Q4 2015 Holdings
Filed 2016-02-08 | 134 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Project Group Inc | COM | 74338Q100 | $0 | 15,000 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $16 | 17,821 | 0.0% |
| Birchcliff Energy LTD(BIREF) | COM | 090697103 | $117 | 40,000 | 0.0% |
| Davide Campari-Milano | COM | T24091117 | $134 | 15,500 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $174 | 20,000 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $207 | 24,750 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $209 | 18,200 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $219 | 2,800 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $220 | 290 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $229 | 3,000 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $231 | 2,280 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $239 | 6,275 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $240 | 3,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $241 | 2,350 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $242 | 8,000 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $245 | 315 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $246 | 3,100 | 0.0% |
| Silver Wheaton Corporation | COM | 828336107 | $248 | 20,000 | 0.0% |
| Ashford Hospitality Trust Inc | COM | 044103109 | $252 | 40,000 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $256 | 3,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $265 | 3,850 | 0.0% |
| Xerox | COM | 984121103 | $265 | 24,900 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $265 | 8,850 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $276 | 10,120 | 0.0% |
| Fiat Chrysler Automobiles NV | COM | N31738102 | $277 | 19,800 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $282 | 2,700 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $293 | 4,500 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $299 | 5,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $299 | 2,500 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $303 | 14,600 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $304 | 15,000 | 0.0% |
| ING Groep N.V. ADS(ING) | COM | 456837103 | $304 | 22,600 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $304 | 4,900 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $306 | 10,325 | 0.0% |
| Universal Electronics(UEIC) | COM | 913483103 | $308 | 6,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $308 | 10,000 | 0.0% |
| Nestle SA Spon ADR Repstg REG(NSRGY) | COM | 641069406 | $309 | 4,150 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $314 | 6,069 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $318 | 6,820 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $319 | 10,200 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $321 | 5,000 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $323 | 19,450 | 0.0% |
| Depomed Inc | COM | 249908104 | $326 | 18,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $327 | 3,360 | 0.0% |
| Energen Corp | COM | 29265N108 | $328 | 8,000 | 0.0% |
| Granite Construction(GVA) | COM | 387328107 | $343 | 8,000 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $348 | 10,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $361 | 21,435 | 0.0% |
| Wendy's Company(WEN) | COM | 95058W100 | $366 | 34,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $373 | 1,890 | 0.0% |