Q2 2014 Holdings
Filed 2014-08-14 | 106 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $2.7M | 82,295 | 57.1% |
| Commercial Vehicle Grp Inc(CVGI) | COM | 202608105 | $1.1M | 113,888 | 23.8% |
| SunTrust Banks Inc | COM | 867914103 | $57.9K | 1,446,308 | 1.2% |
| Arch Coal Inc | COM | 039380100 | $41.1K | 11,259,586 | 0.9% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $39.1K | 2,159,799 | 0.8% |
| Weatherford International Ltd(WFRD) | COM | G48833100 | $38.7K | 1,684,736 | 0.8% |
| Peabody Energy Corp | COM | 704549104 | $38.6K | 2,362,023 | 0.8% |
| Citigroup Inc(C) | COM | 172967424 | $38.1K | 809,519 | 0.8% |
| Swift Energy Co. | COM | 870738101 | $36.8K | 2,835,264 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $33.1K | 896,920 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $31.6K | 2,059,060 | 0.7% |
| Lennar Corp(LEN) | COM | 526057104 | $30.9K | 735,073 | 0.6% |
| Office Depot Inc | COM | 676220106 | $27.9K | 4,908,704 | 0.6% |
| Marriott International Inc(MAR) | COM | 571903202 | $27.8K | 434,124 | 0.6% |
| Comverse Inc | COM | 20585P105 | $26.7K | 1,002,015 | 0.6% |
| First Horizon National Corp(FHN) | COM | 320517105 | $25.6K | 2,156,275 | 0.5% |
| Carnival Corp(CCL) | COM | 143658300 | $21.5K | 572,352 | 0.4% |
| Hartford Financial Svcs Grp(HIG) | COM | 416515104 | $20.7K | 576,952 | 0.4% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $17.8K | 726,499 | 0.4% |
| Chesapeake Energy W/I(CHKEUR) | COM | 165167107 | $17.8K | 599,287 | 0.4% |
| Aegean Marine Petrol Network I | COM | Y0017S102 | $15.6K | 1,547,202 | 0.3% |
| American International Grp(AIG) | COM | 026874784 | $15.3K | 279,998 | 0.3% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $15.0K | 668,035 | 0.3% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $12.7K | 4,295,275 | 0.3% |
| First American Corp(FAF) | COM | 31847R102 | $11.9K | 427,108 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 203,700 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $11.5K | 196,347 | 0.2% |
| FreightCar America Inc(RAIL) | COM | 357023100 | $10.9K | 435,242 | 0.2% |
| Piedmont Office Realty Trust I(PDM) | COM | 720190206 | $10.3K | 542,326 | 0.2% |
| Symantec Corp | COM | 871503108 | $9.9K | 431,842 | 0.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $9.4K | 222,097 | 0.2% |
| Five Star Quality Care Inc | COM | 33832D106 | $9.3K | 1,852,955 | 0.2% |
| MarineMax Inc(HZO) | COM | 567908108 | $8.8K | 528,077 | 0.2% |
| Take-Two Interactive Softw Inc(TTWO) | COM | 874054109 | $8.6K | 385,532 | 0.2% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $8.5K | 584,254 | 0.2% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $8.2K | 103,531 | 0.2% |
| Bombardier Inc Cl B(BBD/BCHF) | COM | 097751200 | $8.0K | 2,275,594 | 0.2% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $7.7K | 657,284 | 0.2% |
| Willbros Group Inc | COM | 969203108 | $7.2K | 585,596 | 0.2% |
| ModusLink Global Solutions Inc | COM | 60786L107 | $7.1K | 1,895,977 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $7.0K | 151,939 | 0.1% |
| Hudson Global Inc | COM | 443787106 | $6.8K | 1,719,829 | 0.1% |
| Redwood Trust Inc REIT(RWT) | COM | 758075402 | $6.2K | 317,936 | 0.1% |
| Axcelis Technologies Inc | COM | 054540109 | $6.1K | 3,054,050 | 0.1% |
| Kemet Corp | COM | 488360207 | $6.1K | 1,061,013 | 0.1% |
| Aviat Networks Inc | COM | 05366Y102 | $6.1K | 4,731,098 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $5.9K | 559,193 | 0.1% |
| Orbotech Ltd | COM | M75253100 | $5.4K | 357,149 | 0.1% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $5.1K | 278,055 | 0.1% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $4.6K | 250,147 | 0.1% |