Q1 2015 Holdings
Filed 2015-05-12 | 38 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $20.7M | 910,904 | 58.3% |
| Beazer Homes USA Inc.(BZH) | COM | 07556Q881 | $11.6M | 652,956 | 32.7% |
| Builders Firstsource Inc.(BLDR) | COM | 12008R107 | $1.7M | 250,581 | 4.7% |
| Chefs' Warehouse, Inc.(CHEF) | COM | 163086101 | $1.1M | 50,873 | 3.2% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $29.1K | 968,146 | 0.1% |
| CGI Group Inc. | COM | 39945C109 | $27.9K | 657,602 | 0.1% |
| Alere Inc. | COM | 01449J105 | $24.4K | 499,818 | 0.1% |
| TRI Pointe Homes, Inc(TPH) | COM | 87265H109 | $23.0K | 1,492,789 | 0.1% |
| FNF Group(FNF) | COM | 31620R303 | $22.8K | 620,424 | 0.1% |
| Alleghany Corp(YUSD) | COM | 017175100 | $22.5K | 46,127 | 0.1% |
| Endo International PLC | COM | G30401106 | $22.0K | 245,089 | 0.1% |
| Exelon Corp.(EXC) | COM | 30161N101 | $21.6K | 643,261 | 0.1% |
| iStar Financial Inc | COM | 45031U101 | $20.0K | 1,535,629 | 0.1% |
| SunCoke Energy Inc(SXC) | COM | 86722A103 | $18.3K | 1,224,366 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $16.8K | 483,963 | 0.0% |
| Fnfv Group of Fidelity Nationa | COM | 31620R402 | $16.6K | 1,174,680 | 0.0% |
| InnerWorkings Inc. | COM | 45773Y105 | $16.5K | 2,455,865 | 0.0% |
| Restoration Hardware Holdings, | COM | 761283100 | $13.7K | 138,070 | 0.0% |
| Enanta Pharmaceuticals, Inc(ENTA) | COM | 29251M106 | $13.6K | 444,328 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $13.1K | 681,667 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $10.1K | 923,485 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $9.9K | 192,191 | 0.0% |
| ConAgra Foods, Inc.(CAG) | COM | 205887102 | $9.0K | 246,163 | 0.0% |
| Peabody Energy Corp. | COM | 704549104 | $7.1K | 1,437,115 | 0.0% |
| On Assignment Inc. | COM | 682159108 | $4.6K | 119,228 | 0.0% |
| Remy International, Inc | COM | 75971M108 | $3.5K | 155,923 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | COM | 04351G101 | $3.2K | 218,136 | 0.0% |
| Silgan Holdings Inc.(SLGN) | COM | 827048109 | $3.1K | 52,700 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.6K | 76,145 | 0.0% |
| 1-800-Flowers.com, Inc.(FLWS) | COM | 68243Q106 | $2.5K | 210,784 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.4K | 71,402 | 0.0% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $1.6K | 117,345 | 0.0% |
| Pacific Sunwear of California | COM | 694873100 | $1.5K | 540,911 | 0.0% |
| Bankrate, Inc. | COM | 06647F102 | $1.4K | 119,745 | 0.0% |
| Brightcove, Inc.(BCOVUSD) | COM | 10921T101 | $1.3K | 181,400 | 0.0% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $730 | 4,708 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $246 | 5,314 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $245 | 4,061 | 0.0% |