Q2 2016 Holdings
Filed 2016-08-15 | 369 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 20,000 | 21.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $623.0K | 100,000 | 10.7% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $549.0K | 130,194 | 9.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $541.0K | 10,000 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $430.0K | 15,000 | 7.4% |
| Culp Inc(CULP) | COM | 230215105 | $276.0K | 10,000 | 4.7% |
| American Public Education in(APEI) | COM | 02913V103 | $253.0K | 9,000 | 4.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $236.0K | 22,505 | 4.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $234.0K | 12,000 | 4.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $226.0K | 60,000 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $218.0K | 5,000 | 3.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $211.0K | 20,000 | 3.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $179.0K | 36,011 | 3.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $66.0K | 30,000 | 1.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $48.0K | 11,000 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $47.3K | 218 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.6K | 146,300 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.2K | 210,000 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.8K | 800,000 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.1K | 760,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $9.9K | 86,700 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 55,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 95,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 10,060 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.5K | 85,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.0K | 68,500 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.8K | 110,100 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $5.7K | 105,800 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4K | 20,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 120,100 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.4K | 50,000 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $5.2K | 300,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 50,000 | 0.1% |
| Higher One Hldgs Inc | COM | 42983D104 | $4.6K | 900,000 | 0.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4.4K | 187,032 | 0.1% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $4.4K | 140,000 | 0.1% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $4.2K | 400,000 | 0.1% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $4.2K | 69,999 | 0.1% |
| NCI Building SYS Inc | COM NEW | 628852204 | $4.0K | 250,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 50,000 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9K | 100,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.6K | 113,456 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 23,000 | 0.1% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.4K | 500,977 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.3K | 80,000 | 0.1% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $3.3K | 150,000 | 0.1% |
| Lake Sunapee BK Group | COM | 510866106 | $3.1K | 183,765 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $3.0K | 190,000 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.0K | 397,714 | 0.1% |
| Tailored Brands Inc | COM | 87403A107 | $3.0K | 235,624 | 0.1% |