Q3 2015 Holdings
Filed 2015-11-16 | 45 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.2M | 342,270 | 87.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $242.0K | 1,800 | 5.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $238.0K | 5,200 | 4.9% |
| Ingram Micro Inc | CL A | 457153104 | $8.2K | 299,830 | 0.2% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $7.8K | 853,867 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.3K | 243,370 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.6K | 115,600 | 0.1% |
| XL Group PLC | COM | G98290102 | $6.1K | 168,330 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.0K | 252,751 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $6.0K | 484,260 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.0K | 167,970 | 0.1% |
| Vectrus Inc COM(VVX) | COM | 92242T101 | $5.6K | 253,853 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.1K | 89,445 | 0.1% |
| Universal Amern Corp New | COM | 91338E101 | $4.9K | 711,452 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $4.7K | 225,691 | 0.1% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $4.7K | 311,467 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.6K | 309,830 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.5K | 181,650 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.3K | 83,104 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 28,600 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $4.0K | 111,090 | 0.1% |
| Symantec Corp | COM | 871503108 | $4.0K | 206,040 | 0.1% |
| Devry ED Group Inc | COM | 251893103 | $3.8K | 141,370 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.2K | 121,654 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $3.2K | 68,950 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.1K | 492,000 | 0.1% |
| Quantum Corp | COM DSSG | 747906204 | $3.1K | 4,457,608 | 0.1% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $2.8K | 235,291 | 0.1% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.6K | 112,325 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $1.6K | 917,380 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.5K | 102,460 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $1.0K | 60,825 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $900 | 368,730 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $697 | 219,957 | 0.0% |
| Cigna Corporation | COM | 125509109 | $608 | 4,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $605 | 7,630 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $565 | 15,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $462 | 17,160 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $405 | 40,639 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $246 | 3,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $240 | 3,037 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $227 | 14,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $212 | 5,010 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $211 | 4,160 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $25 | 104,000 | 0.0% |