Q4 2015 Holdings
Filed 2016-02-16 | 49 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.3M | 342,270 | 88.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $264.0K | 5,200 | 4.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $250.0K | 1,800 | 4.2% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $10.0K | 858,167 | 0.2% |
| Ingram Micro Inc | CL A | 457153104 | $9.1K | 299,830 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.6K | 252,870 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.2K | 115,600 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.6K | 252,751 | 0.1% |
| XL Group PLC | SHS | G98290102 | $6.6K | 168,330 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $6.0K | 484,260 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.8K | 167,970 | 0.1% |
| Quantum Corp | COM DSSG | 747906204 | $5.5K | 5,887,782 | 0.1% |
| Vectrus Inc(VVX) | COM | 92242T101 | $5.3K | 253,853 | 0.1% |
| Universal Amern Corp New | COM | 91338E101 | $5.0K | 711,452 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.7K | 181,650 | 0.1% |
| Devry ED Group Inc | COM | 251893103 | $4.7K | 184,820 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.5K | 381,280 | 0.1% |
| Symantec Corp | COM | 871503108 | $4.3K | 206,040 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.3K | 89,445 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $3.9K | 225,691 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.9K | 121,654 | 0.1% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $3.8K | 343,867 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.8K | 83,104 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $3.6K | 116,170 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $3.3K | 68,950 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.2K | 123,960 | 0.1% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $2.6K | 235,291 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.1K | 86,025 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.6K | 842,680 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5K | 208,040 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $1.3K | 60,825 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.2K | 99,630 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $986 | 96,360 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $925 | 205,476 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $745 | 368,730 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $671 | 7,630 | 0.0% |
| Cigna Corporation | COM | 125509109 | $658 | 4,500 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $630 | 15,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $553 | 4,020 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $549 | 40,050 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $445 | 17,160 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $396 | 10,300 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $306 | 27,981 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $273 | 3,037 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $257 | 3,800 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $237 | 5,010 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $230 | 4,160 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $209 | 2,800 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $10 | 104,000 | 0.0% |