Q4 2013 Holdings
Filed 2014-02-11 | 37 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $25.2M | 1,414,060 | 89.3% |
| Builders Firstsource Inc.(BLDR) | COM | 12008R107 | $2.5M | 357,090 | 9.0% |
| Alere Inc. | COM | 01449J105 | $38.1K | 1,053,638 | 0.1% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $31.2K | 260,049 | 0.1% |
| SunCoke Energy Inc.(SXC) | COM | 86722A103 | $30.1K | 1,319,502 | 0.1% |
| iStar Financial Inc. | COM | 45031U101 | $28.0K | 1,964,091 | 0.1% |
| VeriFone Systems Inc. | COM | 92342Y109 | $27.3K | 1,017,401 | 0.1% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $25.5K | 716,542 | 0.1% |
| Endo Health Solutions Inc. | COM | 29264F205 | $25.3K | 375,045 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $22.3K | 727,528 | 0.1% |
| Alleghany Corp. | COM | 17175100 | $22.3K | 55,678 | 0.1% |
| Exelon Corp.(EXC) | COM | 30161N101 | $21.0K | 765,069 | 0.1% |
| Endeavour Intl Corp. | COM | 29259G200 | $20.9K | 3,987,541 | 0.1% |
| Staples Inc. | COM | 855030102 | $19.3K | 1,212,292 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $18.8K | 595,655 | 0.1% |
| Encana Corp. | COM | 292505104 | $17.9K | 991,378 | 0.1% |
| Leapfrog Enterprises, Inc. | COM | 52186N106 | $17.8K | 2,239,865 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $17.1K | 276,027 | 0.1% |
| Intrepid Potash, Inc. | COM | 46121Y102 | $15.8K | 1,000,196 | 0.1% |
| McDermott Int'l Inc. | COM | 580037109 | $15.2K | 1,654,333 | 0.1% |
| Ciber Inc. | COM | 17163B102 | $11.0K | 2,665,218 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $9.9K | 299,190 | 0.0% |
| Owens Illinois Inc. | COM | 690768403 | $7.7K | 215,827 | 0.0% |
| Interpublic Group Cos.(IPG) | COM | 460690100 | $7.1K | 398,357 | 0.0% |
| Fidelity National Financial In | COM | 31620R105 | $6.6K | 202,219 | 0.0% |
| 1-800-Flowers.com, Inc.(FLWS) | COM | 68243Q106 | $4.7K | 871,845 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $2.6K | 34,974 | 0.0% |
| Hillshire Brands Co. | COM | 432589109 | $2.5K | 76,074 | 0.0% |
| Kinder Morgan Mgmt LLC | COM | 49455U100 | $2.4K | 31,840 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | COM | 525327102 | $2.3K | 48,868 | 0.0% |
| CGI Group Inc. | COM | 39945C109 | $2.2K | 64,248 | 0.0% |
| Pacific Sunwear of California | COM | 694873100 | $2.1K | 628,059 | 0.0% |
| Brightcove, Inc.(BCOVUSD) | COM | 10921T101 | $1.8K | 128,497 | 0.0% |
| The First Marblehead Corp. | COM | 320771207 | $1.7K | 229,835 | 0.0% |
| Aeropostale, Inc. | COM | 7865108 | $1.2K | 131,604 | 0.0% |
| E*Trade Financial Corp.(ETRA) | COM | 269246401 | $216 | 11,003 | 0.0% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $211 | 2,228 | 0.0% |