Q4 2016 Holdings
Filed 2017-02-14 | 374 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $2.5M | 131,934 | 25.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 20,000 | 14.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $878.0K | 10,000 | 9.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $823.0K | 100,000 | 8.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $740.0K | 10,000 | 7.6% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $527.0K | 130,194 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $453.0K | 15,000 | 4.7% |
| Culp Inc(CULP) | COM | 230215105 | $372.0K | 10,000 | 3.8% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $307.0K | 60,000 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $251.0K | 5,000 | 2.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $233.0K | 22,505 | 2.4% |
| American Public Education in(APEI) | COM | 02913V103 | $221.0K | 9,000 | 2.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $218.0K | 12,000 | 2.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $70.0K | 30,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $53.2K | 218 | 0.5% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $44.6K | 2,285,383 | 0.5% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $35.2K | 1,383,780 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.3K | 812,500 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.7K | 146,300 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.0K | 220,000 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.9K | 900,000 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.5K | 122,200 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0K | 86,700 | 0.1% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $9.8K | 278,471 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8K | 55,000 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $8.5K | 110,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 10,060 | 0.1% |
| Lendingclub Corp | COM | 52603A109 | $7.8K | 1,477,507 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 95,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0K | 67,500 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.6K | 101,800 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.0K | 20,000 | 0.1% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.8K | 140,000 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $5.7K | 299,969 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.6K | 75,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5K | 23,000 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.4K | 50,000 | 0.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $5.2K | 182,157 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.1K | 70,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 120,100 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4.9K | 301,000 | 0.1% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $4.9K | 69,999 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.7K | 100,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.5K | 339,596 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $4.5K | 150,000 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $4.4K | 193,159 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $4.4K | 133,131 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $4.3K | 183,865 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.3K | 50,000 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $4.3K | 37,000 | 0.0% |