Q2 2015 Holdings
Filed 2015-08-14 | 58 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $14.1M | 712,196 | 97.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $28.5K | 1,672,797 | 0.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $23.3K | 688,855 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $23.2K | 342,749 | 0.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $22.6K | 458,583 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.2K | 130,421 | 0.2% |
| Google Inc | CL C | 38259P706 | $21.6K | 41,407 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $21.4K | 890,200 | 0.1% |
| Donnelley R R & Sons Co | COM | 257867101 | $19.3K | 1,106,307 | 0.1% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $16.8K | 1,991,458 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.7K | 247,931 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $15.5K | 637,362 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $15.3K | 195,439 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.3K | 162,818 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.3K | 166,616 | 0.1% |
| Zulily Inc | CL A | 989774104 | $11.5K | 878,137 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.5K | 93,578 | 0.1% |
| Coupons COM Inc | COM | 22265J102 | $9.8K | 911,934 | 0.1% |
| Opower Inc | COM | 68375Y109 | $9.1K | 794,357 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $8.8K | 96,474 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $8.7K | 561,981 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $8.5K | 1,411,823 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.6K | 77,389 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $7.6K | 211,503 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.7K | 305,817 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $5.2K | 336,559 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $3.9K | 237,006 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $820 | 89,218 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $531 | 33,155 | 0.0% |