Q3 2017 Holdings
Filed 2017-11-14 | 11 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $530.0K | 3,800 | 50.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $508.0K | 22,300 | 48.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 12,500 | 0.3% |
| Cooper COS Inc | COM NEW | 216648402 | $948 | 4,000 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $893 | 35,600 | 0.1% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $890 | 16,500 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $870 | 10,100 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $715 | 4,000 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $644 | 8,000 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $612 | 31,800 | 0.1% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $484 | 40,700 | 0.0% |