Q3 2017 Holdings
Filed 2017-11-08 | 378 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| InnerWorkings Inc. | COM | 45773Y105 | $112 | 10,000 | 0.0% |
| Orchids Paper Products Company | COM | 68572N104 | $142 | 10,103 | 0.0% |
| Hemisphere Media Group, Inc. C | COM | 42365Q103 | $191 | 16,000 | 0.0% |
| Inphi Corporation(IPHI) | COM | 45772F107 | $202 | 5,100 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $205 | 1,100 | 0.0% |
| Liberty Tax, Inc. Class A | COM | 53128T102 | $206 | 14,295 | 0.0% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $210 | 2,300 | 0.0% |
| Aberdeen Emerging Mkts Smaller | COM | 00301T102 | $222 | 15,886 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $236 | 28,102 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $248 | 7,600 | 0.0% |
| Nuveen Build Amer BD FD COM(NBB) | COM | 67074C103 | $249 | 11,599 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $256 | 3,300 | 0.0% |
| TransDigm Group Inc.(TDG) | COM | 893641100 | $256 | 1,000 | 0.0% |
| TreeHouse Foods Inc.(THS) | COM | 89469A104 | $271 | 4,000 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $272 | 5,800 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $273 | 2,600 | 0.0% |
| Choice Hotels International In(CHH) | COM | 169905106 | $275 | 4,300 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $281 | 4,500 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $283 | 17,000 | 0.0% |
| Energizer Holdings Inc.(ENR) | COM | 29272W109 | $290 | 6,300 | 0.0% |
| Gray Television, Inc.(GTN) | COM | 389375106 | $290 | 18,500 | 0.0% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $300 | 8,900 | 0.0% |
| Nuveen MTG Opport Term Fund | COM | 67074R100 | $312 | 12,696 | 0.0% |
| Viacom Inc.(VIAB) | COM | 92553P201 | $315 | 11,300 | 0.0% |
| Innoviva, Inc.(INVA) | COM | 45781M101 | $315 | 22,329 | 0.0% |
| Impax Laboratories, Inc. | COM | 45256B101 | $330 | 16,255 | 0.0% |
| Winnebago Industries Inc.(WGO) | COM | 974637100 | $342 | 7,648 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $347 | 2,500 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $360 | 6,500 | 0.0% |
| Kansas City Southern | COM | 485170302 | $380 | 3,500 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $391 | 7,000 | 0.0% |
| Stewart Information Services C(STC) | COM | 860372101 | $412 | 10,900 | 0.0% |
| HNI Corp.(HNI) | COM | 404251100 | $415 | 10,000 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $417 | 27,583 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | COM | 431475102 | $429 | 5,800 | 0.0% |
| CAlAmp Corp.(CAMPEUR) | COM | 128126109 | $442 | 19,000 | 0.0% |
| NuCor Corp.(NUE) | COM | 670346105 | $448 | 8,000 | 0.0% |
| j2 Global Communications Inc.(ZD) | COM | 48123V102 | $452 | 6,114 | 0.0% |
| Armstrong World Industries, In(AWI) | COM | 04247X102 | $456 | 8,900 | 0.0% |
| First Horizon National Corp.(FHN) | COM | 320517105 | $460 | 24,000 | 0.0% |
| Quanex Corp.(NX) | COM | 747619104 | $470 | 20,500 | 0.0% |
| M/A-com Technology Solutions H(MTSI) | COM | 55405Y100 | $473 | 10,594 | 0.0% |
| LivaNova Plc(LIVN) | COM | G5509L101 | $476 | 6,800 | 0.0% |
| Lazard World Divid & Income FD | COM | 521076109 | $497 | 43,927 | 0.0% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $500 | 9,939 | 0.0% |
| Powershares ETF Trust II Senio | COM | 73936Q769 | $501 | 21,645 | 0.0% |
| Microsemi Corp. | COM | 595137100 | $505 | 9,800 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $510 | 23,000 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $513 | 4,000 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $519 | 9,600 | 0.0% |