Q3 2014 Holdings
Filed 2014-11-14 | 54 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $13.6M | 704,638 | 96.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $41.2K | 504,994 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $40.6K | 533,869 | 0.3% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $38.9K | 968,849 | 0.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $34.8K | 1,568,511 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $33.8K | 522,928 | 0.2% |
| Donnelley R R & Sons Co | COM | 257867101 | $30.3K | 1,843,010 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.7K | 147,015 | 0.2% |
| Informatica Corp | COM | 45666Q102 | $21.9K | 640,906 | 0.2% |
| Laredo Petroleum Inc | COM | 516806106 | $21.4K | 953,369 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.6K | 325,777 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $20.3K | 602,775 | 0.1% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $20.2K | 2,024,134 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $19.5K | 295,888 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $19.3K | 197,035 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $19.1K | 917,148 | 0.1% |
| Google Inc | CL C | 38259P706 | $16.8K | 29,069 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $16.6K | 439,800 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $15.0K | 1,182,734 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $14.4K | 1,846,079 | 0.1% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $14.1K | 1,063,096 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.5K | 114,885 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $10.9K | 257,988 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $8.7K | 433,602 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.9K | 580,827 | 0.1% |
| J G Wentworth Co | CL A | 46618D108 | $6.1K | 490,123 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $857 | 73,524 | 0.0% |