Q4 2017 Holdings
Filed 2018-02-14 | 114 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covanta Holding Corporation(CVA1EUR) | Common | 22282E102 | $1 | 32 | 0.0% |
| Resolute Forest Products(RFPUSD) | Common | 76117W109 | $1 | 58 | 0.0% |
| Vectrus Inc(VVX) | Common | 92242T101 | $4 | 138 | 0.0% |
| Frontier Communications Corp | Common | 35906A108 | $6 | 859 | 0.0% |
| Brighthouse Finl Inc(BHF) | Common | 10922N103 | $10 | 163 | 0.0% |
| J Alexanders Holdings Inc | Common | 46609J106 | $12 | 1,277 | 0.0% |
| Varex Imaging Corp(VREX) | Common | 92214X106 | $16 | 400 | 0.0% |
| General Motors Company-Warrants B | Common | 37045V126 | $22 | 932 | 0.0% |
| Harris Corporation | Common | 413875105 | $36 | 256 | 0.0% |
| Uniti Group Inc | Common | 91325V108 | $46 | 2,588 | 0.0% |
| Dean Foods Company(DFODQ) | Common | 242370203 | $46 | 4,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | Common | 469814107 | $66 | 1,000 | 0.0% |
| General Motors Company(GM) | Common | 37045V100 | $67 | 1,646 | 0.0% |
| ITT Corp | Common | 450911201 | $67 | 1,250 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $83 | 928 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $91 | 1,800 | 0.0% |
| Gildan Activewear Inc(GIL) | Common | 375916103 | $97 | 3,000 | 0.0% |
| National Presto Inds Inc(NPK) | Common | 637215104 | $99 | 1,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | Common | 92220P105 | $111 | 1,000 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Common | 726503105 | $124 | 6,000 | 0.0% |
| Cannae Hldgs Inc(CNNE) | Common | 13765N107 | $126 | 7,399 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common | 075896100 | $132 | 6,000 | 0.0% |
| Fortive Corporation(FTV) | Common | 34959J108 | $145 | 2,000 | 0.0% |
| Nuveen Real Asset Inc &Growth(JRI) | Common | 67074Y105 | $156 | 8,768 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $171 | 2,500 | 0.0% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $173 | 2,000 | 0.0% |
| Apache Corporation(9990302D) | Common | 037411105 | $190 | 4,500 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common | 35671D857 | $190 | 10,000 | 0.0% |
| Welltower Inc(WELL) | Common | 95040Q104 | $198 | 3,100 | 0.0% |
| Omnicom Group Inc(OMC) | Common | 681919106 | $218 | 3,000 | 0.0% |
| Exelon Corp(EXC) | Common | 30161N101 | $226 | 5,723 | 0.0% |
| NRG Energy Inc(NRG) | Common | 629377508 | $278 | 9,768 | 0.0% |
| Halliburton Company(HAL) | Common | 406216101 | $293 | 6,000 | 0.0% |
| Express Scripts Holding Company | Common | 30219G108 | $299 | 4,000 | 0.0% |
| Black Knight Inc(BKIEUR) | Common | 09215C105 | $301 | 6,807 | 0.0% |
| CIT Group Inc(CITUSD) | Common | 125581801 | $309 | 6,278 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $325 | 5,767 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $331 | 7,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | Common | 931142103 | $346 | 3,500 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $367 | 8,000 | 0.0% |
| Danaher Corp del(DHR) | Common | 235851102 | $371 | 4,000 | 0.0% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $428 | 2,000 | 0.0% |
| International Business Machs(IBM) | Common | 459200101 | $460 | 3,000 | 0.0% |
| Treehouse Foods Inc(THS) | Common | 89469A104 | $477 | 9,652 | 0.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $481 | 10,000 | 0.0% |
| Southwest Airlines Co(LUV) | Common | 844741108 | $491 | 7,500 | 0.0% |
| Smucker J M Co(SJM) | Common | 832696405 | $497 | 4,000 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $509 | 5,029 | 0.0% |
| Texas Instrs Inc(TXN) | Common | 882508104 | $522 | 5,000 | 0.0% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $551 | 6,000 | 0.0% |