Q4 2013 Holdings
Filed 2014-02-14 | 254 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brocade Communications SYS I | COM NEW | 111621306 | $129 | 14,577 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $178 | 19,467 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $204 | 2,220 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $210 | 3,166 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $210 | 21,733 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $214 | 6,496 | 0.0% |
| Alcoa Inc | COM | 013817101 | $251 | 23,592 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $308 | 8,363 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $316 | 4,088 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $418 | 50,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $459 | 19,935 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $522 | 76,082 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $571 | 19,075 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $610 | 18,037 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $690 | 80,000 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $700 | 55,000 | 0.0% |
| Systemax Inc | COM | 871851101 | $883 | 78,509 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $1.3K | 28,196 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 42,095 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $1.6K | 300,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.6K | 300,000 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $1.6K | 75,267 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7K | 47,871 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.7K | 18,745 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9K | 38,017 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $2.0K | 232,986 | 0.0% |
| Harris Interactive Inc | COM | 414549105 | $2.0K | 1,000,000 | 0.0% |
| Ciber Inc | COM | 17163B102 | $2.1K | 500,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.2K | 51,283 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $2.2K | 500,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.3K | 200,000 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $2.4K | 300,000 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $2.6K | 404,963 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $2.7K | 250,000 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $2.7K | 300,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.7K | 48,671 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $2.9K | 750,000 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.0K | 60,748 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $3.1K | 318,733 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.1K | 181,479 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $3.3K | 100,677 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $3.3K | 240,233 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.3K | 47,939 | 0.0% |
| Polycom Inc | COM | 73172K104 | $3.4K | 300,000 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $3.5K | 500,000 | 0.0% |
| Alco Stores Inc | COM | 001600105 | $3.5K | 380,400 | 0.0% |
| Washington BKG Co OAK HBR WA | COM | 937303105 | $3.5K | 200,000 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $3.6K | 101,632 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $3.7K | 273,433 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.7K | 75,818 | 0.0% |