Q4 2013 Holdings
Filed 2014-02-14 | 52 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.5M | 356,710 | 93.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $232.0K | 5,200 | 3.9% |
| Nordion Inc | COM | 65563C105 | $11.3K | 1,330,580 | 0.2% |
| Exelis Inc | COM | 30162A108 | $9.7K | 510,310 | 0.2% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $9.1K | 686,460 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $8.9K | 240,950 | 0.1% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $7.5K | 455,910 | 0.1% |
| Emulex Corp | COM NEW | 292475209 | $7.3K | 1,020,300 | 0.1% |
| Meadwestvaco Corp | COM | 583334107 | $6.8K | 183,250 | 0.1% |
| Arthrocare Corp | COM | 43136100 | $6.6K | 164,460 | 0.1% |
| BIO RAD Labs Inc | CL A | 90572207 | $6.2K | 50,150 | 0.1% |
| Fidelity National Financial | CL A | 31620R105 | $6.0K | 184,570 | 0.1% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $6.0K | 228,508 | 0.1% |
| VCA Antech Inc | COM | 918194101 | $5.2K | 166,080 | 0.1% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $4.9K | 177,611 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.8K | 184,890 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 36,302 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $4.5K | 222,160 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.4K | 100,290 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $4.3K | 126,940 | 0.1% |
| Quanex Building Products COR(NX) | COM | 747619104 | $4.2K | 213,170 | 0.1% |
| Babcock & Wilcox Co New | COM | 05615F102 | $4.2K | 121,684 | 0.1% |
| Universal Amern Corp New | COM | 91338E101 | $3.6K | 496,813 | 0.1% |
| First Niagara Finl GP Inc | COM | 33582V108 | $3.6K | 336,450 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.3K | 40,690 | 0.1% |
| Quantum Corp | COM DSSG | 747906204 | $3.3K | 2,710,410 | 0.1% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $3.2K | 199,377 | 0.1% |
| Energizer Hldgs Inc | COM | 29266R108 | $3.0K | 27,850 | 0.1% |
| Compuware Corp | COM | 205638109 | $2.8K | 254,010 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.8K | 243,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 84,135 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.3K | 28,308 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 11,456 | 0.0% |
| AOL Inc | COM | 00184X105 | $2.1K | 45,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 66,185 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $2.0K | 48,058 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 10,808 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 13,389 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.0K | 25,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $527 | 10,075 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $496 | 13,142 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $362 | 180,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $346 | 17,700 | 0.0% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $343 | 16,026 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $321 | 4,150 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $308 | 3,530 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $307 | 3,800 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $281 | 5,030 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $256 | 4,160 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $233 | 5,930 | 0.0% |