Current Holdings (from 13F, 13D)

InvestorNew Jersey Better Educational Savings Trust
Portfolio Value$ 156,376,000
Current Positions179
Opened Positions5
Closed Positions36

New Jersey Better Educational Savings Trust has disclosed 179 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 156,376,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). New Jersey Better Educational Savings Trust's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Alphabet Inc. Class C (NASDAQ:GOOG) . New Jersey Better Educational Savings Trust's new positions include AK Steel Holding Corp. (NYSE:AKS) , Oracle Corp. (NYSE:ORCL) , Brighthouse Financial, Inc. (NASDAQ:BHF) , Medtronic plc (NYSE:MDT) , and Huntington Ingalls Industries, Inc. (NYSE:HII) .


All New Jersey Better Educational Savings Trust holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-25. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR DSKE / Daseke, Inc. 13.07 15,000 196
2017‑09‑30 13F-HR SEQUENTIAL BRNDS GROUP INC N / (81734P107) 2.98 62,000 62,000 0.00 247 185 -25.10
2017‑09‑30 13F-HR LCII / LCI Industries 115.80 4,000 5,000 25.00 410 579 41.22
2017‑09‑30 13F-HR WOW / WideOpenWest, Inc. 15.06 10,000 18,000 80.00 174 271 55.75
2017‑09‑30 13F-HR CORECIVIC INC / (21871N101) 26.80 12,000 15,000 25.00 331 402 21.45
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.64 11,000 403
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 200,000 1,118
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.75 5,000 4,000 -20.00 649 583 -10.17
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.50 2,000 399
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.25 2,400 543
2017‑09‑30 13F-HR KR / Kroger Co. 20.05 20,000 401
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.36 14,000 677
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 28,000 30,000 7.14 262 259 -1.15
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 0 17,000 0 435
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.40 11,000 5,000 -54.55 574 277 -51.74
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.14 7,000 7,000 0.00 510 589 15.49
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.71 0 24,000 0 377
2017‑09‑30 13F-HR TIS / Orchids Paper Products Company 14.07 24,000 28,000 16.67 311 394 26.69
2017‑09‑30 13F-HR PLUG / Plug Power, Inc. 2.61 170,000 444
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 91.00 7,000 6,000 -14.29 610 546 -10.49
2017‑09‑30 13F-HR PN / Patriot National, Inc. 1.35 130,000 130,000 0.00 276 176 -36.23
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 0 7,000 0 780
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.00 0 300 0 549
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.75 4,000 523
2017‑09‑30 13F-HR TRUP / Trupanion, Inc. 26.40 20,000 528
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.67 21,000 308
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 90,000 100,000 11.11 266 196 -26.32
2017‑09‑30 13F-HR CRAY / Cray, Inc. 19.43 14,000 14,000 0.00 258 272 5.43
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 2,000 0 -100.00 407 0 -100.00
2017‑09‑30 13F-HR VLGEA / Village Super Market, Inc. 10,000 0 -100.00 259 0 -100.00
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 10,000 608
2017‑09‑30 13F-HR AABA / Altaba Inc 66.20 5,000 331
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 21.39 18,000 385
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.73 11,000 11,000 0.00 543 525 -3.31
2017‑09‑30 13F-HR ACM / AECOM 36.82 17,000 17,000 0.00 550 626 13.82
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.41 13,000 17,000 30.77 968 1,078 11.36
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.36 11,000 11,000 0.00 367 367 0.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.74 21,000 19,000 -9.52 262 242 -7.63
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.43 4,200 4,200 0.00 723 783 8.30
2017‑09‑30 13F-HR AGN / Allergan plc 205.00 3,000 3,600 20.00 729 738 1.23
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.40 0 10,000 0 614
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.83 8,000 6,000 -25.00 580 533 -8.10
2017‑09‑30 13F-HR APA / Apache Corp. 45.82 12,000 11,000 -8.33 575 504 -12.35
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.33 110,000 110,000 0.00 418 256 -38.76
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.82 14,000 11,000 -21.43 730 724 -0.82
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.86 7,000 7,000 0.00 406 356 -12.32
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.00 0 4,000 0 208
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.50 10,000 10,000 0.00 576 645 11.98
