Q3 2015 Holdings
Filed 2015-11-09 | 27 holdings | $548.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $54.5K | 475,294 | 9.9% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $39.5K | 1,035,013 | 7.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $35.1K | 1,864,524 | 6.4% |
| Chemtura Corp | COM NEW | 163893209 | $34.7K | 1,212,563 | 6.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $34.2K | 314,649 | 6.2% |
| Eros Intl PLC | SHS NEW | G3788M114 | $32.4K | 1,191,603 | 5.9% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $32.1K | 399,708 | 5.9% |
| ITT Corp New | COM NEW | 450911201 | $23.9K | 715,834 | 4.4% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $23.1K | 1,187,689 | 4.2% |
| International Speedway Corp | CL A | 460335201 | $21.8K | 686,126 | 4.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $20.4K | 2,062,386 | 3.7% |
| Halyard Health Inc | COM | 40650V100 | $18.9K | 664,639 | 3.4% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $18.4K | 1,446,256 | 3.4% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $18.1K | 837,460 | 3.3% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $16.6K | 1,062,670 | 3.0% |
| Sothebys | COM | 835898107 | $15.7K | 491,976 | 2.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $14.5K | 685,332 | 2.6% |
| KLX Inc | COM | 482539103 | $14.4K | 403,924 | 2.6% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $13.9K | 1,285,513 | 2.5% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $13.3K | 322,670 | 2.4% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $12.5K | 2,228,778 | 2.3% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $11.4K | 992,235 | 2.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $10.9K | 585,762 | 2.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $6.0K | 1,071,175 | 1.1% |
| MFC Indl LTD | COM | 55278T105 | $5.7K | 1,985,702 | 1.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.9K | 519,372 | 0.9% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.3K | 2,614,753 | 0.2% |