Q4 2013 Holdings
Filed 2014-10-28 | 29 holdings | $310.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $22.6K | 200,116 | 7.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $22.1K | 340,013 | 7.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $18.6K | 1,053,517 | 6.0% |
| ITT Corp New | COM NEW | 450911201 | $17.5K | 402,820 | 5.6% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $16.0K | 227,571 | 5.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $15.9K | 196,027 | 5.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $15.4K | 125,814 | 5.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $13.6K | 677,030 | 4.4% |
| Eros Intl PLC | SHS NEW | G3788M114 | $13.5K | 1,219,140 | 4.3% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $13.2K | 1,090,347 | 4.2% |
| International Speedway Corp | CL A | 460335201 | $12.6K | 354,330 | 4.1% |
| Sothebys | COM | 835898107 | $10.4K | 195,911 | 3.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $9.3K | 473,015 | 3.0% |
| MFC Indl LTD | COM | 55278T105 | $9.2K | 1,147,989 | 3.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $9.1K | 462,688 | 2.9% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $9.1K | 184,726 | 2.9% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $9.1K | 806,231 | 2.9% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $9.0K | 429,156 | 2.9% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $8.9K | 189,496 | 2.9% |
| Spansion Inc | COM CL A NEW | 84649R200 | $8.5K | 614,169 | 2.7% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $7.7K | 223,582 | 2.5% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $7.1K | 1,432,161 | 2.3% |
| Omnicare Inc | COM | 681904108 | $6.7K | 110,437 | 2.1% |
| Valueclick Inc | COM | 92046N102 | $6.2K | 266,961 | 2.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $6.0K | 239,495 | 1.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.0K | 123,015 | 1.3% |
| Graftech Intl LTD | COM | 384313102 | $4.0K | 354,435 | 1.3% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $3.8K | 212,987 | 1.2% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.1K | 66,602 | 0.3% |