Q4 2016 Holdings
Filed 2017-02-14 | 42 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 | $6.5M | 419,150 | 94.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $273.0K | 5,200 | 4.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $11.8K | 741,057 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.7K | 217,261 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.7K | 219,950 | 0.1% |
| Devry ED Group Inc | COM | 251893103 | $7.0K | 222,890 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $6.7K | 290,040 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.6K | 100,730 | 0.1% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $6.0K | 354,467 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.0K | 71,790 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $5.7K | 407,700 | 0.1% |
| XL Group LTD | COM | G98294104 | $5.2K | 140,450 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.0K | 38,730 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.9K | 143,960 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.8K | 190,712 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $4.7K | 641,473 | 0.1% |
| Quantum Corp | COM DSSG | 747906204 | $4.4K | 5,317,264 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $4.1K | 362,870 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $4.1K | 235,151 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.1K | 120,920 | 0.1% |
| General Communication Inc | CL A | 369385109 | $4.0K | 204,700 | 0.1% |
| KLX Inc | COM | 482539103 | $3.8K | 83,250 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 58,260 | 0.1% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $3.3K | 198,839 | 0.0% |
| Express Inc | COM | 30219E103 | $3.1K | 289,400 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.7K | 85,820 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2.6K | 107,649 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $1.5K | 182,200 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $728 | 15,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $645 | 52,650 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $632 | 30,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $617 | 17,160 | 0.0% |
| Cigna Corporation | COM | 125509109 | $480 | 3,600 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $473 | 11,630 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $357 | 3,037 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $327 | 1,970 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $312 | 4,160 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $286 | 3,800 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $263 | 5,010 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $226 | 1,950 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $194 | 17,600 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $160 | 14,910 | 0.0% |