Q4 2016 Holdings
Filed 2017-02-14 | 129 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 42,800 | 57.5% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $44.2K | 667,820 | 2.0% |
| FMC Corp(FMC) | COM | 302491303 | $42.2K | 746,099 | 1.9% |
| Liberty Global Plc LiLac A | COM | G5480U138 | $41.8K | 1,905,433 | 1.9% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $39.5K | 2,513,300 | 1.8% |
| Tegna Inc(TGNA) | COM | 87901J105 | $36.8K | 1,720,785 | 1.6% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $35.2K | 2,309,739 | 1.6% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $32.4K | 1,131,650 | 1.4% |
| Millicom International Cellula(TIGO) | COM | L6388F110 | $28.8K | 681,194 | 1.3% |
| Select Comfort Corp | COM | 81616X103 | $25.9K | 1,143,700 | 1.2% |
| Cherokee Inc | COM | 16444H102 | $25.5K | 2,423,820 | 1.1% |
| Halyard Health Inc | COM | 40650V100 | $24.7K | 666,970 | 1.1% |
| Forestar Group Inc | COM | 346233109 | $24.4K | 1,831,867 | 1.1% |
| Belmond LTD | COM | G1154H107 | $24.3K | 1,817,165 | 1.1% |
| Hallmark Financial Services In | COM | 40624Q203 | $24.2K | 2,076,512 | 1.1% |
| American Vanguard Corp(AVD) | COM | 030371108 | $23.7K | 1,235,535 | 1.1% |
| Liberty Media Corp CL A(LM05) | COM | 531229870 | $23.5K | 748,868 | 1.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $23.4K | 298,775 | 1.0% |
| USG Corp | COM | 903293405 | $23.1K | 800,002 | 1.0% |
| E.W. Scripps Company(SSP) | COM | 811054402 | $22.3K | 1,155,750 | 1.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $21.8K | 591,550 | 1.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $21.0K | 1,000,655 | 0.9% |
| VeriFone Systems Inc | COM | 92342Y109 | $20.4K | 1,151,782 | 0.9% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $19.9K | 232,231 | 0.9% |
| Avid Technology Inc | COM | 05367P100 | $18.9K | 4,287,925 | 0.8% |
| Wesco Aircraft Holdings | COM | 950814103 | $18.2K | 1,217,827 | 0.8% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $17.1K | 566,136 | 0.8% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $14.8K | 281,394 | 0.7% |
| Leucadia National Corp | COM | 527288104 | $14.3K | 614,158 | 0.6% |
| Baldwin & Lyons Inc CL B | COM | 057755209 | $13.9K | 550,636 | 0.6% |
| Dundee Corp(DDEJF) | COM | 264901109 | $13.1K | 2,946,550 | 0.6% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $11.2K | 441,838 | 0.5% |
| WPX Energy Inc | COM | 98212B103 | $10.4K | 716,202 | 0.5% |
| Evine Live Inc(EVLVUSD) | COM | 300487105 | $10.2K | 6,832,992 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 112,531 | 0.4% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $9.3K | 106,645 | 0.4% |
| Tesco Plc | COM | 881575302 | $9.3K | 1,207,745 | 0.4% |
| Liberty Interactive Corp A | COM | 53071M104 | $9.2K | 460,555 | 0.4% |
| Liberty Global Plc A | COM | G5480U104 | $8.8K | 286,600 | 0.4% |
| Level 3 Communications Inc | COM | 52729N308 | $7.7K | 136,819 | 0.3% |
| Alleghany Corp(YUSD) | COM | 017175100 | $6.9K | 11,386 | 0.3% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $6.6K | 170,372 | 0.3% |
| Johnson Controls International(JCI) | COM | G51502105 | $5.4K | 131,811 | 0.2% |
| Swatch Group AG(SWGAY) | COM | 870123106 | $5.3K | 337,790 | 0.2% |
| Great Elm Capital Group Inc(GEC) | COM | 39036P209 | $5.0K | 1,334,845 | 0.2% |
| Westell Technologies Inc A | COM | 957541105 | $4.7K | 7,204,700 | 0.2% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $4.6K | 97,215 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $4.6K | 27,700 | 0.2% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $4.5K | 64,529 | 0.2% |
| Williams - Sonoma Inc(WSM) | COM | 969904101 | $4.1K | 85,517 | 0.2% |