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Ferris Capital, LLC

Q1 2018 Holdings

Filed 2018-05-15 | 712 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Engility Hldgs Inc NewCOM29286C107$040.0%
Insys Therapeutics Inc NewCOM NEW45824V209$0200.0%
Veritiv Corp(VRTVEUR)COM923454102$030.0%
Washington Prime Group NewCOM93964W108$0630.0%
Lennar Corp(LEN/B)CL B526057302$030.0%
Mallinckrodt PUB LTD CoSHSG5785G107$030.0%
British Amern TOB PLC(BMTA)SPONSORED ADR110448107$060.0%
Commercehub IncCOM SER A20084V108$0170.0%
California RES Corp(CRCEUR)COM NEW13057Q206$070.0%
Baidu Inc(BIDUN)SPON ADR REP A056752108$010.0%
Owens ILL IncCOM NEW690768403$0200.0%
NOW Inc(DNOW)COM67011P100$0190.0%
Acco Brands Corp(ACCO)COM00081T108$0300.0%
Sellas Life Sciences Group ICOM81642T100$0120.0%
Corbus Pharmaceuticals Hldgs(CRBPEUR)COM21833P103$0300.0%
Suncoke Energy Inc(SXC)COM86722A103$0180.0%
Shire PLCSPONSORED ADR82481R106$150.0%
RXI Pharmaceuticals Corp NewCOM PAR74979C808$13780.0%
Consol Energy Inc New(CEIXEUR)COM20854L108$1210.0%
Commercehub IncCOM SER C20084V306$1340.0%
Quality Care Pptys IncCOM747545101$1300.0%
Chesapeake Energy Corp(CHKEUR)COM165167107$13090.0%
Signet Jewelers Limited(SIG)SHSG81276100$1180.0%
Jacobs Engr Group Inc del(JECUSD)COM469814107$1120.0%
Nielsen Hldgs PLCSHS EURG6518L108$1260.0%
Knowles Corp(KN)COM49926D109$1420.0%
WPX Energy IncCOM98212B103$1570.0%
Winnebago Inds Inc(WGO)COM974637100$1300.0%
Liberty Media Corp Delaware(BATRAUSD)COM A BRAVES GRP531229706$1400.0%
Four Corners Ppty TR Inc(FCPT)COM35086T109$1630.0%
Loews Corp(L)COM540424108$1210.0%
BIG Lots Inc(BIGGQ)COM089302103$1130.0%
Viavi Solutions Inc(VIAV)COM925550105$11460.0%
Urban Edge Pptys(UE)COM91704F104$1580.0%
Unum Group(UNM)COM91529Y106$1220.0%
Mattel Inc(MAT)COM577081102$1970.0%
Tractor Supply Co(TSCO)COM892356106$1230.0%
Mohawk Inds Inc(MHK)COM608190104$140.0%
Teradata Corp del(TDC)COM88076W103$1230.0%
Conduent Inc(CNDT)COM206787103$1430.0%
Edwards Lifesciences Corp(EW)COM28176E108$190.0%
Southwestern Energy Co(SWN1EUR)COM845467109$11810.0%
Advance Auto Parts Inc(AAP)COM00751Y106$1120.0%
Acceleron Pharma Inc(XLRN)COM00434H108$1290.0%
DUN & Bradstreet Corp del NECOM26483E100$180.0%
Sabra Health Care REIT Inc(SBRA)COM78573L106$1320.0%
Dollar GEN Corp New(DG)COM256677105$190.0%
Discovery Communicatns New(DISCAUSD)COM SER A25470F104$1340.0%
Advansix Inc(ASIX)COM00773T101$1230.0%
Oppenheimer ETF TRSMALL CAP REV ET68386C302$190.0%
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