Q1 2014 Holdings
Filed 2014-05-12 | 35 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $30.0M | 1,441,209 | 68.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $11.5M | 571,342 | 26.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 204,343 | 4.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $37.1K | 259,646 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $30.7K | 1,345,979 | 0.1% |
| Istar Finl Inc | COM | 45031U101 | $29.5K | 1,999,021 | 0.1% |
| Alere Inc | COM | 01449J105 | $28.2K | 819,845 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $27.9K | 825,821 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $27.5K | 730,803 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $26.4K | 785,891 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.9K | 742,952 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $23.2K | 56,830 | 0.1% |
| Encana Corp | COM | 292505104 | $21.8K | 1,018,537 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $21.7K | 1,400,938 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $21.3K | 2,838,213 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $20.0K | 648,343 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18.9K | 282,012 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $17.9K | 610,488 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $17.4K | 252,810 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $17.1K | 458,317 | 0.0% |
| Endeavour Intl Corp | COM NEW | 29259G200 | $13.3K | 4,077,595 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $13.2K | 1,689,346 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $7.3K | 447,044 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $7.1K | 210,980 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $6.2K | 197,803 | 0.0% |
| Ciber Inc | COM | 17163B102 | $5.6K | 1,222,649 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $4.8K | 853,177 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.3K | 195,162 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $2.8K | 74,484 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 33,464 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $2.3K | 32,229 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.2K | 224,288 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $1.9K | 628,059 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $1.4K | 233,855 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $249 | 3,067 | 0.0% |