Q4 2015 Holdings
Filed 2016-02-09 | 34 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $10.9M | 597,566 | 62.4% |
| Builders Firstsource Inc.(BLDR) | COM | 12008R107 | $6.1M | 553,129 | 35.0% |
| Beazer Homes USA Inc.(BZH) | COM | 07556Q881 | $197.0K | 17,122 | 1.1% |
| Endo International PLC | COM | G30401106 | $20.5K | 334,302 | 0.1% |
| iStar Inc | COM | 45031U101 | $19.0K | 1,619,788 | 0.1% |
| Alleghany Corp(YUSD) | COM | 017175100 | $18.7K | 39,226 | 0.1% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $16.8K | 365,939 | 0.1% |
| InnerWorkings Inc. | COM | 45773Y105 | $16.7K | 2,232,838 | 0.1% |
| CGI Group Inc. | COM | 39945C109 | $16.5K | 411,515 | 0.1% |
| TRI Pointe Homes, Inc(TPH) | COM | 87265H109 | $15.2K | 1,201,355 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $14.7K | 488,659 | 0.1% |
| Fnfv Group of Fidelity Nationa | COM | 31620R402 | $13.7K | 1,223,708 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $13.3K | 410,623 | 0.1% |
| 1-800-Flowers.com, Inc.(FLWS) | COM | 68243Q106 | $12.9K | 1,766,345 | 0.1% |
| Exelon Corp.(EXC) | COM | 30161N101 | $11.9K | 427,652 | 0.1% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $10.8K | 961,356 | 0.1% |
| Triumph Group, Inc(TG7) | COM | 896818101 | $10.3K | 258,659 | 0.1% |
| Knowles Corporation(KN) | COM | 49926D109 | $9.4K | 703,432 | 0.1% |
| Restoration Hardware Holdings, | COM | 761283100 | $8.7K | 108,881 | 0.0% |
| Enanta Pharmaceuticals, Inc(ENTA) | COM | 29251M106 | $8.4K | 255,227 | 0.0% |
| Alere Inc. | COM | 01449J105 | $6.1K | 155,179 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $2.5K | 71,456 | 0.0% |
| J. Alexander's Holdings, Inc | COM | 46609J106 | $2.3K | 211,170 | 0.0% |
| Owens Illinois Inc. | COM | 690768403 | $2.2K | 128,628 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.0K | 61,347 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $2.0K | 114,522 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | COM | 04351G101 | $2.0K | 200,298 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $1.7K | 22,861 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.5K | 26,314 | 0.0% |
| Bankrate, Inc. | COM | 06647F102 | $1.2K | 90,514 | 0.0% |
| Universal Technical Institute(UTI) | COM | 913915104 | $424 | 91,074 | 0.0% |
| Brightcove, Inc.(BCOVUSD) | COM | 10921T101 | $359 | 57,973 | 0.0% |
| Jernigan Capital, Inc | COM | 476405105 | $230 | 15,376 | 0.0% |
| Iconix Brand Group, Inc. | COM | 451055107 | $181 | 26,571 | 0.0% |