Q2 2014 Holdings
Filed 2014-08-15 | 284 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.7K | 47,463 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.9K | 110,765 | 0.0% |
| Oxford Inds Inc COM(OXM) | COM | 691497309 | $4.4K | 65,242 | 0.0% |
| Dixie Group Inc CL A(DXYN) | COM | 255519100 | $4.4K | 417,800 | 0.0% |
| Dryships Inc SHS | COM | Y2109Q101 | $4.7K | 1,447,000 | 0.0% |
| Professionally Managed Ptfl HO | MTF | 742935109 | $5.1K | 128,676 | 0.0% |
| Jones Energy Inc COM CL A | COM | 48019R108 | $5.2K | 255,000 | 0.0% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $5.4K | 116,863 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $5.8K | 76,856 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $5.8K | 151,050 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $5.9K | 40,000 | 0.0% |
| Ryman Hospitality Pptys Inc Co(RHP) | RET | 78377T107 | $5.9K | 123,480 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.0K | 59,753 | 0.0% |
| ZEP Inc COM | COM | 98944B108 | $6.2K | 348,277 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $6.4K | 59,300 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $6.8K | 221,200 | 0.0% |
| Tejon Ranch Co COM(TRC) | COM | 879080109 | $7.0K | 216,050 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $7.2K | 106,805 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $7.3K | 514,200 | 0.0% |
| Foster L B Co COM(FSTR) | COM | 350060109 | $7.9K | 146,770 | 0.0% |
| Sirius XM Radio Inc COM(SIRIEUR) | COM | 82968B103 | $8.0K | 2,298,500 | 0.0% |
| RSP Permian Inc COM | COM | 74978Q105 | $8.2K | 252,580 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $8.3K | 234,670 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.4K | 80,623 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | COM | 65336K103 | $8.7K | 168,037 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $8.7K | 66,757 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $9.0K | 238,750 | 0.0% |
| Baltic Trading Limited COM | COM | Y0553W103 | $9.0K | 1,507,638 | 0.0% |
| Toyota Motor Corp SP ADR Rep2c(TM) | ADR | 892331307 | $9.4K | 78,652 | 0.0% |
| Mine Safety Appliances Co COM(MSA) | COM | 553498106 | $9.4K | 164,345 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $10.0K | 469,200 | 0.0% |
| LA Quinta Hldgs Inc COM | COM | 50420D108 | $10.1K | 529,380 | 0.0% |
| Cumulus Media Inc CL A | COM | 231082108 | $10.2K | 1,541,850 | 0.0% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $10.2K | 117,100 | 0.0% |
| Points Intl LTD COM New | COM | 730843208 | $10.5K | 460,965 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $10.5K | 113,496 | 0.0% |
| CST Brands Inc COM | COM | 12646R105 | $10.6K | 307,727 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | COM | 388689101 | $10.8K | 921,310 | 0.0% |
| Atwood Oceanics Inc COM | COM | 050095108 | $10.8K | 205,600 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $10.9K | 93,110 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $11.0K | 314,100 | 0.0% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $11.4K | 210,020 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $11.9K | 107,269 | 0.0% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $11.9K | 785,532 | 0.0% |
| Chemtura Corp COM New | COM | 163893209 | $12.0K | 459,801 | 0.0% |
| Faro Technologies Inc COM(FARO) | COM | 311642102 | $12.1K | 245,908 | 0.0% |
| Sinclair Broadcast Group Inc C(2362120D) | COM | 829226109 | $12.1K | 347,847 | 0.0% |
| Aegean Marine Petroleum Netwrk | COM | Y0017S102 | $12.3K | 1,218,224 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $12.5K | 341,753 | 0.0% |
| Parsley Energy Inc CL A | COM | 701877102 | $12.6K | 523,180 | 0.0% |