Q2 2014 Holdings
Filed 2014-10-28 | 29 holdings | $336.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $26.2K | 359,653 | 7.8% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $23.8K | 625,257 | 7.1% |
| ITT Corp New | COM NEW | 450911201 | $20.5K | 426,560 | 6.1% |
| Eros Intl PLC | SHS NEW | G3788M114 | $20.5K | 1,351,653 | 6.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $19.8K | 1,114,217 | 5.9% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $17.5K | 241,071 | 5.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $16.7K | 187,095 | 5.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $15.4K | 1,172,329 | 4.6% |
| Chemtura Corp | COM NEW | 163893209 | $15.0K | 574,526 | 4.5% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $13.2K | 714,647 | 3.9% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $12.9K | 116,967 | 3.8% |
| International Speedway Corp | CL A | 460335201 | $12.6K | 379,628 | 3.8% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $11.4K | 495,351 | 3.4% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $10.9K | 857,380 | 3.2% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $10.9K | 574,112 | 3.2% |
| Sothebys | COM | 835898107 | $10.6K | 252,680 | 3.2% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $10.6K | 431,710 | 3.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $10.4K | 241,075 | 3.1% |
| MFC Indl LTD | COM | 55278T105 | $9.3K | 1,215,364 | 2.8% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $8.3K | 1,850,325 | 2.5% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $7.5K | 186,525 | 2.2% |
| Conversant Inc | COM | 21249J105 | $7.1K | 278,070 | 2.1% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $5.5K | 239,138 | 1.6% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $4.2K | 413,413 | 1.2% |
| Graftech Intl LTD | COM | 384313102 | $3.8K | 367,652 | 1.1% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $3.6K | 210,916 | 1.1% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $3.5K | 436,774 | 1.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.1K | 125,784 | 0.9% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.1K | 66,602 | 0.3% |