Q3 2015 Holdings
Filed 2015-11-13 | 23 holdings | $28.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forestar Group Inc | COM | 346233109 | $4.3K | 324,020 | 15.1% |
| Visteon Corp(VC) | COM | 92839U206 | $2.9K | 28,398 | 10.2% |
| Kraton Performance Polymers In | COM | 50077C106 | $2.3K | 127,500 | 8.1% |
| OM Group Inc | COM | 670872100 | $1.7K | 51,000 | 6.0% |
| Archrock Inc | COM | 30225X103 | $1.5K | 81,000 | 5.2% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.3K | 385,000 | 4.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3K | 70,000 | 4.6% |
| DSW Inc | COM | 23334L102 | $1.3K | 50,000 | 4.5% |
| TriMas Corp(TRS) | COM | 896215209 | $1.2K | 75,000 | 4.4% |
| Children's Place Inc(PLCE) | COM | 168905107 | $1.2K | 21,150 | 4.3% |
| EMC Corp | COM | 268648102 | $1.2K | 49,000 | 4.2% |
| Vereit Inc | COM | 92339V100 | $1.1K | 143,796 | 3.9% |
| General Motors Co(GM) | COM | 37045V100 | $1.1K | 35,000 | 3.7% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $924 | 140,200 | 3.3% |
| Boulder Brands Inc | COM | 101405108 | $852 | 104,000 | 3.0% |
| Lumber Liquidators Holdings In(LLFLQ) | COM | 55003T107 | $762 | 58,000 | 2.7% |
| Internap Corp | COM | 45885A300 | $650 | 106,000 | 2.3% |
| Bazaarvoice Inc | COM | 073271108 | $600 | 133,000 | 2.1% |
| Horizon Global Corp | COM | 44052W104 | $513 | 58,198 | 1.8% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $479 | 40,000 | 1.7% |
| Furmanite Corp | COM | 361086101 | $453 | 74,500 | 1.6% |
| Bravo Brio Restaurant Group In | COM | 10567B109 | $400 | 35,500 | 1.4% |
| Harte-Hanks Inc | COM | 416196103 | $341 | 96,471 | 1.2% |