Q1 2015 Holdings
Filed 2015-05-12 | 27 holdings | $477.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $39.3K | 428,554 | 8.2% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $34.6K | 857,088 | 7.3% |
| Eros Intl PLC | SHS NEW | G3788M114 | $33.0K | 1,889,350 | 6.9% |
| Lear Corp(LEA) | COM NEW | 521865204 | $29.4K | 264,849 | 6.2% |
| Chemtura Corp | COM NEW | 163893209 | $27.4K | 1,004,580 | 5.7% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $26.8K | 1,554,922 | 5.6% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $25.6K | 332,997 | 5.4% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $24.5K | 996,418 | 5.1% |
| ITT Corp New | COM NEW | 450911201 | $23.6K | 591,795 | 5.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $21.3K | 682,858 | 4.5% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $19.8K | 1,686,191 | 4.2% |
| International Speedway Corp | CL A | 460335201 | $18.7K | 574,751 | 3.9% |
| Sothebys | COM | 835898107 | $17.4K | 412,302 | 3.7% |
| Halyard Health Inc | COM | 40650V100 | $17.4K | 353,707 | 3.6% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $16.0K | 1,200,913 | 3.4% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $13.1K | 980,560 | 2.7% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $12.2K | 642,238 | 2.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $11.8K | 536,151 | 2.5% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $11.2K | 584,024 | 2.4% |
| KLX Inc | COM | 482539103 | $10.9K | 282,219 | 2.3% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $10.3K | 270,157 | 2.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $7.0K | 435,500 | 1.5% |
| MFC Indl LTD | COM | 55278T105 | $6.8K | 1,678,667 | 1.4% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $6.2K | 711,814 | 1.3% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $5.7K | 2,494,245 | 1.2% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $5.6K | 744,787 | 1.2% |
| Graftech Intl LTD | COM | 384313102 | $1.5K | 392,892 | 0.3% |