Q3 2016 Holdings
Filed 2016-11-14 | 367 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 30,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.5K | 20,708 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.5K | 20,000 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $2.6K | 163,969 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 41,000 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $2.8K | 1,008,255 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8K | 64,000 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $2.8K | 55,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.9K | 217,000 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $3.1K | 200,000 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $3.2K | 190,000 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $3.2K | 133,131 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $3.3K | 566,276 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.3K | 110,000 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $3.3K | 183,865 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.3K | 339,596 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $3.4K | 193,159 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.6K | 80,000 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $3.6K | 150,000 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $3.6K | 250,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.7K | 301,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.7K | 70,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 23,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.8K | 500,977 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.0K | 100,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.0K | 113,456 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 50,000 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $4.0K | 37,000 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $4.2K | 400,000 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $4.4K | 69,999 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $4.4K | 397,714 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4.4K | 187,032 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 50,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.6K | 300,000 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.2K | 140,000 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6K | 20,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 140,000 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.3K | 50,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.5K | 110,100 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.8K | 89,900 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9K | 67,500 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $7.7K | 110,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 55,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 10,060 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 95,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.1K | 86,700 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.9K | 760,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.5K | 225,000 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.0K | 812,500 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.6K | 146,300 | 0.3% |