CIK: 0000917579 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $973,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMC | FMC Corp | 908,500 | $65,158 | 6.7% | $40.72 | +9.1% | COM | 302491303 |
| EAT | Brinker International | 1,042,400 | $42,248 | 4.3% | $32.07 | +4.3% | COM | 109641100 |
| WRLD | World Acceptance | 441,500 | $39,700 | 4.1% | $88.91 | -4.2% | COM | 981419104 |
| — | Bally Technologies Inc | 517,350 | $37,280 | 3.8% | $56.42 | — | COM | 05874B107 |
| HII | Huntington Ingalls Ind | 518,650 | $34,957 | 3.6% | $43.35 | +18.4% | COM | 446413106 |
| — | DeVry, Inc | 1,090,700 | $33,332 | 3.4% | $31.02 | — | COM | 251893103 |
| — | GulfMark Offshore Inc | 620,300 | $31,567 | 3.2% | $45.09 | — | COM | 402629208 |
| — | Bristow Group | 432,600 | $31,476 | 3.2% | $65.32 | — | COM | 110394103 |
| — | HCC Insurance Holdings | 708,900 | $31,064 | 3.2% | $43.11 | — | COM | 404132102 |
| — | EPL Oil & Gas, Inc | 836,950 | $31,059 | 3.2% | $29.36 | — | COM | 26883D108 |
| — | Magellan Health Svcs | 479,300 | $28,739 | 3.0% | $56.08 | — | COM | 559079207 |
| — | Valassis Commun | 896,150 | $25,881 | 2.7% | $28.88 | — | COM | 918866104 |
| MATV | Schweitzer-Mauduit Intl | 413,900 | $25,053 | 2.6% | $24.97 | +28.3% | COM | 808541106 |
| — | Atlas Air Worldwide Hldgs | 536,900 | $24,714 | 2.5% | $43.85 | — | COM | 049164205 |
| UPBD | Rent-A-Center | 643,050 | $24,507 | 2.5% | $38.55 | 0.0% | COM | 76009N100 |
| — | CST Brands Inc | 803,500 | $23,944 | 2.5% | $30.81 | — | COM | 12646R105 |
| CACI | CACI International | 344,750 | $23,826 | 2.4% | $60.37 | +10.6% | COM | 127190304 |
| HMN | Horace Mann Educatrs | 771,850 | $21,905 | 2.3% | $23.24 | +17.7% | COM | 440327104 |
| HAE | Haemonetics Corp | 549,200 | $21,902 | 2.3% | $40.49 | +3.6% | COM | 405024100 |
| MYGN | Myriad Genetics | 854,475 | $20,080 | 2.1% | $28.41 | 0.0% | COM | 62855J104 |
| — | Engility Holdings | 585,516 | $18,578 | 1.9% | $28.42 | — | COM | 29285W104 |
| SKYW | SkyWest Inc | 1,259,300 | $18,285 | 1.9% | $14.26 | +0.8% | COM | 830879102 |
| ACTG | Acacia Research Corp | 791,400 | $18,250 | 1.9% | $22.79 | -8.5% | COM | 003881307 |
| — | Covance Inc | 210,000 | $18,157 | 1.9% | $76.14 | — | COM | 222816100 |
| MATX | Matson, Inc | 667,500 | $17,509 | 1.8% | $19.30 | +13.6% | COM | 57686G105 |
| AVT | Avnet Inc | 390,000 | $16,267 | 1.7% | $25.70 | +15.7% | COM | 053807103 |
| — | Outerwall Inc | 321,300 | $16,075 | 1.7% | $50.03 | — | COM | 690070107 |
| — | Babcock & Wilcox Co | 455,000 | $15,343 | 1.6% | $30.03 | — | COM | 05615F102 |
| JBTM | John Bean Technologies | 610,460 | $15,188 | 1.6% | $19.54 | +11.6% | COM | 477839104 |
| EW | Edwards Lifesciences | 195,000 | $13,578 | 1.4% | $11.70 | 0.0% | COM | 28176E108 |
| — | CareFusion Corp | 365,000 | $13,469 | 1.4% | $36.85 | — | COM | 14170T101 |
| OC | Owens Corning | 350,000 | $13,293 | 1.4% | $41.34 | -5.7% | COM | 690742101 |
| ALB | Albemarle Corp | 200,000 | $12,588 | 1.3% | $52.08 | +0.7% | COM | 012653101 |
| MATW | Matthews International | 327,850 | $12,485 | 1.3% | $27.75 | +5.3% | COM | 577128101 |
| — | L-3 Communications | 130,000 | $12,285 | 1.3% | $85.74 | — | COM | 502424104 |
| CRMT | America's Car-Mart Inc | 266,550 | $12,024 | 1.2% | $45.33 | -4.2% | COM | 03062T105 |
| — | Ruby Tuesday Inc | 1,558,700 | $11,690 | 1.2% | $9.23 | — | COM | 781182100 |
| — | Comverse Inc | 355,950 | $11,373 | 1.2% | $31.13 | — | COM | 20585P105 |
| — | Monster Worldwide Inc | 2,498,550 | $11,044 | 1.1% | $4.91 | — | COM | 611742107 |
| — | Black Box Corp | 358,650 | $10,989 | 1.1% | $25.32 | — | COM | 091826107 |
| EGY | VAALCO Energy | 1,940,550 | $10,828 | 1.1% | $4.83 | 0.0% | COM | 91851C201 |
| — | PharMerica Corp | 809,150 | $10,737 | 1.1% | $13.86 | — | COM | 71714F104 |
| — | Oplink Communications | 421,350 | $7,930 | 0.8% | $17.37 | — | COM | 68375Q403 |
| — | Lumos Networks | 306,625 | $6,645 | 0.7% | $17.10 | — | COM | 550283105 |
| — | NTELOS Holdings | 297,725 | $5,597 | 0.6% | $16.46 | — | COM | 67020Q305 |
| — | Quality Distribution | 587,750 | $5,431 | 0.6% | $8.84 | — | COM | 74756M102 |
| — | Vascular Solutions | 312,200 | $5,245 | 0.5% | $14.71 | — | COM | 92231M109 |
| — | Bravo Brio Restaurant Grp | 320,950 | $4,846 | 0.5% | $17.82 | — | COM | 10567B109 |
| — | Symmetricom Inc | 748,850 | $3,609 | 0.4% | $4.49 | — | COM | 871543104 |
| CPIX | Cumberland Pharmaceut | 601,339 | $2,724 | 0.3% | $4.98 | +0.1% | COM | 230770109 |
| — | Navigators Group | 30,500 | $1,762 | 0.2% | $57.04 | — | COM | 638904102 |
| IWN | iShares Russell 2000 Value | 6,500 | $596 | 0.1% | $91.69 | — | COM | 464287630 |
| — | Harte-Hanks Inc | 27,000 | $238 | 0.0% | $8.60 | — | COM | 416196103 |