Q2 2015 Holdings
Filed 2015-08-14 | 115 holdings | $56.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp.(BSX) | COM | 101137107 | $35.0M | 1,980,000 | 62.6% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $15.9M | 707,500 | 28.3% |
| The Bancorp Bank(TBBK) | COM | 05969A105 | $3.8M | 407,500 | 6.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $614.0K | 10,000 | 1.1% |
| Intel Corp.(INTC) | COM | 458140100 | $56.3K | 1,850,000 | 0.1% |
| Hess Corporation(HES) | COM | 42809H107 | $43.0K | 642,500 | 0.1% |
| Hospira, Inc. | COM | 441060100 | $35.5K | 400,000 | 0.1% |
| FMC Corp.(FMC) | COM | 302491303 | $29.6K | 562,500 | 0.1% |
| Dolby Laboratories Inc.(DLB) | COM | 25659T107 | $27.9K | 702,500 | 0.0% |
| Teva Pharmaceutical Industries Ltd.(TEVA) | ADR | 881624209 | $26.0K | 440,300 | 0.0% |
| CIT Group Inc.(CITUSD) | COM NEW | 125581801 | $21.2K | 455,000 | 0.0% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $21.1K | 649,509 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | COM PAR $0.01 | 483007704 | $19.1K | 230,000 | 0.0% |
| EMC Corporation | COM | 268648102 | $18.6K | 705,000 | 0.0% |
| TowneBank Portsmouth VA(TOWN) | COM | 89214P109 | $18.6K | 1,141,875 | 0.0% |
| Kearny Financial Corp.(KRNY) | COM | 48716P108 | $18.1K | 1,625,000 | 0.0% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $17.9K | 280,000 | 0.0% |
| Waterstone Financial Inc.(WSBF) | COM | 94188P101 | $16.5K | 1,249,300 | 0.0% |
| Anchor BanCorp | COM | 03283P106 | $16.1K | 425,000 | 0.0% |
| First Security Group Inc. | COM NEW | 336312202 | $14.9K | 6,080,000 | 0.0% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $13.4K | 520,000 | 0.0% |
| Ruth's Hospitality Group, Inc.(RUTHUSD) | COM | 783332109 | $10.9K | 676,295 | 0.0% |
| National Presto Industries, Inc.(NPK) | COM | 637215104 | $10.8K | 135,000 | 0.0% |
| Symetra Financial Corp. | COM | 87151Q106 | $10.8K | 447,500 | 0.0% |
| Advanced Emissions Solutions Inc.(ARQ) | COM | 00770C101 | $10.4K | 800,000 | 0.0% |
| Blount International, Inc. | COM | 095180105 | $10.3K | 946,200 | 0.0% |
| United States Steel Corp.(USX1) | COM | 912909108 | $9.8K | 477,500 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $9.3K | 132,500 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $9.2K | 1,166,575 | 0.0% |
| Continental Resources Inc.(CLRUSD) | COM | 212015101 | $8.5K | 200,000 | 0.0% |
| Farmer Brothers Co.(FARM) | COM | 307675108 | $7.9K | 338,006 | 0.0% |
| Popular, Inc.(BPOP) | COM NEW | 733174700 | $7.9K | 275,000 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $7.6K | 675,000 | 0.0% |
| Allscripts Healtcare Solutions, Inc. | COM | 01988PAD0 | $6.5K | 477,500 | 0.0% |
| GulfMark Offshore, Inc. | CL A NEW | 402629208 | $6.4K | 550,000 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $6.3K | 102,500 | 0.0% |
| S&W Seed Company | COM | 785135104 | $6.3K | 1,294,000 | 0.0% |
| General Motors Corp.(GM) | COM | 37045V100 | $6.2K | 186,657 | 0.0% |
| Investors Bancorp, Inc. | COM | 46146L101 | $6.2K | 500,000 | 0.0% |
| Forest City Enterprises, Inc. | COM | 345550107 | $6.1K | 277,500 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $5.9K | 407,500 | 0.0% |
| American Realty Cap. | COM | 02917T104 | $5.7K | 700,000 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $5.7K | 274,794 | 0.0% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $5.5K | 335,969 | 0.0% |
| Wheeler Real Estate Investment Trust | COM | 963025101 | $5.1K | 2,500,000 | 0.0% |
| Realogy Holdings Corp. | COM | 75605Y106 | $4.7K | 100,000 | 0.0% |
| Actuant Corporation(ATUEUR) | CL A NEW | 00508X203 | $4.6K | 200,000 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $4.6K | 23,000 | 0.0% |
| Ariad Pharmaceuticals, Inc. | COM | 04033A100 | $4.5K | 550,000 | 0.0% |
| HomeTrust Bancshares, Inc.(HTB) | COM | 437872104 | $4.4K | 259,622 | 0.0% |