Q3 2016 Holdings
Filed 2016-11-10 | 33 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $7.2M | 305,330 | 40.7% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $7.1M | 391,439 | 39.9% |
| Builders Firstsource Inc.(BLDR) | COM | 12008R107 | $3.3M | 290,799 | 18.9% |
| InnerWorkings Inc. | COM | 45773Y105 | $7.6K | 801,509 | 0.0% |
| 1-800-Flowers.com, Inc.(FLWS) | COM | 68243Q106 | $7.1K | 774,309 | 0.0% |
| TRI Pointe Homes, Inc(TPH) | COM | 87265H109 | $6.8K | 512,329 | 0.0% |
| iStar Inc | COM | 45031U101 | $6.4K | 592,075 | 0.0% |
| B/E Aerospace Inc. | COM | 073302101 | $6.0K | 115,812 | 0.0% |
| Fnfv Group of Fidelity Nationa | COM | 31620R402 | $6.0K | 478,041 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.6K | 159,504 | 0.0% |
| CGI Group Inc. | COM | 39945C109 | $5.4K | 112,404 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $4.9K | 9,286 | 0.0% |
| Enanta Pharmaceuticals, Inc(ENTA) | COM | 29251M106 | $4.9K | 183,086 | 0.0% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $4.7K | 40,963 | 0.0% |
| Triumph Group, Inc(TG7) | COM | 896818101 | $4.6K | 165,893 | 0.0% |
| Bloomin' Brands, Inc(BLMN) | COM | 094235108 | $4.4K | 253,492 | 0.0% |
| OneMain Holdings(OMF) | COM | 68268W103 | $4.2K | 134,740 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $4.0K | 284,178 | 0.0% |
| Spirit Airlines, Inc(SAVEEUR) | COM | 848577102 | $3.6K | 85,692 | 0.0% |
| Dynegy Inc New Del Com | COM | 26817R108 | $2.9K | 237,808 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.4K | 75,957 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.4K | 145,146 | 0.0% |
| Baker Hughes Incorporated | COM | 057224107 | $2.1K | 42,422 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | COM | 04351G101 | $1.8K | 313,163 | 0.0% |
| On Assignment Inc. | COM | 682159108 | $1.7K | 46,775 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.7K | 48,893 | 0.0% |
| KLX Inc | COM | 482539103 | $1.3K | 35,499 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $1.2K | 17,025 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $1.0K | 30,651 | 0.0% |
| Del Frisco's Restaurant Group,(DFRG) | COM | 245077102 | $883 | 65,533 | 0.0% |
| J. Alexander's Holdings, Inc | COM | 46609J106 | $834 | 82,335 | 0.0% |
| NRG Yield Inc CL C | COM | 62942X405 | $573 | 33,788 | 0.0% |
| Universal Technical Institute(UTI) | COM | 913915104 | $234 | 131,325 | 0.0% |