Q1 2017 Holdings
Filed 2017-05-15 | 85 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinclair Broadcasting Group(2362120D) | CL A | 829226109 | $6 | 153 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $333 | 16,801 | 0.0% |
| Skechers(SKAA) | CL A | 830566105 | $482 | 17,565 | 0.0% |
| Huttig Building Products | COM | 448451104 | $528 | 64,892 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $558 | 17,958 | 0.0% |
| Century Bancorp(CNBKA) | CL A | 156432106 | $594 | 9,762 | 0.0% |
| Liberty Global PLC CL A | CL A | G5480U104 | $597 | 16,635 | 0.0% |
| Acme United Inc(ACU) | COM | 004816104 | $643 | 22,970 | 0.0% |
| Argan(AGX) | COM | 04010E109 | $711 | 10,746 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | COM | 843380106 | $767 | 21,583 | 0.0% |
| Calatlantic | COM | 128195104 | $844 | 22,549 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.0K | 84,414 | 0.0% |
| Johnson Ctls Inc(JCI) | SHS | G51502105 | $1.0K | 24,533 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $1.2K | 62,660 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.3K | 10,071 | 0.0% |
| Liberty Global PLC CL C | CL C | G5480U120 | $1.3K | 36,887 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.3K | 53,758 | 0.0% |
| Belden CDT(BDC) | COM | 077454106 | $1.4K | 20,159 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.5K | 14,194 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $1.5K | 88,731 | 0.0% |
| Anixter Intl(AXE3EUR) | COM | 035290105 | $1.6K | 19,949 | 0.0% |
| Mylan | SHS EURO | N59465109 | $1.6K | 40,821 | 0.0% |
| Triple Point Venture Growth(TPVG) | COM | 89677Y100 | $1.6K | 114,797 | 0.0% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $1.6K | 51,742 | 0.0% |
| Freeport Mcmoran(FCX) | CL B | 35671D857 | $1.9K | 140,099 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $1.9K | 24,455 | 0.0% |
| Omega Healthcare Investors Inc.(OHI) | COM | 681936100 | $1.9K | 59,062 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.0K | 116,950 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.0K | 8,239 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.0K | 87,513 | 0.0% |
| Unit Corp | COM | 909218109 | $2.0K | 82,130 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS | N53745100 | $2.1K | 22,578 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.1K | 72,106 | 0.0% |
| Shire PLC | ADR | 82481R106 | $2.1K | 12,080 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $2.1K | 214,836 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.2K | 19,304 | 0.0% |
| Mckesson(MCK) | COM | 58155Q103 | $2.2K | 15,006 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3K | 13,155 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.3K | 53,115 | 0.0% |
| Tyson Foods(TSN) | CL A | 902494103 | $2.3K | 37,678 | 0.0% |
| Lennar Corp COM(LEN) | CL A | 526057104 | $2.4K | 46,628 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $2.4K | 25,067 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.4K | 38,815 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $2.4K | 17,046 | 0.0% |
| Royal Dutch Shell ADS(RDS/A) | ADR | 780259206 | $2.4K | 46,407 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5K | 28,451 | 0.0% |
| Daimler AG(MBG) | ADR | D1668R123 | $2.5K | 33,127 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $2.5K | 44,156 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.5K | 10,795 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $2.5K | 22,756 | 0.0% |