Q2 2017 Holdings
Filed 2017-08-02 | 88 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $3.5M | 233,000 | 33.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.2M | 59,000 | 30.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 100,500 | 30.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.8K | 1,749,606 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $42.7K | 530,702 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.6K | 774,832 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.7K | 334,652 | 0.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $26.9K | 949,000 | 0.3% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $26.7K | 1,426,390 | 0.3% |
| Scripps Networks Interact in | CL A COM | 811065101 | $23.3K | 341,000 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $19.7K | 850,000 | 0.2% |
| Owens ILL Inc | COM NEW | 690768403 | $16.1K | 675,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $16.1K | 427,000 | 0.2% |
| L Brands Inc | COM | 501797104 | $15.9K | 295,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 191,220 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.5K | 147,000 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $10.4K | 762,145 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 62,650 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.8K | 106,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 74,750 | 0.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $6.6K | 288,883 | 0.1% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $5.3K | 292,288 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.2K | 116,700 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.2K | 158,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.8K | 77,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.7K | 62,000 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $4.0K | 150,000 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $3.9K | 100,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.8K | 34,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.7K | 169,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.7K | 80,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $3.6K | 227,000 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $3.5K | 75,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.5K | 53,600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 21,000 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $3.4K | 123,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.4K | 54,000 | 0.0% |
| Staples Inc | COM | 855030102 | $3.4K | 340,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.4K | 38,200 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.4K | 70,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.4K | 48,400 | 0.0% |
| Depomed Inc | COM | 249908104 | $3.3K | 310,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.3K | 58,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $3.3K | 5,500 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.3K | 54,900 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.3K | 186,500 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $3.2K | 174,607 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 44,750 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3.2K | 120,000 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $3.2K | 165,000 | 0.0% |