Q3 2015 Holdings
Filed 2015-11-13 | 20 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $15.0M | 943,013 | 99.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $34.6K | 323,997 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $26.5K | 881,087 | 0.2% |
| Delphi Automotive PLC | SHS | G27823106 | $22.4K | 294,621 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $15.7K | 535,487 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $12.1K | 1,135,203 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.6K | 168,994 | 0.1% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $6.8K | 1,645,100 | 0.0% |
| Tenneco Inc | COM | 880349105 | $6.4K | 143,602 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.2K | 71,649 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.5K | 165,620 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $3.6K | 302,867 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9K | 192,300 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.1K | 17,755 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.1K | 160,000 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.0K | 53,333 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.0K | 75,400 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $327 | 24,129 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $308 | 37,375 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $208 | 53,081 | 0.0% |