Q4 2014 Holdings
Filed 2015-02-12 | 161 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walter Energy Inc | Common | 93317Q105 | $17 | 12,570 | 0.0% |
| Energy XXI LTD | Common | G10082140 | $41 | 12,626 | 0.0% |
| Monster Worldwide Inc | Common | 611742107 | $67 | 14,575 | 0.0% |
| Teekay Tankers LTD | Common | Y8565N102 | $94 | 18,500 | 0.0% |
| Newcastle Investment Corp | Common | 65105M603 | $112 | 24,972 | 0.0% |
| Natl Penn Bcshs Inc | Common | 637138108 | $114 | 10,850 | 0.0% |
| PAN American Silver Corp(PAAS) | Common | 697900108 | $124 | 13,486 | 0.0% |
| Midway Gold Corp | Common | 598153104 | $134 | 197,679 | 0.0% |
| Park Sterling Corp | Common | 70086Y105 | $145 | 19,715 | 0.0% |
| Nordic American Tankers LTD(NAT) | Common | G65773106 | $147 | 14,620 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | Common | 878742204 | $158 | 11,620 | 0.0% |
| General Cable Corp | Common | 369300108 | $161 | 10,800 | 0.0% |
| Comstock Mining Inc | Common | 205750102 | $166 | 218,657 | 0.0% |
| First Horizon National Corp(FHN) | Common | 320517105 | $166 | 12,200 | 0.0% |
| News Corp(NWS) | Common | 65249B208 | $171 | 11,341 | 0.0% |
| UBS Group AG(UBS) | Common | H42097107 | $181 | 10,625 | 0.0% |
| Jive Software Inc | Common | 47760A108 | $183 | 30,311 | 0.0% |
| Ezcorp Inc(EZPW) | Common | 302301106 | $185 | 15,738 | 0.0% |
| Ocean RIG UDW Inc | Common | Y64354205 | $200 | 21,516 | 0.0% |
| TRW Automotive Holdings Corp | Common | 87264S106 | $203 | 1,975 | 0.0% |
| Pinnacle Foods Inc | Common | 72348P104 | $223 | 6,315 | 0.0% |
| Arris Group Inc | Common | 04270V106 | $223 | 7,400 | 0.0% |
| Cray Inc(CRAY) | Common | 225223304 | $223 | 6,482 | 0.0% |
| Masonite International Corp(DOOREUR) | Common | 575385109 | $230 | 3,750 | 0.0% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $230 | 2,900 | 0.0% |
| Comcast Corp-Special CL A | Common | 20030N200 | $230 | 4,000 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $232 | 5,484 | 0.0% |
| Boeing Co.(BA) | Common | 097023105 | $234 | 1,800 | 0.0% |
| Superior Energy Services Inc | Common | 868157108 | $235 | 11,650 | 0.0% |
| Brocade Communications SYS | Common | 111621306 | $237 | 20,000 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common | G0692U109 | $240 | 4,700 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $241 | 3,075 | 0.0% |
| Golar LNG LTD(GLNG) | Common | G9456A100 | $241 | 6,618 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $245 | 2,689 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $250 | 5,550 | 0.0% |
| Carpenter Technology Inc.(CRS) | Common | 144285103 | $253 | 5,136 | 0.0% |
| Hertz Global Holdings Inc | Common | 42805T105 | $255 | 10,205 | 0.0% |
| Innospec Inc(IOSP) | Common | 45768S105 | $256 | 6,000 | 0.0% |
| KBR Inc(KBR) | Common | 48242W106 | $258 | 15,200 | 0.0% |
| Voya Financial Inc(VOYA) | Common | 929089100 | $261 | 6,150 | 0.0% |
| DOW Chemical Co | Common | 260543103 | $276 | 6,060 | 0.0% |
| Royal Dutch Shell(RDS/A) | Common | 780259206 | $276 | 4,118 | 0.0% |
| Terex Corp(TEX) | Common | 880779103 | $277 | 9,950 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $277 | 7,129 | 0.0% |
| Lamar Advertising Co(LAMR) | Common | 512816109 | $283 | 5,275 | 0.0% |
| Cliffs Natural Resources Inc | Common | 18683K101 | $286 | 40,000 | 0.0% |
| Granite Real Estate Investment(GRT-UCAD) | Common | 387437114 | $288 | 8,096 | 0.0% |
| News Corp(NWSA) | Common | 65249B109 | $294 | 18,745 | 0.0% |
| BP PLC(BP) | Common | 055622104 | $310 | 8,140 | 0.0% |
| Intl Business Machines Corp(IBM) | Common | 459200101 | $321 | 2,000 | 0.0% |