Q1 2018 Holdings
Filed 2018-05-03 | 119 holdings | $5.8M | 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% |
| Davide Campari-Milano SPA New | COM | T3490M150 | $75 | 10,000 | 0.0% |
| Birchcliff Energy LTD(BIREF) | COM | 090697103 | $143 | 49,000 | 0.0% |
| ING Groep N.V. ADS(ING) | COM | 456837103 | $200 | 11,825 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $232 | 8,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $241 | 2,700 | 0.0% |
| Nestle SA Spon ADR Repstg REG(NSRGY) | COM | 641069406 | $261 | 3,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $268 | 2,093 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $270 | 1,300 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $277 | 2,200 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $285 | 18,500 | 0.0% |
| Superior Energy Services Inc. | COM | 868157108 | $287 | 34,100 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $292 | 18,500 | 0.0% |
| Kingstone Companies Inc(KINS) | COM | 496719105 | $294 | 17,500 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $309 | 2,300 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $319 | 28,800 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $320 | 17,900 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $338 | 9,500 | 0.0% |
| Seacoast Banking Corp of Flori(SBCF) | COM | 811707801 | $344 | 13,000 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $361 | 2,350 | 0.0% |
| Merit Medical Systems, Inc.(MMSI) | COM | 589889104 | $363 | 8,000 | 0.0% |
| Universal Electronics(UEIC) | COM | 913483103 | $364 | 7,000 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $365 | 12,000 | 0.0% |
| Safeguard Scientific Inc | COM | 786449207 | $366 | 29,900 | 0.0% |
| Stepan Co.(SCL) | COM | 858586100 | $374 | 4,500 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $376 | 7,000 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $385 | 6,000 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $387 | 5,000 | 0.0% |
| Mindbody Inc CL A | COM | 60255W105 | $389 | 10,000 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $390 | 9,750 | 0.0% |
| Callon Petroleum(CPE3EUR) | COM | 13123X102 | $391 | 29,500 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $394 | 19,400 | 0.0% |
| Gaslog LTD | COM | G37585109 | $395 | 24,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $400 | 9,500 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $400 | 7,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $403 | 6,200 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $406 | 28,000 | 0.0% |
| Wheaton Precious Metals Corp | COM | 962789102 | $407 | 20,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $407 | 22,100 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $410 | 13,000 | 0.0% |
| Atlas AIR Worldwide Hldgs(AAWWUSD) | COM | 049164205 | $411 | 6,800 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $421 | 11,400 | 0.0% |
| Crescent Point Energy | COM | 22576C101 | $422 | 62,000 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $434 | 10,700 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $439 | 10,000 | 0.0% |
| First Financial Bancorp Ohio(FFBC) | COM | 320209109 | $440 | 15,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $446 | 2,794 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $453 | 9,000 | 0.0% |
| GMS Inc.(GMS1EUR) | COM | 36251C103 | $474 | 15,500 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $478 | 3,050 | 0.0% |