Q3 2014 Holdings
Filed 2014-11-12 | 36 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $29.0M | 1,501,190 | 61.8% |
| Beazer Homes USA Inc.(BZH) | COM | 07556Q881 | $15.1M | 899,835 | 32.1% |
| Builders Firstsource Inc.(BLDR) | COM | 12008R107 | $1.6M | 288,969 | 3.4% |
| Culp, Inc.(CULP) | COM | 230215105 | $800.0K | 44,090 | 1.7% |
| SunCoke Energy Inc(SXC) | COM | 86722A103 | $35.0K | 1,557,614 | 0.1% |
| Alere Inc. | COM | 01449J105 | $33.1K | 852,640 | 0.1% |
| CGI Group Inc. | COM | 39945C109 | $28.4K | 841,090 | 0.1% |
| iStar Financial Inc | COM | 45031U101 | $28.3K | 2,093,952 | 0.1% |
| Exelon Corp.(EXC) | COM | 30161N101 | $28.0K | 822,442 | 0.1% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $27.7K | 627,354 | 0.1% |
| Endo International PLC | COM | G30401106 | $27.6K | 403,293 | 0.1% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $26.2K | 174,673 | 0.1% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $25.1K | 675,362 | 0.1% |
| Alleghany Corp(YUSD) | COM | 017175100 | $24.8K | 59,257 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $22.9K | 773,834 | 0.0% |
| TRI Pointe Homes, Inc(TPH) | COM | 87265H109 | $22.5K | 1,741,269 | 0.0% |
| Fnfv Group of Fidelity Nationa | COM | 31620R402 | $22.4K | 1,626,690 | 0.0% |
| Time Inc | COM | 887228104 | $21.1K | 902,299 | 0.0% |
| Leapfrog Enterprises, Inc. | COM | 52186N106 | $19.6K | 3,278,368 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $18.9K | 592,467 | 0.0% |
| Peabody Energy Corp. | COM | 704549104 | $18.7K | 1,510,152 | 0.0% |
| Kinder Morgan Mgmt LLC | COM | 49455U100 | $9.0K | 95,572 | 0.0% |
| Encana Corp. | COM | 292505104 | $7.3K | 346,501 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $5.7K | 206,969 | 0.0% |
| 1-800-Flowers.com, Inc.(FLWS) | COM | 68243Q106 | $5.3K | 743,810 | 0.0% |
| Owens Illinois Inc. | COM | 690768403 | $4.1K | 156,192 | 0.0% |
| Interpublic Group Cos.(IPG) | COM | 460690100 | $3.8K | 207,779 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $1.9K | 27,884 | 0.0% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $1.9K | 157,637 | 0.0% |
| Jason Industries, Inc.(JASNQ) | COM | 471172106 | $1.8K | 178,179 | 0.0% |
| Pacific Sunwear of California | COM | 694873100 | $1.7K | 929,803 | 0.0% |
| On Assignment Inc. | COM | 682159108 | $1.3K | 48,113 | 0.0% |
| Bankrate, Inc. | COM | 06647F102 | $1.2K | 107,450 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.0K | 11,433 | 0.0% |
| Endeavour Intl Corp. | COM | 29259G200 | $978 | 3,272,289 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $953 | 25,795 | 0.0% |