Q4 2017 Holdings
Filed 2018-01-19 | 89 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $357 | 4,263 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 23,162 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,906 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 23,500 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.6K | 44,000 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $1.7K | 87,498 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 16,550 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 27,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 19,720 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $2.0K | 1,015,000 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $2.0K | 111,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.0K | 100,000 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $2.2K | 133,884 | 0.0% |
| Lannet Inc | COM | 516012101 | $2.2K | 95,500 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.3K | 120,450 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.4K | 210,300 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $2.4K | 179,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.5K | 110,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.6K | 140,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.6K | 58,700 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $3.1K | 77,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $3.1K | 5,500 | 0.0% |
| RPX Corp | COM | 74972G103 | $3.1K | 229,000 | 0.0% |
| Convergys Corp | COM | 212485106 | $3.1K | 134,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 20,566 | 0.0% |
| Csra Inc | COM | 12650T104 | $3.2K | 106,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $3.2K | 227,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.2K | 147,000 | 0.0% |
| Bojangles Inc | COM | 097488100 | $3.2K | 273,000 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.2K | 42,400 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.2K | 74,800 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.3K | 172,100 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $3.3K | 44,200 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.3K | 41,200 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.4K | 117,600 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $3.4K | 131,800 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.4K | 130,000 | 0.0% |
| CA Inc | COM | 12673P105 | $3.4K | 102,550 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 48,050 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.5K | 64,800 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 22,500 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.6K | 28,200 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3.6K | 63,700 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.6K | 171,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3.7K | 415,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.8K | 41,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.9K | 47,200 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $3.9K | 233,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $3.9K | 162,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.0K | 53,000 | 0.0% |