Q1 2014 Holdings
Filed 2014-05-15 | 59 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $153 | 24,083 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $817 | 87,489 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $844 | 45,300 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $2.3K | 85,125 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $3.1K | 46,860 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.2K | 45,830 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $3.9K | 236,017 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.0K | 57,180 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $4.8K | 271,280 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.0K | 169,295 | 0.1% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $5.8K | 76,519 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $6.0K | 90,920 | 0.1% |
| Providence & Worcester RR Co | COM | 743737108 | $6.1K | 345,465 | 0.1% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $6.3K | 112,815 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $6.4K | 144,796 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $6.5K | 137,995 | 0.1% |
| Igate Corp | COM | 45169U105 | $7.0K | 222,781 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $7.0K | 11,789 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $7.0K | 162,342 | 0.1% |
| Comverse Inc | COM | 20585P105 | $7.2K | 208,119 | 0.1% |
| Yahoo Inc | COM | 984332106 | $8.7K | 241,978 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $12.5K | 480,690 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $16.0K | 300,870 | 0.2% |
| Cincinnati Bell Inc New | COM | 171871106 | $16.1K | 4,652,203 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $22.1K | 542,615 | 0.3% |
| Madison Square Garden Co | CL A | 55826P100 | $22.1K | 389,823 | 0.3% |
| Gannett Inc | COM | 364730101 | $27.1K | 982,902 | 0.4% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $27.4K | 610,557 | 0.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $27.6K | 1,604,587 | 0.4% |
| Constellium NV(CSTM) | CL A | N22035104 | $28.1K | 956,685 | 0.4% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $28.6K | 2,868,275 | 0.4% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $33.1K | 1,108,375 | 0.5% |
| Dominion Diamond Corp | COM | 257287102 | $33.8K | 2,518,036 | 0.5% |
| Hospira Inc | COM | 441060100 | $33.8K | 781,482 | 0.5% |
| Macys Inc(M) | COM | 55616P104 | $34.0K | 572,745 | 0.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $34.4K | 1,076,668 | 0.5% |
| Baker Hughes Inc | COM | 057224107 | $34.6K | 531,972 | 0.5% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $35.4K | 830,923 | 0.5% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $35.7K | 1,191,075 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $36.2K | 273,240 | 0.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $37.3K | 496,935 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $38.4K | 719,132 | 0.5% |
| Willis Group Holdings Public | SHS | G96666105 | $43.1K | 976,733 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $43.5K | 1,272,247 | 0.6% |
| Monsanto Co New | COM | 61166W101 | $45.5K | 400,276 | 0.6% |
| Seadrill Limited | SHS | G7945E105 | $47.0K | 1,337,318 | 0.6% |
| Neustar Inc | CL A | 64126X201 | $47.2K | 1,452,568 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.6K | 395,804 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $48.1K | 1,248,945 | 0.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $48.4K | 875,830 | 0.7% |