Q2 2015 Holdings
Filed 2015-08-10 | 33 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $17.8M | 903,471 | 55.2% |
| Beazer Homes USA Inc.(BZH) | COM | 07556Q881 | $12.9M | 646,680 | 39.9% |
| Builders Firstsource Inc.(BLDR) | COM | 12008R107 | $1.2M | 94,183 | 3.7% |
| iStar Financial Inc | COM | 45031U101 | $23.4K | 1,760,373 | 0.1% |
| TRI Pointe Homes, Inc(TPH) | COM | 87265H109 | $22.7K | 1,484,733 | 0.1% |
| Fnfv Group of Fidelity Nationa | COM | 31620R402 | $21.9K | 1,422,603 | 0.1% |
| Alleghany Corp(YUSD) | COM | 017175100 | $21.4K | 45,659 | 0.1% |
| Alere Inc. | COM | 01449J105 | $21.0K | 397,253 | 0.1% |
| FNF Group(FNF) | COM | 31620R303 | $20.5K | 555,409 | 0.1% |
| Exelon Corp.(EXC) | COM | 30161N101 | $20.0K | 637,588 | 0.1% |
| Enanta Pharmaceuticals, Inc(ENTA) | COM | 29251M106 | $19.9K | 441,739 | 0.1% |
| Endo International PLC | COM | G30401106 | $19.3K | 241,818 | 0.1% |
| SunCoke Energy Inc(SXC) | COM | 86722A103 | $18.7K | 1,438,574 | 0.1% |
| CGI Group Inc. | COM | 39945C109 | $18.6K | 476,562 | 0.1% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $16.5K | 545,196 | 0.1% |
| InnerWorkings Inc. | COM | 45773Y105 | $16.2K | 2,435,601 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $16.0K | 477,055 | 0.0% |
| Restoration Hardware Holdings, | COM | 761283100 | $13.4K | 136,788 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $13.2K | 728,088 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $12.2K | 231,627 | 0.0% |
| 1-800-Flowers.com, Inc.(FLWS) | COM | 68243Q106 | $12.2K | 1,161,797 | 0.0% |
| Avon Products Inc.(AVPUSD) | COM | 054303102 | $10.9K | 1,734,168 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $9.8K | 916,291 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | COM | 04351G101 | $5.0K | 297,893 | 0.0% |
| On Assignment Inc. | COM | 682159108 | $4.4K | 110,912 | 0.0% |
| Silgan Holdings Inc.(SLGN) | COM | 827048109 | $2.4K | 46,346 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.4K | 67,103 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.0K | 62,696 | 0.0% |
| Bankrate, Inc. | COM | 06647F102 | $1.7K | 162,724 | 0.0% |
| Brightcove, Inc.(BCOVUSD) | COM | 10921T101 | $1.6K | 230,837 | 0.0% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $1.3K | 122,674 | 0.0% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $707 | 4,923 | 0.0% |
| ConAgra Foods, Inc.(CAG) | COM | 205887102 | $227 | 5,203 | 0.0% |