Q1 2016 Holdings
Filed 2016-05-02 | 108 holdings | $2.8M | 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 | $9 | 17,821 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $108 | 20,000 | 0.0% |
| Davide Campari-Milano | COM | T24091117 | $147 | 14,500 | 0.0% |
| Fitbit Inc(FITEUR) | COM | 33812L102 | $159 | 10,500 | 0.0% |
| Birchcliff Energy LTD(BIREF) | COM | 090697103 | $162 | 40,000 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $203 | 24,650 | 0.0% |
| Xerox | COM | 984121103 | $211 | 18,900 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $223 | 2,800 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $223 | 3,300 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $227 | 2,950 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $232 | 2,332 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $234 | 13,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $246 | 3,850 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $249 | 3,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $249 | 2,300 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $250 | 5,985 | 0.0% |
| Depomed Inc | COM | 249908104 | $251 | 18,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $255 | 6,200 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $255 | 3,100 | 0.0% |
| ING Groep N.V. ADS(ING) | COM | 456837103 | $270 | 22,600 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $274 | 8,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $276 | 20,400 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $276 | 8,910 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $292 | 2,300 | 0.0% |
| Energen Corp | COM | 29265N108 | $293 | 8,000 | 0.0% |
| Nestle SA Spon ADR Repstg REG(NSRGY) | COM | 641069406 | $306 | 4,100 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $308 | 10,200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $323 | 4,800 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $323 | 10,125 | 0.0% |
| Vishay Intertech(VSH) | COM | 928298108 | $325 | 26,600 | 0.0% |
| Gray Television Inc. CL B(GTN) | COM | 389375106 | $328 | 28,000 | 0.0% |
| Silver Wheaton Corporation | COM | 828336107 | $332 | 20,000 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $337 | 19,450 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $338 | 15,000 | 0.0% |
| Safeguard Scientific Inc | COM | 786449207 | $351 | 26,500 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $360 | 14,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $367 | 9,975 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $367 | 17,376 | 0.0% |
| Wendy's Company(WEN) | COM | 95058W100 | $371 | 34,100 | 0.0% |
| Universal Electronics(UEIC) | COM | 913483103 | $372 | 6,000 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $376 | 10,000 | 0.0% |
| Weight Watchers | COM | 948626106 | $379 | 26,100 | 0.0% |
| Granite Construction Co.(GVA) | COM | 387328107 | $382 | 8,000 | 0.0% |
| Maiden Holdings Ltd. | COM | G5753U112 | $388 | 30,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $401 | 50,900 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $405 | 5,720 | 0.0% |
| Belmond LTD | COM | G1154H107 | $423 | 44,600 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $425 | 14,200 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $435 | 3,700 | 0.0% |