Q1 2017 Holdings
Filed 2017-05-15 | 34 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $12.5M | 113,058 | 66.8% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $5.9M | 875,165 | 31.5% |
| Berkshire Hathaway Inc. Clas(BRK/B) | COM | 084670702 | $23.5K | 141,123 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $22.9K | 260,898 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $18.5K | 308,781 | 0.1% |
| Netscout Systems Inc.(NTCT) | COM | 64115T104 | $15.9K | 418,442 | 0.1% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $15.5K | 18,667 | 0.1% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $15.1K | 233,101 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $14.7K | 17,305 | 0.1% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $14.2K | 580,747 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $13.5K | 382,209 | 0.1% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $13.2K | 248,493 | 0.1% |
| Dish Network Corp.(DISH) | COM | 25470M109 | $12.7K | 200,264 | 0.1% |
| 21st Century Fox | COM | 90130A101 | $12.7K | 388,852 | 0.1% |
| Allergan PLC | COM | G0177J108 | $12.0K | 50,149 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $11.7K | 51,108 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $11.2K | 236,318 | 0.1% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $10.3K | 153,151 | 0.1% |
| Express Scripts | COM | 30219G108 | $9.7K | 147,869 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.7K | 67,611 | 0.1% |
| Linamar Corp.(LIMAF) | COM | 53278L107 | $8.1K | 178,686 | 0.0% |
| 21st Century Fox | COM | 90130A200 | $7.2K | 226,067 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $7.1K | 77,496 | 0.0% |
| MMA Capital Management, LLC(MMAC) | COM | 55315D105 | $7.1K | 304,712 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $5.5K | 187,622 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.0K | 97,444 | 0.0% |
| Market Vectors Gold Miners E(GDX) | COM | 92189F106 | $4.4K | 193,699 | 0.0% |
| Natural Grocers By Vitamin C(NGVC) | COM | 63888U108 | $4.0K | 381,431 | 0.0% |
| Kinross Gold Corp.(KGC) | COM | 496902404 | $3.4K | 971,650 | 0.0% |
| Nexeo Solutions, Inc | COM | 65342H102 | $1.4K | 154,840 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $1.1K | 34,423 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $1.0K | 52,970 | 0.0% |
| Crawford & Company(CRD/A) | COM | 224633206 | $636 | 78,076 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $312 | 5,600 | 0.0% |