Q3 2014 Holdings
Filed 2014-11-14 | 102 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Vehicle Grp Inc(CVGI) | COM | 202608105 | $763.0K | 123,438 | 48.1% |
| SunTrust Banks Inc | COM | 867914103 | $53.2K | 1,399,403 | 3.4% |
| Citigroup Inc(C) | COM | 172967424 | $42.0K | 810,744 | 2.6% |
| Peabody Energy Corp | COM | 704549104 | $35.2K | 2,846,015 | 2.2% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $34.9K | 2,073,250 | 2.2% |
| Weatherford International Ltd(WFRD) | COM | G48833100 | $33.8K | 1,622,746 | 2.1% |
| Marriott International Inc(MAR) | COM | 571903202 | $31.6K | 452,363 | 2.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $30.9K | 1,813,185 | 1.9% |
| Carnival Corp(CCL) | COM | 143658300 | $27.2K | 676,352 | 1.7% |
| Lennar Corp(LEN) | COM | 526057104 | $27.1K | 698,333 | 1.7% |
| Hartford Financial Svcs Grp(HIG) | COM | 416515104 | $26.8K | 719,097 | 1.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $26.5K | 850,130 | 1.7% |
| Swift Energy Co. | COM | 870738101 | $26.2K | 2,728,954 | 1.7% |
| First Horizon National Corp(FHN) | COM | 320517105 | $25.1K | 2,042,280 | 1.6% |
| Office Depot Inc | COM | 676220106 | $23.7K | 4,620,158 | 1.5% |
| Arch Coal Inc | COM | 039380100 | $21.7K | 10,218,572 | 1.4% |
| Comverse Inc | COM | 20585P105 | $21.3K | 953,254 | 1.3% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $16.1K | 726,373 | 1.0% |
| FreightCar America Inc(RAIL) | COM | 357023100 | $14.7K | 441,917 | 0.9% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $14.2K | 615,943 | 0.9% |
| Aegean Marine Petrol Network I | COM | Y0017S102 | $13.7K | 1,490,832 | 0.9% |
| American International Grp(AIG) | COM | 026874784 | $13.1K | 243,323 | 0.8% |
| First American Corp(FAF) | COM | 31847R102 | $12.8K | 471,529 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 200,850 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $10.8K | 176,522 | 0.7% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $10.7K | 657,416 | 0.7% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $10.3K | 4,664,150 | 0.6% |
| Symantec Corp | COM | 871503108 | $9.8K | 415,082 | 0.6% |
| Piedmont Office Realty Trust I(PDM) | COM | 720190206 | $9.6K | 546,553 | 0.6% |
| Northstar Realty Finance Corp | COM | 66704R704 | $9.4K | 533,045 | 0.6% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $8.4K | 566,829 | 0.5% |
| Take-Two Interactive Softw Inc(TTWO) | COM | 874054109 | $8.3K | 360,287 | 0.5% |
| Aviat Networks Inc | COM | 05366Y102 | $8.2K | 4,576,864 | 0.5% |
| Bombardier Inc Cl B(BBD/BCHF) | COM | 097751200 | $7.6K | 2,269,869 | 0.5% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $7.0K | 102,031 | 0.4% |
| Five Star Quality Care Inc | COM | 33832D106 | $6.6K | 1,761,030 | 0.4% |
| ModusLink Global Solutions Inc | COM | 60786L107 | $6.5K | 1,827,011 | 0.4% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $6.4K | 179,702 | 0.4% |
| Hudson Global Inc | COM | 443787106 | $6.4K | 1,681,575 | 0.4% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $6.3K | 630,070 | 0.4% |
| Axcelis Technologies Inc | COM | 054540109 | $6.0K | 2,999,850 | 0.4% |
| Sunstone Hotel Investors Inc R(SHO) | COM | 867892101 | $5.5K | 401,035 | 0.3% |
| Orbotech Ltd | COM | M75253100 | $5.5K | 351,449 | 0.3% |
| Willbros Group Inc | COM | 969203108 | $5.3K | 634,696 | 0.3% |
| Kemet Corp | COM | 488360207 | $5.1K | 1,242,873 | 0.3% |
| Redwood Trust Inc REIT(RWT) | COM | 758075402 | $5.0K | 301,851 | 0.3% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $4.9K | 285,105 | 0.3% |
| Forestar Group Inc | COM | 346233109 | $3.9K | 222,313 | 0.2% |
| Consol Energy Inc | COM | 20854P109 | $3.8K | 101,569 | 0.2% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.7K | 136,208 | 0.2% |