Q4 2016 Holdings
Filed 2017-02-14 | 243 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 11,603 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 32,538 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.9K | 17,269 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0K | 39,461 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 25,486 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.1K | 75,543 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 53,345 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $3.3K | 376,700 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.4K | 27,916 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $3.5K | 99,020 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 79,630 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $3.6K | 604,297 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.7K | 56,236 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $3.7K | 69,373 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 22,511 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $4.1K | 45,378 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $4.1K | 574,482 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 120,639 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $4.4K | 50,173 | 0.0% |
| North American Energy Partners Inc | COM | 656844107 | $4.5K | 1,178,194 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $4.6K | 458,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.8K | 89,592 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.0K | 71,698 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $5.0K | 156,660 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 41,929 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.3K | 240,516 | 0.0% |
| J.M. Smucker Co(SJM) | COM NEW | 832696405 | $5.5K | 42,732 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $5.5K | 147,052 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 41,518 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 53,354 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 69,388 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $6.3K | 207,895 | 0.0% |
| Alphabet Inc (C)(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 8,244 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $6.4K | 280,450 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $6.6K | 249,790 | 0.0% |
| Rush Enterprises Inc (A)(RUSHA) | CL A | 781846209 | $6.8K | 213,610 | 0.0% |
| Sonic Automotive Inc (A)(SAH) | CL A | 83545G102 | $6.9K | 301,195 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.1K | 127,368 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $7.2K | 69,313 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 91,627 | 0.0% |
| General Electric Co | COM | 369604103 | $7.8K | 245,541 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $7.9K | 231,960 | 0.0% |
| Berkshire Hathaway Inc (B)(BRK/B) | CL B NEW | 084670702 | $7.9K | 48,458 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 72,866 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $9.0K | 203,106 | 0.0% |
| Genesee & Wyoming Inc (A) | CL A | 371559105 | $9.1K | 131,647 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $9.3K | 139,402 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $9.3K | 297,075 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $9.6K | 187,969 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 83,253 | 0.0% |