Q2 2015 Holdings
Filed 2015-08-14 | 190 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo! Inc | COM | 984332106 | $734 | 18,700 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $746 | 218,220 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $754 | 43,175 | 0.0% |
| Symetra Financial Corp | COM | 87151Q106 | $780 | 32,275 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $786 | 50,200 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $788 | 34,446 | 0.0% |
| Electrum Special Acquisition | COM | G3105C120 | $791 | 78,949 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $846 | 14,820 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $880 | 22,766 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $954 | 23,150 | 0.0% |
| Teck Cominco LTD(TECK) | CL B | 878742204 | $965 | 97,435 | 0.0% |
| Arris Corp | COM | 04270V106 | $1.0K | 32,816 | 0.0% |
| Granite Real Estate Investment Trst(GRT-UCAD) | UNIT | 387437114 | $1.0K | 30,000 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.0K | 21,675 | 0.0% |
| Apollo Global Management | CLA SHS | 037612306 | $1.0K | 47,300 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.1K | 21,950 | 0.0% |
| Argo Group International | COM | G0464B107 | $1.1K | 19,140 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $1.1K | 37,800 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $1.1K | 43,018 | 0.0% |
| Inorg Chem NEC(IOSP) | COM | 45768S105 | $1.1K | 24,128 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.1K | 20,750 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $1.1K | 66,500 | 0.0% |
| PHH Corp | COM | 693320202 | $1.1K | 43,425 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.2K | 47,900 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.2K | 30,850 | 0.0% |
| Brady Corporation(BRC) | CL A | 104674106 | $1.2K | 49,725 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 64,225 | 0.0% |
| Triple-S Management Corp(GTS) | CL B | 896749108 | $1.3K | 48,933 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.3K | 107,275 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3K | 64,600 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.3K | 20,550 | 0.0% |
| General Motors | WARRANT | 37045V118 | $1.3K | 54,576 | 0.0% |
| Endurance Specialty Holdings | SHS | G30397106 | $1.3K | 19,825 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $1.3K | 88,725 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $1.3K | 44,484 | 0.0% |
| General Cable Corp | COM | 369300108 | $1.3K | 66,975 | 0.0% |
| Natl Penn Bcshs Inc | COM | 637138108 | $1.3K | 117,750 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.3K | 45,200 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $1.4K | 71,550 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.4K | 53,275 | 0.0% |
| Genworth Financial Inc(GNW) | CL A | 37247D106 | $1.4K | 186,375 | 0.0% |
| Actuant Corp(ATUEUR) | CL A | 00508X203 | $1.4K | 61,300 | 0.0% |
| Stancorp Financial Group | COM | 852891100 | $1.4K | 18,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 37,350 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $1.5K | 103,975 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 49,075 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.5K | 49,918 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $1.5K | 38,225 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5K | 30,000 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $1.5K | 45,275 | 0.0% |