Q1 2016 Holdings
Filed 2016-05-16 | 28 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.8M | 170,368 | 95.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.2K | 65,000 | 0.5% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $10.1K | 340,000 | 0.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $10.0K | 220,000 | 0.5% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $9.6K | 450,000 | 0.5% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $7.9K | 16,500 | 0.4% |
| Trinet Group Inc(TNET) | COM | 896288107 | $6.3K | 440,000 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $6.3K | 150,000 | 0.3% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $5.0K | 440,000 | 0.3% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.0K | 18,000 | 0.2% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.9K | 64,990 | 0.1% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $1.7K | 522,400 | 0.1% |
| Sparton Corp | COM | 847235108 | $1.1K | 60,000 | 0.1% |
| Wolverine Bancorp Inc | COM | 977880103 | $590 | 23,128 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $558 | 24,770 | 0.0% |
| Harvard Apparatus Regener TE | COM | 41690A106 | $540 | 300,000 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $533 | 28,800 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $526 | 21,681 | 0.0% |
| Laporte Bancorp Inc MD | COM | 516651106 | $452 | 28,700 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $392 | 29,060 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $357 | 21,500 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $284 | 225,000 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $202 | 15,700 | 0.0% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $186 | 14,000 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $167 | 12,390 | 0.0% |
| Natural Health Trends Corp(NHTC)Call | COM PAR $.001 | 63888P406 | $147 | 84,000 | 0.0% |
| Century Alum Co(CENX)Put | COM | 156431108 | $89 | 100,000 | 0.0% |
| Northstar Asset Mgmt Group ICall | COM | 66705Y104 | $76 | 40,000 | 0.0% |