Q4 2014 Holdings
Filed 2015-02-02 | 26 holdings | $462.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eros Intl PLC | SHS NEW | G3788M114 | $39.2K | 1,852,424 | 8.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $34.4K | 425,816 | 7.4% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $31.5K | 829,481 | 6.8% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $26.1K | 1,513,192 | 5.6% |
| Lear Corp(LEA) | COM NEW | 521865204 | $25.4K | 259,397 | 5.5% |
| Banco Latinoamericano de Comer(BLX) | COM | P16994132 | $24.0K | 796,356 | 5.2% |
| Chemtura Corp | COM NEW | 163893209 | $23.7K | 956,078 | 5.1% |
| ITT Corp New | COM NEW | 450911201 | $23.4K | 578,091 | 5.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $22.9K | 320,523 | 5.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $22.3K | 969,023 | 4.8% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $20.1K | 1,639,583 | 4.4% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $20.1K | 664,284 | 4.4% |
| International Speedway Corp | CL A | 460335201 | $17.8K | 561,026 | 3.8% |
| Sothebys | COM | 835898107 | $17.3K | 401,623 | 3.7% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $17.2K | 1,170,347 | 3.7% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $13.8K | 922,881 | 3.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $13.6K | 629,129 | 3.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $12.0K | 417,599 | 2.6% |
| MFC Indl LTD | COM | 55278T105 | $11.6K | 1,647,561 | 2.5% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $9.5K | 544,112 | 2.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $8.9K | 264,904 | 1.9% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $6.9K | 675,254 | 1.5% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $6.9K | 2,451,163 | 1.5% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $6.2K | 371,639 | 1.3% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $5.6K | 658,278 | 1.2% |
| Graftech Intl LTD | COM | 384313102 | $2.0K | 392,892 | 0.4% |