Q3 2015 Holdings
Filed 2015-11-12 | 33 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $14.7M | 859,447 | 64.2% |
| Beazer Homes USA Inc.(BZH) | COM | 07556Q881 | $7.6M | 567,747 | 33.0% |
| Builders Firstsource Inc.(BLDR) | COM | 12008R107 | $327.0K | 25,758 | 1.4% |
| iStar Inc | COM | 45031U101 | $22.5K | 1,787,532 | 0.1% |
| Alleghany Corp(YUSD) | COM | 017175100 | $20.3K | 43,402 | 0.1% |
| Exelon Corp.(EXC) | COM | 30161N101 | $18.0K | 606,460 | 0.1% |
| TRI Pointe Homes, Inc(TPH) | COM | 87265H109 | $17.4K | 1,330,037 | 0.1% |
| Alere Inc. | COM | 01449J105 | $16.6K | 344,158 | 0.1% |
| CGI Group Inc. | COM | 39945C109 | $16.4K | 452,509 | 0.1% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $16.0K | 398,198 | 0.1% |
| Endo International PLC | COM | G30401106 | $15.9K | 229,597 | 0.1% |
| Fnfv Group of Fidelity Nationa | COM | 31620R402 | $15.9K | 1,352,954 | 0.1% |
| InnerWorkings Inc. | COM | 45773Y105 | $15.4K | 2,462,343 | 0.1% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $14.4K | 1,017,818 | 0.1% |
| Knowles Corporation(KN) | COM | 49926D109 | $14.3K | 777,391 | 0.1% |
| 1-800-Flowers.com, Inc.(FLWS) | COM | 68243Q106 | $14.3K | 1,571,092 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $14.2K | 453,370 | 0.1% |
| Enanta Pharmaceuticals, Inc(ENTA) | COM | 29251M106 | $14.0K | 387,234 | 0.1% |
| Restoration Hardware Holdings, | COM | 761283100 | $11.1K | 119,479 | 0.0% |
| Owens Illinois Inc. | COM | 690768403 | $9.6K | 463,480 | 0.0% |
| SunCoke Energy Inc(SXC) | COM | 86722A103 | $7.9K | 1,016,431 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | COM | 04351G101 | $2.7K | 193,651 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $2.5K | 71,456 | 0.0% |
| J. Alexander's Holdings, Inc | COM | 46609J106 | $2.3K | 233,663 | 0.0% |
| Silgan Holdings Inc.(SLGN) | COM | 827048109 | $2.2K | 42,424 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $2.2K | 114,522 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.0K | 61,347 | 0.0% |
| On Assignment Inc. | COM | 682159108 | $1.8K | 48,224 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $1.6K | 24,486 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 57,286 | 0.0% |
| Bankrate, Inc. | COM | 06647F102 | $344 | 33,198 | 0.0% |
| Brightcove, Inc.(BCOVUSD) | COM | 10921T101 | $285 | 57,973 | 0.0% |
| Universal Technical Institute(UTI) | COM | 913915104 | $198 | 56,543 | 0.0% |