Q2 2016 Holdings
Filed 2016-08-09 | 29 holdings | $835.8K | 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 | $53.4K | 1,520,947 | 6.4% |
| International Speedway Corp | CL A | 460335201 | $46.9K | 1,401,622 | 5.6% |
| Chemtura Corp | COM NEW | 163893209 | $46.6K | 1,767,536 | 5.6% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $46.2K | 2,643,886 | 5.5% |
| Eros Intl PLC | SHS NEW | G3788M114 | $44.5K | 2,735,985 | 5.3% |
| Halyard Health Inc | COM | 40650V100 | $44.1K | 1,357,237 | 5.3% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $43.2K | 478,286 | 5.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $42.9K | 601,120 | 5.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $40.3K | 396,134 | 4.8% |
| Banco Latinoamericano(BLX) | COM | P16994132 | $39.3K | 1,520,947 | 4.7% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $38.3K | 3,948,544 | 4.6% |
| ITT Inc(ITT) | COM | 45073V108 | $34.6K | 1,083,682 | 4.1% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $34.3K | 2,135,387 | 4.1% |
| KLX Inc | COM | 482539103 | $33.3K | 1,072,635 | 4.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $29.7K | 1,962,215 | 3.6% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $23.4K | 1,387,590 | 2.8% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $21.7K | 860,360 | 2.6% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $20.8K | 1,732,363 | 2.5% |
| Sothebys | COM | 835898107 | $20.6K | 752,584 | 2.5% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $18.8K | 2,465,066 | 2.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $18.7K | 1,050,107 | 2.2% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $18.4K | 1,626,496 | 2.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $16.8K | 1,902,403 | 2.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $15.7K | 850,651 | 1.9% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $14.7K | 551,157 | 1.8% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $10.7K | 1,265,782 | 1.3% |
| Ferro Corp(FOE) | COM | 315405100 | $9.3K | 691,794 | 1.1% |
| MFC Bancorp LTD | COM | 55278T105 | $4.3K | 1,985,702 | 0.5% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $3.9K | 2,614,753 | 0.5% |