Q2 2017 Holdings
Filed 2017-07-25 | 121 holdings | $3.6M | 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 | $134 | 10,100 | 0.0% |
| Davide Campari-Milano SPA New | COM | T3490M150 | $153 | 22,000 | 0.0% |
| Depomed Inc | COM | 249908104 | $193 | 18,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $203 | 8,900 | 0.0% |
| Valeant Pharmaceutical Intl in | COM | 91911K102 | $208 | 12,000 | 0.0% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $211 | 9,500 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $217 | 1,300 | 0.0% |
| ING Groep N.V. ADS(ING) | COM | 456837103 | $230 | 13,225 | 0.0% |
| Birchcliff Energy LTD(BIREF) | COM | 090697103 | $230 | 49,000 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $233 | 25,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $237 | 4,250 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $250 | 2,300 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $253 | 20,000 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $259 | 3,300 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $264 | 2,500 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $273 | 80,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $278 | 2,100 | 0.0% |
| Nestle SA Spon ADR Repstg REG(NSRGY) | COM | 641069406 | $288 | 3,300 | 0.0% |
| Gaslog LTD | COM | G37585109 | $290 | 19,000 | 0.0% |
| Mylan NV | COM | N59465109 | $295 | 7,600 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $308 | 13,330 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $315 | 12,820 | 0.0% |
| J M Smucker(SJM) | COM | 832696405 | $319 | 2,700 | 0.0% |
| Wisdomtree Japan Hedged FIN ET | COM | 97717W463 | $324 | 13,200 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $339 | 7,000 | 0.0% |
| Caretrust REIT(CTRE) | COM | 14174T107 | $352 | 19,000 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $363 | 12,000 | 0.0% |
| T.rowe Price(TROW) | COM | 74144T108 | $364 | 4,900 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $364 | 32,550 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $372 | 19,450 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $378 | 3,200 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $393 | 6,020 | 0.0% |
| Wheaton Precious Metals Corp | COM | 962789102 | $398 | 20,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $407 | 4,600 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $409 | 11,800 | 0.0% |
| First Financial Bancorp Ohio(FFBC) | COM | 320209109 | $415 | 15,000 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $418 | 5,200 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $425 | 10,000 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $428 | 7,500 | 0.0% |
| GMS Inc.(GMS1EUR) | COM | 36251C103 | $436 | 15,500 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $437 | 9,750 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $439 | 10,300 | 0.0% |
| Radian Group Inc.(RDN) | COM | 750236101 | $441 | 27,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $442 | 7,300 | 0.0% |
| Vishay Intertech(VSH) | COM | 928298108 | $442 | 26,600 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $449 | 12,000 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $458 | 9,500 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $462 | 7,000 | 0.0% |
| TPI Composites, Inc.(TPICQ) | COM | 87266J104 | $462 | 25,000 | 0.0% |