Q3 2016 Holdings
Filed 2016-11-15 | 31 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $14.1M | 142,945 | 98.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $20.9K | 313,885 | 0.1% |
| Berkshire Hathaway Inc. Clas(BRK/B) | COM | 084670702 | $20.7K | 143,529 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $16.4K | 347,003 | 0.1% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $15.0K | 321,139 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $14.2K | 17,667 | 0.1% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $13.9K | 17,915 | 0.1% |
| Netscout Systems Inc.(NTCT) | COM | 64115T104 | $13.8K | 470,847 | 0.1% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $13.4K | 636,335 | 0.1% |
| Express Scripts | COM | 30219G108 | $12.3K | 174,831 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $12.3K | 386,214 | 0.1% |
| Dish Network Corp.(DISH) | COM | 25470M109 | $11.5K | 209,427 | 0.1% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $10.7K | 250,813 | 0.1% |
| 21st Century Fox | COM | 90130A101 | $9.7K | 398,527 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $9.6K | 239,965 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $9.3K | 114,110 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $8.6K | 53,388 | 0.1% |
| Allergan PLC | COM | G0177J108 | $8.5K | 36,845 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.4K | 65,782 | 0.1% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $6.9K | 122,505 | 0.0% |
| 21st Century Fox | COM | 90130A200 | $5.7K | 230,317 | 0.0% |
| MMA Capital Management, LLC(MMAC) | COM | 55315D105 | $5.6K | 304,712 | 0.0% |
| Market Vectors Gold Miners E(GDX) | COM | 92189F106 | $5.2K | 198,539 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.4K | 101,929 | 0.0% |
| Robert Half International In(RHI) | COM | 770323103 | $4.3K | 113,446 | 0.0% |
| Kinross Gold Corp.(KGC) | COM | 496902404 | $4.1K | 963,900 | 0.0% |
| DSW Inc. | COM | 23334L102 | $3.6K | 177,340 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.0K | 78,107 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $1.4K | 35,923 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $530 | 29,935 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $248 | 5,600 | 0.0% |