Q1 2015 Holdings
Filed 2015-05-15 | 193 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KEY Energy Services Inc | COM | 492914106 | $73 | 40,150 | 0.0% |
| Walter Industries Inc | COM | 93317Q105 | $77 | 123,419 | 0.0% |
| Health Insurance Innovatio | COM CL A | 42225K106 | $90 | 11,559 | 0.0% |
| Castle (A.M.) & Co | COM | 148411101 | $175 | 48,000 | 0.0% |
| Energy XXI LTD | SHS | G10082140 | $181 | 49,600 | 0.0% |
| Kratos Defense & Security(KTOS) | COM NEW | 50077B207 | $211 | 38,200 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $222 | 16,623 | 0.0% |
| Kapstone Paper and Packaging | COM | 48562P103 | $236 | 7,200 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $244 | 4,925 | 0.0% |
| Cash America Intl Inc | COM | 14754D100 | $247 | 10,600 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $249 | 26,177 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $249 | 16,205 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $251 | 5,300 | 0.0% |
| Stancorp Financial Group | COM | 852891100 | $256 | 3,725 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $259 | 28,050 | 0.0% |
| OM Asset Management PLC | SHS | G67506108 | $265 | 14,200 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $266 | 7,351 | 0.0% |
| Enova International Inc-w/I(ENVA) | COM | 29357K103 | $273 | 13,872 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $277 | 12,143 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $281 | 11,473 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $293 | 36,379 | 0.0% |
| Ezcorp Inc(EZPW) | CL A | 302301106 | $375 | 41,100 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $378 | 10,200 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $386 | 308,610 | 0.0% |
| Lexmark Intl Group Inc | CL A | 529771107 | $415 | 9,800 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $431 | 12,800 | 0.0% |
| Genworth Financial Inc(GNW) | CL A | 37247D106 | $458 | 62,650 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $462 | 16,625 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $474 | 33,571 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $476 | 6,300 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $480 | 9,431 | 0.0% |
| William Lyon Homes | CL A NEW | 552074700 | $483 | 18,700 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $488 | 18,300 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $504 | 87,800 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $508 | 9,900 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $511 | 29,600 | 0.0% |
| Google Inc | CL C | 38259P706 | $512 | 935 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $516 | 100,553 | 0.0% |
| Lennar Corp - B SHS(LEN/B) | CL B | 526057302 | $519 | 12,634 | 0.0% |
| Google Inc | CL A | 38259P508 | $519 | 935 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $542 | 85,550 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $564 | 4,310 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $569 | 7,400 | 0.0% |
| First Citizens Bcshs(FCNCA) | CL A | 31946M103 | $583 | 2,245 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $612 | 42,800 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $632 | 88,966 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $647 | 12,500 | 0.0% |
| Blueknight Energy Partners LP(BKEPUSD) | COM UNIT | 09625U109 | $650 | 83,558 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $657 | 99,744 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $685 | 43,175 | 0.0% |