Q4 2014 Holdings
Filed 2015-02-10 | 38 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $24.3M | 1,060,586 | 57.4% |
| Beazer Homes USA Inc.(BZH) | COM | 07556Q881 | $14.1M | 727,452 | 33.3% |
| Builders Firstsource Inc.(BLDR) | COM | 12008R107 | $1.7M | 243,570 | 4.0% |
| Chefs' Warehouse, Inc.(CHEF) | COM | 163086101 | $1.1M | 49,457 | 2.7% |
| Culp, Inc.(CULP) | COM | 230215105 | $674.0K | 31,095 | 1.6% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $30.8K | 886,785 | 0.1% |
| CGI Group Inc. | COM | 39945C109 | $28.9K | 757,757 | 0.1% |
| Alere Inc. | COM | 01449J105 | $28.6K | 752,482 | 0.1% |
| Exelon Corp.(EXC) | COM | 30161N101 | $27.7K | 747,846 | 0.1% |
| SunCoke Energy Inc(SXC) | COM | 86722A103 | $27.2K | 1,407,172 | 0.1% |
| Endo International PLC | COM | G30401106 | $26.9K | 372,887 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $25.5K | 819,548 | 0.1% |
| Alleghany Corp(YUSD) | COM | 017175100 | $24.9K | 53,669 | 0.1% |
| FNF Group(FNF) | COM | 31620R303 | $24.4K | 709,420 | 0.1% |
| iStar Financial Inc | COM | 45031U101 | $23.7K | 1,736,246 | 0.1% |
| TRI Pointe Homes, Inc(TPH) | COM | 87265H109 | $23.5K | 1,542,884 | 0.1% |
| Fnfv Group of Fidelity Nationa | COM | 31620R402 | $21.6K | 1,369,147 | 0.1% |
| Time Inc | COM | 887228104 | $19.8K | 805,631 | 0.0% |
| Restoration Hardware Holdings, | COM | 761283100 | $15.1K | 157,014 | 0.0% |
| InnerWorkings Inc. | COM | 45773Y105 | $15.0K | 1,928,310 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $15.0K | 302,505 | 0.0% |
| The Madison Square Garden Comp | COM | 55826P100 | $14.3K | 190,471 | 0.0% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $11.9K | 91,261 | 0.0% |
| Weatherford International plc(WFRD) | COM | G48833100 | $9.0K | 788,268 | 0.0% |
| Leapfrog Enterprises, Inc. | COM | 52186N106 | $5.4K | 1,152,586 | 0.0% |
| On Assignment Inc. | COM | 682159108 | $3.3K | 98,785 | 0.0% |
| Silgan Holdings Inc.(SLGN) | COM | 827048109 | $3.0K | 56,383 | 0.0% |
| 1-800-Flowers.com, Inc.(FLWS) | COM | 68243Q106 | $2.7K | 325,138 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.7K | 74,013 | 0.0% |
| Interpublic Group Cos.(IPG) | COM | 460690100 | $2.6K | 124,895 | 0.0% |
| Jason Industries, Inc.(JASNQ) | COM | 471172106 | $1.9K | 195,873 | 0.0% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $1.6K | 114,085 | 0.0% |
| Pacific Sunwear of California | COM | 694873100 | $1.5K | 672,924 | 0.0% |
| Bankrate, Inc. | COM | 06647F102 | $1.4K | 116,383 | 0.0% |
| Brightcove, Inc.(BCOVUSD) | COM | 10921T101 | $1.4K | 176,461 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $974 | 15,906 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $858 | 19,937 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $421 | 4,381 | 0.0% |