Q2 2013 Holdings
Filed 2013-08-13 | 99 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $37.7M | 800,689 | 96.0% |
| Crocs Inc(CROX) | COM | 227046109 | $825.0K | 50,000 | 2.1% |
| Republic Awys Hldgs Inc | COM | 760276105 | $50.0K | 4,415,393 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $42.3K | 1,851,098 | 0.1% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $38.3K | 641,277 | 0.1% |
| Wausau Paper Corp | COM | 943315101 | $36.0K | 3,153,792 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $35.1K | 1,569,078 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $31.5K | 807,346 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $28.1K | 437,194 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $28.1K | 1,842,156 | 0.1% |
| ING U S Inc | COM | 45685E106 | $26.7K | 987,679 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $26.7K | 860,150 | 0.1% |
| News Corp | CL A | 65248E104 | $24.0K | 1,574,000 | 0.1% |
| Innophos Holdings Inc | COM | 45774N108 | $23.1K | 490,458 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $17.1K | 1,327,835 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $17.0K | 482,752 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $16.9K | 292,842 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.4K | 102,364 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $15.7K | 933,039 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $14.7K | 1,080,212 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.5K | 323,294 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $13.4K | 498,191 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.4K | 186,846 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $12.3K | 1,129,820 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $11.5K | 1,023,885 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $10.4K | 233,092 | 0.0% |
| Rovi Corp | COM | 779376102 | $9.2K | 401,736 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $8.7K | 622,654 | 0.0% |
| Nordion Inc | COM | 65563C105 | $6.9K | 937,805 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.7K | 94,743 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.7K | 102,421 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.2K | 124,047 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $6.1K | 751,094 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $5.8K | 309,925 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 49,330 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $5.5K | 121,133 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.2K | 44,025 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.7K | 81,441 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.2K | 122,227 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.1K | 86,615 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $3.8K | 131,759 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.6K | 190,902 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.6K | 80,388 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $3.5K | 172,587 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.4K | 73,298 | 0.0% |
| URS Corp New | COM | 903236107 | $3.2K | 67,678 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 7,353 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.8K | 133,794 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.7K | 41,355 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.7K | 42,886 | 0.0% |