Q1 2015 Holdings
Filed 2015-04-10 | 83 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $695.0K | 11,676 | 42.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $454.0K | 21,566 | 28.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $349.0K | 54,453 | 21.5% |
| Celgene Corp(CELG) | COM | 151020104 | $11.0K | 96,426 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.2K | 36,484 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $7.4K | 170,639 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.6K | 40,166 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.5K | 488,642 | 0.3% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.8K | 161,113 | 0.2% |
| Alcoa Inc | COM | 013817101 | $3.5K | 272,449 | 0.2% |
| Greatbatch Inc | COM | 39153L106 | $3.2K | 56,497 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.1K | 65,365 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.1K | 27,887 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.0K | 72,999 | 0.2% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $3.0K | 111,421 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.9K | 131,206 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.8K | 81,715 | 0.2% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2.7K | 82,019 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $2.7K | 104,890 | 0.2% |
| Pericom Semiconductor Corp | COM | 713831105 | $1.9K | 125,823 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $1.9K | 60,504 | 0.1% |
| Lexmark Intl New | CL A | 529771107 | $1.8K | 43,669 | 0.1% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.8K | 42,500 | 0.1% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.8K | 76,604 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.8K | 30,076 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.6K | 18,805 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.6K | 42,398 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 31,841 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4K | 41,641 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $1.3K | 15,826 | 0.1% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.3K | 31,785 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.3K | 54,351 | 0.1% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $1.2K | 17,048 | 0.1% |
| Felcor Lodging TR Inc | COM | 31430F101 | $1.2K | 102,400 | 0.1% |
| Harbinger Group Inc | COM | 41146A106 | $1.1K | 91,861 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 35,287 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 17,563 | 0.1% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.0K | 26,586 | 0.1% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.0K | 20,920 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $891 | 12,887 | 0.1% |
| Kemet Corp | COM NEW | 488360207 | $857 | 207,894 | 0.1% |
| Tessera Technologies Inc | COM | 88164L100 | $791 | 19,916 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $786 | 60,747 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $779 | 175,164 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $778 | 24,228 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $728 | 17,746 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $722 | 67,129 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $644 | 27,358 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $624 | 71,676 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $623 | 25,404 | 0.0% |