Q3 2014 Holdings
Filed 2014-11-14 | 51 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & Manufacturing(DCH) | COM | 024061103 | $4.8M | 285,140 | 36.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $4.4M | 328,770 | 33.4% |
| Bio Rad Laboratories Inc Cl A(BIO) | COM | 090572207 | $3.7M | 32,220 | 27.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $232.0K | 5,200 | 1.8% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $8.6K | 606,660 | 0.1% |
| Symantec Corp | COM | 871503108 | $7.6K | 321,620 | 0.1% |
| MeadWestvaco Corp | COM | 583334107 | $6.2K | 152,120 | 0.0% |
| Exelis Inc | COM | 30162A108 | $6.2K | 376,130 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $6.0K | 189,120 | 0.0% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $6.0K | 215,660 | 0.0% |
| XL Group PLC | COM | G98290102 | $5.6K | 169,230 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $5.5K | 44,720 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.0K | 140,160 | 0.0% |
| Emulex Corp | COM | 292475209 | $5.0K | 1,015,050 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.8K | 115,190 | 0.0% |
| Walter Inv Mgmt Corp | COM | 93317W102 | $4.6K | 211,160 | 0.0% |
| Universal American Corp | COM | 91338E101 | $4.6K | 566,073 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COM | 879433829 | $4.3K | 178,900 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $4.2K | 219,701 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $4.2K | 50,510 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $4.1K | 271,730 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.0K | 30,315 | 0.0% |
| Noble Corp PLC USD | COM | G65431101 | $3.7K | 167,810 | 0.0% |
| Express Inc | COM | 30219E103 | $3.7K | 237,120 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 52,180 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.3K | 49,670 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $3.3K | 117,804 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $3.2K | 59,420 | 0.0% |
| Fidelity National Financial In | COM | 31620R402 | $3.1K | 228,091 | 0.0% |
| Paragon Offshore PLC | COM | G6S01W108 | $3.1K | 496,960 | 0.0% |
| Quantum Corp Dssg | COM | 747906204 | $3.0K | 2,610,725 | 0.0% |
| Compuware Corp | COM | 205638109 | $2.6K | 243,980 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $2.2K | 289,076 | 0.0% |
| Merger Fund | COM | 589509108 | $1.1K | 65,256 | 0.0% |
| Gabelli Inv Funds Inc ABC Fund | COM | 36239V207 | $1.0K | 102,197 | 0.0% |
| Arbitrage Funds Cl I(ARBNX) | COM | 03875R205 | $1.0K | 79,101 | 0.0% |
| Mallinckrodt Pub Ltd Co | COM | G5785G107 | $908 | 10,075 | 0.0% |
| Institutional Equity Funds Inc | COM | 45775L408 | $816 | 28,807 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $550 | 17,160 | 0.0% |
| Vanguard Intl Equity Index Fun | COM | 922042205 | $512 | 17,257 | 0.0% |
| T Rowe Price Intl Funds Inc Eu | COM | 77956H401 | $502 | 24,914 | 0.0% |
| Vectrus Inc COM(VVX) | COM | 92242T101 | $408 | 20,895 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $374 | 1,970 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $362 | 3,037 | 0.0% |
| VCA Inc | COM | 918194101 | $344 | 8,740 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $335 | 5,010 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $308 | 5,030 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $307 | 3,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $294 | 3,530 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $234 | 4,160 | 0.0% |