Q4 2016 Holdings
Filed 2017-02-10 | 54 holdings | $773.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $448.0K | 6,833 | 57.9% |
| Culp Inc(CULP) | COM | 230215105 | $205.0K | 5,505 | 26.5% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $20.2K | 400,887 | 2.6% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $17.0K | 82,944 | 2.2% |
| Sealed AIR Corp - New(SEE) | COM | 81211K100 | $13.6K | 300,000 | 1.8% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $10.4K | 283,924 | 1.3% |
| Williams Companies Inc(WMB) | COM | 969457100 | $7.8K | 250,000 | 1.0% |
| Encana Corp | COM | 292505104 | $7.0K | 600,000 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $6.5K | 100,000 | 0.8% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.8K | 250,000 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.3K | 150,000 | 0.7% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $3.2K | 25,073 | 0.4% |
| Albany Intl Corp(AIN) | COM | 012348108 | $1.1K | 23,246 | 0.1% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $1.0K | 24,990 | 0.1% |
| Echostar Corp(SATS) | COM | 278768106 | $918 | 17,855 | 0.1% |
| Ishares Msci Spain Index Fund(EWP) | COM | 464286764 | $911 | 34,358 | 0.1% |
| American Capital | COM | 02503Y103 | $887 | 49,521 | 0.1% |
| Forest City Realty Trust | COM | 345605109 | $779 | 37,359 | 0.1% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $739 | 6,263 | 0.1% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $726 | 20,290 | 0.1% |
| Atlantic Tele-Network Inc(ATNI) | COM | 00215F107 | $720 | 8,985 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $710 | 10,265 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $681 | 7,335 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $672 | 17,153 | 0.1% |
| Capital Bank Financial | COM | 139794101 | $664 | 16,921 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $661 | 10,746 | 0.1% |
| Regis Corp | COM | 758932107 | $656 | 45,180 | 0.1% |
| Neenah Paper Inc(NP) | COM | 640079109 | $610 | 7,156 | 0.1% |
| Northstar Realty | COM | 66704R803 | $608 | 40,150 | 0.1% |
| Deltic Timber Corp | COM | 247850100 | $607 | 7,877 | 0.1% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $595 | 13,814 | 0.1% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $555 | 8,235 | 0.1% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $538 | 8,505 | 0.1% |
| Denny's Corporation(DENN) | COM | 24869P104 | $534 | 41,596 | 0.1% |
| MFA Financial Inc | COM | 55272X102 | $533 | 69,822 | 0.1% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $487 | 7,350 | 0.1% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $467 | 24,510 | 0.1% |
| CTS Corp(CTS) | COM | 126501105 | $461 | 20,565 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $459 | 7,493 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $439 | 30,183 | 0.1% |
| AIR Methods Corp | COM | 009128307 | $399 | 12,530 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $395 | 20,325 | 0.1% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $388 | 8,933 | 0.1% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $386 | 12,850 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $358 | 12,485 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $338 | 6,064 | 0.0% |
| National General Hldgs | COM | 636220303 | $327 | 13,105 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $315 | 7,460 | 0.0% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $313 | 13,555 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $305 | 2,567 | 0.0% |