Q4 2016 Holdings
Filed 2017-01-25 | 173 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triumph Group Inc(TG7) | COM | 896818101 | $527 | 19,875 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $544 | 4,620 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $558 | 25,251 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $573 | 12,550 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $581 | 6,850 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $602 | 22,310 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $625 | 5,600 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $647 | 6,400 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $660 | 23,965 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $667 | 9,050 | 0.0% |
| William Lyon Homes | COM | 552074700 | $670 | 35,210 | 0.0% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $673 | 5,660 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $686 | 9,935 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $717 | 66,490 | 0.0% |
| Libbey Inc | COM | 529898108 | $752 | 38,627 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $753 | 5,865 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $762 | 12,950 | 0.0% |
| Ishares TR Barclays Tips Bond(TIP) | COM | 464287176 | $767 | 6,777 | 0.0% |
| Harvest Capital Credit Corp(HCAP) | COM | 41753F109 | $773 | 56,225 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $774 | 9,223 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $789 | 20,515 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $799 | 16,635 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $874 | 7,138 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $926 | 8,970 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $930 | 19,925 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $931 | 40,045 | 0.0% |
| Pure Tech Health PLC | COM | GB00BY2Z0 | $951 | 580,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $985 | 24,903 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $985 | 28,260 | 0.0% |
| Miller Inds Inc Tenn COM New(MLR) | COM | 600551204 | $995 | 37,635 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.0K | 11,845 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.0K | 11,895 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $1.0K | 77,325 | 0.0% |
| Range Resources Corp del(RRC) | COM | 75281A109 | $1.0K | 30,145 | 0.0% |
| Territorial Bancorp Inc COM | COM | 88145X108 | $1.1K | 32,230 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | COM | 723787107 | $1.1K | 5,925 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.1K | 42,544 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 26,917 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $1.2K | 50,770 | 0.0% |
| Orchids Paper Products Co | COM | 68572N104 | $1.3K | 48,055 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 33,817 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4K | 21,485 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $1.4K | 19,495 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $1.4K | 77,537 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.4K | 43,905 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.4K | 19,840 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 27,074 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.4K | 30,920 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.5K | 62,300 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $1.5K | 36,464 | 0.0% |