Q4 2014 Holdings
Filed 2015-02-12 | 140 holdings | $65.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FBR & Co | COM | 30247C400 | $2.0K | 79,518 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.0K | 117,895 | 0.0% |
| Jabil Circuit Inc CMN(JBL) | COM | 466313103 | $2.2K | 100,270 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $2.4K | 260,930 | 0.0% |
| Wesco Aircraft Holdings | COM | 950814103 | $2.4K | 173,340 | 0.0% |
| Orbotech LTD | COM | M75253100 | $2.7K | 179,990 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COM | 98156Q108 | $2.7K | 219,750 | 0.0% |
| FBL Financial Group Inc(FFG) | COM | 30239F106 | $2.8K | 49,065 | 0.0% |
| Titan Machinery Inc. | CONV | 88830RAB7 | $2.9K | $4,032,000 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $3.0K | 112,220 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $3.2K | 6,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 38,587 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $3.4K | 250,561 | 0.0% |
| Sodastream International LTD | COM | M9068E105 | $3.6K | 177,455 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $3.6K | 258,897 | 0.0% |
| Voxx International Corporation | COM | 91829F104 | $3.6K | 413,215 | 0.0% |
| Hyster-Yale Materials(HY) | COM | 449172105 | $3.8K | 51,245 | 0.0% |
| Ultra Petroleum Corp-Cad | COM | 903914109 | $3.9K | 299,154 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 84,620 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $4.0K | 379,280 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $4.1K | 150,785 | 0.0% |
| Black BOX Corp del COM | COM | 091826107 | $4.3K | 178,033 | 0.0% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $4.4K | 259,984 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $4.8K | 302,149 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 25,115 | 0.0% |
| FNB Corporation(FNB) | COM | 302520101 | $4.9K | 369,295 | 0.0% |
| Analogic Corp | COM | 032657207 | $5.0K | 59,330 | 0.0% |
| Graftech International LTD | COM | 384313102 | $5.5K | 1,085,605 | 0.0% |
| Highwoods Prop(HIW) | COM | 431284108 | $5.7K | 128,732 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $5.9K | 657,275 | 0.0% |
| Silicon Graphics Inc del | COM | 82706L108 | $6.0K | 528,925 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $6.3K | 88,665 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $6.9K | 197,959 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $8.3K | 317,690 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $9.6K | 575,725 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $9.8K | 226,688 | 0.0% |
| Integra Life Sciences Holding(IART) | COM | 457985208 | $10.4K | 191,850 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $11.0K | 100,077 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $11.3K | 137,213 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $12.4K | 202,068 | 0.0% |
| Ford Motor Co New(F) | COM | 345370860 | $12.6K | 810,150 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $13.8K | 493,988 | 0.0% |
| Axiall Corp | COM | 05463D100 | $13.8K | 324,631 | 0.0% |
| Genworth Financial Inc CMN CLA(GNW) | COM | 37247D106 | $16.6K | 1,955,449 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $16.9K | 301,861 | 0.0% |
| Ishares Core US Value(IUSV) | COM | 464287663 | $18.4K | 135,084 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $18.5K | 447,155 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $19.5K | 667,755 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $19.5K | 1,032,006 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $20.4K | 508,131 | 0.0% |