Q1 2015 Holdings
Filed 2015-05-14 | 153 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walter Energy Inc | Common | 93317Q105 | $8 | 12,570 | 0.0% |
| Midway Gold Corp | Common | 598153104 | $43 | 147,620 | 0.0% |
| Energy XXI LTD | Common | G10082140 | $46 | 12,626 | 0.0% |
| Fuelcell Energy Inc | Common | 35952H106 | $47 | 37,210 | 0.0% |
| Castle A.M. & Co | Common | 148411101 | $47 | 12,824 | 0.0% |
| Kratos Defense & Security(KTOS) | Common | 50077B207 | $55 | 10,000 | 0.0% |
| Maxwell Technologies Inc | Common | 577767106 | $94 | 11,706 | 0.0% |
| Natl Penn Bcshs Inc | Common | 637138108 | $117 | 10,850 | 0.0% |
| PAN American Silver Corp(PAAS) | Common | 697900108 | $118 | 13,486 | 0.0% |
| Newcastle Investment Corp | Common | 65105M603 | $121 | 24,972 | 0.0% |
| Teekay Tankers LTD | Common | Y8565N102 | $135 | 23,598 | 0.0% |
| Park Sterling Corp | Common | 70086Y105 | $140 | 19,715 | 0.0% |
| Ocean RIG UDW Inc | Common | Y64354205 | $144 | 21,816 | 0.0% |
| Ezcorp Inc(EZPW) | Common | 302301106 | $144 | 15,738 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | Common | 878742204 | $160 | 11,620 | 0.0% |
| Jive Software Inc | Common | 47760A108 | $173 | 33,673 | 0.0% |
| First Horizon National Corp(FHN) | Common | 320517105 | $174 | 12,200 | 0.0% |
| News Corp(NWS) | Common | 65249B208 | $180 | 11,341 | 0.0% |
| Comstock Mining Inc | Common | 205750102 | $183 | 304,225 | 0.0% |
| UBS Group AG(UBS) | Common | H42097107 | $199 | 10,625 | 0.0% |
| General Motors Co. | Warrant | 37045V118 | $208 | 5,552 | 0.0% |
| Arris Group Inc | Common | 04270V106 | $214 | 7,400 | 0.0% |
| Golar LNG LTD(GLNG) | Common | G9456A100 | $220 | 6,618 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $222 | 5,484 | 0.0% |
| Comcast Corp-Special CL A | Common | 20030N200 | $224 | 4,000 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $226 | 3,075 | 0.0% |
| Ford Motor Co(F) | Common | 345370860 | $240 | 14,875 | 0.0% |
| Baxter International Inc(BAX) | Common | 071813109 | $241 | 3,525 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common | G0692U109 | $242 | 4,700 | 0.0% |
| Hertz Global Holdings Inc | Common | 42805T105 | $242 | 11,175 | 0.0% |
| Nordic American Tankers LTD(NAT) | Common | G65773106 | $244 | 20,520 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $244 | 3,125 | 0.0% |
| Royal Dutch Shell(RDS/A) | Common | 780259206 | $246 | 4,118 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $251 | 2,689 | 0.0% |
| KBR Inc(KBR) | Common | 48242W106 | $251 | 17,300 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $254 | 7,129 | 0.0% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $255 | 2,900 | 0.0% |
| Carpenter Technology Inc.(CRS) | Common | 144285103 | $258 | 6,636 | 0.0% |
| Superior Energy Services Inc | Common | 868157108 | $260 | 11,650 | 0.0% |
| Voya Financial Inc(VOYA) | Common | 929089100 | $265 | 6,150 | 0.0% |
| Terex Corp(TEX) | Common | 880779103 | $265 | 9,950 | 0.0% |
| Sandisk Corp | Common | 80004C101 | $270 | 4,250 | 0.0% |
| Boeing Co.(BA) | Common | 097023105 | $270 | 1,800 | 0.0% |
| Granite Real Estate Investment(GRT-UCAD) | Common | 387437114 | $283 | 8,096 | 0.0% |
| Innospec Inc(IOSP) | Common | 45768S105 | $288 | 6,200 | 0.0% |
| Intl Business Machines Corp(IBM) | Common | 459200101 | $289 | 1,800 | 0.0% |
| Lamar Advertising Co(LAMR) | Common | 512816109 | $289 | 4,875 | 0.0% |
| DOW Chemical Co | Common | 260543103 | $291 | 6,060 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $291 | 18,918 | 0.0% |
| News Corp(NWSA) | Common | 65249B109 | $300 | 18,745 | 0.0% |