Q2 2017 Holdings
Filed 2017-08-01 | 35 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings(CCK) | COM | 228368106 | $3.4M | 57,250 | 98.2% |
| Hanesbrands(HN9) | COM | 410345102 | $6.0K | 256,980 | 0.2% |
| Federal Express(FDX) | COM | 31428X106 | $5.6K | 25,565 | 0.2% |
| McKesson(MCK) | COM | 58155Q103 | $5.4K | 32,548 | 0.2% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $5.3K | 41,015 | 0.2% |
| NCR Corp(VYX) | COM | 62886E108 | $4.9K | 119,066 | 0.1% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $4.7K | 142,197 | 0.1% |
| Royal Caribbean(RCL) | COM | V7780T103 | $4.5K | 40,813 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $4.4K | 223,682 | 0.1% |
| Johnson Controls(JCI) | COM | G51502105 | $4.0K | 93,179 | 0.1% |
| Adient(ADNT) | COM | G0084W101 | $3.9K | 60,087 | 0.1% |
| Toyota Motor(TM) | COM | 892331307 | $3.4K | 32,445 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $3.3K | 28,528 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $3.2K | 48,227 | 0.1% |
| Materialise(MTLS) | COM | 57667T100 | $528 | 44,520 | 0.0% |
| SLM Solutions | COM | D6T690109 | $453 | 10,325 | 0.0% |
| Renishaw(RSW) | COM | G75006117 | $436 | 9,250 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | COM | 72201Y101 | $372 | 12,340 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $359 | 4,980 | 0.0% |
| Pimco Corp. Opportunity(PTY) | COM | 72201B101 | $338 | 20,551 | 0.0% |
| Group Gorge | COM | F4606F100 | $292 | 10,760 | 0.0% |
| Dassault Systemes(DASTY) | COM | 237545108 | $254 | 2,835 | 0.0% |
| EOS Imaging | COM | F3333S104 | $246 | 42,186 | 0.0% |
| Senior Housing | COM | 81721M109 | $244 | 11,945 | 0.0% |
| PTC, Inc.(PTC) | COM | 69370C100 | $233 | 4,225 | 0.0% |
| Exa Corp. | COM | 300614500 | $226 | 16,375 | 0.0% |
| Organovo Holdings | COM | 68620A104 | $222 | 84,550 | 0.0% |
| Ares Capital(ARCC) | COM | 04010L103 | $217 | 13,220 | 0.0% |
| NuStar Energy GP | COM | 67059L105 | $201 | 8,240 | 0.0% |
| 3D Systems(DDD) | COM | 88554D205 | $200 | 10,700 | 0.0% |
| Prospect Capital(PSEC) | COM | 74348T102 | $185 | 22,765 | 0.0% |
| voxeljet | COM | 92912L107 | $143 | 32,700 | 0.0% |
| Perceptron | COM | 71361F100 | $138 | 18,925 | 0.0% |
| ConforMIS(CFMS) | COM | 20717E101 | $136 | 31,700 | 0.0% |
| Sigma Labs | COM | 826598302 | $41 | 19,200 | 0.0% |