Q2 2016 Holdings
Filed 2016-08-15 | 114 holdings | $3.8M | 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 | $16 | 17,821 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $112 | 20,000 | 0.0% |
| Davide Campari-Milano | COM | T24091117 | $142 | 14,500 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $200 | 280 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $211 | 12,800 | 0.0% |
| Birchcliff Energy LTD(BIREF) | COM | 090697103 | $212 | 40,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $221 | 1,700 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $227 | 2,600 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $230 | 2,347 | 0.0% |
| ING Groep N.V. ADS(ING) | COM | 456837103 | $233 | 22,600 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $239 | 2,950 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $244 | 3,300 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $249 | 3,800 | 0.0% |
| Taser International Inc | COM | 87651B104 | $251 | 10,100 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $254 | 5,985 | 0.0% |
| Caretrust REIT(CTRE) | COM | 14174T107 | $262 | 19,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $262 | 8,810 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $262 | 3,100 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $263 | 8,000 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $266 | 23,050 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $271 | 20,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $279 | 2,300 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $280 | 6,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $283 | 3,850 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $291 | 14,000 | 0.0% |
| Solaredge Technologies, Inc.(SEDG) | COM | 83417M104 | $294 | 15,000 | 0.0% |
| Gray Television Inc. CL B(GTN) | COM | 389375106 | $304 | 28,000 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $311 | 12,500 | 0.0% |
| Nestle SA Spon ADR Repstg REG(NSRGY) | COM | 641069406 | $317 | 4,100 | 0.0% |
| Maxlinear Inc.(MXL) | COM | 57776J100 | $324 | 18,000 | 0.0% |
| Wendy's Company(WEN) | COM | 95058W100 | $326 | 33,900 | 0.0% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $328 | 1,500 | 0.0% |
| Vishay Intertech(VSH) | COM | 928298108 | $330 | 26,600 | 0.0% |
| Safeguard Scientific Inc | COM | 786449207 | $331 | 26,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $336 | 4,800 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $347 | 15,000 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $351 | 19,450 | 0.0% |
| Depomed Inc | COM | 249908104 | $353 | 18,000 | 0.0% |
| Granite Construction Co.(GVA) | COM | 387328107 | $364 | 8,000 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $366 | 9,750 | 0.0% |
| Maiden Holdings Ltd. | COM | G5753U112 | $367 | 30,000 | 0.0% |
| Orbotech LTD | COM | M75253100 | $370 | 14,500 | 0.0% |
| Energen Corp | COM | 29265N108 | $386 | 8,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $388 | 9,975 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $388 | 10,000 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $398 | 11,200 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $409 | 14,000 | 0.0% |
| Belmond LTD | COM | G1154H107 | $417 | 42,100 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $420 | 17,376 | 0.0% |