| Sensient Technologies Corp.(SXT) | COM | 81725T100 | $41.7K | 869,882 | 0.0% |
| Electronics for Imaging Inc.(EFII) | COM | 286082102 | $41.4K | 1,307,114 | 0.0% |
| Kennametal Inc.(KMT) | COM | 489170100 | $38.8K | 851,218 | 0.0% |
| Rofin-Sinar Tech. Inc. | COM | 775043102 | $38.3K | 1,583,882 | 0.0% |
| LSB Industries Inc.(LXU) | COM | 502160104 | $37.6K | 1,120,678 | 0.0% |
| Hersha Hospitality Tr. | SH BEN INT A | 427825104 | $35.4K | 6,335,167 | 0.0% |