Q1 2015 Holdings
Filed 2015-05-13 | 45 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $4.0M | 336,070 | 90.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $281.0K | 5,200 | 6.3% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $9.6K | 612,660 | 0.2% |
| American Axle & Manufacturing | COM | 24061103 | $9.4K | 361,970 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $7.2K | 191,870 | 0.2% |
| American International Group I | COM | 26874784 | $6.3K | 115,800 | 0.1% |
| XL Group PLC | COM | G98290102 | $6.2K | 168,580 | 0.1% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $6.2K | 168,220 | 0.1% |
| Emulex Corp | COM | 292475209 | $6.1K | 767,550 | 0.1% |
| Universal American Corp | COM | 91338E101 | $6.1K | 570,023 | 0.1% |
| Bed Bath & Beyond Inc | COM | 75896100 | $5.9K | 76,290 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.8K | 240,601 | 0.1% |
| Investors Bancorp Inc | COM | 46146L101 | $5.7K | 485,010 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $5.4K | 69,050 | 0.1% |
| Express Inc | COM | 30219E103 | $5.0K | 300,980 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $4.9K | 118,940 | 0.1% |
| Symantec Corp | COM | 871503108 | $4.8K | 206,290 | 0.1% |
| MeadWestvaco Corp | COM | 583334107 | $4.6K | 91,720 | 0.1% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $4.6K | 208,479 | 0.1% |
| Telephone & Data Systems Inc(TDS) | COM | 879433829 | $4.5K | 181,950 | 0.1% |
| Vectrus Inc COM(VVX) | COM | 92242T101 | $4.4K | 173,271 | 0.1% |
| Barrick Gold Corp | COM | 67901108 | $4.2K | 387,100 | 0.1% |
| Babcock & Wilcox Co | COM | 05615F102 | $3.9K | 121,804 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $3.8K | 23,740 | 0.1% |
| Quality Distribution Inc FL | COM | 74756M102 | $3.8K | 367,304 | 0.1% |
| Quantum Corp Dssg | COM | 747906204 | $3.5K | 2,169,338 | 0.1% |
| Fidelity National Financial In | COM | 31620R402 | $3.3K | 235,691 | 0.1% |
| Ingram Micro Inc Cl A | COM | 457153104 | $3.3K | 131,590 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $3.3K | 917,930 | 0.1% |
| Walter Inv Mgmt Corp | COM | 93317W102 | $3.2K | 199,810 | 0.1% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $2.7K | 370,580 | 0.1% |
| Noble Corp PLC USD | COM | G65431101 | $2.4K | 171,060 | 0.1% |
| Paragon Offshore PLC | COM | G6S01W108 | $1.2K | 888,050 | 0.0% |
| Remy Intl Inc | COM | 75971M108 | $935 | 42,119 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $665 | 15,000 | 0.0% |
| Cigna Corp | COM | 125509109 | $582 | 4,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $568 | 17,160 | 0.0% |
| Mallinckrodt Pub Ltd Co | COM | G5785G107 | $355 | 2,800 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $319 | 3,037 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $286 | 5,010 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $283 | 4,160 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $263 | 3,800 | 0.0% |
| Bio Rad Laboratories Inc Cl A | COM | 90572207 | $243 | 1,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $202 | 2,680 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $102 | 13,950 | 0.0% |