Q1 2015 Holdings
Filed 2015-05-13 | 693 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $316 | 4,577 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $318 | 4,866 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $321 | 22,684 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $321 | 2,443 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $322 | 14,431 | 0.0% |
| Morgan Stanley COM(MS) | COM | 617446448 | $323 | 9,061 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $326 | 13,175 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $326 | 3,433 | 0.0% |
| AGL RES Inc | COM | 001204106 | $326 | 6,567 | 0.0% |
| Ezcorp Inc CL A NON(EZPW) | CL A | 302301106 | $327 | 35,814 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $327 | 6,231 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $328 | 6,905 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $329 | 12,466 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $329 | 47,118 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $330 | 20,838 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $332 | 19,274 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $332 | 5,800 | 0.0% |
| Engility Hldgs Inc New COM AD | COM | 29286C107 | $332 | 11,047 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $334 | 6,113 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $335 | 7,935 | 0.0% |
| Arlington Asset Invt Corp CL A(AIEUR) | CL A | 041356205 | $339 | 14,103 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $339 | 7,354 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $339 | 4,621 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $341 | 22,789 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $341 | 10,942 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $341 | 8,298 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $346 | 18,756 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $347 | 33,794 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $348 | 11,402 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $350 | 19,408 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $353 | 5,776 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $353 | 5,491 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $353 | 13,553 | 0.0% |
| Con-Way Inc | COM | 205944101 | $354 | 8,033 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $354 | 4,489 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $356 | 5,699 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $358 | 165,194 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $359 | 37,170 | 0.0% |
| Lannet Inc | COM | 516012101 | $360 | 5,314 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $360 | 26,731 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $361 | 5,674 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $362 | 20,973 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $363 | 25,962 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $364 | 13,673 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $365 | 19,278 | 0.0% |
| Unisys Corp COM(UIS) | COM | 909214306 | $370 | 15,931 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $373 | 41,399 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $373 | 19,783 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $375 | 7,285 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $375 | 23,203 | 0.0% |