Q1 2016 Holdings
Filed 2016-05-13 | 29 holdings | $749.5K | 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 | $48.3K | 1,381,925 | 6.4% |
| International Speedway Corp | CL A | 460335201 | $46.7K | 1,265,936 | 6.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $43.0K | 2,398,805 | 5.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $42.2K | 645,718 | 5.6% |
| Chemtura Corp | COM NEW | 163893209 | $41.9K | 1,585,444 | 5.6% |
| Lear Corp(LEA) | COM NEW | 521865204 | $41.5K | 373,656 | 5.5% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $41.3K | 488,331 | 5.5% |
| ITT Corp New | COM NEW | 450911201 | $35.5K | 963,632 | 4.7% |
| Halyard Health Inc | COM | 40650V100 | $34.8K | 1,209,671 | 4.6% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $34.0K | 3,436,144 | 4.5% |
| Banco Latinoamericano(BLX) | COM | P16994132 | $32.0K | 1,320,321 | 4.3% |
| KLX Inc | COM | 482539103 | $31.0K | 963,943 | 4.1% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $30.6K | 1,290,689 | 4.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $29.9K | 947,522 | 4.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $27.5K | 2,391,254 | 3.7% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $25.3K | 1,789,509 | 3.4% |
| Sothebys | COM | 835898107 | $17.3K | 646,015 | 2.3% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $16.9K | 1,589,224 | 2.2% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $16.7K | 1,435,724 | 2.2% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $16.4K | 837,460 | 2.2% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $16.3K | 1,506,537 | 2.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15.5K | 1,621,171 | 2.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $14.5K | 456,103 | 1.9% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $14.0K | 764,887 | 1.9% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $13.8K | 2,297,066 | 1.8% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $7.8K | 1,200,600 | 1.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $6.5K | 2,614,753 | 0.9% |
| Ferro Corp(FOE) | COM | 315405100 | $4.4K | 367,644 | 0.6% |
| MFC Bancorp LTD | COM | 55278T105 | $3.9K | 1,985,702 | 0.5% |