Q1 2018 Holdings
Filed 2018-05-11 | 367 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GrubHub, Inc. | COM | 400110102 | $812 | 8,000 | 0.0% |
| Magna International, Inc.(MGA) | COM | 559222401 | $845 | 15,000 | 0.0% |
| Party City Holdco, Inc.(PRTY1EUR) | COM | 702149105 | $858 | $55,000 | 0.0% |
| DaVita, Inc.(DVA) | COM | 23918K108 | $884 | 13,400 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $899 | 16,500 | 0.0% |
| Compass Diversified Holdings LLC(CODI) | SH BEN INT | 20451Q104 | $902 | 55,000 | 0.0% |
| Cantel Medical Corp.(CMD) | COM | 138098108 | $902 | 8,100 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $923 | 10,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $926 | 26,000 | 0.0% |
| NN, Inc.(NNBR) | COM | 629337106 | $931 | 38,800 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $946 | 10,200 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $948 | 11,000 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $951 | 9,000 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $952 | 11,100 | 0.0% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $954 | 18,900 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $974 | 17,000 | 0.0% |
| CorEnergy Infrastructure Trust, Inc., | DEP SHS REPSTG | 21870U304 | $984 | 39,502 | 0.0% |
| Williams Cos, Inc.(WMB) | COM | 969457100 | $994 | 40,000 | 0.0% |
| PennyMac Corp. | NOTE 5.375% 5/0 | 70932AAB9 | $1.0K | 1,000,000 | 0.0% |
| Andeavor | COM | 03349M105 | $1.0K | 10,000 | 0.0% |
| Perrigo Co. PLC(PRGO) | SHS | G97822103 | $1.0K | 12,100 | 0.0% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $1.0K | 9,400 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | COM | 22282E102 | $1.0K | 70,000 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $1.0K | 18,000 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $1.0K | 15,550 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.0K | 18,000 | 0.0% |
| AmTrust Financial Services, Inc. | COM | 032359309 | $1.0K | 85,000 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $1.1K | 60,000 | 0.0% |
| Hackett Group, Inc.(HCKT) | COM | 404609109 | $1.1K | 65,650 | 0.0% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $1.1K | 40,983 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $1.1K | 10,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,400 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $1.1K | 10,000 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.1K | 7,000 | 0.0% |
| InterDigital, Inc.(IDCC) | COM | 45867G101 | $1.1K | 15,000 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $1.1K | 20,000 | 0.0% |
| Schweitzer-Mauduit International, Inc.(MATV) | COM | 808541106 | $1.1K | 29,000 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.2K | $8,000 | 0.0% |
| Compass Minerals International, Inc.(CMP) | COM | 20451N101 | $1.2K | 19,300 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $1.2K | 10,000 | 0.0% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $1.2K | 19,000 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $1.2K | 11,300 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $1.3K | 10,000 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3K | 25,100 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $1.3K | 4,000 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 38,800 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $1.4K | 25,000 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $1.4K | 14,000 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $1.4K | 5,000 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $1.4K | 13,500 | 0.0% |