Q1 2014 Holdings
Filed 2014-10-28 | 30 holdings | $312.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $24.6K | 346,307 | 7.9% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $21.0K | 203,791 | 6.7% |
| Eros Intl PLC | SHS NEW | G3788M114 | $20.9K | 1,308,329 | 6.7% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $19.4K | 1,073,217 | 6.2% |
| ITT Corp New | COM NEW | 450911201 | $17.5K | 410,357 | 5.6% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $16.5K | 231,762 | 5.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $15.0K | 179,428 | 4.8% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $14.1K | 1,117,839 | 4.5% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $13.8K | 689,422 | 4.4% |
| International Speedway Corp | CL A | 460335201 | $12.3K | 362,179 | 3.9% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $11.1K | 111,948 | 3.6% |
| Spansion Inc | COM CL A NEW | 84649R200 | $10.9K | 625,525 | 3.5% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $10.7K | 821,042 | 3.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10.5K | 481,128 | 3.3% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $10.4K | 476,036 | 3.3% |
| MFC Indl LTD | COM | 55278T105 | $9.3K | 1,168,898 | 3.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $9.0K | 271,789 | 2.9% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $8.9K | 455,500 | 2.8% |
| Sothebys | COM | 835898107 | $8.7K | 199,462 | 2.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.4K | 218,400 | 2.7% |
| Conversant Inc | COM | 21249J105 | $7.6K | 269,740 | 2.4% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $7.4K | 179,435 | 2.4% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $6.4K | 1,699,425 | 2.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $5.6K | 232,175 | 1.8% |
| Graftech Intl LTD | COM | 384313102 | $3.9K | 361,403 | 1.3% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $3.7K | 216,087 | 1.2% |
| Orthofix Intl N V | COM | N6748L102 | $1.6K | 54,058 | 0.5% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $1.2K | 110,354 | 0.4% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.1K | 66,602 | 0.3% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $722 | 77,701 | 0.2% |