Q3 2013 Holdings
Filed 2013-10-29 | 58 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.8M | 51,890 | 49.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 42,350 | 32.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $971.0K | 8,260 | 17.4% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.8K | 132,230 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.2K | 102,540 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.2K | 33,810 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.9K | 67,110 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.8K | 44,200 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.8K | 30,220 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.8K | 200,002 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.7K | 220,234 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.7K | 62,495 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.7K | 98,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.7K | 21,563 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $1.6K | 146,880 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.6K | 22,920 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.5K | 37,080 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.4K | 140,527 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1.4K | 26,030 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.4K | 33,460 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.4K | 29,288 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.4K | 95,890 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.3K | 50,370 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.3K | 67,730 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.3K | 41,850 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $1.3K | 111,499 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.3K | 69,020 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2K | 75,050 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $1.2K | 122,827 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $1.2K | 139,090 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.2K | 78,730 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $1.2K | 74,890 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.2K | 55,340 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.2K | 65,530 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $1.1K | 97,630 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $1.1K | 36,060 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.1K | 35,440 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $1.1K | 100,570 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.0K | 53,124 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.0K | 31,900 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.0K | 41,300 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $990 | 121,800 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $922 | 32,690 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $898 | 31,270 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $807 | 59,990 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $777 | 104,580 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $766 | 61,590 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $766 | 45,800 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $756 | 39,190 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $756 | 113,810 | 0.0% |