Q4 2016 Holdings
Filed 2017-02-13 | 34 holdings | $15.3M | 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 | 136,229 | 91.8% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $950.0K | 171,780 | 6.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $24.2K | 279,952 | 0.2% |
| Berkshire Hathaway Inc. Clas(BRK/B) | COM | 084670702 | $23.1K | 141,651 | 0.2% |
| Citigroup Inc.(C) | COM | 172967424 | $18.5K | 311,066 | 0.1% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $17.8K | 308,999 | 0.1% |
| Netscout Systems Inc.(NTCT) | COM | 64115T104 | $14.6K | 464,282 | 0.1% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $14.4K | 622,712 | 0.1% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $14.3K | 247,868 | 0.1% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $14.1K | 18,328 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $13.8K | 17,425 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $13.3K | 381,379 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $12.5K | 52,203 | 0.1% |
| Dish Network Corp.(DISH) | COM | 25470M109 | $12.0K | 206,431 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $11.2K | 236,103 | 0.1% |
| 21st Century Fox | COM | 90130A101 | $11.2K | 397,657 | 0.1% |
| Allergan PLC | COM | G0177J108 | $10.5K | 49,961 | 0.1% |
| Express Scripts | COM | 30219G108 | $10.2K | 147,916 | 0.1% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $9.9K | 167,133 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.8K | 67,359 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $7.7K | 90,685 | 0.1% |
| 21st Century Fox | COM | 90130A200 | $6.1K | 222,552 | 0.0% |
| MMA Capital Management, LLC(MMAC) | COM | 55315D105 | $5.8K | 304,712 | 0.0% |
| Robert Half International In(RHI) | COM | 770323103 | $5.5K | 111,866 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.1K | 98,719 | 0.0% |
| Natural Grocers By Vitamin C(NGVC) | COM | 63888U108 | $4.5K | 380,311 | 0.0% |
| Market Vectors Gold Miners E(GDX) | COM | 92189F106 | $4.1K | 195,439 | 0.0% |
| DSW Inc. | COM | 23334L102 | $4.0K | 177,470 | 0.0% |
| Kinross Gold Corp.(KGC) | COM | 496902404 | $3.0K | 963,340 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.4K | 69,832 | 0.0% |
| Nexeo Solutions, Inc | COM | 65342H102 | $1.4K | 154,840 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $1.2K | 34,423 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $814 | 50,965 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $309 | 5,600 | 0.0% |