Q1 2017 Holdings
Filed 2017-05-03 | 125 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% |
| Belmond LTD | COM | G1154H107 | $122 | 10,100 | 0.0% |
| Davide Campari-Milano | COM | T24091117 | $127 | 11,000 | 0.0% |
| ING Groep N.V. ADS(ING) | COM | 456837103 | $200 | 13,225 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $200 | 1,150 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $211 | 8,000 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $215 | 1,300 | 0.0% |
| Depomed Inc | COM | 249908104 | $226 | 18,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $231 | 4,250 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $244 | 2,300 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $245 | 25,000 | 0.0% |
| Taser International Inc | COM | 87651B104 | $260 | 11,400 | 0.0% |
| Nestle SA Spon ADR Repstg REG(NSRGY) | COM | 641069406 | $261 | 3,400 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $265 | 6,300 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $266 | 3,300 | 0.0% |
| Superior Energy Services Inc. | COM | 868157108 | $272 | 19,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $274 | 2,200 | 0.0% |
| Birchcliff Energy LTD(BIREF) | COM | 090697103 | $281 | 49,000 | 0.0% |
| Mylan NV | COM | N59465109 | $296 | 7,600 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $301 | 11,000 | 0.0% |
| Crescent Point Energy | COM | 22576C101 | $303 | 28,000 | 0.0% |
| Wisdomtree Japan Hedged FIN ET | COM | 97717W463 | $311 | 13,200 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $319 | 12,820 | 0.0% |
| Caretrust REIT(CTRE) | COM | 14174T107 | $320 | 19,000 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $335 | 14,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $354 | 13,330 | 0.0% |
| J M Smucker(SJM) | COM | 832696405 | $354 | 2,700 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $361 | 19,000 | 0.0% |
| T.rowe Price(TROW) | COM | 74144T108 | $361 | 5,300 | 0.0% |
| Synchronoss Tech Inc | COM | 87157B103 | $366 | 15,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $375 | 4,600 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $378 | 80,000 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $379 | 32,550 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $380 | 3,200 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $380 | 9,750 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $386 | 19,000 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $387 | 19,450 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $389 | 7,500 | 0.0% |
| Callon Petroleum(CPE3EUR) | COM | 13123X102 | $395 | 30,000 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $400 | 7,500 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $402 | 5,920 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $406 | 5,000 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $408 | 5,200 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $411 | 11,900 | 0.0% |
| First Financial Bancorp Ohio(FFBC) | COM | 320209109 | $412 | 15,000 | 0.0% |
| Silver Wheaton Corporation | COM | 828336107 | $417 | 20,000 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $428 | 10,000 | 0.0% |
| Spirit Aerosystems Hold Inc(S9Q) | COM | 848574109 | $434 | 7,500 | 0.0% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $435 | 2,100 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $436 | 7,000 | 0.0% |