Q2 2017 Holdings
Filed 2017-08-15 | 34 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper-Standard Holdings Inc(CPS) | Com | 21676P103 | $9.7M | 95,869 | 66.9% |
| Commercial Vehicle Group(CVGI) | Com | 202608105 | $4.5M | 529,354 | 30.9% |
| Berkshire Hathaway Inc. Clas(BRK/B) | Com | 084670702 | $24.0K | 141,683 | 0.2% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $22.9K | 250,296 | 0.2% |
| Citigroup Inc.(C) | Com | 172967424 | $17.9K | 268,165 | 0.1% |
| Alphabet Inc.(GOOG) | Com | 02079K107 | $17.2K | 18,914 | 0.1% |
| Alphabet Inc.(GOOGL) | Com | 02079K305 | $16.1K | 17,295 | 0.1% |
| Continental Building Product(CBPXEUR) | Com | 211171103 | $13.6K | 582,922 | 0.1% |
| Spirit Airlines Inc.(SAVEEUR) | Com | 848577102 | $13.2K | 256,478 | 0.1% |
| T-Mobile US Inc.(TMUS) | Com | 872590104 | $12.7K | 209,777 | 0.1% |
| Netscout Systems Inc.(NTCT) | Com | 64115T104 | $12.4K | 361,543 | 0.1% |
| Allergan PLC | Com | G0177J108 | $12.3K | 50,472 | 0.1% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $12.2K | 238,628 | 0.1% |
| Goldman Sachs(GS) | Com | 38141G104 | $11.4K | 51,515 | 0.1% |
| Dish Network Corp.(DISH) | Com | 25470M109 | $11.3K | 179,676 | 0.1% |
| General Motors(GM) | Com | 37045V100 | $11.1K | 318,077 | 0.1% |
| 21st Century Fox | Com | 90130A101 | $10.7K | 379,117 | 0.1% |
| Trinseo SA(TSEOQ) | Com | L9340P101 | $10.5K | 153,236 | 0.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $9.7K | 67,336 | 0.1% |
| Express Scripts | Com | 30219G108 | $9.6K | 150,299 | 0.1% |
| Linamar Corp.(LIMAF) | Com | 53278L107 | $9.1K | 183,676 | 0.1% |
| Packaging Corp of America(PKG) | Com | 695156109 | $8.6K | 77,281 | 0.1% |
| MMA Capital Management, LLC(MMAC) | Com | 55315D105 | $7.0K | 304,712 | 0.0% |
| 21st Century Fox | Com | 90130A200 | $6.3K | 225,867 | 0.0% |
| Range Resources Corp(RRC) | Com | 75281A109 | $6.2K | 269,477 | 0.0% |
| Dollar Tree Inc.(DLTR) | Com | 256746108 | $5.9K | 83,673 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $5.0K | 95,689 | 0.0% |
| Market Vectors Gold Miners E(GDX) | Com | 92189F106 | $4.3K | 193,549 | 0.0% |
| Kinross Gold Corp.(KGC) | Com | 496902404 | $4.0K | 987,575 | 0.0% |
| Natural Grocers By Vitamin C(NGVC) | Com | 63888U108 | $3.2K | 380,916 | 0.0% |
| Crawford & Company(CRD/A) | Com | 224633206 | $2.0K | 263,285 | 0.0% |
| Nexeo Solutions, Inc | Com | 65342H102 | $1.3K | 154,840 | 0.0% |
| Newmont Mining Corp.(NEM) | Com | 651639106 | $1.1K | 34,423 | 0.0% |
| Barrick Gold Corp.(ABX) | Com | 067901108 | $909 | 57,110 | 0.0% |