Q1 2015 Holdings
Filed 2015-05-14 | 67 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG COM(DCH) | COM | 024061103 | $21.1M | 816,490 | 73.6% |
| Asbury Automotive GP COM(ABG) | COM | 043436104 | $7.1M | 85,460 | 24.8% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $35.9K | 121,200 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $21.6K | 356,560 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $21.5K | 218,740 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $18.8K | 151,008 | 0.1% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $17.7K | 308,310 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $17.4K | 235,952 | 0.1% |
| Arris Group Inc New COM | COM | 04270V106 | $17.1K | 593,215 | 0.1% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $17.1K | 510,345 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $16.2K | 112,530 | 0.1% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $15.3K | 1,267,355 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $15.3K | 79,771 | 0.1% |
| Celanese Corp(CE) | COM | 150870103 | $15.0K | 268,285 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $13.7K | 212,170 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $13.5K | 173,653 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $13.0K | 168,159 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | COM | 83545G102 | $12.8K | 515,300 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $12.0K | 212,145 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $11.9K | 265,455 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 290,385 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $11.4K | 320,090 | 0.0% |
| Teva Pharmaceutcl Inds ADR(TEVA) | COM | 881624209 | $11.0K | 176,710 | 0.0% |
| Rush Enterprises CLA(RUSHA) | COM | 781846209 | $10.5K | 385,002 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $9.9K | 212,135 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $9.9K | 85,540 | 0.0% |
| Neustar Inc CL A | COM | 64126X201 | $7.9K | 321,510 | 0.0% |
| WCI Cmntys Inc COM PAR $0.01 | COM | 92923C807 | $7.7K | 323,379 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $7.1K | 111,165 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $6.5K | 123,090 | 0.0% |
| Ezchip Semiconductor | COM | M4146Y108 | $6.4K | 335,040 | 0.0% |
| Powershares ETF Trust Dyna BUY | ETF | 73935X286 | $5.9K | 120,330 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $4.9K | 112,330 | 0.0% |
| REX Energy Corp | COM | 761565100 | $3.6K | 977,865 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $2.6K | 253,940 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $2.6K | 69,535 | 0.0% |
| Rush Enterprises CLB(RUSHB) | COM | 781846308 | $2.3K | 93,617 | 0.0% |
| Macrogenics Inc COM(MGNX) | COM | 556099109 | $2.1K | 66,405 | 0.0% |
| Bellatrix Exploration COM | COM | 078314101 | $2.0K | 805,970 | 0.0% |
| General Electric | COM | 369604103 | $1.8K | 72,276 | 0.0% |
| Call General Motors Co $35 EXP | CALL | BBG005KHN | $1.5K | 3,546 | 0.0% |
| Innovative Soltns&supp COM(ISSC) | COM | 45769N105 | $1.4K | 361,529 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 38,409 | 0.0% |
| Epizyme Inc COM(EPZMEUR) | COM | 29428V104 | $974 | 51,860 | 0.0% |
| Magnum Hunter RES Corp COM | COM | 55973B102 | $948 | 355,235 | 0.0% |
| Pulte Homes, Inc.(PHM) | COM | 745867101 | $605 | 27,200 | 0.0% |
| Westport Innovations COM New | COM | 960908309 | $591 | 150,000 | 0.0% |
| Eldorado Gold Corp New COM | COM | 284902103 | $580 | 126,450 | 0.0% |
| Boardwalk Pipelin Ptnr UT LTD | COM | 096627104 | $575 | 35,700 | 0.0% |
| Magnum Hunter RES Corp CUM PFD | PFD | 55973B300 | $460 | 13,185 | 0.0% |