| 1 |
ALLEGHANY CORP |
30,215 |
12,309 |
2.31% |
|
|
| 2 |
AMERICAN ELECTRIC TECH INC |
50,000 |
339 |
0.06% |
|
|
| 3 |
AMERICAN INTL GROUP INC |
226,160 |
11,310 |
2.13% |
|
|
| 4 |
ANNALY CAP MGMT INC |
103,720 |
1,138 |
0.21% |
|
|
| 5 |
APCO OIL & GAS INTERNATIONAL |
336,995 |
4,870 |
0.92% |
|
|
| 6 |
APPROACH RESOURCES INC |
1,267,921 |
26,512 |
4.98% |
|
|
| 7 |
AVID TECHNOLOGY |
1,432,315 |
8,737 |
1.64% |
|
|
| 8 |
AVON PRODS INC |
114,525 |
1,677 |
0.32% |
|
|
| 9 |
AZZ INC |
352,037 |
15,729 |
2.96% |
|
|
| 10 |
Accenture PLC Ireland Class A |
18,700 |
1,491 |
0.28% |
|
|
| 11 |
BALDWIN AND LYONS INC CL B |
84,344 |
2,217 |
0.42% |
|
|
| 12 |
BANK NEW YORK MELLON CORP |
190,600 |
6,726 |
1.26% |
|
|
| 13 |
BARNES & NOBLE INC |
324,975 |
6,792 |
1.28% |
|
|
| 14 |
BARRY (R.G.) |
360,643 |
6,809 |
1.28% |
|
|
| 15 |
BED BATH & BEYOND INC |
22,050 |
1,517 |
0.29% |
|
|
| 16 |
BELMOND LTD-CLASS A |
579,057 |
8,344 |
1.57% |
|
|
| 17 |
BOEING CO |
22,025 |
2,764 |
0.52% |
|
|
| 18 |
Blackstone Mortgage Trust |
25,705 |
739 |
0.14% |
|
|
| 19 |
CAPITAL ONE FINL CORP |
158,160 |
12,204 |
2.29% |
|
|
| 20 |
CHEROKEE INC DEL NEW |
587,223 |
8,180 |
1.54% |
|
|
| 21 |
CHESAPEAKE ENERGY CORP |
197,258 |
5,054 |
0.95% |
|
|
| 22 |
CHEVRON CORP NEW |
2,500 |
297 |
0.06% |
|
|
| 23 |
CISCO SYS INC |
76,550 |
1,716 |
0.32% |
|
|
| 24 |
COVIDIEN PLC |
94,882 |
6,989 |
1.31% |
|
|
| 25 |
Carbon Natural Gas Co |
1,990,000 |
1,691 |
0.32% |
|
|
| 26 |
Chimera Investment Corp REIT |
8,652,065 |
26,475 |
4.98% |
|
|
| 27 |
EQUIFAX INC |
76,375 |
5,196 |
0.98% |
|
|
| 28 |
Emerald Oil, Inc. |
1,201,377 |
8,073 |
1.52% |
|
|
| 29 |
FAIR ISAAC CORP |
147,508 |
8,160 |
1.53% |
|
|
| 30 |
FORESTAR GROUP INC COM |
1,395,897 |
24,847 |
4.67% |
|
|
| 31 |
Francesca's Holdings Corp |
153,200 |
2,779 |
0.52% |
|
|
| 32 |
G P STRATEGIES CORP |
287,343 |
7,824 |
1.47% |
|
|
| 33 |
GLOBAL CASH ACCESS HLDGS INC |
1,208,646 |
8,291 |
1.56% |
|
|
| 34 |
GRAHAM HLDGS CO |
33,745 |
23,748 |
4.46% |
|
|
| 35 |
GREIF INC |
96,197 |
5,647 |
1.06% |
|
|
| 36 |
GREIF INC |
34,263 |
1,798 |
0.34% |
|
|
| 37 |
GSI GROUP INC CDA NEW |
548,444 |
7,163 |
1.35% |
|
|
| 38 |
General Motors Co |
153,735 |
5,292 |
0.99% |
|
|
| 39 |
HALLMARK FINL SVCS INC EC COM NEW |
921,541 |
7,658 |
1.44% |
|
|
| 40 |
HERITAGE CRYSTAL CLEAN INC |
731,326 |
13,259 |
2.49% |
|
|
| 41 |
HSN Inc |
131,539 |
7,857 |
1.48% |
|
|
| 42 |
INTL FCSTONE INC COM |
79,983 |
1,504 |
0.28% |
|
|
| 43 |
JOHNSON CTLS INTL PLC |
216,740 |
10,256 |
1.93% |
|
|
| 44 |
JPMORGAN CHASE & CO |
195,073 |
11,843 |
2.23% |
|
|
| 45 |
LAKES ENTERTAINMEN |
587,602 |
2,938 |
0.55% |
|
|
| 46 |
LEUCADIA NATL CORP |
449,975 |
12,599 |
2.37% |
|
|
| 47 |
LEVEL 3 COMM |
50,925 |
1,993 |
0.37% |
|
|
| 48 |
LIBERTY MEDIA HOLDING CP INTER A |
448,570 |
12,950 |
2.43% |
|
|
| 49 |
LIQUIDITY SERVICES INC |
194,918 |
5,078 |
0.95% |
|
|
| 50 |
LOEWS CORP |
64,700 |
2,850 |
0.54% |
|
|
