Q2 2015 Holdings
Filed 2015-08-14 | 43 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $4.7M | 342,270 | 87.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $275.0K | 5,200 | 5.1% |
| Bio Rad Laboratories Inc Cl A(BIO) | COM | 090572207 | $271.0K | 1,800 | 5.0% |
| Quality Distribution Inc FL | COM | 74756M102 | $9.4K | 608,644 | 0.2% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $7.8K | 663,390 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $7.7K | 230,170 | 0.1% |
| American International Group I(AIG) | COM | 026874784 | $7.1K | 115,600 | 0.1% |
| Ingram Micro Inc Cl A | COM | 457153104 | $6.7K | 267,730 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.6K | 240,451 | 0.1% |
| Universal American Corp | COM | 91338E101 | $6.5K | 644,873 | 0.1% |
| XL Group PLC | COM | G98290102 | $6.3K | 168,330 | 0.1% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $6.2K | 167,970 | 0.1% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.1K | 88,745 | 0.1% |
| Investors Bancorp Inc | COM | 46146L101 | $6.0K | 484,260 | 0.1% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $5.4K | 208,079 | 0.1% |
| Telephone & Data Systems Inc(TDS) | COM | 879433829 | $5.3K | 181,650 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.3K | 492,000 | 0.1% |
| MeadWestvaco Corp | COM | 583334107 | $5.0K | 106,550 | 0.1% |
| Walter Inv Mgmt Corp | COM | 93317W102 | $4.9K | 213,510 | 0.1% |
| Symantec Corp | COM | 871503108 | $4.8K | 206,040 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $4.7K | 28,600 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $4.6K | 118,790 | 0.1% |
| Vectrus Inc COM(VVX) | COM | 92242T101 | $4.4K | 176,171 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $4.3K | 68,950 | 0.1% |
| Babcock & Wilcox Co | COM | 05615F102 | $4.0K | 121,654 | 0.1% |
| Quantum Corp Dssg | COM | 747906204 | $3.6K | 2,165,138 | 0.1% |
| Fidelity National Financial In | COM | 31620R402 | $3.6K | 235,291 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $2.8K | 917,380 | 0.1% |
| Atwood Oceanics Inc | COM | 050095108 | $2.7K | 102,460 | 0.1% |
| Era Group Inc(ERA1USD) | COM | 26885G109 | $2.5K | 123,929 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $2.3K | 368,730 | 0.0% |
| Paragon Offshore PLC | COM | G6S01W108 | $967 | 886,900 | 0.0% |
| Cigna Corp | COM | 125509109 | $729 | 4,500 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $669 | 15,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $612 | 7,630 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $560 | 17,160 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $395 | 130,446 | 0.0% |
| Mallinckrodt Pub Ltd Co | COM | G5785G107 | $330 | 2,800 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $311 | 3,800 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $293 | 3,037 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $280 | 4,160 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $266 | 5,010 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $122 | 13,950 | 0.0% |