Q4 2014 Holdings
Filed 2015-02-17 | 48 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $16.2M | 704,638 | 97.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $39.0K | 1,501,243 | 0.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $36.1K | 796,660 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $34.7K | 475,891 | 0.2% |
| Donnelley R R & Sons Co | COM | 257867101 | $31.5K | 1,876,680 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $31.1K | 1,738,752 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $27.8K | 409,103 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $23.3K | 382,944 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.6K | 130,421 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.5K | 272,789 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $21.0K | 1,294,076 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $20.6K | 2,208,895 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $19.6K | 480,013 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18.3K | 321,020 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $17.1K | 174,527 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $16.6K | 468,743 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $16.2K | 1,083,994 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $16.0K | 144,088 | 0.1% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $15.9K | 1,267,795 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $15.5K | 158,336 | 0.1% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $14.7K | 1,554,081 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $7.9K | 351,762 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.3K | 381,732 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $5.5K | 657,750 | 0.0% |