Q4 2016 Holdings
Filed 2017-02-08 | 264 holdings | $78.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $39.1K | 1,076,956 | 0.0% |
| General Electric Co | COM | 369604103 | $45.3K | 1,434,093 | 0.1% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $60.0K | 17,775 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $310.0K | 11,350 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $458.0K | 50,400 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $595.0K | 11,870 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $597.0K | 25,250 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $598.0K | 2,077 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $902.0K | 12,240 | 1.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.1M | 110,895 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 108,749 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 89,000 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.2M | 899,335 | 34.7% |
| Corning Inc(GLW) | COM | 219350105 | $41.5M | 1,708,782 | 52.9% |