Q2 2013 Holdings
Filed 2013-08-14 | 19 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $795.0K | 11,937 | 74.9% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $29.5K | 1,126,960 | 2.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $24.5K | 600,072 | 2.3% |
| Wright MED Group Inc | COM | 98235T107 | $24.0K | 915,904 | 2.3% |
| Parkway Pptys Inc | COM | 70159Q104 | $23.5K | 1,403,257 | 2.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $22.4K | 248,055 | 2.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $21.6K | 552,163 | 2.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.9K | 467,201 | 2.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $18.9K | 514,561 | 1.8% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $18.5K | 802,119 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.6K | 538,925 | 1.6% |
| Ultra Petroleum Corp | COM | 903914109 | $8.2K | 412,027 | 0.8% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $7.9K | 155,540 | 0.7% |
| KEY Energy Svcs Inc | COM | 492914106 | $7.2K | 1,213,421 | 0.7% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7.0K | 324,800 | 0.7% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6.3K | 56,490 | 0.6% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.8K | 123,716 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.4K | 121,448 | 0.3% |
| UNI Pixel Inc | COM NEW | 904572203 | $796 | 54,141 | 0.1% |