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 38,000 24,000 -36.84 1,434 940 -34.45
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 13,000 0 -100.00 469 0 -100.00
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.75 14,000 12,000 -14.29 780 765 -1.92
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.67 6,000 6,000 0.00 496 508 2.42
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.33 5,000 3,000 -40.00 477 301 -36.90
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.73 15,000 15,000 0.00 1,003 1,091 8.77
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.78 2,400 1,800 -25.00 559 437 -21.82
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.62 26,000 24,000 -7.69 814 807 -0.86
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.44 18,000 530
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 24,000 27,000 12.50 934 1,039 11.24
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.29 4,000 7,000 75.00 251 380 51.39
2017‑09‑30 13F-HR COP / ConocoPhillips 50.06 14,000 16,000 14.29 615 801 30.24
2017‑09‑30 13F-HR CWCO / Consolidated Water Co. Ltd. 12.80 56,000 56,000 0.00 694 717 3.31
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.00 10,000 10,000 0.00 1,002 1,000 -0.20
2017‑09‑30 13F-HR CORE / Core Mark Holdings Company, Inc. 32.18 10,000 11,000 10.00 331 354 6.95
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.20 6,000 10,000 66.67 322 482 49.69
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.13 22,000 15,000 -31.82 854 617 -27.75
2017‑09‑30 13F-HR EGLT / Egalet Corporation 1.28 104,000 120,000 15.38 246 154 -37.40
2017‑09‑30 13F-HR EPR / EPR Properties 69.80 7,000 5,000 -28.57 503 349 -30.62
2017‑09‑30 13F-HR KEY / KeyCorp 18.85 13,000 13,000 0.00 244 245 0.41
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.85 24,000 20,000 -16.67 3,624 3,417 -5.71
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16.93 0 14,000 0 237
2017‑09‑30 13F-HR GSVC / GSV Capital Corp. 5.41 170,000 110,000 -35.29 738 595 -19.38
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.90 21,000 20,000 -4.76 338 418 23.67
2017‑09‑30 13F-HR CTEK / CynergisTek, Inc. 3.65 60,000 219
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.19 0 16,000 0 355
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.33 3,500 1,500 -57.14 777 356 -54.18
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.97 29,000 29,000 0.00 2,341 2,377 1.54
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.09 15,000 11,000 -26.67 459 397 -13.51
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.00 4,000 5,000 25.00 615 725 17.89
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 5.20 120,000 60,000 -50.00 461 312 -32.32
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 5.01 80,000 70,000 -12.50 408 351 -13.97
2017‑09‑30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.05 42,000 40,000 -4.76 669 722 7.92
2017‑09‑30 13F-HR GE / General Electric Co. 24.17 56,000 58,000 3.57 1,513 1,402 -7.34
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.00 20,000 20,000 0.00 2,646 2,600 -1.74
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.60 3,000 5,000 66.67 460 818 77.83
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 46.13 15,000 15,000 0.00 542 692 27.68
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.20 9,000 10,000 11.11 486 482 -0.82
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.85 100,000 100,000 0.00 377 385 2.12
2017‑09‑30 13F-HR EROS / Eros International Plc Douglas 14.29 62,000 34,000 -45.16 710 486 -31.55
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.40 5,000 477
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.30 20,000 406
2017‑09‑30 13F-HR MDT / Medtronic plc 77.71 7,000 544
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.67 6,000 490
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.97 80,000 478
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.50 6,000 6,000 0.00 841 879 4.52
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.62 0 8,000 0 357
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 9,000 4,000 -55.56 447 221 -50.56
2017‑09‑30 13F-HR MET / MetLife, Inc. 52.00 0 10,000 0 520
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.06 16,000 17,000 6.25 1,025 1,089 6.24
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.57 0 7,000 0 291
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.40 2,000 2,500 25.00 334 471 41.02
2017‑09‑30 13F-HR LMNR / Limoneira Co. 23.16 38,000 37,000 -2.63 898 857 -4.57
2017‑09‑30 13F-HR LMB / Limbach Holdings, Inc. 13.24 50,000 50,000 0.00 600 662 10.33
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.50 10,000 10,000 0.00 676 735 8.73
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.50 2,000 2,000 0.00 555 621 11.89
