Q2 2015 Holdings
Filed 2015-08-06 | 27 holdings | $595.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eros Intl PLC | SHS NEW | G3788M114 | $54.0K | 2,151,629 | 9.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $51.2K | 495,212 | 8.6% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $43.1K | 997,450 | 7.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $34.0K | 303,200 | 5.7% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $33.0K | 1,797,324 | 5.5% |
| Chemtura Corp | COM NEW | 163893209 | $32.8K | 1,157,474 | 5.5% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $32.0K | 384,934 | 5.4% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $29.9K | 1,145,583 | 5.0% |
| ITT Corp New | COM NEW | 450911201 | $28.9K | 690,131 | 4.8% |
| International Speedway Corp | CL A | 460335201 | $24.2K | 659,309 | 4.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $22.2K | 796,561 | 3.7% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $22.1K | 1,991,941 | 3.7% |
| Sothebys | COM | 835898107 | $21.5K | 475,486 | 3.6% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $21.0K | 1,395,993 | 3.5% |
| Halyard Health Inc | COM | 40650V100 | $18.2K | 448,794 | 3.1% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $15.6K | 1,201,957 | 2.6% |
| KLX Inc | COM | 482539103 | $15.3K | 345,720 | 2.6% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $14.6K | 805,983 | 2.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $14.2K | 661,832 | 2.4% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $13.4K | 311,615 | 2.2% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $12.5K | 741,831 | 2.1% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $11.3K | 1,478,583 | 1.9% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $8.4K | 501,400 | 1.4% |
| MFC Indl LTD | COM | 55278T105 | $7.8K | 1,921,006 | 1.3% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $7.5K | 891,914 | 1.3% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $5.2K | 2,585,389 | 0.9% |
| Graftech Intl LTD | COM | 384313102 | $1.9K | 392,892 | 0.3% |