Q2 2017 Holdings
Filed 2017-07-26 | 166 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $579 | 22,310 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $606 | 8,875 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $656 | 11,899 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $659 | 27,151 | 0.0% |
| Harvest Capital Credit Corp(HCAP) | COM | 41753F109 | $731 | 55,775 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $743 | 11,283 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $745 | 5,600 | 0.0% |
| Ishares TR Barclays Tips Bond(TIP) | COM | 464287176 | $768 | 6,771 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $773 | 19,870 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $788 | 25,920 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $794 | 17,110 | 0.0% |
| Range Resources Corp del(RRC) | COM | 75281A109 | $813 | 35,070 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $835 | 13,025 | 0.0% |
| William Lyon Homes | COM | 552074700 | $848 | 35,125 | 0.0% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $853 | 39,465 | 0.0% |
| Miller Inds Inc Tenn COM New(MLR) | COM | 600551204 | $875 | 35,210 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $876 | 15,415 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $890 | 24,883 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $892 | 17,725 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $903 | 7,138 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $914 | 18,225 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | COM | 723787107 | $925 | 5,795 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $926 | 6,005 | 0.0% |
| Pure Tech Health PLC | COM | GB00BY2Z0 | $957 | 580,000 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $995 | 28,495 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.0K | 21,160 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.0K | 11,845 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $1.0K | 39,880 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.1K | 12,025 | 0.0% |
| Rosehill Resources Inc | COM | 777385105 | $1.2K | 140,725 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.2K | 42,999 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $1.2K | 36,776 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2K | 9,570 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $1.3K | 18,600 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $1.3K | 77,862 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.3K | 27,695 | 0.0% |
| Territorial Bancorp Inc COM | COM | 88145X108 | $1.3K | 42,513 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $1.3K | 19,385 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 31,424 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.6K | 18,115 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.6K | 77,860 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.6K | 20,135 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $1.6K | 36,927 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.6K | 111,725 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.6K | 69,625 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $1.6K | 31,460 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.7K | 98,785 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 34,658 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.8K | 42,960 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.8K | 62,300 | 0.0% |