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 |
|---|---|---|---|---|---|
| Universal FST Prods Inc | COM | 913543104 | $353 | 3,600 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $353 | 3,100 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $356 | 18,000 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $356 | 2,500 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $356 | 370 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $359 | 4,600 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $359 | 9,200 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $360 | 2,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $361 | 2,800 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $361 | 16,918 | 0.0% |
| Parametric Tech(PTC) | COM | 69370C100 | $366 | 6,500 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $367 | 5,886 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $371 | 3,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $372 | 9,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $373 | 3,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $373 | 3,400 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $374 | 4,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $376 | 7,300 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $378 | 3,000 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $382 | 4,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $383 | 3,500 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $383 | 17,927 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $385 | 6,300 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $385 | 4,050 | 0.0% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $391 | 17,372 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $392 | 9,300 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $397 | 7,700 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $398 | 4,500 | 0.0% |
| Banco Macro S A(BMA) | SPON ADR B | 05961W105 | $399 | 3,400 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $401 | 3,300 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $402 | 26,150 | 0.0% |
| Arbor Realty Trust Inc.(ABR) | COM | 038923108 | $410 | 50,000 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $412 | 15,400 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $412 | 9,900 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $420 | 6,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $423 | 7,300 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $423 | 37,800 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $424 | 23,000 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $463 | 3,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $470 | 33,500 | 0.0% |
| Cantel Medical Corp.(CMD) | COM | 138098108 | $471 | 5,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $480 | 11,000 | 0.0% |
| General Electric | COM | 369604103 | $484 | 20,000 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $484 | 4,100 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $489 | 6,250 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $489 | 4,500 | 0.0% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $505 | $500,000 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $509 | 8,775 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $521 | 14,050 | 0.0% |
| Spdr SER TR(SPYD) | SP500 HIGH DIV | 78468R788 | $540 | 15,000 | 0.0% |