Q4 2016 Holdings
Filed 2017-02-14 | 11 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $6.9M | 444,100 | 99.2% |
| Sparton Corp | COM | 847235108 | $11.9K | 500,000 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $10.3K | 175,000 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $10.2K | 260,000 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7.6K | 130,000 | 0.1% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $6.7K | 405,000 | 0.1% |
| Cardconnect Corp | COM | 14141X108 | $3.1K | 246,131 | 0.0% |
| Sparton CorpCall | COM | 847235108 | $2.4K | 100,000 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.2K | 152,267 | 0.0% |
| Cardconnect Corp | *W EXP 07/29/202 | 14141X116 | $641 | 203,000 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $475 | 87,884 | 0.0% |