Q4 2016 Holdings
Filed 2017-02-16 | 93 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huttig Building Products | COM | 448451104 | $388 | 58,667 | 0.0% |
| Liberty Interactive | COM SER A | 53071M104 | $453 | 22,696 | 0.0% |
| Skechers(SKAA) | CL A | 830566105 | $456 | 18,565 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $506 | 23,634 | 0.0% |
| Liberty Global PLC CL A | CL A | G5480U104 | $509 | 16,635 | 0.0% |
| Acme United Inc(ACU) | COM | 004816104 | $528 | 20,632 | 0.0% |
| Commscope Holding Co(VISN) | COM | 20337X109 | $536 | 14,409 | 0.0% |
| Century Bancorp(CNBKA) | CL A | 156432106 | $618 | 10,301 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $622 | 13,998 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $673 | 17,747 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | COM | 843380106 | $677 | 19,143 | 0.0% |
| Calatlantic | COM | 128195104 | $768 | 22,590 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $923 | 88,655 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $993 | 102,331 | 0.0% |
| Johnson Ctls Inc(JCI) | SHS | G51502105 | $996 | 24,183 | 0.0% |
| Liberty Global PLC CL C | CL C | G5480U120 | $1.0K | 34,177 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $1.1K | 14,837 | 0.0% |
| Argan(AGX) | COM | 04010E109 | $1.1K | 15,303 | 0.0% |
| Sinclair Broadcasting Group(2362120D) | CL A | 829226109 | $1.1K | 33,158 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.2K | 10,128 | 0.0% |
| Triple Point Venture Growth(TPVG) | COM | 89677Y100 | $1.2K | 102,234 | 0.0% |
| Mckesson(MCK) | COM | 58155Q103 | $1.2K | 8,813 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.2K | 13,797 | 0.0% |
| Scripps Network Interactive Inc | CL A | 811065101 | $1.3K | 17,538 | 0.0% |
| ICF International(ICFI) | COM | 44925C103 | $1.3K | 23,459 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.3K | 53,498 | 0.0% |
| Belden CDT(BDC) | COM | 077454106 | $1.4K | 18,362 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.4K | 25,729 | 0.0% |
| Omega Healthcare Investors Inc.(OHI) | COM | 681936100 | $1.5K | 49,495 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.5K | 20,584 | 0.0% |
| Mylan | SHS EURO | N59465109 | $1.6K | 40,841 | 0.0% |
| Anixter Intl(AXE3EUR) | COM | 035290105 | $1.6K | 19,722 | 0.0% |
| Shire PLC | ADR | 82481R106 | $1.6K | 9,560 | 0.0% |
| Super Micro Computer, Inc(SMCIUSD) | COM | 86800U104 | $1.6K | 58,539 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.7K | 8,147 | 0.0% |
| Brinker International(EAT) | COM | 109641100 | $1.8K | 36,769 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.8K | 21,388 | 0.0% |
| Freeport Mcmoran(FCX) | CL B | 35671D857 | $1.8K | 138,435 | 0.0% |
| Tyson Foods(TSN) | CL A | 902494103 | $1.8K | 29,881 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $1.9K | 329,546 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $1.9K | 24,241 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $1.9K | 21,059 | 0.0% |
| National General Holding Corp | COM | 636220303 | $2.0K | 78,314 | 0.0% |
| Boeing(BA) | COM | 097023105 | $2.0K | 12,578 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.0K | 25,702 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 15,005 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS | N53745100 | $2.0K | 23,149 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.0K | 19,291 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 23,799 | 0.0% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $2.0K | 57,023 | 0.0% |