Q2 2018 Holdings
Filed 2018-07-24 | 160 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3 | 85 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $7 | 200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14 | 100 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $24 | 5,400 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $37 | 1,200 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $62 | 30,855 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $63 | 414 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $99 | 1,300 | 0.0% |
| Symantec Corp | COM | 871503108 | $103 | 5,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $109 | 400 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $131 | 800 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $140 | 3,600 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $142 | 13,920 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $143 | 1,500 | 0.0% |
| PHI Inc | COM VTG | 69336T106 | $151 | 14,350 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $151 | 47,885 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $153 | 2,290 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $157 | 1,325 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $161 | 2,200 | 0.0% |
| Tesaro Inc | COM | 881569107 | $182 | 4,100 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $186 | 7,195 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $187 | 1,800 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $232 | 1,380 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $240 | 1,400 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $261 | 12,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $264 | 1,340 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $272 | 1,165 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $273 | 2,125 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $284 | 12,500 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $308 | 11,721 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $313 | 2,000 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $315 | 12,000 | 0.0% |
| Team Inc | COM | 878155100 | $316 | 13,700 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $325 | 7,300 | 0.0% |
| General Electric Co | COM | 369604103 | $340 | 25,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $342 | 12,400 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $349 | 5,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $393 | 2,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $404 | 6,550 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $442 | 10,800 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $455 | 5,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $486 | 6,500 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $542 | 5,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $546 | 5,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $577 | 8,950 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM PAR | 277802302 | $614 | 72,224 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $673 | 20,000 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $697 | 9,245 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $706 | 73,936 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $720 | 30,000 | 0.0% |