Q3 2016 Holdings
Filed 2016-11-10 | 131 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 42,800 | 59.5% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $46.5K | 622,830 | 2.0% |
| FMC Corp(FMC) | COM | 302491303 | $42.2K | 873,139 | 1.8% |
| Liberty Media Corp CL A(LM05) | COM | 531229870 | $38.8K | 1,355,900 | 1.7% |
| Liberty Global PLC LiLac | COM | G5480U138 | $38.7K | 1,403,500 | 1.7% |
| Forestar Group Inc | COM | 346233109 | $36.3K | 3,103,112 | 1.6% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $36.0K | 2,709,810 | 1.6% |
| USG Corp | COM | 903293405 | $31.7K | 1,226,242 | 1.4% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $30.9K | 2,338,799 | 1.4% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $29.0K | 1,175,865 | 1.3% |
| Belmond LTD | COM | G1154H107 | $26.1K | 2,054,075 | 1.1% |
| Halyard Health Inc | COM | 40650V100 | $25.7K | 742,853 | 1.1% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $24.3K | 348,826 | 1.1% |
| Millicom International Cellula(TIGO) | COM | L6388F110 | $24.3K | 464,861 | 1.1% |
| VeriFone Systems Inc | COM | 92342Y109 | $24.2K | 1,534,725 | 1.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $21.8K | 1,256,400 | 1.0% |
| Colfax Corp | COM | 194014106 | $21.8K | 693,199 | 1.0% |
| Hallmark Financial Services In | COM | 40624Q203 | $21.1K | 2,050,556 | 0.9% |
| Avid Technology Inc | COM | 05367P100 | $20.8K | 2,623,199 | 0.9% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $18.3K | 279,559 | 0.8% |
| American Vanguard Corp(AVD) | COM | 030371108 | $17.8K | 1,109,290 | 0.8% |
| Cherokee Inc | COM | 16444H102 | $17.7K | 1,716,015 | 0.8% |
| Wesco Aircraft Holdings | COM | 950814103 | $17.6K | 1,307,782 | 0.8% |
| E.W. Scripps Company(SSP) | COM | 811054402 | $17.2K | 1,083,150 | 0.8% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $16.4K | 505,330 | 0.7% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $16.0K | 693,142 | 0.7% |
| Baldwin & Lyons Inc CL | COM | 057755209 | $15.7K | 611,654 | 0.7% |
| Dundee Corp(DDEJF) | COM | 264901109 | $15.4K | 2,961,300 | 0.7% |
| Evine Live Inc(EVLVUSD) | COM | 300487105 | $15.2K | 6,648,423 | 0.7% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $15.0K | 497,648 | 0.7% |
| Leucadia National Corp | COM | 527288104 | $12.0K | 632,116 | 0.5% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $11.7K | 440,443 | 0.5% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $11.1K | 271,599 | 0.5% |
| Liberty Global PLC | COM | G5480U104 | $10.9K | 317,950 | 0.5% |
| Entravision Communications Cor(EVC) | COM | 29382R107 | $10.2K | 1,334,317 | 0.4% |
| WPX Energy Inc | COM | 98212B103 | $9.4K | 715,787 | 0.4% |
| Liberty Interactive Corp | COM | 53071M104 | $9.0K | 450,480 | 0.4% |
| Tesco Plc | ADR | 881575302 | $8.8K | 1,234,645 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 122,328 | 0.4% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $7.6K | 106,395 | 0.3% |
| Level 3 Communications Inc | COM | 52729N308 | $7.3K | 156,979 | 0.3% |
| Alleghany Corp(YUSD) | COM | 017175100 | $6.4K | 12,192 | 0.3% |
| Johnson Controls International(JCI) | COM | G51502105 | $6.0K | 129,073 | 0.3% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $5.0K | 403,701 | 0.2% |
| Swatch Group AG(SWGAY) | ADR | 870123106 | $4.8K | 339,090 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $4.4K | 27,490 | 0.2% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $4.3K | 84,907 | 0.2% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $4.2K | 104,375 | 0.2% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $4.1K | 63,909 | 0.2% |
| Westell Technologies Inc | COM | 957541105 | $3.9K | 7,603,069 | 0.2% |