2017‑09‑30 13F-HR MS / Morgan Stanley 48.20 10,000 10,000 0.00 446 482 8.07
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 151.00 0 4,000 0 604
2017‑09‑30 13F-HR PTC / PTC Inc. 56.33 11,000 6,000 -45.45 606 338 -44.22
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.00 0 20,000 0 280
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.30 10,500 10,000 -4.76 1,135 1,063 -6.34
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.69 34,000 36,000 5.88 1,142 1,285 12.52
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.00 8,000 8,000 0.00 940 888 -5.53
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.11 9,000 442
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 20,000 18,000 -10.00 491 492 0.20
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.83 6,000 6,000 0.00 331 311 -6.04
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 70,000 70,000 0.00 426 428 0.47
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.40 7,000 10,000 42.86 362 334 -7.73
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.42 18,000 24,000 33.33 348 394 13.22
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 50,000 50,000 0.00 411 389 -5.35
2017‑09‑30 13F-HR TLGT / Teligent, Inc. New 6.72 40,000 50,000 25.00 366 336 -8.20
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 20,000 28,000 40.00 463 548 18.36
2017‑09‑30 13F-HR RP / RealPage, Inc. 40.00 6,000 5,000 -16.67 216 200 -7.41
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.00 10,000 10,000 0.00 621 560 -9.82
2017‑09‑30 13F-HR SEAS / SeaWorld Entertainment, Inc. 13.00 34,000 40,000 17.65 553 520 -5.97
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 126.00 5,000 3,000 -40.00 523 378 -27.72
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.67 0 6,000 0 406
2017‑09‑30 13F-HR TA / TravelCenters of America LLC 4.27 46,000 26,000 -43.48 189 111 -41.27
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.00 0 12,000 0 180
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.44 14,000 16,000 14.29 1,406 1,639 16.57
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.67 5,000 3,000 -40.00 564 416 -26.24
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.83 0 12,000 0 202
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.00 4,500 4,000 -11.11 498 480 -3.61
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.50 10,000 12,000 20.00 395 498 26.08
2017‑09‑30 13F-HR TWI / Titan International, Inc. 10.16 23,000 38,000 65.22 276 386 39.86
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.33 7,000 6,000 -14.29 314 224 -28.66
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 0 8,000 0 464
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.81 14,000 16,000 14.29 408 493 20.83
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.14 4,000 3,500 -12.50 3,635 3,357 -7.65
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.83 0 6,000 0 383
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.19 32,000 32,000 0.00 613 614 0.16
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.90 10,000 10,000 0.00 369 399 8.13
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 6.98 64,000 65,000 1.56 475 454 -4.42
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.50 23,000 22,000 -4.35 1,027 1,089 6.04
2017‑09‑30 13F-HR OLED / Universal Display Corp. 129.00 0 2,000 0 258
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.25 8,000 4,000 -50.00 506 277 -45.26
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.81 0 16,000 0 445
2017‑09‑30 13F-HR V / Visa, Inc. 105.27 12,000 11,000 -8.33 1,125 1,158 2.93
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.16 33,000 31,000 -6.06 1,829 1,710 -6.51
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.10 9,000 10,000 11.11 496 531 7.06
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.75 3,000 4,000 33.33 387 471 21.71
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.04 30,000 26,000 -13.33 410 391 -4.63
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.00 3,000 4,000 33.33 527 748 41.94
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.50 52,000 50,000 -3.85 3,584 3,725 3.93
2017‑09‑30 13F-HR WRK / Westrock Company 56.71 9,000 7,000 -22.22 510 397 -22.16
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.14 6,000 7,000 16.67 414 512 23.67
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.08 17,000 12,000 -29.41 507 373 -26.43
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.33 6,000 6,000 0.00 539 458 -15.03
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.42 16,000 12,000 -25.00 372 305 -18.01
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 118.00 0 3,000 0 354
