Q3 2016 Holdings
Filed 2016-10-26 | 103 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 100,500 | 27.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.0M | 265,000 | 25.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.5M | 49,000 | 21.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.5M | 311,000 | 21.1% |
| TRC COS Inc | COM | 872625108 | $48.3K | 5,568,257 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.3K | 982,756 | 0.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $26.4K | 1,885,790 | 0.2% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $25.6K | 1,426,390 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $24.0K | 990,000 | 0.2% |
| Owens ILL Inc | COM NEW | 690768403 | $20.2K | 1,100,000 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.7K | 342,131 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.9K | 206,652 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 283,170 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.7K | 302,832 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $12.4K | 325,000 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $11.8K | 400,000 | 0.1% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $9.9K | 554,241 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 77,725 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 125,550 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3K | 93,000 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.4K | 179,700 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.3K | 89,204 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.2K | 80,000 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $4.7K | 79,900 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.5K | 53,500 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.8K | 48,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.8K | 63,600 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.6K | 56,600 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $3.5K | 87,500 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $3.4K | 101,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.3K | 57,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 48,500 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.3K | 159,400 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.3K | 62,000 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $3.2K | 122,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.2K | 48,400 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.2K | 52,000 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $3.1K | 196,950 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.0K | 214,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.0K | 52,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0K | 77,000 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $3.0K | 77,700 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.0K | 208,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.0K | 54,000 | 0.0% |
| CA Inc | COM | 12673P105 | $3.0K | 89,250 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.9K | 42,000 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.9K | 156,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.9K | 186,500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.9K | 75,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 35,750 | 0.0% |