Q3 2016 Holdings
Filed 2016-11-14 | 43 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $6.1M | 419,150 | 93.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $297.0K | 5,200 | 4.5% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $9.7K | 747,057 | 0.1% |
| Ingram Micro Inc | CL A | 457153104 | $9.1K | 254,520 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.0K | 221,750 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.7K | 96,230 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.4K | 218,961 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.4K | 145,160 | 0.1% |
| Devry ED Group Inc | COM | 251893103 | $5.2K | 224,890 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $5.1K | 265,390 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $4.9K | 411,000 | 0.1% |
| XL Group LTD | COM | G98294104 | $4.7K | 140,250 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.5K | 191,612 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.5K | 48,300 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $4.5K | 32,430 | 0.1% |
| Quantum Corp | COM DSSG | 747906204 | $4.4K | 6,034,142 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $4.4K | 216,030 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $4.3K | 235,851 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.4K | 119,920 | 0.1% |
| KLX Inc | COM | 482539103 | $3.4K | 97,100 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $3.3K | 465,073 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.3K | 75,925 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $3.2K | 253,370 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.2K | 117,270 | 0.0% |
| Express Inc | COM | 30219E103 | $3.1K | 263,000 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $2.6K | 325,667 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $2.5K | 202,100 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2.1K | 137,276 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $2.0K | 150,100 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 41,050 | 0.0% |
| Symantec Corp | COM | 871503108 | $885 | 35,270 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $596 | 15,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $523 | 17,160 | 0.0% |
| Cigna Corporation | COM | 125509109 | $469 | 3,600 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $367 | 32,750 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $322 | 63,324 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $313 | 3,037 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $313 | 1,970 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $283 | 4,160 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $257 | 3,800 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $257 | 5,010 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $220 | 1,950 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $203 | 20,085 | 0.0% |