Q1 2014 Holdings
Filed 2014-05-07 | 249 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.9K | 80,642 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $8.5K | 246,450 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $8.6K | 427,200 | 0.0% |
| Sinclair Broadcast Group Inc C(2362120D) | COM | 829226109 | $8.6K | 316,226 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | COM | 165167107 | $9.0K | 349,500 | 0.0% |
| Texas Inds Inc COM | COM | 882491103 | $9.2K | 102,395 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $9.2K | 130,048 | 0.0% |
| Tremor Video Inc COM | COM | 89484Q100 | $9.2K | 2,239,620 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $9.3K | 66,404 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $9.3K | 91,860 | 0.0% |
| Mine Safety Appliances Co COM(MSA) | COM | 553498106 | $9.3K | 163,645 | 0.0% |
| Baltic Trading Limited COM | COM | Y0553W103 | $9.6K | 1,513,517 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $9.8K | 221,950 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | COM | 110394103 | $9.8K | 129,988 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $10.6K | 112,721 | 0.0% |
| Aegean Marine Petroleum Netwrk | COM | Y0017S102 | $10.6K | 1,076,013 | 0.0% |
| Cumulus Media Inc CL A | COM | 231082108 | $10.6K | 1,533,820 | 0.0% |
| Atwood Oceanics Inc COM | COM | 050095108 | $10.6K | 210,930 | 0.0% |
| Faro Technologies Inc COM(FARO) | COM | 311642102 | $10.8K | 204,668 | 0.0% |
| John Bean Technologies Corp Co(JBTM) | COM | 477839104 | $11.1K | 359,150 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $11.3K | 234,253 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $11.4K | 318,000 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $11.5K | 108,240 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | COM | 388689101 | $11.5K | 1,129,035 | 0.0% |
| CST Brands Inc COM | COM | 12646R105 | $11.5K | 368,176 | 0.0% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $11.8K | 117,350 | 0.0% |
| Points Intl LTD COM New | COM | 730843208 | $11.9K | 463,345 | 0.0% |
| Oasis Pete Inc New COM | COM | 674215108 | $11.9K | 284,645 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $11.9K | 854,000 | 0.0% |
| Comstock RES Inc COM New | COM | 205768203 | $11.9K | 521,925 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $12.0K | 361,543 | 0.0% |
| Independent BK GRP Inc COM(IBTXUSD) | COM | 45384B106 | $12.0K | 203,780 | 0.0% |
| Team Health Holdings Inc COM | COM | 87817A107 | $12.0K | 267,870 | 0.0% |
| Susser Hldgs Corp COM | COM | 869233106 | $12.1K | 194,330 | 0.0% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $12.2K | 734,552 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $12.3K | 250,366 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | COM | 74164F103 | $12.3K | 410,851 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | COM | 432748101 | $12.3K | 518,585 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COM | 17243V102 | $12.4K | 428,475 | 0.0% |
| Cliffs NAT RES Inc COM | COM | 18683K101 | $12.5K | 611,786 | 0.0% |
| Clubcorp Hldgs Inc COM | COM | 18948M108 | $12.6K | 669,040 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $12.7K | 117,950 | 0.0% |
| Manitowoc Inc COM | COM | 563571108 | $12.9K | 410,522 | 0.0% |
| Intrawest Resorts Hldg COM | COM | 46090K109 | $13.4K | 1,027,535 | 0.0% |
| Boulder Brands Inc COM | COM | 101405108 | $13.5K | 767,615 | 0.0% |
| Gogo Inc COM(GOGO) | COM | 38046C109 | $13.6K | 660,465 | 0.0% |
| Popeyes LA Kitchen Inc COM | COM | 732872106 | $13.8K | 338,480 | 0.0% |
| Commercial Metals Co COM(CMC) | COM | 201723103 | $13.8K | 731,390 | 0.0% |
| Diana Shipping Inc COM | COM | Y2066G104 | $13.9K | 1,157,470 | 0.0% |
| Greatbatch Inc COM | COM | 39153L106 | $14.0K | 305,040 | 0.0% |