Q1 2014 Holdings
Filed 2015-02-11 | 932 holdings | $553.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $19 | 319,077 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $771 | 25,748 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $850 | 61,933 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $867 | 29,465 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.0K | 67,752 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $1.2K | 273,478 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1.2K | 34,566 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $1.2K | 113,308 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.4K | 48,542 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.4K | 33,994 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $1.4K | 103,995 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.5K | 57,317 | 0.0% |
| Advent Software Inc | COM | 007974108 | $1.5K | 49,987 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.5K | 30,579 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $1.6K | 61,079 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.6K | 28,761 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $1.6K | 62,877 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.6K | 49,793 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.7K | 246,474 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.7K | 50,612 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.7K | 60,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.7K | 70,262 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.7K | 48,450 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.7K | 65,732 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.8K | 64,378 | 0.0% |
| Equity One | COM | 294752100 | $1.8K | 78,787 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.8K | 32,797 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.8K | 70,877 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.8K | 45,057 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.8K | 178,210 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.8K | 118,512 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.8K | 2,619 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.9K | 91,065 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.9K | 110,676 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $1.9K | 50,134 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.9K | 52,051 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.0K | 38,061 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.0K | 55,042 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.0K | 112,608 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.0K | 45,062 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $2.0K | 187,385 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $2.0K | 158,451 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.1K | 42,091 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.1K | 49,252 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.1K | 108,448 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.1K | 74,854 | 0.0% |
| International Game Technolog | COM | 459902102 | $2.1K | 148,393 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.1K | 172,305 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $2.1K | 123,622 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $2.1K | 153,848 | 0.0% |