Q2 2013 Holdings
Filed 2013-08-09 | 69 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc Com(GLW)A | COM | 219350105 | $1.4M | 96,550 | 75.2% |
| SPX CorporationA | COM | 784635104 | $24.0K | 334,090 | 1.3% |
| Approach Resources IncA | COM | 03834A103 | $22.9K | 930,506 | 1.3% |
| White Mountains Insurance Grou(WTM)A | COM | G9618E107 | $19.0K | 33,104 | 1.0% |
| NeuStar IncA | COM | 64126X201 | $14.9K | 305,462 | 0.8% |
| Washington Post CoA | COM | 939640108 | $12.4K | 25,648 | 0.7% |
| CoreLogic, Inc(CLGX)A | COM | 21871D103 | $12.3K | 528,885 | 0.7% |
| Pmc-Sierra IncA | COM | 69344F106 | $11.7K | 1,847,514 | 0.6% |
| Capital One Financial Corp(COF)A | COM | 14040H105 | $11.1K | 177,145 | 0.6% |
| American International Group I(AIG)A | COM | 026874784 | $11.1K | 247,395 | 0.6% |
| Crosstex Energy IncA | COM | 22765Y104 | $11.0K | 558,023 | 0.6% |
| JP Morgan Chase & Co(JPM)A | COM | 46625H100 | $10.7K | 201,823 | 0.6% |
| VeriFone Systems IncA | COM | 92342Y109 | $10.6K | 632,850 | 0.6% |
| Liberty Interactive Corp - SerA | COM | 53071M104 | $10.5K | 454,795 | 0.6% |
| Remy InternationalA | COM | 759663107 | $10.4K | 558,744 | 0.6% |
| Loews Corp(L)A | COM | 540424108 | $10.3K | 232,830 | 0.6% |
| GrafTech Intl LtdA | COM | 384313102 | $10.3K | 1,414,041 | 0.6% |
| Alleghany Corp(YUSD)A | COM | 017175100 | $10.3K | 26,786 | 0.6% |
| Forestar Group IncA | COM | 346233109 | $9.3K | 463,240 | 0.5% |
| Global Cash Access LLCA | COM | 378967103 | $9.2K | 1,469,714 | 0.5% |
| Live Nation Entertainment Inc(LYV)A | COM | 538034109 | $7.6K | 489,377 | 0.4% |
| Harman Intl Inds Inc ComA | COM | 413086109 | $7.5K | 137,480 | 0.4% |
| Symetra Financial IncA | COM | 87151Q106 | $7.4K | 465,129 | 0.4% |
| Western Union Co(WU)A | COM | 959802109 | $7.1K | 416,140 | 0.4% |
| Orient-Express HotelsA | COM | G67743107 | $7.0K | 578,217 | 0.4% |
| Coinstar IncA | COM | 19259P300 | $6.9K | 117,211 | 0.4% |
| GSI Group OrdA | COM | 36191C205 | $6.4K | 801,309 | 0.4% |
| Hallmark Finl Svcs NewA | COM | 40624Q203 | $6.4K | 703,370 | 0.4% |
| HSN IncA | COM | 404303109 | $6.2K | 115,611 | 0.3% |
| First Finl Bancorp Ohio(FFBC)A | COM | 320209109 | $6.2K | 415,824 | 0.3% |
| Teleflex Incorporated(TFX)A | COM | 879369106 | $6.2K | 79,428 | 0.3% |
| Cherokee Inc NewA | COM | 16444H102 | $6.2K | 481,223 | 0.3% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $6.1K | 134,120 | 0.3% |
| Covidien Plc. Ordinary SharesA | COM | G2554F113 | $6.1K | 97,557 | 0.3% |
| GP Strategies Corp(GPX)A | COM | 36225V104 | $6.1K | 255,408 | 0.3% |
| Central Garden & Pet Co(CENTA)A | COM | 153527205 | $5.9K | 860,961 | 0.3% |
| RG Barry Corp.A | COM | 068798107 | $5.9K | 361,259 | 0.3% |
| Bank Of New York Mellon Corp(BK)A | COM | 064058100 | $5.8K | 206,800 | 0.3% |
| General Motors Corp(GM)A | COM | 37045V100 | $5.6K | 167,785 | 0.3% |
| Avid Technology IncA | COM | 05367P100 | $5.6K | 947,843 | 0.3% |
| Barnes & Noble IncA | COM | 067774109 | $5.5K | 347,267 | 0.3% |
| Westell Tech Inc Cl AA | COM | 957541105 | $5.3K | 2,231,389 | 0.3% |
| Chesapeake Energy Corp(CHKEUR)A | COM | 165167107 | $5.3K | 260,208 | 0.3% |
| Liberty Media Cap Cl A OrdA | COM | 531229102 | $5.2K | 41,095 | 0.3% |
| Pioneer Natural Resources Co C(PXDEUR)A | COM | 723787107 | $5.2K | 35,745 | 0.3% |
| TE Connectivity Ltd(TEL)A | COM | H84989104 | $5.1K | 112,799 | 0.3% |
| Johnson Controls IncA | COM | 478366107 | $5.1K | 141,935 | 0.3% |
| Leucadia National CorpA | COM | 527288104 | $5.0K | 188,973 | 0.3% |
| Hewlett Packard Co ComA | COM | 428236103 | $4.9K | 197,210 | 0.3% |
| Ruby Tuesday IncA | COM | 781182100 | $4.8K | 524,893 | 0.3% |