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 94,000 94,000 0.00 2,280 2,382 4.47
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.55 17,000 20,000 17.65 1,806 1,971 9.14
2017‑09‑30 13F-HR EMMS / Emmis Communications Corp. 3.32 60,000 60,000 0.00 173 199 15.03
2017‑09‑30 13F-HR EVC / Entravision Communications Corp. 5.70 60,000 40,000 -33.33 396 228 -42.42
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.38 8,000 8,000 0.00 709 691 -2.54
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.50 6,000 6,000 0.00 494 513 3.85
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 56.00 12,000 11,000 -8.33 666 616 -7.51
2017‑09‑30 13F-HR SNAK / Inventure Foods, Inc. 4.69 110,000 120,000 9.09 474 563 18.78
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.62 4,400 6,500 47.73 481 771 60.29
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.06 30,000 16,000 -46.67 360 225 -37.50
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.56 27,000 32,000 18.52 514 690 34.24
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.50 31,000 30,000 -3.23 2,833 2,865 1.13
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 27,000 24,000 -11.11 3,889 3,699 -4.89
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.00 6,000 5,000 -16.67 425 405 -4.71
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.39 3,100 3,600 16.13 3,001 3,461 15.33
2017‑09‑30 13F-HR CYBE / CyberOptics Corp. 16.25 16,000 20,000 25.00 330 325 -1.52
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.20 3,800 5,000 31.58 846 1,031 21.87
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.83 6,000 6,000 0.00 445 437 -1.80
2017‑09‑30 13F-HR SYNC / Synacor, Inc. 2.70 122,000 70,000 -42.62 445 189 -57.53
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.33 3,000 3,000 0.00 593 763 28.67
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.55 11,000 11,000 0.00 516 413 -19.96
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.00 11,000 12,000 9.09 536 540 0.75
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.80 3,000 5,000 66.67 556 979 76.08
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.18 3,000 2,200 -26.67 814 689 -15.36
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 4,000 0 -100.00 256 0 -100.00
2017‑09‑30 13F-HR INTC / Intel Corp. 8,000 0 -100.00 270 0 -100.00
2017‑09‑30 13F-HR CUB / Cubic Corp. 10,000 0 -100.00 463 0 -100.00
2017‑09‑30 13F-HR ALB / Albemarle Corp. 7,000 0 -100.00 739 0 -100.00
2017‑09‑30 13F-HR ARNC / Arconic Inc. 20,000 0 -100.00 453 0 -100.00
2017‑09‑30 13F-HR GME / GameStop Corp. 24,000 0 -100.00 519 0 -100.00
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 15,000 0 -100.00 412 0 -100.00
2017‑09‑30 13F-HR KBR / KBR, Inc. 32,000 0 -100.00 487 0 -100.00
2017‑09‑30 13F-HR JOE / St. Joe Co. (THE) 12,000 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR AUXO / AUXILIO, Inc. 54,000 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 12,000 0 -100.00 757 0 -100.00
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 8,000 0 -100.00 417 0 -100.00
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 12,000 0 -100.00 327 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 8,000 0 -100.00 436 0 -100.00
2017‑09‑30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 80,000 0 -100.00 344 0 -100.00
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 24,000 0 -100.00 276 0 -100.00
2017‑09‑30 13F-HR GM / General Motors Company 20,000 0 -100.00 699 0 -100.00
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 25,000 0 -100.00 459 0 -100.00
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 2,000 0 -100.00 347 0 -100.00
2017‑09‑30 13F-HR M / Macy's, Inc. 16,000 0 -100.00 372 0 -100.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 3,000 0 -100.00 448 0 -100.00
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 18,000 0 -100.00 363 0 -100.00
2017‑09‑30 13F-HR MON / Monsanto Co. 5,000 0 -100.00 592 0 -100.00
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 2,500 0 -100.00 361 0 -100.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 7,000 0 -100.00 443 0 -100.00
2017‑09‑30 13F-HR RELY / Real Industry, Inc. 60,000 0 -100.00 174 0 -100.00
2017‑09‑30 13F-HR TIME / Time Inc. 20,000 0 -100.00 287 0 -100.00
2017‑09‑30 13F-HR SKY / Skyline Corp. 38,000 0 -100.00 229 0 -100.00
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 6,000 0 -100.00 471 0 -100.00
2017‑09‑30 13F-HR X / United States Steel Corp. 20,000 0 -100.00 443 0 -100.00
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 18,000 0 -100.00 451 0 -100.00
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 2,000 0 -100.00 268 0 -100.00
2017‑09‑30 13F-HR CEMI / Chembio Diagnostics, Inc 32,000 0 -100.00 194 0 -100.00