Q3 2017 Holdings
Filed 2017-11-06 | 124 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $485 | 15,000 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $488 | 13,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $496 | 3,350 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $496 | 2,500 | 0.0% |
| Superior Energy Services Inc. | COM | 868157108 | $497 | 46,550 | 0.0% |
| Vishay Intertech(VSH) | COM | 928298108 | $500 | 26,600 | 0.0% |
| Radian Group Inc.(RDN) | COM | 750236101 | $505 | 27,000 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $526 | 18,000 | 0.0% |
| East West Bancorp Inc.(EWBC) | COM | 27579R104 | $538 | 9,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $538 | 9,000 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $543 | 12,750 | 0.0% |
| Maxlinear Inc.(MXL) | COM | 57776J100 | $546 | 23,000 | 0.0% |
| GMS Inc.(GMS1EUR) | COM | 36251C103 | $549 | 15,500 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $550 | 38,000 | 0.0% |
| TPI Composites, Inc.(TPICQ) | COM | 87266J104 | $558 | 25,000 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $561 | 15,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $561 | 3,000 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $562 | 6,000 | 0.0% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $563 | 2,100 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $565 | 5,737 | 0.0% |
| Northwestern Corp New(NWE) | COM | 668074305 | $569 | 10,000 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $572 | 19,000 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $576 | 12,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $577 | 3,090 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $589 | 21,150 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $596 | 11,600 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $611 | 17,000 | 0.0% |
| Orbotech LTD | COM | M75253100 | $612 | 14,500 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $613 | 6,000 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $628 | 7,000 | 0.0% |
| Thor Inds Inc.(THO) | COM | 885160101 | $630 | 5,000 | 0.0% |
| Granite Construction Co.(GVA) | COM | 387328107 | $637 | 11,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $663 | 18,583 | 0.0% |
| Safeguard Scientific Inc | COM | 786449207 | $681 | 51,000 | 0.0% |
| CBS Corp | COM | 124857202 | $682 | 11,762 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $682 | 5,000 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $687 | 16,300 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $689 | 10,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $712 | 21,846 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $714 | 13,750 | 0.0% |
| Harris Corp | COM | 413875105 | $724 | 5,500 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $730 | 10,000 | 0.0% |
| First Republic Bank SAN Franci(FRCB) | COM | 33616C100 | $731 | 7,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $745 | 3,550 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $752 | 65,400 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $756 | 8,000 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $760 | 7,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $771 | 20,031 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $794 | 5,500 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $815 | 848 | 0.0% |