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 |
|---|---|---|---|---|---|
| Energen Corp | COM | 29265N108 | $436 | 8,000 | 0.0% |
| Vishay Intertech(VSH) | COM | 928298108 | $438 | 26,600 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $439 | 2,585 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $444 | 9,500 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $448 | 12,000 | 0.0% |
| East West Bancorp Inc.(EWBC) | COM | 27579R104 | $464 | 9,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $465 | 3,050 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $469 | 13,500 | 0.0% |
| Universal Electronics(UEIC) | COM | 913483103 | $479 | 7,000 | 0.0% |
| Safeguard Scientific Inc | COM | 786449207 | $481 | 37,900 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $482 | 17,000 | 0.0% |
| Radian Group Inc.(RDN) | COM | 750236101 | $485 | 27,000 | 0.0% |
| Microsemi Corp | COM | 595137100 | $490 | 9,500 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $494 | 12,750 | 0.0% |
| Maiden Holdings Ltd. | COM | G5753U112 | $504 | 36,000 | 0.0% |
| GMS Inc.(GMS1EUR) | COM | 36251C103 | $543 | 15,500 | 0.0% |
| Stepan Co.(SCL) | COM | 858586100 | $552 | 7,000 | 0.0% |
| Granite Construction Co.(GVA) | COM | 387328107 | $552 | 11,000 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $553 | 14,000 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $557 | 15,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $562 | 9,000 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $564 | 23,000 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $569 | 15,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $573 | 10,850 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $574 | 648 | 0.0% |
| Northwestern Corp New(NWE) | COM | 668074305 | $587 | 10,000 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $589 | 6,000 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $597 | 28,000 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $604 | 15,000 | 0.0% |
| Harris Corp | COM | 413875105 | $612 | 5,500 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $623 | 13,000 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $625 | 19,000 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $626 | 9,500 | 0.0% |
| Orbotech LTD | COM | M75253100 | $629 | 19,500 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $633 | 3,750 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $639 | 7,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $643 | 18,783 | 0.0% |
| James River GRP Hldgs LTD(JRVR) | COM | G5005R107 | $643 | 15,000 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $644 | 11,700 | 0.0% |
| Maxlinear Inc.(MXL) | COM | 57776J100 | $645 | 23,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $652 | 5,747 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $655 | 59,000 | 0.0% |
| First Republic Bank SAN Franci(FRCB) | COM | 33616C100 | $657 | 7,000 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $665 | 10,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $679 | 28,800 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $682 | 5,150 | 0.0% |
| DR Pepper/ Snapple Group | COM | 26138E109 | $685 | 7,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $694 | 23,725 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $696 | 5,500 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $722 | 10,000 | 0.0% |