Q3 2016 Holdings
Filed 2016-10-05 | 163 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The FRS Company | CS | ACI076053 | $0 | 114,324 | 0.0% |
| *Huadian Power International C | CS | 614278901 | $18 | 40,000 | 0.0% |
| *Kingmaker Footwear Holdings* | CS | 649209905 | $26 | 120,000 | 0.0% |
| *NagaCorp Ltd* | CS | B1FSSM902 | $132 | 201,319 | 0.0% |
| KeyCorp(KEY) | CS | 493267108 | $174 | 14,300 | 0.0% |
| *Westshore Terminals Investmen(WTE) | CS | 96145A960 | $184 | 10,120 | 0.0% |
| *Restaurant Brands NZ Ltd* | CS | 600298905 | $188 | 45,000 | 0.0% |
| Astrazeneca(AZN) | CS | 046353108 | $205 | 6,225 | 0.0% |
| New York Community Bancorp(NYCBEUR) | CS | 649445103 | $208 | 14,650 | 0.0% |
| Henry Schein, Inc(HSIC) | CS | 806407102 | $212 | 1,300 | 0.0% |
| American States Water(AWR) | CS | 029899101 | $212 | 5,300 | 0.0% |
| Hess Corporation(HES) | CS | 42809H107 | $214 | 4,000 | 0.0% |
| Wal-Mart Stores(WMT) | CS | 931142103 | $226 | 3,137 | 0.0% |
| Blackstone Group(BXUSD) | CS | 09253U108 | $231 | 9,050 | 0.0% |
| Trinity Industries(TRN) | CS | 896522109 | $234 | 9,665 | 0.0% |
| American Campus Communities(ACCUSD) | CS | 024835100 | $237 | 4,650 | 0.0% |
| WhiteWave Foods | CS | 966244105 | $239 | 4,400 | 0.0% |
| Century Bancorp(CNBKA) | CS | 156432106 | $240 | 5,301 | 0.0% |
| Gildan Activewear(GIL) | CS | 375916103 | $243 | 8,700 | 0.0% |
| Citizens Financial Group(CFG) | CS | 174610105 | $243 | 9,850 | 0.0% |
| MaxLinear, Inc.(MXL) | CS | 57776J100 | $255 | 12,577 | 0.0% |
| Verizon Comm.(VZ) | CS | 92343V104 | $259 | 4,983 | 0.0% |
| Radian(RDN) | CS | 750236101 | $262 | 19,350 | 0.0% |
| Tyler Tech(TYL) | CS | 902252105 | $265 | 1,550 | 0.0% |
| HSBC Holdings Pfd A | CS | 404280604 | $265 | 10,350 | 0.0% |
| Unifi, Inc.(UFI) | CS | 904677200 | $266 | 9,050 | 0.0% |
| Colgate-Palmolive(CL) | CS | 194162103 | $267 | 3,600 | 0.0% |
| Brunswick(BC) | CS | 117043109 | $268 | 5,500 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $275 | 4,300 | 0.0% |
| DaVita Inc.(DVA) | CS | 23918K108 | $281 | 4,250 | 0.0% |
| Citigroup(C) | CS | 172967424 | $282 | 5,962 | 0.0% |
| Praxair | CS | 74005P104 | $284 | 2,350 | 0.0% |
| PennyMac Financial Services | CS | 70932B101 | $287 | 16,900 | 0.0% |
| General Dynamics(GD) | CS | 369550108 | $287 | 1,851 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | CS | 25271C102 | $291 | 16,550 | 0.0% |
| Delta Airlines(DAL) | CS | 247361702 | $293 | 7,450 | 0.0% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $298 | 5,625 | 0.0% |
| Owens-Illinois Inc | CS | 690768403 | $298 | 16,200 | 0.0% |
| State Street Preferred C | CS | 857477509 | $303 | 11,900 | 0.0% |
| Cynosure | CS | 232577205 | $309 | 6,075 | 0.0% |
| Countrywide Capital V 7.00% | CS | 222388209 | $309 | 12,000 | 0.0% |
| Walgreens Boots Alliance(WBA) | CS | 931427108 | $312 | 3,875 | 0.0% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $313 | 13,538 | 0.0% |
| L Brands Inc | CS | 501797104 | $315 | 4,450 | 0.0% |
| World Fuel Services(WKC) | CS | 981475106 | $319 | 6,900 | 0.0% |
| Parexel International Corp | CS | 699462107 | $319 | 4,600 | 0.0% |
| Amsurg Corp(AMSGEUR) | CS | 03232P405 | $322 | 4,800 | 0.0% |
| Spirit Airlines(SAVEEUR) | CS | 848577102 | $335 | 7,875 | 0.0% |
| Whirlpool(WHR) | CS | 963320106 | $336 | 2,075 | 0.0% |
| General Motors(GM) | CS | 37045V100 | $340 | 10,695 | 0.0% |