Q1 2015 Holdings
Filed 2015-05-18 | 542 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Natl INS Co(ANATUSD) | COM | 028591105 | $19 | 198 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $20 | 849 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $20 | 1,414 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $20 | 835 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $20 | 754 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $20 | 2,883 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $20 | 717 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $20 | 1,442 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $20 | 1,320 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20 | 488 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $20 | 827 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $20 | 1,014 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $20 | 5,969 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $20 | 1,660 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $20 | 1,203 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $20 | 635 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20 | 205 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20 | 194 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $20 | 433 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20 | 106 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $20 | 391 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20 | 205 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $20 | 785 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $20 | 1,631 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $20 | 428 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $20 | 766 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $21 | 1,071 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $21 | 593 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $21 | 318 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $21 | 2,776 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $21 | 438 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21 | 671 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $21 | 1,710 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $21 | 405 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $21 | 714 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $21 | 926 | 0.0% |
| Medicines Co | COM | 584688105 | $21 | 735 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $21 | 470 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $21 | 361 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $21 | 1,163 | 0.0% |
| Outerwall Inc | COM | 690070107 | $21 | 311 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21 | 203 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $21 | 1,266 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $22 | 1,202 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $22 | 153 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $22 | 215 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $22 | 1,451 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22 | 184 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $22 | 331 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22 | 150 | 0.0% |