Q4 2015 Holdings
Filed 2016-02-16 | 18 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 58,312 | 50.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $1.1M | 15,829 | 49.1% |
| Ethan Allen Interiors(ETD) | COM | 297602104 | $3.6K | 131,166 | 0.2% |
| Cablevision Systems(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.3K | 70,732 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.2K | 59,854 | 0.1% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $2.1K | 55,114 | 0.1% |
| Airgas Inc | COM | 009363102 | $1.8K | 13,272 | 0.1% |
| Forest City Enterprises | CL A | 345550107 | $1.3K | 57,730 | 0.1% |
| PMC - Sierra Inc | COM | 69344F106 | $1.1K | 98,349 | 0.1% |
| Atmel Corp | COM | 049513104 | $1.1K | 130,800 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.1K | 26,741 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $1.0K | 18,398 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $955 | 8,388 | 0.0% |
| Blount International Inc | COM | 095180105 | $561 | 57,200 | 0.0% |
| Media General Inc | COM | 58441K100 | $520 | 32,180 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $477 | 17,590 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $467 | 19,618 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $378 | 62,104 | 0.0% |