Q4 2015 Holdings
Filed 2016-02-12 | 35 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper-Standard Holdings Inc(CPS) | Com | 21676P103 | $15.4M | 198,067 | 98.2% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $22.8K | 345,740 | 0.1% |
| Berkshire Hathaway Inc. Clas(BRK/B) | Com | 084670702 | $20.4K | 154,251 | 0.1% |
| Citigroup Inc.(C) | Com | 172967424 | $19.4K | 374,313 | 0.1% |
| Express Scripts | Com | 30219G108 | $17.0K | 194,101 | 0.1% |
| General Motors(GM) | Com | 37045V100 | $16.1K | 473,107 | 0.1% |
| Alphabet Inc.(GOOGL) | Com | 02079K305 | $15.8K | 20,299 | 0.1% |
| T-Mobile US Inc.(TMUS) | Com | 872590104 | $14.8K | 378,106 | 0.1% |
| Alphabet Inc.(GOOG) | Com | 02079K107 | $13.7K | 18,013 | 0.1% |
| Dish Network Corp.(DISH) | Com | 25470M109 | $12.9K | 224,837 | 0.1% |
| Continental Building Product(CBPXEUR) | Com | 211171103 | $11.9K | 682,282 | 0.1% |
| 21st Century Fox | Com | 90130A101 | $11.5K | 424,492 | 0.1% |
| American International Group(AIG) | Com | 026874784 | $10.8K | 174,635 | 0.1% |
| Goldman Sachs(GS) | Com | 38141G104 | $10.3K | 57,358 | 0.1% |
| Packaging Corp of America(PKG) | Com | 695156109 | $10.0K | 158,783 | 0.1% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $9.9K | 239,020 | 0.1% |
| Cott Corporation(BCBEUR) | Com | 22163N106 | $8.8K | 796,825 | 0.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $7.5K | 70,921 | 0.0% |
| Netscout Systems Inc.(NTCT) | Com | 64115T104 | $7.4K | 240,372 | 0.0% |
| 21st Century Fox | Com | 90130A200 | $5.8K | 212,642 | 0.0% |
| Time Warner Inc. | Com | 887317303 | $5.6K | 86,961 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $4.6K | 108,404 | 0.0% |
| DSW Inc. | Com | 23334L102 | $4.6K | 191,740 | 0.0% |
| MMA Capital Management, LLC(MMAC) | Com | 55315D105 | $4.4K | 304,712 | 0.0% |
| Trinseo SA(TSEOQ) | Com | L9340P101 | $4.4K | 155,840 | 0.0% |
| Range Resources Corp(RRC) | Com | 75281A109 | $4.4K | 177,098 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | Com | 848577102 | $3.7K | 91,901 | 0.0% |
| Market Vectors Gold Miners E | Com | 57060U100 | $3.3K | 239,605 | 0.0% |
| Kinross Gold Corp.(KGC) | Com | 496902404 | $2.0K | 1,075,570 | 0.0% |
| US Steel Corp.(USX1) | Com | 912909108 | $883 | 110,605 | 0.0% |
| Newmont Mining Corp.(NEM) | Com | 651639106 | $873 | 48,518 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $465 | 8,550 | 0.0% |
| Barrick Gold Corp.(ABX) | Com | 067901108 | $287 | 38,895 | 0.0% |
| Iamgold Corp.(IAG) | Com | 450913108 | $247 | 173,860 | 0.0% |
| Pacific Drilling S.A. | Com | L7257P106 | $41 | 49,290 | 0.0% |