Q3 2017 Holdings
Filed 2017-11-06 | 124 holdings | $3.7M | 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% |
| Knowles Corp(KN) | COM | 49926D109 | $153 | 10,000 | 0.0% |
| Davide Campari-Milano SPA New | COM | T3490M150 | $158 | 22,000 | 0.0% |
| Valeant Pharmaceutical Intl in | COM | 91911K102 | $172 | 12,000 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $216 | 25,000 | 0.0% |
| ING Groep N.V. ADS(ING) | COM | 456837103 | $234 | 12,725 | 0.0% |
| Mylan NV | COM | N59465109 | $235 | 7,500 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $238 | 3,300 | 0.0% |
| Birchcliff Energy LTD(BIREF) | COM | 090697103 | $239 | 49,000 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $245 | 1,300 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $267 | 2,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $271 | 4,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $273 | 2,100 | 0.0% |
| Nestle SA Spon ADR Repstg REG(NSRGY) | COM | 641069406 | $277 | 3,300 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $280 | 5,000 | 0.0% |
| J M Smucker(SJM) | COM | 832696405 | $283 | 2,700 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $306 | 7,000 | 0.0% |
| Wisdomtree Japan Hedged FIN ET | COM | 97717W463 | $317 | 13,100 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $324 | 7,000 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $330 | 16,850 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $366 | 19,450 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $369 | 19,900 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $372 | 16,800 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $375 | 18,500 | 0.0% |
| Stepan Co.(SCL) | COM | 858586100 | $376 | 4,500 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $376 | 5,800 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $382 | 31,950 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $382 | 11,000 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $382 | 10,300 | 0.0% |
| Wheaton Precious Metals Corp | COM | 962789102 | $382 | 20,000 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $389 | 3,200 | 0.0% |
| First Financial Bancorp Ohio(FFBC) | COM | 320209109 | $392 | 15,000 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $408 | 7,500 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $411 | 12,000 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $412 | 11,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $414 | 4,500 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $415 | 9,500 | 0.0% |
| Gaslog LTD | COM | G37585109 | $419 | 24,000 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $423 | 5,200 | 0.0% |
| Orion Engineered Carbons(OEC) | COM | L72967109 | $427 | 19,000 | 0.0% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $430 | 19,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $432 | 2,527 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $438 | 10,000 | 0.0% |
| Universal Electronics(UEIC) | COM | 913483103 | $444 | 7,000 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $453 | 11,800 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $458 | 7,300 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $463 | 9,750 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $465 | 13,500 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $472 | 7,000 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $478 | 15,000 | 0.0% |