Q2 2013 Holdings
Filed 2013-08-13 | 57 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.1M | 51,890 | 43.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 42,350 | 36.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $927.0K | 8,260 | 19.3% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.4K | 132,230 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $1.7K | 33,810 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.7K | 98,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.6K | 62,495 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.6K | 102,540 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.6K | 21,563 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6K | 59,230 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.6K | 220,234 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.5K | 200,002 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.5K | 30,220 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $1.5K | 146,880 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.5K | 44,200 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.5K | 37,080 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4K | 75,050 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.4K | 140,527 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.4K | 29,288 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.4K | 50,130 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.4K | 50,370 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.3K | 95,890 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.3K | 41,850 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.3K | 19,910 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.3K | 78,730 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $1.2K | 122,827 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1.2K | 26,030 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.2K | 69,020 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $1.2K | 74,890 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.2K | 38,470 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.2K | 55,340 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.2K | 17,960 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $1.1K | 36,060 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.1K | 53,124 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 33,460 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $1.1K | 121,800 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.1K | 35,440 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.1K | 67,730 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $1.0K | 111,499 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $993 | 72,250 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $969 | 65,530 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $941 | 45,861 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $891 | 31,900 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $887 | 41,300 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $876 | 32,690 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $808 | 31,270 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $748 | 35,100 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $746 | 31,750 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $740 | 47,050 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $683 | 45,800 | 0.0% |