Q3 2017 Holdings
Filed 2017-11-08 | 369 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanover INS Group Inc(THG) | COM | 410867105 | $291 | 3,000 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $295 | 2,500 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $295 | 4,500 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $296 | 9,600 | 0.0% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $296 | 16,750 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $296 | 2,250 | 0.0% |
| Papa John's Intl(PZZA) | COM | 698813102 | $296 | 4,050 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $298 | 4,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $300 | 6,200 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $301 | 3,500 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $302 | 6,500 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $302 | 14,000 | 0.0% |
| Liberty Media Corporation(LM03) | COM A SIRIUSXM | 531229409 | $302 | 7,200 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $302 | 2,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $302 | 5,600 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $304 | 5,079 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $304 | 4,200 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $305 | 9,500 | 0.0% |
| Integrated Device Tech | COM | 458118106 | $306 | 11,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $306 | 2,100 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $307 | 22,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $308 | 1,800 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $308 | 3,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $308 | 1,800 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $309 | 2,500 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $310 | 4,900 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $310 | 2,680 | 0.0% |
| Convergys Corp | COM | 212485106 | $311 | 12,000 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $312 | 14,000 | 0.0% |
| Extra Space Stor(EXR) | COM | 30225T102 | $312 | 3,900 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $312 | 6,500 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $312 | 6,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $313 | 700 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $313 | 3,500 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $314 | 2,400 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $314 | 110 | 0.0% |
| Smith (A.o.)corp(AOS) | COM | 831865209 | $315 | 5,300 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $315 | 26,500 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $315 | 22,800 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $316 | 20,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $316 | 7,800 | 0.0% |
| Harris Corp | COM | 413875105 | $316 | 2,400 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $318 | 10,000 | 0.0% |
| Teledyne Tech(TDY) | COM | 879360105 | $318 | 2,000 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $320 | 3,700 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $320 | 17,131 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $320 | 300 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $320 | 16,600 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $321 | 14,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $321 | 6,500 | 0.0% |