Q4 2017 Holdings
Filed 2018-02-14 | 196 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $0 | 1,000,000 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $0 | 8,383 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $0 | 8,383 | 0.0% |
| REX Energy Corporation | COM NEW | 761565506 | $23 | 16,500 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $75 | 24,123 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $202 | 3,900 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $218 | 3,800 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $227 | 2,600 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $233 | 2,100 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $293 | 14,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $300 | 4,400 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $303 | 6,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $321 | 4,600 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $344 | 16,800 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $347 | 16,500 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $348 | 7,700 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $349 | 1,600 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $364 | 5,100 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $368 | 5,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $374 | 5,900 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $386 | 3,200 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $387 | 4,500 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $387 | 12,300 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $391 | 2,500 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $399 | 3,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $429 | 4,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $450 | 2,100 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $459 | 5,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $472 | 2,500 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $478 | 36,099 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $496 | 148,500 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $521 | 300 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $540 | 11,500 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $542 | 7,500 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $545 | 2,500 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $574 | 14,582 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $577 | 2,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $588 | 2,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $609 | 9,300 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $646 | 3,200 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $662 | 24,300 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $678 | 7,500 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $695 | 225,015 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $706 | 13,500 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $736 | 17,100 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $745 | 7,900 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $747 | 5,100 | 0.0% |
| General Electric Co | COM | 369604103 | $749 | 42,900 | 0.0% |
| ILG Inc | COM | 44967H101 | $776 | 27,234 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $819 | 34,100 | 0.0% |