Q4 2017 Holdings
Filed 2018-02-13 | 362 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medley Management, Inc. | CL A COM | 58503T106 | $130 | 20,000 | 0.0% |
| Legg Mason, Inc.(LMEUR) | COM | 524901105 | $210 | 5,000 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $213 | 3,300 | 0.0% |
| LeMaitre Vascular, Inc.(LMAT) | COM | 525558201 | $217 | 6,825 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $219 | 2,100 | 0.0% |
| Liberty Expedia Holdings, Inc.(LEXEA) | SER A COM | 53046P109 | $222 | 5,000 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $224 | 1,000 | 0.0% |
| Orange SA(ORANY) | SPONSORED ADR | 684060106 | $226 | 13,000 | 0.0% |
| Papa John's International, Inc.(PZZA) | COM | 698813102 | $227 | 4,050 | 0.0% |
| Sinopec Shanghai Petrochemical Co. Ltd. | SPON ADR H | 82935M109 | $228 | 4,000 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $230 | 2,500 | 0.0% |
| Chimera Investment Corp. | COM NEW | 16934Q208 | $231 | 12,500 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $232 | 1,600 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $234 | 1,000 | 0.0% |
| Enel Americas S.A. | SPONSORED ADR | 29274F104 | $235 | 21,000 | 0.0% |
| AU Optronics Corp.(AUOUSD) | SPONSORED ADR | 002255107 | $237 | 57,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $237 | 5,500 | 0.0% |
| NewMarket Corp.(NEU) | COM | 651587107 | $238 | 600 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $238 | 3,500 | 0.0% |
| Eldorado Resorts, Inc.(ERIEUR) | COM | 28470R102 | $239 | 7,210 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $241 | 3,600 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $241 | 2,200 | 0.0% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $242 | 5,000 | 0.0% |
| CA, Inc. | COM | 12673P105 | $243 | 7,300 | 0.0% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $246 | 24,000 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $247 | 10,000 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $248 | 2,700 | 0.0% |
| Safety Insurance Group, Inc.(SAFT) | COM | 78648T100 | $249 | 3,100 | 0.0% |
| Hooker Furniture Corp.(HOFT) | COM | 439038100 | $255 | 6,000 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $255 | 1,200 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $259 | 3,900 | 0.0% |
| Weis Markets, Inc.(WMK) | COM | 948849104 | $259 | 6,250 | 0.0% |
| Helmerich & Payne, Inc.(HP) | COM | 423452101 | $259 | 4,000 | 0.0% |
| Sotheby's | COM | 835898107 | $261 | 5,050 | 0.0% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $262 | 250 | 0.0% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $263 | 250 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $263 | 2,500 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $263 | 700 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $267 | 4,200 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $267 | 3,000 | 0.0% |
| Washington Federal, Inc.(WAFD) | COM | 938824109 | $267 | 7,800 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $268 | 2,400 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $268 | 8,400 | 0.0% |
| Itau CorpBanca | SPONSORED ADR | 45033E105 | $269 | 20,000 | 0.0% |
| Provident Financial Services, Inc.(PFS) | COM | 74386T105 | $270 | 10,000 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $270 | 5,100 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $273 | 9,600 | 0.0% |
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $274 | 2,900 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $275 | 7,700 | 0.0% |
| Gencor Industries, Inc.(GENC) | COM | 368678108 | $277 | 16,750 | 0.0% |