Q1 2018 Holdings
Filed 2018-05-15 | 47 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $23.4M | 545,592 | 68.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.5M | 404,960 | 30.7% |
| Wendys Co(WEN) | COM | 95058W100 | $25.2K | 1,437,404 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $20.1K | 271,209 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $20.0K | 409,480 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4K | 151,418 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $19.2K | 237,047 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONS ADR NO PAR | 92857W308 | $18.1K | 650,928 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.8K | 322,815 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 181,390 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $15.9K | 928,032 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $15.4K | 383,085 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $12.7K | 292,625 | 0.0% |
| Kratos Defense & Sec Solutio(KTOS) | COM NEW | 50077B207 | $12.6K | 1,223,177 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $11.6K | 164,408 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $10.5K | 285,696 | 0.0% |
| Mosaic Co New(MOS) | COM NEW | 61945C103 | $9.3K | 384,330 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $7.1K | 154,442 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.9K | 445,300 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $6.8K | 458,733 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5.9K | 1,073,345 | 0.0% |
| Verifone Sys Inc | COM | 92342Y109 | $5.9K | 380,930 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,813 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $210 | 13,000 | 0.0% |
| SeaChange Intl Inc | COM | 811699107 | $143 | 52,800 | 0.0% |