Q2 2016 Holdings
Filed 2016-08-15 | 22 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $4.5M | 381,694 | 98.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.2K | 60,000 | 0.2% |
| Sparton Corp | COM | 847235108 | $10.9K | 500,000 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $10.3K | 240,000 | 0.2% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $9.3K | 375,000 | 0.2% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $8.5K | 580,000 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $6.9K | 160,000 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $6.0K | 290,000 | 0.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $4.4K | 9,000 | 0.1% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $3.2K | 268,639 | 0.1% |
| Sparton CorpCall | COM | 847235108 | $2.0K | 400,000 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $593 | 24,770 | 0.0% |
| Wolverine Bancorp Inc | COM | 977880103 | $590 | 23,128 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $532 | 21,681 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $528 | 28,800 | 0.0% |
| Laporte Bancorp Inc MD | COM | 516651106 | $469 | 28,700 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $386 | 29,060 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $369 | 21,500 | 0.0% |
| Biostage Inc | COM | 09074M103 | $342 | 300,000 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $270 | 200,000 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $232 | 18,200 | 0.0% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $195 | 14,000 | 0.0% |