Q4 2014 Holdings
Filed 2015-02-13 | 45 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & Manufacturing(DCH) | COM | 024061103 | $8.2M | 362,770 | 62.8% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $4.2M | 330,820 | 32.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $265.0K | 5,200 | 2.0% |
| Bio Rad Laboratories Inc Cl A(BIO) | COM | 090572207 | $217.0K | 1,800 | 1.7% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $8.9K | 614,060 | 0.1% |
| Symantec Corp | COM | 871503108 | $7.5K | 292,330 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $6.7K | 192,270 | 0.1% |
| MeadWestvaco Corp | COM | 583334107 | $6.6K | 148,970 | 0.1% |
| American International Group I(AIG) | COM | 026874784 | $6.5K | 116,050 | 0.0% |
| Emulex Corp | COM | 292475209 | $5.9K | 1,034,000 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.8K | 76,440 | 0.0% |
| XL Group PLC | COM | G98290102 | $5.8K | 169,330 | 0.0% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $5.8K | 168,620 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $5.5K | 486,010 | 0.0% |
| Universal American Corp | COM | 91338E101 | $5.3K | 571,423 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $5.3K | 208,979 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.0K | 119,190 | 0.0% |
| Vectrus Inc COM(VVX) | COM | 92242T101 | $4.7K | 171,421 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COM | 879433829 | $4.5K | 178,400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.4K | 30,565 | 0.0% |
| Time Inc | COM | 887228104 | $4.3K | 173,390 | 0.0% |
| Quantum Corp Dssg | COM | 747906204 | $4.2K | 2,403,515 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.2K | 69,200 | 0.0% |
| Fidelity National Financial In | COM | 31620R402 | $3.7K | 236,191 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $3.7K | 122,104 | 0.0% |
| Walter Inv Mgmt Corp | COM | 93317W102 | $3.5K | 213,110 | 0.0% |
| Express Inc | COM | 30219E103 | $3.5K | 238,920 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.3K | 305,470 | 0.0% |
| Exelis Inc | COM | 30162A108 | $3.1K | 175,130 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.1K | 19,130 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $3.0K | 371,430 | 0.0% |
| Noble Corp PLC USD | COM | G65431101 | $2.8K | 171,410 | 0.0% |
| Paragon Offshore PLC | COM | G6S01W108 | $2.4K | 849,850 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $632 | 15,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $622 | 17,160 | 0.0% |
| Mallinckrodt Pub Ltd Co | COM | G5785G107 | $542 | 5,475 | 0.0% |
| Cigna Corp | COM | 125509109 | $463 | 4,500 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $341 | 3,037 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $304 | 5,010 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $288 | 3,800 | 0.0% |
| ProShares Short QQQ | ETF | 74347B714 | $268 | 4,500 | 0.0% |
| ProShares Trust Short S&P 500 | ETF | 74347R503 | $268 | 12,300 | 0.0% |
| ProShares Trust Short Russell | ETF | 74347R826 | $268 | 17,350 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $264 | 4,160 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $218 | 2,680 | 0.0% |