Q3 2016 Holdings
Filed 2016-11-14 | 367 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $3.2M | 205,100 | 31.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 20,000 | 12.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $723.0K | 10,000 | 7.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $691.0K | 100,000 | 6.9% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $573.0K | 130,194 | 5.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $501.0K | 43,400 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $476.0K | 15,000 | 4.7% |
| Culp Inc(CULP) | COM | 230215105 | $298.0K | 10,000 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $280.0K | 10,000 | 2.8% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $275.0K | 60,000 | 2.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $250.0K | 22,505 | 2.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $245.0K | 41,111 | 2.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $233.0K | 12,000 | 2.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $223.0K | 4,200 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $217.0K | 5,000 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $47.1K | 218 | 0.5% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $40.5K | 2,285,383 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.6K | 146,300 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.0K | 812,500 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.5K | 225,000 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.9K | 760,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.1K | 86,700 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 95,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 10,060 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 55,000 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $7.7K | 110,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9K | 67,500 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.8K | 89,900 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.5K | 110,100 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.3K | 50,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 140,000 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6K | 20,000 | 0.1% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.2K | 140,000 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.6K | 300,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 50,000 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4.4K | 187,032 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $4.4K | 397,714 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $4.4K | 69,999 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $4.2K | 400,000 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $4.0K | 37,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 50,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.0K | 113,456 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.0K | 100,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.8K | 500,977 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 23,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.7K | 70,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.7K | 301,000 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $3.6K | 250,000 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $3.6K | 150,000 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.6K | 80,000 | 0.0% |