Q1 2016 Holdings
Filed 2016-05-13 | 47 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $4.0M | 365,810 | 81.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $258.0K | 5,200 | 5.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $249.0K | 18,850 | 5.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $246.0K | 1,800 | 5.1% |
| Ingram Micro Inc | CL A | 457153104 | $10.6K | 296,010 | 0.2% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $9.6K | 851,697 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.9K | 251,180 | 0.2% |
| Vectrus Inc(VVX) | COM | 92242T101 | $6.2K | 271,653 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.1K | 112,150 | 0.1% |
| XL Group PLC | SHS | G98290102 | $6.0K | 162,070 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.5K | 162,100 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $5.5K | 470,260 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $5.4K | 169,650 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $5.3K | 176,810 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.2K | 246,371 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.0K | 386,620 | 0.1% |
| Universal Amern Corp New | COM | 91338E101 | $5.0K | 696,672 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.3K | 87,095 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $4.3K | 269,041 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.0K | 118,734 | 0.1% |
| Quantum Corp | COM DSSG | 747906204 | $3.7K | 6,039,452 | 0.1% |
| Symantec Corp | COM | 871503108 | $3.7K | 199,560 | 0.1% |
| Devry ED Group Inc | COM | 251893103 | $3.6K | 211,270 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.6K | 135,120 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.6K | 30,960 | 0.1% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $3.4K | 360,577 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.2K | 81,274 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $3.1K | 65,840 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.8K | 206,910 | 0.1% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $2.5K | 228,431 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $1.7K | 114,460 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.6K | 99,090 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $860 | 93,790 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $820 | 41,050 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $807 | 363,330 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $680 | 6,930 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $609 | 4,020 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $547 | 15,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $494 | 3,600 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $444 | 42,031 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $442 | 17,160 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $394 | 10,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $290 | 3,037 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $288 | 63,324 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $274 | 3,800 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $269 | 5,010 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $258 | 4,160 | 0.0% |