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 |
|---|---|---|---|---|---|
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $40.5K | 2,285,383 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $47.1K | 218 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $217.0K | 5,000 | 2.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $223.0K | 4,200 | 2.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $233.0K | 12,000 | 2.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $245.0K | 41,111 | 2.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $250.0K | 22,505 | 2.5% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $275.0K | 60,000 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $280.0K | 10,000 | 2.8% |
| Culp Inc(CULP) | COM | 230215105 | $298.0K | 10,000 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $476.0K | 15,000 | 4.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $501.0K | 43,400 | 5.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $573.0K | 130,194 | 5.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $691.0K | 100,000 | 6.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $723.0K | 10,000 | 7.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 20,000 | 12.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.2M | 205,100 | 31.9% |