Q3 2016 Holdings
Filed 2016-11-14 | 367 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.2K | 60,000 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.2K | 30,032 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 14,000 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.3K | 66,280 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 27,635 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 40,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3K | 10,700 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.3K | 60,100 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 10,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 15,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.4K | 100,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.4K | 43,101 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.4K | 30,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4K | 11,537 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.4K | 74,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 20,000 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.4K | 95,600 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $1.5K | 20,000 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.5K | 40,000 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $1.6K | 78,495 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.6K | 15,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 20,000 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $1.6K | 357,383 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $1.6K | 30,000 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $1.6K | 25,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 40,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.7K | 22,500 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7K | 24,880 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7K | 20,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.7K | 135,855 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 76,170 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1.8K | 90,100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 20,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 32,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 25,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 41,000 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $2.0K | 254,813 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $2.0K | 75,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.0K | 25,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.0K | 46,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,500 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $2.1K | 78,967 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2.1K | 80,300 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.1K | 40,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 6,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 14,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 20,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.3K | 87,700 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.3K | 22,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.4K | 168,038 | 0.0% |