Q4 2013 Holdings
Filed 2014-01-30 | 71 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $1.7M | 74,150 | 75.6% |
| Forestar Group Inc | COM | 346233109 | $28.4K | 1,334,478 | 1.3% |
| Taminco Corp | COM | 87509U106 | $25.5K | 1,259,655 | 1.2% |
| Graham Holdings Company(GHC) | COM | 384637104 | $23.2K | 34,928 | 1.1% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $22.8K | 37,887 | 1.0% |
| Approach Resources Inc | COM | 03834A103 | $22.5K | 1,164,291 | 1.0% |
| Chimera Investment Corp | COM | 16934Q109 | $21.3K | 6,863,330 | 1.0% |
| NeuStar Inc | COM | 64126X201 | $16.6K | 333,667 | 0.8% |
| SPX Corp | COM | 784635104 | $13.4K | 134,210 | 0.6% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $13.4K | 652,339 | 0.6% |
| Liberty Interactive Corp | COM | 53071M104 | $13.3K | 454,370 | 0.6% |
| Remy International Inc | COM | 759663107 | $13.0K | 556,784 | 0.6% |
| Pmc-Sierra Inc | COM | 69344F106 | $12.8K | 1,994,586 | 0.6% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $12.6K | 164,485 | 0.6% |
| American International Group I(AIG) | COM | 026874784 | $12.1K | 236,595 | 0.5% |
| Alleghany Corp(YUSD) | COM | 017175100 | $12.0K | 30,006 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 196,673 | 0.5% |
| Loews Corp(L) | COM | 540424108 | $11.5K | 237,376 | 0.5% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $10.5K | 110,330 | 0.5% |
| VeriFone Systems Inc | COM | 92342Y109 | $10.1K | 376,705 | 0.5% |
| Avid Technology Inc | COM | 05367P100 | $10.0K | 1,224,259 | 0.5% |
| Global Cash Access Holdings In | COM | 378967103 | $9.8K | 976,229 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $9.4K | 148,966 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.5K | 134,728 | 0.4% |
| AZZ Inc(AZZ) | COM | 002474104 | $8.3K | 169,745 | 0.4% |
| Orient-Express Hotels Ltd | COM | G67743107 | $8.3K | 546,447 | 0.4% |
| Emerald Oil Inc | COM | 29101U209 | $8.2K | 1,071,922 | 0.4% |
| HSN Inc | COM | 404303109 | $8.1K | 130,602 | 0.4% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.9K | 84,206 | 0.4% |
| Barnes & Noble Inc | COM | 067774109 | $7.7K | 515,300 | 0.4% |
| RG Barry Corp | COM | 068798107 | $7.7K | 397,599 | 0.3% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $7.6K | 256,157 | 0.3% |
| Cherokee Inc | COM | 16444H102 | $7.6K | 549,668 | 0.3% |
| Hallmark Financial Services In | COM | 40624Q203 | $7.5K | 841,537 | 0.3% |
| Symetra Financial Corp | COM | 87151Q106 | $7.4K | 391,757 | 0.3% |
| Johnson Controls Inc | COM | 478366107 | $7.0K | 136,535 | 0.3% |
| GSI Group Inc | COM | 36191C205 | $7.0K | 620,692 | 0.3% |
| Covidien PLC | COM | G2554F113 | $6.7K | 99,057 | 0.3% |
| The Bank Of New York Mellon Co(BK) | COM | 064058100 | $6.7K | 191,850 | 0.3% |
| General Motors Co(GM) | COM | 37045V100 | $6.5K | 159,435 | 0.3% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $6.2K | 111,699 | 0.3% |
| Liberty Media Corp | COM | 531229102 | $5.9K | 40,295 | 0.3% |
| Westell Technologies Inc | COM | 957541105 | $5.8K | 1,440,489 | 0.3% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.6K | 205,508 | 0.3% |
| Greif B Inc(GEF/B) | COM | 397624206 | $5.5K | 94,191 | 0.3% |
| Leucadia National Corp | COM | 527288104 | $5.5K | 194,580 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $5.5K | 79,195 | 0.2% |
| Signature Group Holdings Inc | COM | 82670K102 | $5.4K | 500,233 | 0.2% |
| Apco Oil and Gas International | COM | G0471F109 | $4.2K | 270,075 | 0.2% |
| State Street Corp(STT) | COM | 857477103 | $2.2K | 30,650 | 0.1% |