Q3 2016 Holdings
Filed 2016-11-09 | 52 holdings | $653.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $513.0K | 7,933 | 78.5% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $33.1K | 166,409 | 5.1% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $21.4K | 572,114 | 3.3% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $12.2K | 300,887 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 158,674 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.2K | 63,122 | 1.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.0K | 400,000 | 1.5% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $9.2K | 207,240 | 1.4% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $6.0K | 48,975 | 0.9% |
| Spdr S&p500 ETF Trust(SPY)Put | COM | 78462F103 | $4.5K | 20,900 | 0.7% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $1.6K | 43,698 | 0.3% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $1.2K | 36,012 | 0.2% |
| Ishares Msci Spain Index Fund(EWP) | COM | 464286764 | $1.2K | 43,354 | 0.2% |
| American Capital LTD | COM | 02503Y103 | $991 | 58,585 | 0.2% |
| Albany Intl Corp(AIN) | COM | 012348108 | $930 | 21,955 | 0.1% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $813 | 24,990 | 0.1% |
| Echostar Corp(SATS) | COM | 278768106 | $783 | 17,855 | 0.1% |
| Neenah Paper Inc(NP) | COM | 640079109 | $747 | 9,457 | 0.1% |
| Forest City Realty Trust | COM | 345605109 | $726 | 31,370 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $715 | 10,016 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $677 | 7,335 | 0.1% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $638 | 35,825 | 0.1% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $613 | 6,263 | 0.1% |
| Regis Corp | COM | 758932107 | $545 | 43,435 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $544 | 10,265 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $544 | 17,153 | 0.1% |
| Atlantic Tele-Network Inc(ATNI) | COM | 00215F107 | $537 | 8,250 | 0.1% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $535 | 7,890 | 0.1% |
| Northstar Realty Finance | COM | 66704R803 | $529 | 40,150 | 0.1% |
| MFA Financial Inc | COM | 55272X102 | $522 | 69,822 | 0.1% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $495 | 13,814 | 0.1% |
| Capital Bank Financial | COM | 139794101 | $492 | 15,326 | 0.1% |
| Nexstar Broadcasting Group(NXST) | COM | 65336K103 | $491 | 8,505 | 0.1% |
| Northstar Asset Managemen-Wi | COM | 66705Y104 | $490 | 37,932 | 0.1% |
| Deltic Timber Corp | COM | 247850100 | $457 | 6,748 | 0.1% |
| Denny's Corporation(DENN) | COM | 24869P104 | $445 | 41,596 | 0.1% |
| Digitalglobe Inc | COM | 25389M877 | $444 | 16,140 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $438 | 8,410 | 0.1% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $422 | 7,430 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $395 | 30,183 | 0.1% |
| AIR Methods Corp | COM | 009128307 | $395 | 12,530 | 0.1% |
| CTS Corp(CTS) | COM | 126501105 | $383 | 20,565 | 0.1% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $308 | 2,567 | 0.0% |
| Providence Service Corp | COM | 743815102 | $292 | 6,005 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $282 | 4,994 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $251 | 7,460 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $240 | 12,455 | 0.0% |
| National General Hldgs | COM | 636220303 | $237 | 10,665 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $233 | 17,590 | 0.0% |
| DST Systems Inc | COM | 233326107 | $208 | 1,760 | 0.0% |