Q3 2016 Holdings
Filed 2016-11-14 | 14 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $10.2M | 700,000 | 99.4% |
| Sparton Corp | COM | 847235108 | $13.1K | 500,000 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $10.7K | 370,000 | 0.1% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $9.6K | 580,000 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $7.3K | 131,429 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7.1K | 160,000 | 0.1% |
| Sparton CorpCall | COM | 847235108 | $5.5K | 210,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.2K | 25,000 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $2.7K | 36,000 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $1.3K | 105,000 | 0.0% |
| Wolverine Bancorp Inc | COM | 977880103 | $624 | 23,128 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $576 | 23,640 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $538 | 20,539 | 0.0% |
| Biostage Inc | COM | 09074M103 | $284 | 265,018 | 0.0% |