Q2 2013 Holdings
Filed 2013-08-14 | 36 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $18.1M | 1,272,922 | 89.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 289,365 | 8.5% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $31.8K | 283,520 | 0.2% |
| Staples Inc | COM | 855030102 | $27.4K | 1,729,368 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $25.9K | 2,048,999 | 0.1% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $24.2K | 2,461,329 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $23.7K | 852,312 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $20.8K | 400,104 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $20.7K | 706,067 | 0.1% |
| Alere Inc | COM | 01449J105 | $20.3K | 830,066 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $19.9K | 1,417,462 | 0.1% |
| Endo Health Solutions Inc | COM | 29264F205 | $19.3K | 523,380 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.2K | 687,163 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $18.6K | 1,277,822 | 0.1% |
| Encana Corp | COM | 292505104 | $18.4K | 1,087,412 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $17.2K | 655,284 | 0.1% |
| Fidelity National Financial | CL A | 31620R105 | $17.0K | 713,285 | 0.1% |
| Alleghany Corp del | COM | 17175100 | $16.1K | 42,035 | 0.1% |
| Istar Finl Inc | COM | 45031U101 | $15.7K | 1,393,948 | 0.1% |
| Endeavour Intl Corp | COM NEW | 29259G200 | $15.7K | 4,086,483 | 0.1% |
| Ciber Inc | COM | 17163B102 | $14.6K | 4,376,815 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $14.1K | 840,825 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $7.9K | 101,649 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $7.1K | 241,943 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $4.8K | 780,115 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $3.7K | 44,144 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 52,292 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $2.9K | 87,251 | 0.0% |
| Polycom Inc | COM | 73172K104 | $2.8K | 261,526 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $2.6K | 709,516 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.3K | 198,026 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.0K | 233,863 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $2.0K | 100,748 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.6K | 248,611 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $1.4K | 46,940 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.3K | 122,456 | 0.0% |