Q1 2017 Holdings
Filed 2017-05-12 | 121 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 67,700 | 70.8% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $46.1K | 722,162 | 1.4% |
| Liberty Global Plc LiLac A | COM | G5480U138 | $45.2K | 2,034,533 | 1.4% |
| FMC Corp(FMC) | COM | 302491303 | $45.0K | 646,864 | 1.4% |
| Select Comfort Corp | COM | 81616X103 | $43.1K | 1,738,038 | 1.3% |
| Millicom International Cellular S.A.(TIGO) | COM | L6388F110 | $39.9K | 713,467 | 1.2% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $36.0K | 2,625,595 | 1.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $33.0K | 1,289,781 | 1.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $32.4K | 477,709 | 1.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $29.9K | 2,112,512 | 0.9% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $29.4K | 1,162,841 | 0.9% |
| Avid Technology Inc | COM | 05367P100 | $26.1K | 5,591,662 | 0.8% |
| USG Corp | COM | 903293405 | $23.4K | 735,982 | 0.7% |
| Hallmark Financial Services In | COM | 40624Q203 | $23.3K | 2,104,819 | 0.7% |
| Forestar Group Inc | COM | 346233109 | $22.7K | 1,663,334 | 0.7% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $22.7K | 1,108,669 | 0.7% |
| American Vanguard Corp(AVD) | COM | 030371108 | $22.4K | 1,351,750 | 0.7% |
| Cherokee Inc | COM | 16444H102 | $22.2K | 2,581,189 | 0.7% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $21.9K | 596,290 | 0.7% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $20.2K | 1,774,711 | 0.6% |
| Halyard Health Inc | COM | 40650V100 | $19.9K | 523,315 | 0.6% |
| Novanta Inc(NOVT) | COM | 67000B104 | $19.8K | 744,893 | 0.6% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $19.1K | 305,105 | 0.6% |
| E.W. Scripps Co(SSP) | COM | 811054402 | $18.1K | 774,285 | 0.6% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $17.7K | 565,921 | 0.5% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $17.1K | 659,223 | 0.5% |
| Belmond LTD | COM | G1154H107 | $15.6K | 1,291,038 | 0.5% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $15.1K | 165,713 | 0.5% |
| Leucadia National Corp | COM | 527288104 | $13.3K | 510,212 | 0.4% |
| Liberty Formula One A(LM05) | COM | 531229870 | $13.2K | 402,308 | 0.4% |
| Liberty Global Plc A | COM | G5480U104 | $10.0K | 279,800 | 0.3% |
| Evine Live Inc(EVLVUSD) | COM | 300487105 | $9.8K | 7,661,839 | 0.3% |
| WPX Energy Inc | COM | 98212B103 | $9.6K | 715,947 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $9.5K | 54,500 | 0.3% |
| Liberty Interactive Corp A | COM | 53071M104 | $9.4K | 467,367 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 105,631 | 0.3% |
| Dundee Corp CL A(DDEJF) | COM | 264901109 | $9.3K | 3,044,810 | 0.3% |
| Johnson Controls International(JCI) | COM | G51502105 | $9.2K | 219,411 | 0.3% |
| Tesco Plc | ADR | 881575302 | $8.6K | 1,238,645 | 0.3% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $8.1K | 92,945 | 0.2% |
| Alleghany Corp(YUSD) | COM | 017175100 | $6.6K | 10,777 | 0.2% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $6.0K | 128,015 | 0.2% |
| Great Elm Capital Group Inc(GEC) | COM | 39036P209 | $6.0K | 1,820,099 | 0.2% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $5.1K | 94,744 | 0.2% |
| Westell Technologies Inc A | COM | 957541105 | $5.0K | 7,112,664 | 0.2% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $4.7K | 63,529 | 0.1% |
| Level 3 Communications Inc | COM | 52729N308 | $4.7K | 82,719 | 0.1% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $3.8K | 284,122 | 0.1% |
| MAM Software Group Inc(MAMS) | COM | 55277Q201 | $3.4K | 518,800 | 0.1% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $3.1K | 71,855 | 0.1% |