Q3 2017 Holdings
Filed 2017-11-08 | 369 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hackett Group Inc(HCKT) | COM | 404609109 | $542 | 35,650 | 0.0% |
| Nv5 Holdings Inc(NVEEUSD) | COM | 62945V109 | $547 | 10,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $554 | 10,000 | 0.0% |
| Royal BK of Scotland PLC | NOTE 8.000%12/3 | 780099CK1 | $555 | $500,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $559 | 6,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $564 | 14,800 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $575 | 5,800 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $598 | 18,000 | 0.0% |
| Party City Holdco(PRTY1EUR) | COM | 702149105 | $607 | 44,800 | 0.0% |
| Tech Data Corp | COM | 878237106 | $631 | 7,100 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $638 | 16,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $645 | 7,300 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $663 | 20,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $695 | 18,500 | 0.0% |
| Csra Inc | COM | 12650T104 | $703 | 21,800 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $705 | 9,400 | 0.0% |
| Hewlett-Packard Enterpris(HPE) | COM | 42824C109 | $706 | 48,000 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $706 | 10,950 | 0.0% |
| Grubhub, Inc. | COM | 400110102 | $711 | 13,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $750 | 11,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $818 | 5,000 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $831 | 7,100 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $836 | 10,100 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $842 | 16,850 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $845 | 11,100 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $861 | 11,400 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $868 | 5,150 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $906 | $1,000,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $907 | 13,000 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $919 | 31,700 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $938 | $1,000,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $946 | 206,500 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $952 | 14,300 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $952 | 17,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $957 | 26,000 | 0.0% |
| Perrigo Co(PRGO) | SHS | G97822103 | $965 | 11,400 | 0.0% |
| Compass Diversified Hldgs(CODI) | SH BEN INT | 20451Q104 | $976 | 55,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $995 | 6,700 | 0.0% |
| Capitala Finance Corp. | 5.75% NT CV 22 | 14054R403 | $998 | 40,000 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | COM | 22282E102 | $1.0K | 70,000 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,000 | 0.0% |
| Coach Inc | COM | 189754104 | $1.1K | 27,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 7,000 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.1K | 8,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1K | 40,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 25,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 20,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.2K | 10,000 | 0.0% |
| Johnson Controls Int'l(JCI) | SHS | G51502105 | $1.2K | 30,000 | 0.0% |