Q4 2018 Holdings
Filed 2019-01-24 | 175 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $252 | 6,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $254 | 2,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $254 | 8,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $255 | 10,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $257 | 7,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $260 | 21,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $262 | 3,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $266 | 2,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $267 | 1,700 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $267 | 4,000 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $267 | 10,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $267 | 13,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $270 | 120,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $270 | 5,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $271 | 3,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $272 | 42,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $274 | 2,000 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $277 | 6,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $278 | 2,200 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $279 | 10,000 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $280 | 13,000 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $280 | 24,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $285 | 5,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $286 | 3,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $287 | 20,000 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $287 | 9,500 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $288 | 4,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $294 | 1,200 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $294 | 8,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $296 | 6,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $296 | 6,000 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $298 | 36,000 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $299 | 17,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $299 | 22,000 | 0.0% |
| General Electric Co | COM | 369604103 | $303 | 40,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $308 | 12,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $308 | 3,000 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $308 | 21,000 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $311 | 12,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $312 | 6,000 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $324 | 70,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $324 | 8,000 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $325 | 4,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $326 | 7,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $326 | 8,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $333 | 9,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $337 | 6,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $337 | 2,200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $340 | 12,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $341 | 6,000 | 0.0% |