Q2 2016 Holdings
Filed 2016-08-09 | 33 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $6.2M | 303,430 | 41.3% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $5.1M | 398,749 | 33.8% |
| Builders Firstsource Inc.(BLDR) | COM | 12008R107 | $3.5M | 309,677 | 23.1% |
| Beazer Homes USA Inc.(BZH) | COM | 07556Q881 | $174.0K | 22,403 | 1.2% |
| InnerWorkings Inc. | COM | 45773Y105 | $7.3K | 882,681 | 0.0% |
| 1-800-Flowers.com, Inc.(FLWS) | COM | 68243Q106 | $7.3K | 806,500 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $6.2K | 105,905 | 0.0% |
| TRI Pointe Homes, Inc(TPH) | COM | 87265H109 | $6.0K | 510,676 | 0.0% |
| iStar Inc | COM | 45031U101 | $5.9K | 613,186 | 0.0% |
| Fnfv Group of Fidelity Nationa | COM | 31620R402 | $5.5K | 478,041 | 0.0% |
| B/E Aerospace Inc. | COM | 073302101 | $5.3K | 115,193 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $5.1K | 9,286 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.1K | 159,504 | 0.0% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $4.7K | 40,963 | 0.0% |
| Bloomin' Brands, Inc(BLMN) | COM | 094235108 | $4.6K | 259,497 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | COM | 04351G101 | $4.6K | 659,337 | 0.0% |
| Enanta Pharmaceuticals, Inc(ENTA) | COM | 29251M106 | $4.1K | 186,850 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $3.8K | 281,008 | 0.0% |
| Triumph Group, Inc(TG7) | COM | 896818101 | $3.8K | 107,107 | 0.0% |
| Alere Inc. | COM | 01449J105 | $3.5K | 83,522 | 0.0% |
| CGI Group Inc. | COM | 39945C109 | $2.7K | 64,156 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $2.5K | 65,452 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.3K | 75,957 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.2K | 153,662 | 0.0% |
| On Assignment Inc. | COM | 682159108 | $1.9K | 50,352 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.7K | 47,774 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $1.6K | 19,291 | 0.0% |
| Baker Hughes Incorporated | COM | 057224107 | $1.4K | 30,102 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $1.1K | 30,651 | 0.0% |
| Del Frisco's Restaurant Group,(DFRG) | COM | 245077102 | $1.1K | 74,282 | 0.0% |
| J. Alexander's Holdings, Inc | COM | 46609J106 | $818 | 82,335 | 0.0% |
| Universal Technical Institute(UTI) | COM | 913915104 | $292 | 129,045 | 0.0% |
| Brightcove, Inc.(BCOVUSD) | COM | 10921T101 | $266 | 30,233 | 0.0% |