Q2 2017 Holdings
Filed 2017-08-14 | 45 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $6.5M | 379,560 | 93.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $283.0K | 4,750 | 4.1% |
| General Communication Inc | CL A | 369385109 | $8.7K | 236,350 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.7K | 192,090 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $6.6K | 251,860 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $6.2K | 220,065 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.5K | 87,360 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.4K | 32,610 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.2K | 141,920 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.2K | 33,498 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.1K | 113,190 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1K | 75,680 | 0.1% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $5.0K | 255,630 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $4.9K | 203,671 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.8K | 64,210 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.7K | 166,174 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 66,090 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $4.5K | 556,893 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.5K | 27,265 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $4.4K | 326,290 | 0.1% |
| XL Group LTD | COM | G98294104 | $4.0K | 90,840 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.8K | 198,976 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.2K | 84,380 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.9K | 81,610 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $2.9K | 368,167 | 0.0% |
| KLX Inc | COM | 482539103 | $2.9K | 57,155 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $2.8K | 235,429 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $2.6K | 143,700 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.6K | 132,810 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.2K | 185,600 | 0.0% |
| Express Inc | COM | 30219E103 | $2.0K | 298,920 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $752 | 79,490 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $704 | 31,870 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $644 | 13,670 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $563 | 10,320 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $525 | 30,510 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $347 | 3,800 | 0.0% |
| Cigna Corporation | COM | 125509109 | $345 | 2,060 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $305 | 2,927 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $304 | 6,780 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $291 | 1,890 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $290 | 3,450 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $261 | 1,810 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $233 | 1,980 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $220 | 4,810 | 0.0% |