Q4 2015 Holdings
Filed 2016-02-16 | 54 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $12.8M | 701,253 | 97.3% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $25.9K | 431,653 | 0.2% |
| Travelport Worldwide LTD | SHS | G9019D104 | $22.6K | 1,748,591 | 0.2% |
| Leucadia Natl Corp | COM | 527288104 | $21.1K | 1,214,408 | 0.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $20.6K | 378,014 | 0.2% |
| Donnelley R R & Sons Co | COM | 257867101 | $18.9K | 1,284,659 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.6K | 1,108,023 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $18.1K | 2,788,060 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $16.4K | 473,877 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.1K | 108,040 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.3K | 293,402 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9K | 19,575 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $14.4K | 212,595 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $14.4K | 251,187 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $13.3K | 1,162,379 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $11.5K | 436,912 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.5K | 814,448 | 0.1% |
| Barracuda Networks Inc | COM | 068323104 | $10.0K | 534,658 | 0.1% |
| Opower Inc | COM | 68375Y109 | $10.0K | 943,507 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $9.5K | 1,056,651 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $9.2K | 384,184 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $9.2K | 74,699 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $9.1K | 174,635 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $9.0K | 115,453 | 0.1% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $8.1K | 868,634 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $7.7K | 289,174 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.6K | 147,280 | 0.0% |