Q3 2018 Holdings
Filed 2018-11-06 | 132 holdings | $6.3M | 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% |
| Glencore PLC(GLNCY) | COM | 37827X100 | $129 | 15,000 | 0.0% |
| ING Groep N.V. ADS(ING) | COM | 456837103 | $153 | 11,825 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $215 | 1,040 | 0.0% |
| J M Smucker(SJM) | COM | 832696405 | $215 | 2,100 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $220 | 23,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $227 | 3,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $234 | 1,693 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $242 | 2,700 | 0.0% |
| Nestle SA Spon ADR Repstg REG(NSRGY) | COM | 641069406 | $275 | 3,300 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $276 | 1,300 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $276 | 7,150 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $278 | 590 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $281 | 5,600 | 0.0% |
| Safeguard Scientific Inc | COM | 786449207 | $286 | 30,600 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $293 | 3,700 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $305 | 16,000 | 0.0% |
| Dowdupont Inc. | COM | 26078J100 | $317 | 4,932 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $326 | 7,200 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $330 | 4,650 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $336 | 17,900 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $342 | 2,100 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $344 | 8,750 | 0.0% |
| Invesco S&P SML CP Health Care(PSCH) | COM | 46138E149 | $351 | 2,500 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $351 | 6,000 | 0.0% |
| Callon Petroleum(CPE3EUR) | COM | 13123X102 | $354 | 29,500 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $355 | 2,350 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $365 | 5,000 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $379 | 9,500 | 0.0% |
| Seacoast Banking Corp of Flori(SBCF) | COM | 811707801 | $380 | 13,000 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $381 | 7,000 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $387 | 7,000 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $391 | 2,300 | 0.0% |
| Applied Indl Tech Inc(AIT) | COM | 03820C105 | $391 | 5,000 | 0.0% |
| Stepan Co.(SCL) | COM | 858586100 | $392 | 4,500 | 0.0% |
| Crescent Point Energy | COM | 22576C101 | $394 | 62,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $401 | 9,700 | 0.0% |
| Mindbody Inc CL A | COM | 60255W105 | $406 | 10,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $406 | 8,700 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $416 | 2,950 | 0.0% |
| Atlas AIR Worldwide Hldgs(AAWWUSD) | COM | 049164205 | $421 | 6,600 | 0.0% |
| Kingstone Companies Inc(KINS) | COM | 496719105 | $427 | 22,500 | 0.0% |
| Exlservice Holdings, Inc.(EXLS) | COM | 302081104 | $430 | 6,500 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $430 | 8,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $431 | 14,629 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $432 | 3,275 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $439 | 3,600 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $440 | 26,500 | 0.0% |
| First Financial Bancorp Ohio(FFBC) | COM | 320209109 | $445 | 15,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $446 | 7,320 | 0.0% |