Q1 2017 Holdings
Filed 2017-05-15 | 44 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $6.8M | 394,400 | 94.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $275.0K | 5,200 | 3.8% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $8.0K | 392,246 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.1K | 200,200 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $6.8K | 262,290 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.7K | 90,730 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $5.5K | 208,890 | 0.1% |
| XL Group LTD | COM | G98294104 | $5.2K | 129,400 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.1K | 131,110 | 0.1% |
| General Communication Inc | CL A | 369385109 | $5.1K | 245,430 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.0K | 131,760 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.0K | 34,860 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 78,910 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $4.7K | 579,843 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.6K | 28,220 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.4K | 66,940 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4K | 29,890 | 0.1% |
| Devry ED Group Inc | COM | 251893103 | $4.4K | 123,340 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $4.3K | 212,131 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $4.3K | 138,370 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.2K | 173,022 | 0.1% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $4.1K | 306,467 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $3.8K | 339,670 | 0.1% |
| Quantum Corp | COM DSSG | 747906204 | $3.3K | 3,763,749 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.2K | 88,070 | 0.0% |
| Express Inc | COM | 30219E103 | $2.8K | 311,050 | 0.0% |
| KLX Inc | COM | 482539103 | $2.7K | 59,525 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $2.3K | 245,589 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.0K | 192,502 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $2.0K | 252,583 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $782 | 34,300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $703 | 15,110 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $697 | 14,650 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $612 | 32,750 | 0.0% |
| Cigna Corporation | COM | 125509109 | $527 | 3,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $343 | 1,970 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $338 | 4,160 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $326 | 3,037 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $325 | 7,300 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $307 | 3,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $280 | 1,950 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $264 | 5,010 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $224 | 1,980 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $150 | 14,910 | 0.0% |