|
|
|
|
|
|
|
|
|
Shares |
|
|
|
|
Market
Value |
|
|
|
|
|
Retail 2.2% |
|
|
3,000 |
|
|
Cars.com Inc. |
|
$ |
26,940 |
|
|
46,000 |
|
|
GNC Holdings Inc., Cl. A |
|
|
98,440 |
|
|
27,012 |
|
|
Hertz Global Holdings Inc. |
|
|
373,846 |
|
|
4,000 |
|
|
Ingles Markets Inc., Cl. A |
|
|
155,440 |
|
|
20,000 |
|
|
J.C. Penney Co. Inc. |
|
|
17,778 |
|
|
30,000 |
|
|
Lands End Inc. |
|
|
340,350 |
|
|
2,500 |
|
|
Rite Aid Corp. |
|
|
17,375 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,030,169 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Agriculture 2.2% |
|
|
18,000 |
|
|
Bunge Ltd. |
|
|
1,019,160 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Real Estate 1.9% |
|
|
500 |
|
|
Condor Hospitality Trust Inc., REIT |
|
|
5,525 |
|
|
1,000 |
|
|
Cousins Properties Inc., REIT |
|
|
37,590 |
|
|
15,500 |
|
|
Griffin Industrial Realty Inc. |
|
|
588,225 |
|
|
37,000 |
|
|
Trinity Place Holdings Inc. |
|
|
148,000 |
|
|
2,400 |
|
|
Vastned Retail Belgium NV, REIT |
|
|
117,192 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
896,532 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cable and Satellite 1.9% |
|
|
3,000 |
|
|
Intelsat SA |
|
|
68,400 |
|
|
38,000 |
|
|
Iridium Communications Inc. |
|
|
808,640 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
877,040 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Automotive: Parts and Accessories 1.2% |
|
|
2,500 |
|
|
Dana Inc. |
|
|
36,100 |
|
|
8,000 |
|
|
Modine Manufacturing Co. |
|
|
90,960 |
|
|
7,000 |
|
|
Navistar International Corp. |
|
|
196,770 |
|
|
30,000 |
|
|
Uni-Select Inc. |
|
|
249,991 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
573,821 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Home Furnishings 0.9% |
|
|
10,003 |
|
|
Bassett Furniture Industries Inc. |
|
|
153,046 |
|
|
4,000 |
|
|
Hunter Douglas NV |
|
|
259,845 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
412,891 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hotels and Gaming 0.7% |
|
|
5,000 |
|
|
International Game Technology plc |
|
|
71,050 |
|
|
800 |
|
|
Ryman Hospitality Properties Inc., REIT |
|
|
65,448 |
|
|
1,600 |
|
|
Wynn Resorts Ltd. |
|
|
173,952 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
310,450 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Semiconductors 0.6% |
|
|
2,800 |
|
|
Mellanox Technologies Ltd. |
|
|
306,852 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aerospace 0.5% |
|
|
4,000 |
|
|
Allied Motion Technologies Inc. |
|
|
141,240 |
|
|
500 |
|
|
Latecoere SACA |
|
|
2,093 |
|
|
10,000 |
|
|
Wesco Aircraft Holdings Inc. |
|
|
110,100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
253,433 |
|
|
|
|
|
|
|
|
|
|