Q2 2016 Holdings
Filed 2016-08-15 | 44 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $5.0M | 419,150 | 88.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $263.0K | 5,200 | 4.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $257.0K | 1,800 | 4.6% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $9.2K | 755,857 | 0.2% |
| Ingram Micro Inc | CL A | 457153104 | $9.0K | 259,320 | 0.2% |
| Vectrus Inc(VVX) | COM | 92242T101 | $7.2K | 253,963 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.7K | 237,450 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.5K | 147,060 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.2K | 98,330 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.1K | 343,220 | 0.1% |
| XL Group PLC | SHS | G98290102 | $4.7K | 141,550 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $4.6K | 417,400 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $4.6K | 265,590 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.6K | 154,710 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $4.5K | 184,230 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.4K | 222,561 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $4.3K | 236,251 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.2K | 32,430 | 0.1% |
| Devry ED Group Inc | COM | 251893103 | $4.2K | 235,290 | 0.1% |
| Symantec Corp | COM | 871503108 | $3.8K | 183,810 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.4K | 120,120 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.3K | 77,225 | 0.1% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $3.2K | 338,567 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.8K | 71,244 | 0.0% |
| KLX Inc | COM | 482539103 | $2.5K | 81,800 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $2.5K | 6,034,142 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $2.5K | 167,470 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $2.5K | 213,951 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.4K | 127,467 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $1.7K | 227,815 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 41,050 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $705 | 6,930 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $610 | 4,020 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $548 | 15,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $461 | 3,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $448 | 17,160 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $438 | 44,131 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $423 | 10,300 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $378 | 63,324 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $353 | 31,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $318 | 3,037 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $265 | 4,160 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $258 | 3,800 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $247 | 5,010 | 0.0% |