Q1 2018 Holdings
Filed 2018-05-03 | 264 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primegen Energy Corp(PGNE) | COM | 74161T106 | $0 | 30,000 | 0.0% |
| Patten Energy Solutions Grou(PTTN) | COM | 70343P103 | $0 | 100,000 | 0.0% |
| REX Energy Corp | COM | 761565506 | $14 | 14,979 | 0.0% |
| MGT Capital Investments Inc(MGTI) | COM | 55302P202 | $29 | 20,000 | 0.0% |
| DPW Holdings Inc | COM | 26140E105 | $50 | 60,000 | 0.0% |
| Amfil Technologies Inc(FUNN) | COM | 031146103 | $68 | 500,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $241 | 5,399 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $242 | 2,476 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $293 | 8,000 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $373 | 8,503 | 0.0% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $421 | 32,706 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $459 | 12,000 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $459 | 13,700 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $472 | 2,792 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $473 | 8,800 | 0.0% |
| Ituran Location and Control(ITRN) | COM | M6158M104 | $485 | 15,600 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $485 | 6,900 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $485 | 9,500 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $490 | 24,300 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $491 | 7,830 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $493 | 23,100 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $494 | 9,818 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $496 | 10,698 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $500 | 7,590 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $501 | 1,950 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $503 | 27,085 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $505 | 2,143 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $510 | 4,310 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $514 | 8,715 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $514 | 13,541 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $515 | 31,400 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $516 | 16,800 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $517 | 39,303 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $517 | 50,000 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $520 | 8,700 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $521 | 3,800 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $523 | 5,237 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $525 | 1,954 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $526 | 8,310 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $529 | 7,500 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $529 | 10,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $531 | 9,330 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $532 | 12,900 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $532 | 6,100 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $533 | 3,600 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $533 | 11,800 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $534 | 14,985 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $534 | 12,800 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $535 | 10,200 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $535 | 5,850 | 0.0% |