Q3 2013 Holdings
Filed 2013-11-12 | 227 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JOS A Bank Clothiers Inc COM | COM | 480838101 | $7.3K | 166,225 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $7.3K | 432,200 | 0.0% |
| John Bean Technologies Corp Co(JBTM) | COM | 477839104 | $7.4K | 297,500 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $7.5K | 86,840 | 0.0% |
| CST Brands Inc COM | COM | 12646R105 | $7.7K | 257,310 | 0.0% |
| Susser Hldgs Corp COM | COM | 869233106 | $7.7K | 144,365 | 0.0% |
| Viewpoint Finl Group Inc MD Co | COM | 92672A101 | $7.8K | 376,666 | 0.0% |
| Comstock RES Inc COM New | COM | 205768203 | $7.8K | 491,327 | 0.0% |
| EPL Oil & Gas Inc COM | COM | 26883D108 | $8.0K | 215,640 | 0.0% |
| Forestar Group Inc COM | COM | 346233109 | $8.0K | 373,315 | 0.0% |
| Manitowoc Inc COM | COM | 563571108 | $8.1K | 412,140 | 0.0% |
| Texas Capital Bancshares Inc C(TCBI) | COM | 88224Q107 | $8.2K | 179,465 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | COM | 398905109 | $8.4K | 108,325 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | COM | 432748101 | $8.4K | 455,435 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | COM | 74164F103 | $8.7K | 340,185 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | COM | G4388N106 | $8.7K | 196,205 | 0.0% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $8.9K | 533,198 | 0.0% |
| Costa Inc CL A | COM | 22149T102 | $9.1K | 480,750 | 0.0% |
| National Cinemedia Inc COM | COM | 635309107 | $9.6K | 508,918 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $9.6K | 138,555 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | COM | 110394103 | $9.9K | 136,330 | 0.0% |
| DEL Friscos Restaurant Group I(DFRG) | COM | 245077102 | $10.0K | 494,300 | 0.0% |
| Team Health Holdings Inc COM | COM | 87817A107 | $10.2K | 268,210 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | COM | 97717P104 | $10.4K | 894,955 | 0.0% |
| Bonanza Creek Energy Inc COM | COM | 097793103 | $10.4K | 216,185 | 0.0% |
| Felcor Lodging TR Inc COM | RET | 31430F101 | $10.5K | 1,707,525 | 0.0% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $10.6K | 262,098 | 0.0% |
| AFC Enterprises Inc COM | COM | 00104Q107 | $10.8K | 246,785 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $10.8K | 350,310 | 0.0% |
| Spectrum Brands Hldgs Inc COM | COM | 84763R101 | $10.9K | 164,815 | 0.0% |
| Points Intl LTD COM New | COM | 730843208 | $11.0K | 476,210 | 0.0% |
| Michael Kors Hldgs LTD SHS | COM | G60754101 | $11.1K | 148,350 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | COM | 36237H101 | $11.2K | 205,980 | 0.0% |
| A H Belo Corp COM CL A | COM | 001282102 | $11.6K | 1,477,300 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $11.8K | 234,005 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $12.0K | 164,750 | 0.0% |
| Oasis Pete Inc New COM | COM | 674215108 | $12.4K | 252,500 | 0.0% |
| Diana Shipping Inc COM | COM | Y2066G104 | $12.6K | 1,039,775 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | COM | 72147K108 | $12.7K | 754,760 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $12.8K | 411,355 | 0.0% |
| Pandora Media Inc COM | COM | 698354107 | $13.1K | 519,725 | 0.0% |
| Atwood Oceanics Inc COM | COM | 050095108 | $13.2K | 239,075 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | RET | 58463J304 | $13.2K | 1,081,637 | 0.0% |
| GEO Group Inc COM | COM | 36159R103 | $13.2K | 396,130 | 0.0% |
| Aegean Marine Petroleum Netwrk | COM | Y0017S102 | $13.2K | 1,116,911 | 0.0% |
| Kapstone Paper & Packaging CRP | COM | 48562P103 | $13.3K | 311,570 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $13.7K | 412,970 | 0.0% |
| Cliffs NAT RES Inc COM | COM | 18683K101 | $13.7K | 666,817 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | COM | 292562105 | $13.7K | 347,336 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $14.0K | 290,594 | 0.0% |