Q1 2015 Holdings
Filed 2015-05-15 | 14 holdings | $107.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $23.3K | 263,137 | 21.6% |
| Mens Wearhouse Inc | COM | 587118100 | $22.5K | 431,367 | 20.9% |
| Semgroup Corp | CL A | 81663A105 | $9.3K | 114,684 | 8.6% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $9.3K | 350,422 | 8.6% |
| Realogy Hldgs Corp | COM | 75605Y106 | $8.6K | 188,200 | 7.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.6K | 182,400 | 6.1% |
| Ultratech Inc | COM | 904034105 | $5.4K | 310,421 | 5.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $5.1K | 496,960 | 4.8% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.9K | 160,182 | 3.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.6K | 148,100 | 3.3% |
| Corporate Executive BRD Co | COM | 21988R102 | $3.5K | 43,647 | 3.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 87,100 | 2.2% |
| Mens Wearhouse IncCall | COM | 587118100 | $2.3K | 44,700 | 2.2% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.0K | 44,041 | 1.9% |