Q4 2015 Holdings
Filed 2016-02-08 | 28 holdings | $698.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $48.8K | 1,311,638 | 7.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $43.4K | 353,649 | 6.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $43.4K | 2,272,702 | 6.2% |
| Chemtura Corp | COM NEW | 163893209 | $41.1K | 1,507,322 | 5.9% |
| International Speedway Corp | CL A | 460335201 | $40.6K | 1,203,231 | 5.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $38.8K | 601,682 | 5.6% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $38.5K | 460,474 | 5.5% |
| Halyard Health Inc | COM | 40650V100 | $35.3K | 1,057,009 | 5.1% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $33.9K | 1,244,672 | 4.8% |
| ITT Corp New | COM NEW | 450911201 | $33.1K | 912,039 | 4.7% |
| Banco Latinoamericano(BLX) | COM | P16994132 | $32.4K | 1,249,677 | 4.6% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $28.2K | 3,230,579 | 4.0% |
| KLX Inc | COM | 482539103 | $28.1K | 912,790 | 4.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $24.1K | 891,230 | 3.4% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $23.3K | 1,710,501 | 3.3% |
| Eros Intl PLC | SHS NEW | G3788M114 | $18.2K | 1,988,368 | 2.6% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $17.3K | 1,382,395 | 2.5% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $16.2K | 1,373,357 | 2.3% |
| Sothebys | COM | 835898107 | $15.6K | 606,432 | 2.2% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $15.6K | 837,460 | 2.2% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $15.1K | 1,530,251 | 2.2% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $14.8K | 732,426 | 2.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.0K | 1,430,383 | 2.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $11.8K | 422,289 | 1.7% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $11.6K | 2,297,066 | 1.7% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $6.4K | 1,200,600 | 0.9% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $5.2K | 2,614,753 | 0.7% |
| MFC Indl LTD | COM | 55278T105 | $3.9K | 1,985,702 | 0.6% |