Q1 2015 Holdings
Filed 2015-05-13 | 121 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $7.3M | 414,170 | 89.7% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $44.4K | 4,395,500 | 0.5% |
| Actavis PLC | SHS | G0083B108 | $35.6K | 119,490 | 0.4% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $33.0K | 314,300 | 0.4% |
| Hospira Inc | COM | 441060100 | $32.4K | 369,390 | 0.4% |
| Sigma Aldrich Corp | COM | 826552101 | $28.2K | 204,151 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $25.3K | 657,634 | 0.3% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $23.3K | 135,000 | 0.3% |
| Talisman Energy Inc | COM | 87425E103 | $22.6K | 2,949,036 | 0.3% |
| Family DLR Stores Inc | COM | 307000109 | $20.7K | 261,000 | 0.3% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $20.0K | 856,100 | 0.2% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $19.8K | 621,349 | 0.2% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $19.6K | 243,400 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $18.4K | 658,231 | 0.2% |
| Pharmacyclics Inc | COM | 716933106 | $17.8K | 69,700 | 0.2% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $17.0K | 774,495 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $15.4K | 157,000 | 0.2% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $14.7K | 634,700 | 0.2% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $14.7K | 385,000 | 0.2% |
| RTI Intl Metals Inc | COM | 74973W107 | $14.1K | 392,524 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.5K | 135,000 | 0.2% |
| Exelis Inc | COM | 30162A108 | $12.9K | 527,268 | 0.2% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $12.1K | 1,124,780 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $12.0K | 1,610,599 | 0.1% |
| Catamaran Corp | COM | 148887102 | $11.9K | 200,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $11.6K | 427,000 | 0.1% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $11.5K | 299,790 | 0.1% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $11.2K | 275,000 | 0.1% |
| Directv | COM | 25490A309 | $10.6K | 125,000 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $10.2K | 445,100 | 0.1% |
| Meadwestvaco Corp | COM | 583334107 | $10.1K | 202,481 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $10.0K | 1,364,500 | 0.1% |
| City Natl Corp | COM | 178566105 | $9.5K | 106,400 | 0.1% |
| XL Group PLC | SHS | G98290102 | $8.5K | 231,621 | 0.1% |
| Office Depot Inc | COM | 676220106 | $8.3K | 900,000 | 0.1% |
| Lorillard Inc | COM | 544147101 | $8.1K | 123,600 | 0.1% |
| Bofi Hldg Inc | COM | 05566U108 | $8.0K | 85,876 | 0.1% |
| Xerox Corp | COM | 984121103 | $7.8K | 606,700 | 0.1% |
| Merus Labs Intl Inc New | COM | 59047R101 | $7.6K | 3,604,300 | 0.1% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $7.6K | 552,599 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $7.3K | 653,950 | 0.1% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $7.1K | 1,986,644 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.8K | 85,150 | 0.1% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $6.6K | 566,595 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $6.6K | 465,400 | 0.1% |
| Adept Technology Inc | COM NEW | 006854202 | $6.4K | 1,034,540 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.7K | 212,933 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $5.6K | 1,570,500 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.5K | 586,600 | 0.1% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $5.5K | 8,751,700 | 0.1% |