Q1 2015 Holdings
Filed 2015-05-15 | 54 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $14.9M | 656,451 | 97.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.6K | 1,922,366 | 0.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $27.1K | 566,883 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.2K | 370,998 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $24.2K | 915,996 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $22.9K | 774,446 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.6K | 130,421 | 0.1% |
| Donnelley R R & Sons Co | COM | 257867101 | $19.9K | 1,039,015 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $19.9K | 437,448 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $17.6K | 1,083,767 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $16.8K | 1,745,809 | 0.1% |
| Google Inc | CL C | 38259P706 | $16.5K | 30,156 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $16.1K | 456,438 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $15.4K | 228,522 | 0.1% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $15.1K | 1,188,404 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.1K | 556,496 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $14.1K | 917,732 | 0.1% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $13.8K | 543,768 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.8K | 162,524 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $12.2K | 173,653 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $11.7K | 105,506 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10.2K | 123,907 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $7.3K | 328,910 | 0.0% |
| Opower Inc | COM | 68375Y109 | $5.9K | 587,041 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $5.0K | 633,908 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.9K | 296,176 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $4.7K | 451,719 | 0.0% |