Q3 2015 Holdings
Filed 2015-11-16 | 120 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 64,100 | 73.4% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $248.0K | 9,400 | 13.9% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $26.2K | 664,373 | 1.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.6K | 324,305 | 0.7% |
| Time Warner Cable Inc | COM | 88732J207 | $12.2K | 67,800 | 0.7% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $11.0K | 10,000 | 0.6% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $11.0K | 699,000 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.6K | 347,379 | 0.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.8K | 49,400 | 0.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $7.6K | 254,261 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $6.9K | 53,000 | 0.4% |
| Precision Castparts Corp | COM | 740189105 | $6.6K | 28,520 | 0.4% |
| Cigna Corporation | COM | 125509109 | $5.6K | 41,250 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4K | 357,899 | 0.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.3K | 73,662 | 0.2% |
| Con-Way Inc | COM | 205944101 | $4.2K | 89,100 | 0.2% |
| Broadcom Corp | CL A | 111320107 | $4.0K | 78,600 | 0.2% |
| Lifelock Inc | COM | 53224V100 | $3.8K | 428,748 | 0.2% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $3.8K | 6,500 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.7K | 15,000 | 0.2% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3.1K | 88,000 | 0.2% |
| Vereit Inc | COM | 92339V100 | $3.1K | 398,147 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 47,900 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9K | 64,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 90,626 | 0.2% |
| Gaslog LTD | SHS | G37585909 | $2.6K | 274,425 | 0.1% |
| Hertz Global Holdings Inc C | COM | 42805T105 | $2.5K | 149,767 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 15,500 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.2K | 79,000 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.1K | 5,050 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 37,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $2.1K | 30,000 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $2.0K | 169,700 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.0K | 158,608 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 56,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 107,000 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $1.6K | 54,500 | 0.1% |
| Apollo ED Group Inc | CL A | 037604105 | $1.5K | 133,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $1.3K | 32,708 | 0.1% |
| LEE Enterprises Inc | COM | 523768109 | $1.3K | 625,194 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.3K | 51,090 | 0.1% |
| Virgin Amer Inc | COM VTG | 92765X208 | $1.3K | 36,770 | 0.1% |
| Emmis Communications Corp | CL A | 291525103 | $1.3K | 1,012,366 | 0.1% |
| Media GEN Inc New | COM | 58441K100 | $1.2K | 87,000 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.2K | 29,000 | 0.1% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $1.1K | 83,600 | 0.1% |
| Finish Line Inc | CL A | 317923100 | $1.1K | 57,144 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.1K | 25,952 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.1K | 176,302 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 21,345 | 0.1% |