Q2 2014 Holdings
Filed 2014-08-13 | 230 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.5M | 453,171 | 17.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $7.9M | 325,517 | 14.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $7.7M | 878,172 | 14.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 89,139 | 14.1% |
| American Axle & MFG(DCH) | COM | 024061103 | $5.6M | 296,703 | 10.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.9M | 98,263 | 9.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.5M | 502,618 | 8.4% |
| Cracker Barrel Old Country Store(CBRL) | COM | 22410J106 | $3.7M | 36,900 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 28,020 | 2.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $19.5K | 415,266 | 0.0% |
| AOL Inc | COM | 00184X105 | $13.7K | 343,073 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $13.5K | 551,794 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $13.4K | 212,641 | 0.0% |
| ICG Group, Inc | COM | 44928D108 | $13.3K | 638,928 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $13.0K | 165,244 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $12.9K | 149,296 | 0.0% |
| CNO Financial Inc(CNO) | COM | 12621E103 | $12.7K | 713,138 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 214,757 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $12.0K | 159,742 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $12.0K | 342,359 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $10.9K | 230,848 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $10.8K | 147,820 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $10.7K | 196,927 | 0.0% |
| Carrizo Oil & Gas(CRZOEUR) | COM | 144577103 | $10.6K | 153,622 | 0.0% |
| Hudson Pacific Properties, Inc. | COM | 444097109 | $10.6K | 418,006 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5K | 180,900 | 0.0% |
| Silicon VY Bancshares(SIVBEUR) | COM | 78486Q101 | $10.3K | 88,240 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $10.1K | 283,300 | 0.0% |
| Comstock RES Inc COM New | COM | 205768203 | $10.1K | 351,341 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 100,287 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $9.7K | 33,294 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $9.7K | 674,232 | 0.0% |
| Pebblebrook Hotel(PEB) | COM | 70509V100 | $9.6K | 259,815 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9.6K | 615,314 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $9.5K | 726,174 | 0.0% |
| Goodrich Petroleum Corp | COM | 382410405 | $9.5K | 344,825 | 0.0% |
| Hertz Global Holdings, Inc. | COM | 42805T105 | $9.5K | 339,204 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.2K | 166,402 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.2K | 229,931 | 0.0% |
| Portland General(POR) | COM | 736508847 | $9.0K | 259,018 | 0.0% |
| First REP BK SAN(FRCB) | COM | 33616C100 | $9.0K | 162,996 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $9.0K | 291,405 | 0.0% |
| First Industrial Rlty(FR) | COM | 32054K103 | $8.9K | 474,645 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $8.6K | 221,414 | 0.0% |
| Atmel Corp | COM | 049513104 | $8.5K | 905,713 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $8.5K | 113,275 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $8.4K | 135,427 | 0.0% |
| Cigna Corp | COM | 125509109 | $8.4K | 91,585 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $8.4K | 293,039 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $8.4K | 104,308 | 0.0% |