Central Square Management, LLC 13F Holdings

CIK 02814128 · NAPERVILLE, IL

As of Sep 30, 2016, Central Square Management, LLC reported 28 positions worth $56.6K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
PICO HLDGS INCVWTRUtilities1,136,536 3.4K23.67%
WELLS FARGO & COMPANYWFCFinancial Services117,586$5.2K9.20%
TANDY LEATHER FACTORY INCTLFConsumer Cyclical631,150$4.8K8.51%
FIRST MAJESTIC SILVER CORPAGBasic Materials397,900$4.1K7.24%
DISCOVERY INCWBDCommunication Services150,630$4.1K7.16%
BRISTOW GROUP INCBRSWQEnergy248,000$3.5K6.14%
QUANTUM CORP DLT & STORAGEQMCOTechnology3,885,364$2.9K5.05%
DISCOVERY COMMUNICATIONSDISCKCommunication Services102,881$2.7K4.78%
SILVER WHEATON CORPWPMBasic Materials82,268$2.2K3.93%
PETROQUEST ENERGY INC COM NEWPQUEQEnergy603,128$2.1K3.69%
UCP INC - CL AUCPConsumer Cyclical174,279 .5K2.71%
YAMANA GOLD INCAUYBasic Materials315,000 .4K2.40%
CHECK POINT SOFTWARE TECHNOLOGIES LTDCHKPTechnology16,100 .3K2.21%
BARRICK MINING CORPBBasic Materials68,400 .2K2.14%
EBIX INC——18,800 .1K1.89%
COEUR MINING INCCDEBasic Materials73,900$874.01.54%
ENDEAVOUR SILVER CORPEXKBasic Materials134,800$692.01.22%
WABASH NATIONAL CORPWNCIndustrials41,800$595.01.05%
LINKEDIN CORPLNKDCommunication Services2,861$547.00.97%
FORTUNA SILVER MINES INC——64,467$467.00.83%
HECLA MINING COHLBasic Materials77,800$443.00.78%
INNOVATIVE SOLUTIONS & SUPPOIA—132,321$422.00.75%
MARRIOTT INTERNATIONAL INCMARConsumer Cyclical5,000$337.00.60%
IAMGOLD CORPIAGBasic Materials68,500$277.00.49%
VIACOM INC NEWVIABCommunication Services5,500$210.00.37%