Q2 2014 Holdings
Filed 2014-08-14 | 43 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $5.3M | 331,220 | 92.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $259.0K | 5,200 | 4.5% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $8.7K | 611,110 | 0.2% |
| Energizer Holdings Inc | COM | 29266R108 | $7.9K | 64,540 | 0.1% |
| Symantec Corp | COM | 871503108 | $7.4K | 323,670 | 0.1% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $7.1K | 386,410 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $6.9K | 179,770 | 0.1% |
| Fidelity National Financial Inc | CL A | 31620R105 | $6.8K | 209,010 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $6.8K | 188,020 | 0.1% |
| MeadWestvaco Corp | COM | 583334107 | $6.8K | 153,320 | 0.1% |
| Exelis Inc | COM | 30162A108 | $6.4K | 379,130 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $6.2K | 261,370 | 0.1% |
| Emulex Corp | COM NEW | 292475209 | $5.8K | 1,021,850 | 0.1% |
| Bio Rad Laboratories Inc | CL A | 90572207 | $5.8K | 48,620 | 0.1% |
| VCA Inc | COM | 918194101 | $5.7K | 161,410 | 0.1% |
| XL Group PLC | SHS | G98290102 | $5.6K | 170,580 | 0.1% |
| American Axle & Manufacturing Holdings, Inc | COM | 24061103 | $5.4K | 287,390 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.0K | 97,890 | 0.1% |
| Universal American Corp New | COM | 91338E101 | $4.8K | 570,573 | 0.1% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $4.7K | 221,451 | 0.1% |
| Telephone & Data Systems Inc(TDS) | COM NEW | 879433829 | $4.7K | 180,300 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 75,170 | 0.1% |
| Express Inc | COM | 30219E103 | $4.1K | 238,970 | 0.1% |
| Babcock & Wilcox Co New | COM | 05615F102 | $3.9K | 118,754 | 0.1% |
| Nordion Inc | COM | 65563C105 | $3.4K | 272,101 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $3.2K | 50,910 | 0.1% |
| Quantum Corp | COM DSSG | 747906204 | $3.2K | 2,624,875 | 0.1% |
| First Niagara Financial Group Inc | COM | 33582V108 | $2.8K | 325,150 | 0.0% |
| Compuware Corp | COM | 205638109 | $2.5K | 245,930 | 0.0% |
| Oritani Financial Corp Del(ORIT) | COM | 68633D103 | $2.4K | 158,396 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $1.6K | 205,831 | 0.0% |
| Mallinckrodt Pub Ltd Co | SHS | G5785G107 | $806 | 10,075 | 0.0% |
| Viewpoint Financial Group Inc MD | COM | 92672A101 | $784 | 29,141 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $529 | 17,160 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $396 | 3,037 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $385 | 5,010 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $357 | 1,970 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $332 | 3,800 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $318 | 5,030 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $298 | 3,530 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $271 | 3,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $260 | 4,160 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $217 | 3,750 | 0.0% |