Q3 2014 Holdings
Filed 2014-10-28 | 28 holdings | $384.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $31.1K | 444,712 | 8.1% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $28.0K | 759,183 | 7.3% |
| Eros Intl PLC | SHS NEW | G3788M114 | $24.7K | 1,693,683 | 6.4% |
| ITT Corp New | COM NEW | 450911201 | $23.5K | 523,492 | 6.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $22.3K | 292,504 | 5.8% |
| Lear Corp(LEA) | COM NEW | 521865204 | $20.0K | 231,250 | 5.2% |
| Chemtura Corp | COM NEW | 163893209 | $19.5K | 835,850 | 5.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $19.2K | 1,380,392 | 5.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $18.2K | 887,605 | 4.7% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $18.2K | 1,490,993 | 4.7% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $15.4K | 605,954 | 4.0% |
| International Speedway Corp | CL A | 460335201 | $14.7K | 464,705 | 3.8% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $14.2K | 820,940 | 3.7% |
| Sothebys | COM | 835898107 | $13.1K | 367,502 | 3.4% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $12.8K | 109,332 | 3.3% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $12.6K | 572,928 | 3.3% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $12.2K | 1,065,629 | 3.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $11.3K | 310,500 | 2.9% |
| MFC Indl LTD | COM | 55278T105 | $10.7K | 1,504,223 | 2.8% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $10.0K | 242,620 | 2.6% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $6.4K | 348,686 | 1.7% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $6.3K | 2,225,248 | 1.6% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $4.9K | 596,560 | 1.3% |
| Conversant Inc | COM | 21249J105 | $4.4K | 127,538 | 1.1% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $4.3K | 556,269 | 1.1% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $3.7K | 213,616 | 1.0% |
| Graftech Intl LTD | COM | 384313102 | $1.8K | 390,215 | 0.5% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $973 | 66,602 | 0.3% |