Q1 2015 Holdings
Filed 2024-04-05 | 525 holdings | $431.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seventy Seven Energy | COM | 818097107 | $3.6K | 871 | 0.0% |
| Remy International | COM | 75971M108 | $8.5K | 381 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $8.9K | 202 | 0.0% |
| Rayonier ADV Mater(RYAM) | COM | 75508B104 | $17.6K | 1,183 | 0.0% |
| Liberty Broadband(LBRDA) | COM SER A | 530307107 | $22.6K | 400 | 0.0% |
| Fnfv Group | COM | 31620R402 | $30.1K | 2,133 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $31.7K | 600 | 0.0% |
| Urban Edge Prop(UE) | COM | 91704F104 | $39.1K | 1,650 | 0.0% |
| Antero Resource Corp(AR) | COM | 03674X106 | $42.4K | 1,200 | 0.0% |
| Cobalt International | COM | 19075F106 | $47.1K | 5,000 | 0.0% |
| KLX Inc | COM | 482539103 | $50.1K | 1,300 | 0.0% |
| Halyard Health | COM | 40650V100 | $50.4K | 1,025 | 0.0% |
| Diamond Offshore DRI(DOEUR) | COM | 25271C102 | $50.9K | 1,900 | 0.0% |
| SPX Corp | COM | 784635104 | $50.9K | 600 | 0.0% |
| Whiting Petroleum | COM | 966387102 | $55.6K | 1,800 | 0.0% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $58.9K | 1,040 | 0.0% |
| Liberty Media CL A | COM CL A | 531229102 | $61.7K | 1,600 | 0.0% |
| Libertymed Ventures | COM | 53071M880 | $64.5K | 1,535 | 0.0% |
| Avon(AVPUSD) | COM | 054303102 | $67.1K | 8,400 | 0.0% |
| United Continental H(UAL) | COM | 910047109 | $67.3K | 1,000 | 0.0% |
| Owens Illinois | COM | 690768403 | $67.6K | 2,900 | 0.0% |
| Agco(AGCO) | COM | 001084102 | $71.5K | 1,500 | 0.0% |
| Westlake Chemical(WLK) | COM | 960413102 | $71.9K | 1,000 | 0.0% |
| MDU Resources(MDU) | COM | 552690109 | $72.6K | 3,400 | 0.0% |
| Discovery A(DISCAUSD) | COM SER A | 25470F104 | $73.8K | 2,400 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $78.5K | 2,000 | 0.0% |
| Arrow Electronics(ARW) | COM | 042735100 | $79.5K | 1,300 | 0.0% |
| Genworth FIN(GNW) | COM | 37247D106 | $80.4K | 11,000 | 0.0% |
| Superior Energy | COM | 868157108 | $80.4K | 3,600 | 0.0% |
| Crown Holdings(CCK) | COM | 228368106 | $81.0K | 1,500 | 0.0% |
| Sprint Corp | COM | 85207U105 | $81.8K | 17,248 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $83.3K | 2,000 | 0.0% |
| Assurant(AIZ) | COM | 04621X108 | $86.0K | 1,400 | 0.0% |
| Integrys Energy GR | COM | 45822P105 | $86.4K | 1,200 | 0.0% |
| Continental Resoure(CLRUSD) | COM | 212015101 | $87.3K | 2,000 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $87.6K | 4,200 | 0.0% |
| Cablevision(CVCEUR) | COM | 12686C109 | $87.8K | 4,800 | 0.0% |
| Cree Inc | COM | 225447101 | $88.7K | 2,500 | 0.0% |
| Ashland Inc | COM | 044209104 | $89.1K | 700 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $91.3K | 1,600 | 0.0% |
| Energen Corp | COM | 29265N108 | $92.4K | 1,400 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $95.7K | 3,550 | 0.0% |
| Fossil Inc(FOSL) | COM | 34988V106 | $98.9K | 1,200 | 0.0% |
| Legg Mason(LMEUR) | COM | 524901105 | $99.4K | 1,800 | 0.0% |
| People's United FIN(PBCTEUR) | COM | 712704105 | $101.8K | 6,700 | 0.0% |
| Gamestop(GME) | COM | 36467W109 | $102.5K | 2,700 | 0.0% |
| DUN & Bradstreet | COM | 26483E100 | $102.7K | 800 | 0.0% |
| Scripps Networks | COM | 811065101 | $102.8K | 1,500 | 0.0% |
| Patterson(PDCOEUR) | COM | 703395103 | $107.3K | 2,200 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $109.3K | 3,600 | 0.0% |