Q4 2016 Holdings
Filed 2017-02-01 | 80 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings(CCK) | COM | 228368106 | $3.5M | 67,320 | 97.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $15.0K | 500 | 0.4% |
| Royal Caribbean(RCL) | COM | V7780T103 | $6.1K | 74,193 | 0.2% |
| Federal Express(FDX) | COM | 31428X106 | $6.0K | 32,315 | 0.2% |
| Prudential Financial(PRU) | COM | 744320102 | $5.2K | 49,585 | 0.1% |
| Johnson Controls(JCI) | COM | G51502105 | $4.7K | 114,028 | 0.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $4.5K | 31,813 | 0.1% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $4.4K | 42,275 | 0.1% |
| Toyota Motor(TM) | COM | 892331307 | $4.2K | 36,080 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $4.2K | 49,726 | 0.1% |
| Fluor(FLR) | COM | 343412102 | $4.0K | 76,690 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $3.7K | 35,673 | 0.1% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $3.7K | 102,870 | 0.1% |
| Synchronoss | COM | 87157B103 | $3.5K | 92,550 | 0.1% |
| Fly Leasing | COM | 34407D109 | $3.3K | 249,250 | 0.1% |
| NuStar Energy GP | COM | 67059L105 | $3.2K | 109,660 | 0.1% |
| Senior Housing | COM | 81721M109 | $3.1K | 165,296 | 0.1% |
| Prospect Capital(PSEC) | COM | 74348T102 | $3.1K | 369,625 | 0.1% |
| Adient(ADNT) | COM | G0084W101 | $2.8K | 47,364 | 0.1% |
| Carlyle Group | COM | 14309L102 | $2.4K | 160,090 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $2.0K | 75,165 | 0.1% |
| Hospitality Properties | COM | 44106M102 | $2.0K | 62,270 | 0.1% |
| Northstar Realty | COM | 66704R803 | $1.4K | 94,680 | 0.0% |
| Omega Healthcare(OHI) | COM | 681936100 | $1.2K | 38,234 | 0.0% |
| AllianceBernstein(AB) | COM | 01881G106 | $592 | 25,224 | 0.0% |
| AT&T(T) | COM | 00206R102 | $478 | 11,250 | 0.0% |
| Materialise(MTLS) | COM | 57667T100 | $413 | 53,740 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $369 | 4,980 | 0.0% |
| SLM Solutions | COM | D6T690109 | $353 | 10,325 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | COM | 72201Y101 | $342 | 12,340 | 0.0% |
| Pimco Corp. Opportunity(PTY) | COM | 72201B101 | $294 | 20,551 | 0.0% |
| Organovo Holdings | COM | 68620A104 | $293 | 86,495 | 0.0% |
| Renishaw(RSW) | COM | G75006117 | $288 | 9,250 | 0.0% |
| PTC, Inc.(PTC) | COM | 69370C100 | $281 | 6,075 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $266 | 3,560 | 0.0% |
| Exa Corp. | COM | 300614500 | $252 | 16,375 | 0.0% |
| Group Gorge | COM | F4606F100 | $239 | 10,760 | 0.0% |
| Dassault Systemes(DASTY) | COM | 237545108 | $216 | 2,835 | 0.0% |
| Ares Capital(ARCC) | COM | 04010L103 | $200 | 12,100 | 0.0% |
| EOS Imaging | COM | F3333S104 | $186 | 42,186 | 0.0% |
| ConforMIS(CFMS) | COM | 20717E101 | $177 | 21,840 | 0.0% |
| 3D Systems(DDD) | COM | 88554D205 | $166 | 12,495 | 0.0% |
| Faro Technologies(FARO) | COM | 311642102 | $131 | 3,650 | 0.0% |
| Integer Holdings(ITGR) | COM | 45826H109 | $130 | 4,400 | 0.0% |
| Perceptron | COM | 71361F100 | $126 | 18,925 | 0.0% |
| Proto Labs(PRLB) | COM | 743713109 | $119 | 2,310 | 0.0% |
| Stratasys(SSYS) | COM | M85548101 | $114 | 6,900 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $113 | 1,240 | 0.0% |
| Vanguard 500 Admiral Fund(VFIAX) | COM | 922908710 | $110 | 532 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $102 | 1,848 | 0.0% |