Q1 2014 Holdings
Filed 2014-05-14 | 109 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $4.2M | 126,790 | 63.5% |
| Commercial Vehicle Grp Inc(CVGI) | COM | 202608105 | $1.5M | 168,238 | 22.9% |
| SunTrust Banks Inc | COM | 867914103 | $58.1K | 1,459,393 | 0.9% |
| Arch Coal Inc | COM | 039380100 | $45.0K | 9,341,167 | 0.7% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $41.5K | 1,866,440 | 0.6% |
| Weatherford International Ltd(WFRD) | COM | H27013103 | $38.8K | 2,236,361 | 0.6% |
| Citigroup Inc(C) | COM | 172967424 | $37.8K | 795,079 | 0.6% |
| Peabody Energy Corp | COM | 704549104 | $37.6K | 2,299,383 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $32.5K | 906,590 | 0.5% |
| First Horizon National Corp(FHN) | COM | 320517105 | $31.6K | 2,564,413 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $30.8K | 1,790,901 | 0.5% |
| Lennar Corp(LEN) | COM | 526057104 | $29.6K | 747,923 | 0.4% |
| Marriot International Inc(MAR) | COM | 571903202 | $24.3K | 434,499 | 0.4% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $22.4K | 873,128 | 0.3% |
| Hartford Financial Svcs Grp(HIG) | COM | 416515104 | $21.0K | 594,482 | 0.3% |
| Carnival Corp(CCL) | COM | 143658300 | $20.3K | 535,332 | 0.3% |
| Office Depot Inc | COM | 676220106 | $19.2K | 4,640,699 | 0.3% |
| Swift Energy Co. | COM | 870738101 | $18.5K | 1,720,412 | 0.3% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $18.4K | 727,294 | 0.3% |
| Aegean Marine Petrol Network I | COM | Y0017S102 | $15.2K | 1,541,582 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $14.0K | 594,885 | 0.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $13.5K | 322,467 | 0.2% |
| American International Grp(AIG) | COM | 026874784 | $12.7K | 253,458 | 0.2% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $11.5K | 735,327 | 0.2% |
| AU Optronics Corp ADS(AUOUSD) | COM | 002255107 | $11.5K | 3,310,970 | 0.2% |
| Atmi Inc | COM | 00207R101 | $11.5K | 338,597 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $11.3K | 199,857 | 0.2% |
| MarineMax Inc(HZO) | COM | 567908108 | $11.2K | 737,352 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 179,935 | 0.2% |
| First American Corp(FAF) | COM | 31847R102 | $10.0K | 376,299 | 0.1% |
| Piedmont Office Realty Trust I(PDM) | COM | 720190206 | $9.4K | 546,576 | 0.1% |
| FreightCar America Inc(RAIL) | COM | 357023100 | $9.2K | 397,242 | 0.1% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $9.1K | 4,179,010 | 0.1% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $9.0K | 887,995 | 0.1% |
| Five Star Quality Care Inc | COM | 33832D106 | $9.0K | 1,860,115 | 0.1% |
| Symantec Corp | COM | 871503108 | $9.0K | 450,307 | 0.1% |
| Take-Two Interactive Softw Inc(TTWO) | COM | 874054109 | $8.8K | 402,182 | 0.1% |
| Bombardier Inc Cl B(BBD/BCHF) | COM | 097751200 | $8.2K | 2,207,554 | 0.1% |
| ModusLink Global Solutions Inc | COM | 60786L107 | $8.2K | 1,926,877 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $7.8K | 702,003 | 0.1% |
| Willbros Group Inc | COM | 969203108 | $7.7K | 612,446 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $7.1K | 105,661 | 0.1% |
| Redwood Trust Inc REIT(RWT) | COM | 758075402 | $6.8K | 335,886 | 0.1% |
| Northstar Realty Finance Corp | COM | 66704R100 | $6.8K | 418,740 | 0.1% |
| Hudson Global Inc | COM | 443787106 | $6.7K | 1,763,656 | 0.1% |
| Aviat Networks Inc | COM | 05366Y102 | $6.3K | 3,981,076 | 0.1% |
| Kemet Corp | COM | 488360207 | $6.3K | 1,081,237 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $6.0K | 150,884 | 0.1% |
| Orbotech Ltd | COM | M75253100 | $5.5K | 356,774 | 0.1% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $5.2K | 356,458 | 0.1% |