Q2 2016 Holdings
Filed 2016-08-11 | 33 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper-Standard Holdings Inc(CPS) | Com | 21676P103 | $15.6M | 197,623 | 98.3% |
| Berkshire Hathaway Inc. Clas(BRK/B) | Com | 084670702 | $21.4K | 147,559 | 0.1% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $20.6K | 331,280 | 0.1% |
| Citigroup Inc.(C) | Com | 172967424 | $15.1K | 357,358 | 0.1% |
| Continental Building Product(CBPXEUR) | Com | 211171103 | $14.5K | 652,602 | 0.1% |
| T-Mobile US Inc.(TMUS) | Com | 872590104 | $14.3K | 330,118 | 0.1% |
| Express Scripts | Com | 30219G108 | $13.6K | 179,556 | 0.1% |
| Alphabet Inc.(GOOGL) | Com | 02079K305 | $12.7K | 18,104 | 0.1% |
| Alphabet Inc.(GOOG) | Com | 02079K107 | $12.7K | 18,398 | 0.1% |
| General Motors(GM) | Com | 37045V100 | $12.4K | 439,044 | 0.1% |
| Dish Network Corp.(DISH) | Com | 25470M109 | $11.3K | 214,902 | 0.1% |
| 21st Century Fox | Com | 90130A101 | $11.1K | 411,507 | 0.1% |
| Packaging Corp of America(PKG) | Com | 695156109 | $10.7K | 159,459 | 0.1% |
| Netscout Systems Inc.(NTCT) | Com | 64115T104 | $10.6K | 477,962 | 0.1% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $9.6K | 247,070 | 0.1% |
| Spirit Airlines Inc.(SAVEEUR) | Com | 848577102 | $9.2K | 204,250 | 0.1% |
| Goldman Sachs(GS) | Com | 38141G104 | $8.2K | 54,918 | 0.1% |
| Allergan PLC | Com | G0177J108 | $7.7K | 33,316 | 0.0% |
| Apple Inc.(AAPL) | Com | 037833100 | $6.5K | 67,724 | 0.0% |
| 21st Century Fox | Com | 90130A200 | $6.4K | 235,547 | 0.0% |
| Trinseo SA(TSEOQ) | Com | L9340P101 | $5.8K | 134,830 | 0.0% |
| Market Vectors Gold Miners E(GDX) | Com | 92189F106 | $5.6K | 200,614 | 0.0% |
| MMA Capital Management, LLC(MMAC) | Com | 55315D105 | $5.5K | 304,712 | 0.0% |
| Kinross Gold Corp.(KGC) | Com | 496902404 | $4.8K | 977,325 | 0.0% |
| Robert Half International(RHI) | Com | 770323103 | $4.3K | 113,600 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $4.2K | 104,664 | 0.0% |
| DSW Inc. | Com | 23334L102 | $3.8K | 180,820 | 0.0% |
| Cott Corporation(BCBEUR) | Com | 22163N106 | $3.7K | 266,260 | 0.0% |
| Range Resources Corp(RRC) | Com | 75281A109 | $3.4K | 78,997 | 0.0% |
| American International Group(AIG) | Com | 026874784 | $3.2K | 60,794 | 0.0% |
| Newmont Mining Corp.(NEM) | Com | 651639106 | $1.4K | 36,723 | 0.0% |
| Barrick Gold Corp.(ABX) | Com | 067901108 | $655 | 30,665 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $265 | 5,600 | 0.0% |