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Ferris Capital, LLC

Q3 2018 Holdings

Filed 2018-11-14 | 695 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Engility Hldgs Inc NewCOM29286C107$040.0%
Owens ILL IncCOM NEW690768403$0200.0%
Suncoke Energy Inc(SXC)COM86722A103$0180.0%
Veritiv Corp(VRTVEUR)COM923454102$020.0%
Acco Brands Corp(ACCO)COM00081T108$0300.0%
Mallinckrodt PUB LTD CoSHSG5785G107$030.0%
Washington Prime Group NewCOM93964W108$0630.0%
California RES Corp(CRCEUR)COM NEW13057Q206$070.0%
British Amern TOB PLC(BMTA)SPONSORED ADR110448107$060.0%
NOW Inc(DNOW)COM67011P100$0190.0%
Lennar Corp(LEN/B)CL B526057302$030.0%
Idexx Labs Inc(IDXX)COM45168D104$130.0%
Varex Imaging Corp(VREX)COM92214X106$1480.0%
Oppenheimer ETF TRS&P SMALLCAP 60068386C302$190.0%
Conduent Inc(CNDT)COM206787103$1430.0%
Urban Edge Pptys(UE)COM91704F104$1510.0%
Mohawk Inds Inc(MHK)COM608190104$140.0%
Transocean LTD(RIG)REG SHSH8817H100$11030.0%
Micro Focus International PLSPON ADR NEW594837304$1310.0%
Teradata Corp del(TDC)COM88076W103$1230.0%
Mattel Inc(MAT)COM577081102$1420.0%
MGM Resorts International(MGM)COM552953101$1260.0%
Logmein IncCOM54142L109$1140.0%
Loews Corp(L)COM540424108$1210.0%
Liberty Media Corp Delaware(BATRAUSD)COM A BRAVES GRP531229706$1400.0%
Knowles Corp(KN)COM49926D109$1420.0%
Juniper Networks Inc(JNP)COM48203R104$1350.0%
Jacobs Engr Group Inc del(JECUSD)COM469814107$1120.0%
Chesapeake Energy Corp(CHKEUR)COM165167107$13090.0%
Ryder SYS Inc(R)COM783549108$1180.0%
Consol Energy Inc New(CEIXEUR)COM20854L108$1210.0%
WPX Energy IncCOM98212B103$1570.0%
Southwestern Energy Co(SWN1EUR)COM845467109$11810.0%
Deutsche Bank AGNAMEN AKTD18190898$11120.0%
Sabra Health Care REIT Inc(SBRA)COM78573L106$1260.0%
Four Corners Ppty TR Inc(FCPT)COM35086T109$1460.0%
Discovery Inc(DISCAUSD)COM SER A25470F104$1340.0%
Dollar GEN Corp New(DG)COM256677105$190.0%
Brookfield Ppty Partners L PUNIT LTD PARTNG16249107$1570.0%
DUN & Bradstreet Corp del NECOM26483E100$180.0%
Delphi Technologies PLCSHSG2709G107$1320.0%
Patterson Companies Inc(PDCOEUR)COM703395103$1340.0%
Shire PLCSPONSORED ADR82481R106$130.0%
Affiliated Managers Group(AMG)COM008252108$140.0%
Alliant Energy Corp(LNT)COM018802108$1220.0%
Advansix Inc(ASIX)COM00773T101$1170.0%
BIG Lots Inc(BIGGQ)COM089302103$1130.0%
Campbell Soup Co(CPB)COM134429109$1170.0%
CNX Resources Corporation(CNX)COM12653C108$21720.0%
Paychex Inc(PAYX)COM704326107$2280.0%
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