Q3 2013 Holdings
Filed 2013-11-12 | 36 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $22.1M | 1,511,707 | 89.6% |
| Builders Firstsource Inc.(BLDR) | COM | 12008R107 | $2.1M | 357,090 | 8.5% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $30.8K | 273,978 | 0.1% |
| Staples Inc. | COM | 855030102 | $24.7K | 1,686,463 | 0.1% |
| VeriFone Systems Inc. | COM | 92342Y109 | $24.7K | 1,079,471 | 0.1% |
| Alere Inc. | COM | 01449J105 | $24.6K | 803,286 | 0.1% |
| SunCoke Energy Inc.(SXC) | COM | 86722A103 | $23.6K | 1,385,968 | 0.1% |
| E*Trade Financial Corp.(ETRA) | COM | 269246401 | $23.2K | 1,405,863 | 0.1% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $23.1K | 755,448 | 0.1% |
| Endo Health Solutions Inc. | COM | 29264F205 | $22.9K | 504,215 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $22.6K | 390,916 | 0.1% |
| Leapfrog Enterprises, Inc. | COM | 52186N106 | $22.3K | 2,369,148 | 0.1% |
| Endeavour Intl Corp. | COM | 29259G200 | $22.1K | 4,138,501 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $22.0K | 765,857 | 0.1% |
| Owens Illinois Inc. | COM | 690768403 | $20.2K | 671,968 | 0.1% |
| Fidelity National Financial In | COM | 31620R105 | $18.5K | 694,114 | 0.1% |
| Encana Corp. | COM | 292505104 | $18.3K | 1,058,767 | 0.1% |
| Alleghany Corp. | COM | 17175100 | $16.8K | 40,904 | 0.1% |
| iStar Financial Inc. | COM | 45031U101 | $16.5K | 1,369,536 | 0.1% |
| Interpublic Group Cos.(IPG) | COM | 460690100 | $14.0K | 814,813 | 0.1% |
| Ciber Inc. | COM | 17163B102 | $11.7K | 3,537,183 | 0.0% |
| Intrepid Potash, Inc. | COM | 46121Y102 | $9.8K | 625,987 | 0.0% |
| CGI Group Inc. | COM | 39945C109 | $6.0K | 169,516 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $4.2K | 146,577 | 0.0% |
| 1-800-Flowers.com, Inc.(FLWS) | COM | 68243Q106 | $4.0K | 811,463 | 0.0% |
| Kinder Morgan Mgmt LLC | COM | 49455U100 | $3.4K | 45,647 | 0.0% |
| Hillshire Brands Co. | COM | 432589109 | $3.0K | 98,877 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $2.5K | 34,974 | 0.0% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $2.5K | 28,664 | 0.0% |
| Brightcove, Inc.(BCOVUSD) | COM | 10921T101 | $2.3K | 207,022 | 0.0% |
| Pacific Sunwear of California | COM | 694873100 | $1.9K | 628,059 | 0.0% |
| Layne Christensen Co. | COM | 521050104 | $1.8K | 89,187 | 0.0% |
| The First Marblehead Corp. | COM | 320771108 | $1.5K | 1,784,260 | 0.0% |
| Universal Technical Institute,(UTI) | COM | 913915104 | $1.3K | 108,416 | 0.0% |
| Stoneridge Inc.(SRI) | COM | 86183P102 | $1.3K | 116,843 | 0.0% |
| ITT Corp. | COM | 450911201 | $1.1K | 31,047 | 0.0% |