Q1 2018 Holdings
Filed 2018-05-15 | 378 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitcham Inds Inc | COM | 606501104 | $517 | 159,592 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $520 | 13,832 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $523 | 3,000 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $523 | 10,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $524 | 10,000 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $526 | 40,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $531 | 15,000 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $535 | 15,000 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $540 | 300,000 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $544 | 10,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $547 | 62,494 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $548 | 4,500 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $551 | 20,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $552 | 15,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $554 | 10,000 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $575 | 9,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $575 | 4,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $596 | 6,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $599 | 10,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $606 | 13,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $626 | 15,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $637 | 17,300 | 0.0% |
| Lannet Inc | COM | 516012101 | $642 | 40,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $644 | 16,300 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $647 | 31,351 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $651 | 221,437 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $654 | 22,500 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $668 | 41,636 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $686 | 20,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $702 | 7,400 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $702 | 62,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $704 | 15,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $727 | 10,000 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $727 | 374,611 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $740 | 10,000 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $754 | 64,801 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $755 | 20,000 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $761 | 5,000 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $762 | 113,111 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $770 | 20,000 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $774 | 58,864 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $800 | 4,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $802 | 20,000 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $806 | 30,000 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $811 | 93,447 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $815 | 92,679 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $841 | 23,875 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $845 | 5,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $862 | 10,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $863 | 10,000 | 0.0% |