Q2 2014 Holdings
Filed 2014-08-12 | 36 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $32.8M | 1,495,161 | 67.7% |
| Beazer Homes USA Inc.(BZH) | COM | 07556Q881 | $12.3M | 587,665 | 25.4% |
| Builders Firstsource Inc.(BLDR) | COM | 12008R107 | $2.1M | 275,766 | 4.3% |
| Culp, Inc.(CULP) | COM | 230215105 | $735.0K | 42,191 | 1.5% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $39.4K | 249,503 | 0.1% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $34.1K | 756,498 | 0.1% |
| SunCoke Energy Inc(SXC) | COM | 86722A103 | $33.2K | 1,544,832 | 0.1% |
| Alere Inc. | COM | 01449J105 | $31.7K | 845,918 | 0.1% |
| iStar Financial Inc | COM | 45031U101 | $30.9K | 2,061,749 | 0.1% |
| Exelon Corp.(EXC) | COM | 30161N101 | $29.8K | 818,167 | 0.1% |
| CGI Group Inc. | COM | 39945C109 | $29.8K | 840,364 | 0.1% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $27.6K | 624,473 | 0.1% |
| Alleghany Corp(YUSD) | COM | 017175100 | $25.9K | 59,040 | 0.1% |
| Intrepid Potash, Inc. | COM | 46121Y102 | $24.3K | 1,449,227 | 0.1% |
| VeriFone Systems Inc. | COM | 92342Y109 | $23.5K | 640,334 | 0.0% |
| Leapfrog Enterprises, Inc. | COM | 52186N106 | $22.9K | 3,118,515 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $22.9K | 770,537 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $21.2K | 640,258 | 0.0% |
| Endo International PLC | COM | G30401106 | $18.3K | 261,540 | 0.0% |
| TRI Pointe Homes, Inc(TPH) | COM | 87265H109 | $16.5K | 1,046,785 | 0.0% |
| Kinder Morgan Mgmt LLC | COM | 49455U100 | $13.2K | 167,266 | 0.0% |
| Time Inc | COM | 887228104 | $12.6K | 521,469 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $12.3K | 155,210 | 0.0% |
| Encana Corp. | COM | 292505104 | $12.0K | 504,135 | 0.0% |
| Owens Illinois Inc. | COM | 690768403 | $7.8K | 225,657 | 0.0% |
| Ciber Inc. | COM | 17163B102 | $7.2K | 1,454,444 | 0.0% |
| Fidelity National Financial In | COM | 31620R105 | $6.9K | 211,887 | 0.0% |
| 1-800-Flowers.com, Inc.(FLWS) | COM | 68243Q106 | $5.2K | 889,635 | 0.0% |
| Endeavour Intl Corp. | COM | 29259G200 | $5.1K | 3,698,491 | 0.0% |
| Interpublic Group Cos.(IPG) | COM | 460690100 | $4.3K | 218,753 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 37,806 | 0.0% |
| Brightcove, Inc.(BCOVUSD) | COM | 10921T101 | $2.5K | 235,214 | 0.0% |
| Quinpario Acquisition Corp. | COM | 74874R108 | $1.8K | 170,000 | 0.0% |
| Pacific Sunwear of California | COM | 694873100 | $1.7K | 722,926 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $889 | 10,119 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $832 | 25,795 | 0.0% |