Q2 2017 Holdings
Filed 2017-08-14 | 201 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coresite Realty Corp(COR1EUR)A | COM | 21870Q105 | $19.2K | 185,448 | 1.7% |
| NCR Corp New(VYX) | COM | 62886E108 | $20.2K | 495,583 | 1.8% |
| CNO Financial Inc(CNO) | COM | 12621E103 | $20.5K | 982,016 | 1.9% |
| Crown Crafts Inc.(CRWS) | COM | 228309100 | $36.0K | 5,142 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.0K | 250 | 0.1% |