Q4 2014 Holdings
Filed 2015-02-06 | 101 holdings | $28.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co COM(HAL)A | COM | 406216101 | $201 | 5,120 | 0.0% |
| Belmond LTDA | COM | G1154H107 | $287 | 23,215 | 0.0% |
| Hooker Furniture Corp(HOFT)A | ORD | 439038100 | $470 | 27,345 | 0.0% |
| Financial Institutions Inc(FISI)A | COM | 317585404 | $599 | 23,820 | 0.0% |
| Triple Point Venture Growth(TPVG)A | COM | 89677Y100 | $636 | 42,803 | 0.0% |
| Winnebago Industries Inc(WGO)A | COM | 974637100 | $644 | 29,590 | 0.0% |
| Cohu Inc COM(COHU)A | CL B | 192576106 | $647 | 54,380 | 0.0% |
| TJX Companies(TJX)A | COM | 872540109 | $660 | 9,622 | 0.0% |
| Customers Bancorp(CUBI)A | ORD | 23204G100 | $766 | 39,368 | 0.0% |
| Golub Capital BDC(GBDC)A | COM | 38173M102 | $1.0K | 57,161 | 0.0% |
| Microsemi CorpA | COM | 595137100 | $1.3K | 47,101 | 0.0% |
| Manitex InternationalA | COM | 563420108 | $1.4K | 107,705 | 0.0% |
| Packaging Corp of America(PKG)A | COM | 695156109 | $1.5K | 19,150 | 0.0% |
| Vishay Intertechnology Inc(VSH)A | COM | 928298108 | $1.7K | 118,505 | 0.0% |
| Stag Industrial(STAG)A | COM | 85254J102 | $1.8K | 73,205 | 0.0% |
| Amkor Technology Inc(AMKR)A | COM | 031652100 | $1.9K | 273,567 | 0.0% |
| Worthington Industries(WOR)A | COM | 981811102 | $2.0K | 66,312 | 0.0% |
| Noble Energy(NBL2EUR)A | COM | 655044105 | $2.0K | 42,304 | 0.0% |
| Goldman Sachs(GS)A | COM | 38141G104 | $2.1K | 10,759 | 0.0% |
| Prudential Financial Inc(PRU)A | COM | 744320102 | $2.5K | 28,000 | 0.0% |
| Bonanza Creek EnergyA | COM | 097793103 | $2.7K | 113,000 | 0.0% |
| Navigator Holdings LTD(NVGS)A | SHS | Y62132108 | $2.9K | 136,085 | 0.0% |
| Goodyear Tire and Rubber(GT)A | COM | 382550101 | $3.2K | 111,450 | 0.0% |
| Whiting PetroleumA | COM | 966387102 | $3.5K | 104,885 | 0.0% |
| Pilgrims Pride Corp(PPC)A | COM | 72147K108 | $4.2K | 128,004 | 0.0% |
| PDC Energy Inc(PDCEUSD)A | COM | 69327R101 | $4.4K | 105,827 | 0.0% |
| Liberty Global PLC CL AA | CL A | G5480U104 | $5.3K | 105,176 | 0.0% |
| Meritage Corp(MTH)A | COM | 59001A102 | $5.3K | 147,195 | 0.0% |
| Liberty Global PLC CL CA | CL C | G5480U120 | $5.4K | 112,506 | 0.0% |
| Ares Capital Corporation(ARCC)A | COM | 04010L103 | $6.0K | 384,660 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $6.5K | 90,883 | 0.0% |
| Wesco International(WCC)A | COM | 95082P105 | $6.7K | 87,866 | 0.0% |
| Eastman Chemical Co(EMN)A | COM | 277432100 | $6.8K | 89,857 | 0.0% |
| Western Union Co.(WU)A | COM | 959802109 | $7.0K | 392,730 | 0.0% |
| Methanex Corp.(MEOH)A | COM | 59151K108 | $7.0K | 153,783 | 0.0% |
| Precision Castparts CorpA | COM | 740189105 | $7.1K | 29,449 | 0.0% |
| Plexus Corp(PLXS)A | COM | 729132100 | $7.1K | 173,237 | 0.0% |
| Amdocs Ltd.(DOX)A | SGS | G02602103 | $7.1K | 153,177 | 0.0% |
| Huntsman Corp(HUN)A | COM | 447011107 | $7.2K | 315,560 | 0.0% |
| Ingram Micro IncA | CL A | 457153104 | $7.2K | 260,123 | 0.0% |
| Johnson Ctls IncA | COM | 478366107 | $7.3K | 151,369 | 0.0% |
| Fluor(FLR)A | COM | 343412102 | $7.5K | 123,446 | 0.0% |
| Kapstone Paper and PackagingA | COM | 48562P103 | $7.8K | 266,140 | 0.0% |
| Finish Line IncA | CL A | 317923100 | $7.9K | 323,532 | 0.0% |
| Lyondellbasell Industries(LYB)A | SHS | N53745100 | $7.9K | 99,269 | 0.0% |
| Spectrum Brands IncA | COM | 84763R101 | $7.9K | 82,628 | 0.0% |
| Super Micro Computer, Inc(SMCIUSD)A | COM | 86800U104 | $8.0K | 228,741 | 0.0% |
| Laboratory Corp. of AmericaA | COM | 50540R409 | $8.0K | 74,051 | 0.0% |
| Sanofi(SNY)A | ADR | 80105N105 | $8.0K | 176,460 | 0.0% |
| Mckesson(MCK)A | COM | 58155Q103 | $8.1K | 38,844 | 0.0% |