Q1 2015 Holdings
Filed 2015-05-15 | 82 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $122 | 31,346 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $297 | 9,351 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $314 | 39,116 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $353 | 119,607 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $369 | 16,227 | 0.0% |
| Valhi Inc New | COM | 918905100 | $376 | 36,731 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $412 | 24,254 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $512 | 21,962 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $614 | 25,588 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $622 | 12,103 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $726 | 9,949 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $756 | 10,508 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $893 | 17,659 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0K | 5,136 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.0K | 12,377 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $1.1K | 90,357 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1K | 27,451 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 14,355 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 17,655 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $1.3K | 64,994 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.4K | 19,502 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $1.4K | 22,295 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 30,848 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.6K | 16,560 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.6K | 410,038 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $1.7K | 235,724 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 19,409 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7K | 21,234 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 15,194 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9K | 30,563 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.2K | 7,877 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $2.3K | 40,925 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 54,354 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.9K | 48,754 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.4K | 40,477 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.5K | 125,240 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 36,429 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.8K | 84,373 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.1K | 57,760 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $4.1K | 219,141 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $4.2K | 124,607 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.4K | 78,154 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.6K | 62,054 | 0.0% |
| Tesoro Corp | COM | 881609101 | $5.0K | 55,174 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $5.1K | 121,908 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $5.2K | 194,577 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.2K | 194,198 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4K | 124,321 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $7.2K | 385,580 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 52,428 | 0.0% |