Q3 2013 Holdings
Filed 2013-11-12 | 106 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $38.7M | 810,464 | 98.2% |
| Republic Airways Holdings in | COM | 760276105 | $46.2K | 3,882,824 | 0.1% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $45.8K | 1,624,101 | 0.1% |
| Wausau Paper Corp | COM | 943315101 | $42.7K | 3,290,876 | 0.1% |
| Chicago Bridge & Iron Co N.V. | COM | 167250109 | $39.9K | 588,383 | 0.1% |
| News Corp(NWSA) | CL A | 65249B109 | $35.1K | 2,183,609 | 0.1% |
| American Realty Capital | COM | 02917T104 | $32.3K | 2,644,126 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $32.0K | 430,417 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $29.7K | 860,661 | 0.1% |
| ING U S Inc. | COM | 45685E106 | $29.6K | 1,011,769 | 0.1% |
| Innophos Holdings Inc | COM | 45774N108 | $23.8K | 450,142 | 0.1% |
| Pentair -Ltd(PNR) | SHS | H6169Q108 | $18.5K | 285,131 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3K | 102,717 | 0.0% |
| Nordion Inc | COM | 65563C105 | $16.1K | 1,865,754 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $15.8K | 325,720 | 0.0% |
| Natus Medical Inc. | COM | 639050103 | $15.7K | 1,110,478 | 0.0% |
| Alere Incorp | COM | 01449J105 | $15.2K | 497,389 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $15.0K | 640,000 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $14.1K | 446,810 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $13.9K | 900,139 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $11.9K | 352,017 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $11.5K | 970,947 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $10.8K | 738,300 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $9.5K | 119,323 | 0.0% |
| URS Corp | Equity | 903236107 | $8.3K | 154,876 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS A | N53745100 | $7.1K | 96,516 | 0.0% |
| Suncoke Energy - Inc(SXC) | COM | 86722A103 | $7.0K | 411,805 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $6.4K | 97,774 | 0.0% |
| Mylan Inc. | COM | 628530107 | $5.8K | 150,801 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.7K | 44,176 | 0.0% |
| Marathon Petroleum - Corp(MPC) | COM | 56585A102 | $5.5K | 85,306 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.0K | 44,452 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $4.6K | 81,723 | 0.0% |
| Perion Network Ltd. | SHS | M78673106 | $4.6K | 350,422 | 0.0% |
| Orthofix International NV | COM | N6748L102 | $4.6K | 219,683 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $4.5K | 602,747 | 0.0% |
| Sunedison Inc. | COM | 86732Y109 | $4.4K | 557,729 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.4K | 86,914 | 0.0% |
| CIT Group - Inc(CITUSD) | COM NEW | 125581801 | $4.1K | 83,615 | 0.0% |
| Vodafone Group PLC | SPONS ADR NEW | 92857W209 | $3.8K | 108,200 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5K | 60,180 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 71,576 | 0.0% |
| Rowan COS PLC | SHS CL A | G7665A101 | $3.3K | 90,443 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.3K | 70,665 | 0.0% |
| WPX Energy | COM | 98212B103 | $3.3K | 170,915 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.3K | 93,676 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $3.1K | 418,524 | 0.0% |
| Rovi Corp | COM | 779376102 | $2.8K | 145,308 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.7K | 123,706 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2.6K | 148,407 | 0.0% |