Q2 2016 Holdings
Filed 2016-08-19 | 140 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 68,200 | 68.4% |
| FMC Corp(FMC) | COM | 302491303 | $49.0K | 1,057,995 | 1.7% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $46.6K | 652,403 | 1.6% |
| Forestar Group Inc | COM | 346233109 | $42.1K | 3,536,822 | 1.5% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $32.5K | 2,662,845 | 1.1% |
| USG Corp | COM | 903293405 | $32.5K | 1,204,055 | 1.1% |
| VeriFone Systems Inc | COM | 92342Y109 | $32.1K | 1,733,615 | 1.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $30.1K | 2,528,229 | 1.1% |
| Liberty Media Corp CL(LM05) | COM | 531229870 | $26.7K | 1,394,677 | 0.9% |
| Halyard Health Inc | COM | 40650V100 | $26.6K | 816,808 | 0.9% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $24.0K | 1,108,546 | 0.8% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $23.8K | 474,325 | 0.8% |
| Millicom International Cellula(TIGO) | COM | L6388F110 | $23.6K | 385,812 | 0.8% |
| Hallmark Financial Services In | COM | 40624Q203 | $23.1K | 1,991,696 | 0.8% |
| Avid Technology Inc | COM | 05367P100 | $20.6K | 3,553,985 | 0.7% |
| Belmond LTD | COM | G1154H107 | $20.6K | 2,078,235 | 0.7% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $20.5K | 1,082,025 | 0.7% |
| Novanta Inc(NOVT) | COM | 67000B104 | $19.0K | 1,256,670 | 0.7% |
| Colfax Corp | COM | 194014106 | $18.9K | 715,153 | 0.7% |
| Cherokee Inc | COM | 16444H102 | $18.1K | 1,633,617 | 0.6% |
| American Vanguard Corp | COM | 30371108 | $17.6K | 1,167,980 | 0.6% |
| Wesco Aircraft Holdings | COM | 950814103 | $17.4K | 1,299,204 | 0.6% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $17.1K | 518,244 | 0.6% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $16.8K | 577,221 | 0.6% |
| Dundee Corp(DDEJF) | COM | 264901109 | $16.5K | 2,808,730 | 0.6% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $16.4K | 290,805 | 0.6% |
| Liberty Global PLC LiLac | COM | G5480U138 | $16.2K | 502,622 | 0.6% |
| Baldwin & Lyons Inc Cl | COM | 57755209 | $15.2K | 617,354 | 0.5% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $14.2K | 991,186 | 0.5% |
| Leucadia National Corp | COM | 527288104 | $12.0K | 690,459 | 0.4% |
| Evine Live Inc(EVLVUSD) | COM | 300487105 | $10.9K | 6,585,260 | 0.4% |
| E.W. Scripps Company(SSP) | COM | 811054402 | $10.8K | 681,660 | 0.4% |
| Liberty Global PLC | COM | G5480U104 | $9.9K | 341,050 | 0.3% |
| Tesco Plc | ADR | 881575302 | $9.9K | 1,407,645 | 0.3% |
| Level 3 Communications Inc | COM | 52729N308 | $9.1K | 176,140 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 142,228 | 0.3% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $8.8K | 389,173 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $8.8K | 57,700 | 0.3% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $8.7K | 740,812 | 0.3% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $7.8K | 123,495 | 0.3% |
| Alleghany Corp | COM | 17175100 | $7.4K | 13,451 | 0.3% |
| WPX Energy Inc | COM | 98212B103 | $6.4K | 684,022 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $5.6K | 172,748 | 0.2% |
| Westell Technologies Inc | COM | 957541105 | $5.4K | 7,734,217 | 0.2% |
| Liberty Interactive Corp | COM | 53071M104 | $5.2K | 205,560 | 0.2% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $5.0K | 96,790 | 0.2% |
| Johnson Controls Inc | COM | 478366107 | $5.0K | 113,750 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $5.0K | 450,410 | 0.2% |
| The Bank of New York Mellon Co | COM | 64058100 | $4.4K | 113,425 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $4.4K | 34,053 | 0.2% |