Q3 2013 Holdings
Filed 2013-11-19 | 68 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 96,550 | 74.2% |
| SPX Corp | COM | 784635104 | $28.9K | 341,115 | 1.5% |
| Approach Resources Inc | COM | 03834A103 | $28.0K | 1,064,567 | 1.5% |
| The Washington Post Co | COM | 939640108 | $21.6K | 35,280 | 1.1% |
| Forestar Group Inc | COM | 346233109 | $19.6K | 910,005 | 1.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $19.2K | 33,795 | 1.0% |
| NeuStar Inc | COM | 64126X201 | $13.9K | 280,277 | 0.7% |
| CoreLogic Inc(CLGX) | COM | 21871D103 | $13.0K | 479,815 | 0.7% |
| GrafTech International Ltd | COM | 384313102 | $12.3K | 1,459,675 | 0.6% |
| American International Group I(AIG) | COM | 026874784 | $11.7K | 240,195 | 0.6% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $11.4K | 165,185 | 0.6% |
| Remy International Inc | COM | 759663107 | $11.3K | 556,569 | 0.6% |
| Liberty Interactive Corp | COM | 53071M104 | $11.1K | 474,045 | 0.6% |
| Loews Corp(L) | COM | 540424108 | $11.0K | 235,180 | 0.6% |
| Alleghany Corp(YUSD) | COM | 017175100 | $10.9K | 26,656 | 0.6% |
| Global Cash Access Holdings In | COM | 378967103 | $10.6K | 1,360,459 | 0.6% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $10.6K | 588,559 | 0.6% |
| Pmc-Sierra Inc | COM | 69344F106 | $10.5K | 1,585,754 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 195,073 | 0.5% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $8.7K | 471,617 | 0.5% |
| VeriFone Systems Inc | COM | 92342Y109 | $8.6K | 377,825 | 0.5% |
| AZZ Inc(AZZ) | COM | 002474104 | $7.8K | 187,040 | 0.4% |
| Orient-Express Hotels Ltd | COM | G67743107 | $7.5K | 577,917 | 0.4% |
| Avid Technology Inc | COM | 05367P100 | $7.5K | 1,248,893 | 0.4% |
| Emerald Oil Inc | COM | 29101U209 | $7.5K | 1,037,677 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.4K | 134,148 | 0.4% |
| Crosstex Energy Inc | COM | 22765Y104 | $7.2K | 346,882 | 0.4% |
| GSI Group Inc | COM | 36191C205 | $7.1K | 741,389 | 0.4% |
| Cherokee Inc | COM | 16444H102 | $7.0K | 538,748 | 0.4% |
| Symetra Financial Corp | COM | 87151Q106 | $6.9K | 387,819 | 0.4% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.8K | 83,233 | 0.4% |
| Westell Technologies Inc | COM | 957541105 | $6.8K | 2,040,450 | 0.4% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $6.7K | 255,807 | 0.4% |
| RG Barry Corp | COM | 068798107 | $6.6K | 350,005 | 0.3% |
| Hallmark Financial Services In | COM | 40624Q203 | $6.6K | 745,947 | 0.3% |
| HSN Inc | COM | 404303109 | $6.5K | 121,395 | 0.3% |
| Harman International Industrie | COM | 413086109 | $6.4K | 96,213 | 0.3% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $6.2K | 32,895 | 0.3% |
| Covidien PLC | COM | G2554F113 | $5.9K | 97,557 | 0.3% |
| Liberty Media Corp | COM | 531229102 | $5.9K | 40,295 | 0.3% |
| Johnson Controls Inc | COM | 478366107 | $5.8K | 139,635 | 0.3% |
| The Bank Of New York Mellon Co(BK) | COM | 064058100 | $5.7K | 190,350 | 0.3% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $5.7K | 110,799 | 0.3% |
| General Motors Co(GM) | COM | 37045V100 | $5.6K | 156,735 | 0.3% |
| Barnes & Noble Inc | COM | 067774109 | $5.4K | 414,095 | 0.3% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.3K | 205,508 | 0.3% |
| Leucadia National Corp | COM | 527288104 | $5.3K | 193,080 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $4.8K | 79,795 | 0.3% |
| Greif B Inc(GEF/B) | COM | 397624206 | $4.6K | 86,141 | 0.2% |
| Apco Oil and Gas International | COM | G0471F109 | $3.6K | 253,485 | 0.2% |