Q1 2016 Holdings
Filed 2016-04-06 | 159 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The FRS Company | CS | ACI076053 | $0 | 114,324 | 0.0% |
| *Huadian Power International C | CS | 614278901 | $25 | 40,000 | 0.0% |
| *Kingmaker Footwear Holdings* | CS | 649209905 | $34 | 120,000 | 0.0% |
| Performance Sports Group | CS | 71377G100 | $83 | 25,950 | 0.0% |
| *NagaCorp Ltd* | CS | B1FSSM902 | $129 | 201,319 | 0.0% |
| *Westshore Terminals Investmen(WTE) | CS | 96145A960 | $136 | 10,120 | 0.0% |
| TriNet Group(TNET) | CS | 896288107 | $144 | 10,000 | 0.0% |
| *Restaurant Brands NZ Ltd* | CS | 600298905 | $152 | 45,000 | 0.0% |
| Imperva Inc | CS | 45321L100 | $202 | 4,000 | 0.0% |
| PennyMac Financial Services | CS | 70932B101 | $203 | 17,300 | 0.0% |
| Unifi, Inc.(UFI) | CS | 904677200 | $207 | 9,050 | 0.0% |
| Discover Financial Services(DFSEUR) | CS | 254709108 | $207 | 4,075 | 0.0% |
| Hess Corporation(HES) | CS | 42809H107 | $226 | 4,300 | 0.0% |
| Verizon Comm.(VZ) | CS | 92343V104 | $226 | 4,183 | 0.0% |
| Citizens Financial Group(CFG) | CS | 174610105 | $227 | 10,850 | 0.0% |
| Alaska Air(ALK) | CS | 011659109 | $228 | 2,775 | 0.0% |
| Blackstone Group(BXUSD) | CS | 09253U108 | $231 | 8,250 | 0.0% |
| Expedia(EXPE) | CS | 30212P303 | $232 | 2,150 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | CS | 169656105 | $235 | 500 | 0.0% |
| Express Scripts | CS | 30219G108 | $244 | 3,550 | 0.0% |
| United Continental Holdings(UAL) | CS | 910047109 | $245 | 4,100 | 0.0% |
| Bank of Montreal(BMO) | CS | 063671101 | $247 | 4,075 | 0.0% |
| Waste Management Inc.(WM) | CS | 94106L109 | $257 | 4,350 | 0.0% |
| KeyCorp(KEY) | CS | 493267108 | $257 | 23,300 | 0.0% |
| EOG Resources(EOG) | CS | 26875P101 | $261 | 3,595 | 0.0% |
| Amazon, Inc.(AMZN) | CS | 023135106 | $261 | 440 | 0.0% |
| HSBC Holdings Pfd A | CS | 404280604 | $266 | 10,400 | 0.0% |
| Century Bancorp(CNBKA) | CS | 156432106 | $270 | 6,934 | 0.0% |
| Visa(V) | CS | 92826C839 | $270 | 3,535 | 0.0% |
| Williams Sonoma(WSM) | CS | 969904101 | $274 | 5,000 | 0.0% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $275 | 5,625 | 0.0% |
| Praxair | CS | 74005P104 | $278 | 2,425 | 0.0% |
| Lennar(LEN) | CS | 526057104 | $278 | 5,750 | 0.0% |
| Perrigo Co(PRGO) | CS | G97822103 | $281 | 2,200 | 0.0% |
| Honeywell Int'l.(HON) | CS | 438516106 | $284 | 2,537 | 0.0% |
| Gilead Sciences(GILD) | CS | 375558103 | $284 | 3,090 | 0.0% |
| Under Armour, Inc.(UAA) | CS | 904311107 | $287 | 3,380 | 0.0% |
| General Dynamics(GD) | CS | 369550108 | $289 | 2,200 | 0.0% |
| Radian(RDN) | CS | 750236101 | $290 | 23,350 | 0.0% |
| Trinity Industries(TRN) | CS | 896522109 | $301 | 16,415 | 0.0% |
| State Street Preferred C | CS | 857477509 | $308 | 11,900 | 0.0% |
| VCA Inc | CS | 918194101 | $312 | 5,400 | 0.0% |
| Amsurg Corp(AMSGEUR) | CS | 03232P405 | $328 | 4,400 | 0.0% |
| St. Jude Medical | CS | 790849103 | $331 | 6,025 | 0.0% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $335 | 18,772 | 0.0% |
| Gentherm Inc.(THRM) | CS | 37253A103 | $335 | 8,045 | 0.0% |
| Restaurant Brands Int'l(QSR) | CS | 76131D103 | $340 | 8,761 | 0.0% |
| Walgreens Boots Alliance(WBA) | CS | 931427108 | $343 | 4,075 | 0.0% |
| Citigroup(C) | CS | 172967424 | $347 | 8,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | CS | 75886F107 | $351 | 975 | 0.0% |