Q4 2014 Holdings
Filed 2015-02-12 | 185 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Insurance Innovatio | COM CL A | 42225K106 | $83 | 11,559 | 0.0% |
| Kratos Defense & Security(KTOS) | COM NEW | 50077B207 | $142 | 28,300 | 0.0% |
| Walter Industries Inc | COM | 93317Q105 | $170 | 123,419 | 0.0% |
| Energy XXI LTD | SHS | G10082140 | $192 | 58,800 | 0.0% |
| William Lyon Homes | CL A NEW | 552074700 | $211 | 10,400 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $214 | 17,405 | 0.0% |
| Kapstone Paper and Packaging | COM | 48562P103 | $232 | 7,900 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $243 | 11,673 | 0.0% |
| OM Asset Management PLC | SHS | G67506108 | $244 | 15,000 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $246 | 5,300 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $250 | 4,925 | 0.0% |
| Castle (A.M.) & Co | COM | 148411101 | $252 | 31,600 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $271 | 8,051 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $281 | 36,500 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $287 | 28,050 | 0.0% |
| Cash America Intl Inc | COM | 14754D100 | $290 | 12,800 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $297 | 8,800 | 0.0% |
| Enova International Inc-w/I(ENVA) | COM | 29357K103 | $298 | 13,372 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $299 | 12,143 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $349 | 69,000 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $386 | 10,200 | 0.0% |
| Lexmark Intl Group Inc | CL A | 529771107 | $404 | 9,800 | 0.0% |
| Endo International PLC | SHS | G30401106 | $409 | 5,667 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $459 | 32,923 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $476 | 25,200 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $479 | 79,500 | 0.0% |
| Ezcorp Inc(EZPW) | CL A | 302301106 | $483 | 41,100 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $484 | 6,300 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $490 | 9,900 | 0.0% |
| Google Inc | CL C | 38259P706 | $492 | 935 | 0.0% |
| Google Inc | CL A | 38259P508 | $496 | 935 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $499 | 33,571 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $512 | 9,431 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $520 | 18,300 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $529 | 7,400 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $550 | 54,600 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $552 | 119,475 | 0.0% |
| Lennar Corp - B SHS(LEN/B) | CL B | 526057302 | $557 | 15,434 | 0.0% |
| First Citizens Bcshs(FCNCA) | CL A | 31946M103 | $568 | 2,245 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $581 | 42,800 | 0.0% |
| Blueknight Energy Partners LP(BKEPUSD) | COM UNIT | 09625U109 | $599 | 90,058 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $630 | 10,000 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $653 | 221,363 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $654 | 88,966 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $658 | 12,500 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $705 | 31,250 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $717 | 16,375 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $720 | 29,900 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $722 | 24,525 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $731 | 12,710 | 0.0% |