Q2 2016 Holdings
Filed 2016-08-01 | 108 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 100,500 | 27.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.8M | 265,000 | 26.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.4M | 40,000 | 23.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.9M | 311,000 | 18.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.5K | 1,007,896 | 0.3% |
| TRC COS Inc | COM | 872625108 | $35.2K | 5,568,257 | 0.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $27.1K | 2,386,035 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.5K | 282,227 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.5K | 392,206 | 0.2% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $19.5K | 1,426,390 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.0K | 303,897 | 0.2% |
| Owens ILL Inc | COM NEW | 690768403 | $16.2K | 900,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 283,760 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $14.3K | 425,000 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $13.8K | 552,700 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $13.6K | 950,300 | 0.1% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $8.8K | 496,485 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8.6K | 190,800 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9K | 83,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 125,550 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 74,075 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.5K | 194,700 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.3K | 83,204 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.2K | 80,000 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.6K | 454,588 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.5K | 190,975 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $4.3K | 150,000 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.5K | 102,600 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.5K | 53,500 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $3.4K | 198,250 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.3K | 79,900 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $3.3K | 122,000 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $3.3K | 101,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.2K | 48,400 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.2K | 56,600 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.1K | 63,600 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $3.1K | 167,000 | 0.0% |
| Tivo Inc | COM | 888706108 | $3.1K | 315,000 | 0.0% |
| Outerwall Inc | COM | 690070107 | $3.1K | 73,500 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $3.1K | 120,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.1K | 159,400 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $3.0K | 87,500 | 0.0% |
| CA Inc | COM | 12673P105 | $2.9K | 89,250 | 0.0% |
| Capella Education Company | COM | 139594105 | $2.7K | 51,800 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.7K | 45,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.7K | 214,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.7K | 57,200 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.7K | 54,700 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.7K | 39,000 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.7K | 48,000 | 0.0% |