Q4 2016 Holdings
Filed 2017-02-08 | 31 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.8M | 240,066 | 39.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 152,661 | 37.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.2M | 199,051 | 22.3% |
| InnerWorkings Inc | COM | 45773Y105 | $5.7K | 583,049 | 0.1% |
| iStar Inc | COM | 45031U101 | $5.1K | 414,260 | 0.1% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $4.9K | 456,779 | 0.1% |
| Fnfv Group of Fidelity Nationa | COM | 31620R402 | $4.6K | 336,764 | 0.0% |
| Donnelly Financial Solutions I(DFIN) | COM | 25787G100 | $4.1K | 179,586 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.9K | 34,388 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $3.9K | 116,153 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $3.5K | 59,747 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $3.4K | 5,539 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $3.3K | 117,508 | 0.0% |
| CGI Group Inc | COM | 39945C109 | $3.3K | 68,649 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $3.1K | 117,658 | 0.0% |
| Alere Inc | COM | 01449J105 | $3.1K | 79,661 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.9K | 145,146 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.9K | 64,930 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $2.7K | 162,112 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.3K | 199,049 | 0.0% |
| NRG Yield Inc CL C | COM | 62942X405 | $2.3K | 143,202 | 0.0% |
| Dynegy Inc New Del Com | COM | 26817R108 | $1.9K | 220,554 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.6K | 101,335 | 0.0% |
| J Alexander's Holdings Inc | COM | 46609J106 | $620 | 57,710 | 0.0% |
| Universal Technical Institute(UTI) | COM | 913915104 | $375 | 128,975 | 0.0% |
| Baker Hughes Incorporated | COM | 057224107 | $370 | 5,697 | 0.0% |
| KLX Inc | COM | 482539103 | $339 | 7,516 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $318 | 9,804 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $309 | 10,259 | 0.0% |
| On Assignment Inc | COM | 682159108 | $280 | 6,342 | 0.0% |
| Del Frisco's Restaurant Group(DFRG) | COM | 245077102 | $261 | 15,364 | 0.0% |