Q4 2016 Holdings
Filed 2017-02-10 | 32 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $85.6K | 1,593,067 | 8.1% |
| Chemtura Corp | COM NEW | 163893209 | $66.0K | 1,987,465 | 6.3% |
| International Speedway Corp | CL A | 460335201 | $61.2K | 1,662,608 | 5.8% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $60.0K | 3,132,258 | 5.7% |
| KLX Inc | COM | 482539103 | $57.4K | 1,272,169 | 5.4% |
| Halyard Health Inc | COM | 40650V100 | $53.7K | 1,452,302 | 5.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $51.1K | 386,334 | 4.9% |
| Banco Latinoamericano de Comer(BLX) | COM | P16994132 | $50.9K | 1,730,582 | 4.8% |
| ITT Inc(ITT) | COM | 45073V108 | $49.9K | 1,293,956 | 4.7% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $48.3K | 4,740,426 | 4.6% |
| Eros Intl PLC | SHS NEW | G3788M114 | $42.3K | 3,242,892 | 4.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $40.0K | 1,906,181 | 3.8% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $40.0K | 2,582,004 | 3.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $38.6K | 556,008 | 3.7% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $37.5K | 482,553 | 3.6% |
| Sothebys | COM | 835898107 | $35.8K | 897,348 | 3.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $30.6K | 2,397,997 | 2.9% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $25.1K | 1,039,326 | 2.4% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $23.3K | 2,465,066 | 2.2% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $22.0K | 850,651 | 2.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $21.5K | 588,081 | 2.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $18.9K | 1,732,363 | 1.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $18.6K | 1,551,365 | 1.8% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $18.4K | 728,286 | 1.7% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $15.9K | 1,265,782 | 1.5% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $11.3K | 1,626,496 | 1.1% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $7.8K | 265,594 | 0.7% |
| Ferro Corp(FOE) | COM | 315405100 | $5.3K | 484,914 | 0.5% |
| Ferroglobe PLC(GSM)A | SHS | G33856108 | $5.3K | 484,914 | 0.5% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $5.0K | 2,614,753 | 0.5% |
| Verifone SYS Inc | COM | 92342Y109 | $4.1K | 231,160 | 0.4% |
| MFC Bancorp LTD | COM | 55278T105 | $3.9K | 1,985,702 | 0.4% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3.8K | 51,702 | 0.4% |