Q4 2014 Holdings
Filed 2015-02-17 | 105 holdings | $818.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp.(INTC) | COM | 458140100 | $67.1K | 1,850,000 | 8.2% |
| Hess Corporation(HES) | COM | 42809H107 | $47.4K | 642,500 | 5.8% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $40.7K | 550,000 | 5.0% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $33.9K | 1,227,300 | 4.1% |
| FMC Corp.(FMC) | COM | 302491303 | $31.4K | 550,000 | 3.8% |
| Dolby Laboratories Inc.(DLB) | COM | 25659T107 | $30.3K | 702,500 | 3.7% |
| Boston Scientific Corp.(BSX)A | COM | 101137107 | $26.2K | 1,980,000 | 3.2% |
| Fxcm Inc., Cl. A | COM CL A | 302693106 | $26.2K | 1,580,828 | 3.2% |
| Teva Pharmaceutical Industries Ltd.(TEVA) | COM | 881624209 | $25.7K | 447,500 | 3.1% |
| Hospira, Inc. | COM | 441060100 | $24.5K | 400,000 | 3.0% |
| CIT Group Inc.(CITUSD) | COM NEW | 125581801 | $21.8K | 455,000 | 2.7% |
| EMC Corporation | COM | 268648102 | $20.8K | 700,000 | 2.5% |
| Franklin Financial Corp | COM | 35353C102 | $17.3K | 815,625 | 2.1% |
| Ruth's Hospitality Group, Inc.(RUTHUSD) | COM | 783332109 | $17.2K | 1,145,000 | 2.1% |
| Ally Financial Inc.(ALLY)A | COM | 02005N100 | $16.7K | 707,500 | 2.0% |
| Kaiser Aluminum Corp.(KALU) | COM PAR $0.01 | 483007704 | $16.4K | 230,000 | 2.0% |
| Waterstone Financial Inc.(WSBF) | COM | 94188P101 | $16.4K | 1,249,300 | 2.0% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $15.3K | 520,000 | 1.9% |
| Time Warner Cable Inc. | COM | 88732J207 | $15.2K | 100,000 | 1.9% |
| Anchor BanCorp | COM | 032838104 | $14.6K | 425,000 | 0.0% |
| Anchor BanCorpA | COM | 03283P106 | $14.6K | 425,000 | 1.8% |
| Gencorp Inc. | COM | 368682100 | $14.0K | 763,794 | 1.7% |
| First Security Group Inc. | COM NEW | 336312202 | $13.7K | 6,080,000 | 1.7% |
| GulfMark Offshore, Inc. | CL A NEW | 402629208 | $13.4K | 550,000 | 1.6% |
| Symetra Financial Corp. | COM | 87151Q106 | $12.7K | 550,000 | 1.5% |
| Blount International, Inc. | COM | 095180105 | $12.3K | 701,700 | 1.5% |
| Forest City Enterprises, Inc. | COM | 345550107 | $11.9K | 560,000 | 1.5% |
| Farmer Brothers Co.(FARM) | COM | 307675108 | $10.8K | 365,400 | 1.3% |
| Heritage Oaks Bancorp | COM | 42724R107 | $9.8K | 1,166,575 | 1.2% |
| Popular, Inc.(BPOP) | COM NEW | 733174700 | $9.4K | 275,000 | 1.1% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $8.5K | 483,306 | 1.0% |
| Barnes & Noble, Inc. | COM | 067774109 | $8.4K | 360,000 | 1.0% |
| National Presto Industries, Inc.(NPK) | COM | 637215104 | $7.8K | 135,000 | 1.0% |
| Continental Resources Inc.(CLRUSD) | COM | 212015101 | $7.7K | 200,000 | 0.9% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $7.4K | 500,000 | 0.9% |
| International Game Technology | COM | 459902102 | $6.9K | 400,000 | 0.8% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $6.7K | 100,000 | 0.8% |
| General Motors Corp.(GM) | COM | 37045V100 | $6.5K | 186,657 | 0.8% |
| News Corp(NWSA) | COM | 65249B109 | $6.4K | 407,500 | 0.8% |
| Advanced Emissions Solutions Inc.(ARQ) | COM | 00770C101 | $6.3K | 277,500 | 0.8% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $6.1K | 335,969 | 0.7% |
| Allscripts Healtcare Solutions, Inc. | COM | 01988PAD0 | $6.1K | 477,500 | 0.7% |
| Investors Bancorp, Inc. | COM | 46146L101 | $5.6K | 500,000 | 0.7% |
| Becton, Dickinson and Co.(BDX) | COM | 075887109 | $5.6K | 40,000 | 0.7% |
| Realogy Holdings Corp. | COM | 75605Y106 | $4.4K | 100,000 | 0.5% |
| The Bancorp Bank(TBBK)A | COM | 05969A105 | $4.4K | 407,500 | 0.5% |
| HomeTrust Bancshares, Inc.(HTB) | COM | 437872104 | $4.3K | 259,622 | 0.5% |
| Clifton Bancorp, Inc. | COM | 186373105 | $4.0K | 293,568 | 0.5% |
| Heritage Commerce Corp.(HTBK) | COM | 426927109 | $4.0K | 450,000 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 35,000 | 0.4% |