Q1 2018 Holdings
Filed 2018-05-11 | 367 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novanta, Inc.(NOVT) | COM | 67000B104 | $412 | 7,900 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $414 | 18,000 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $432 | 13,600 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $435 | 20,000 | 0.0% |
| Arbor Realty Trust, Inc.(ABR) | COM | 038923108 | $441 | 50,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $441 | 14,050 | 0.0% |
| Signet Jewelers Ltd.(SIG) | SHS | G81276100 | $443 | 11,500 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $445 | 11,100 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | CL B | 35671D857 | $448 | 25,500 | 0.0% |
| Emergent BioSolutions, Inc.(EBS) | COM | 29089Q105 | $453 | 8,600 | 0.0% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $460 | 3,100 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $464 | 6,000 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $479 | 9,400 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $490 | 13,000 | 0.0% |
| Granite Construction, Inc.(GVA) | COM | 387328107 | $490 | 8,775 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $492 | 7,000 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $495 | 5,000 | 0.0% |
| Entercom Communications Corp.(ETMUSD) | CL A | 293639100 | $511 | 53,000 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $513 | 4,600 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $515 | 10,000 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $519 | 9,900 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $520 | 8,000 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $524 | 8,000 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $546 | 8,000 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833100 | $550 | 240,000 | 0.0% |
| Inogen, Inc.(INGN) | COM | 45780L104 | $553 | 4,500 | 0.0% |
| Children's Place, Inc.(PLCE) | COM | 168905107 | $555 | 4,100 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $558 | 10,000 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $561 | 9,000 | 0.0% |
| EQT Corp.(EQT) | COM | 26884L109 | $570 | 12,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $604 | 18,000 | 0.0% |
| Tech Data Corp. | COM | 878237106 | $604 | 7,100 | 0.0% |
| Newell Brands, Inc.(NWL) | COM | 651229106 | $609 | 23,900 | 0.0% |
| E Trade Financial Corp.(ETRA) | COM NEW | 269246401 | $610 | 11,000 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $622 | 10,000 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $640 | 5,400 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $651 | 15,000 | 0.0% |
| Choice Hotels International, Inc.(CHH) | COM | 169905106 | $665 | 8,300 | 0.0% |
| Smart Global Holdings, Inc.(PENG) | SHS | G8232Y101 | $678 | 13,600 | 0.0% |
| Ethan Allen Interiors, Inc.(ETD) | COM | 297602104 | $689 | 30,000 | 0.0% |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | SPONSORED ADR | 874039100 | $689 | 15,750 | 0.0% |
| Omnicom Group, Inc.(OMC) | COM | 681919106 | $690 | 9,500 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $707 | 25,000 | 0.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $724 | 7,575 | 0.0% |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | COM | 681116109 | $730 | 12,100 | 0.0% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $730 | 22,800 | 0.0% |
| CommScope Holding Co., Inc.(VISN) | COM | 20337X109 | $735 | 18,400 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $737 | 40,000 | 0.0% |
| Abiomed, Inc.(ABMDEUR) | COM | 003654100 | $742 | 2,550 | 0.0% |
| Pinnacle Foods, Inc. | COM | 72348P104 | $812 | 15,000 | 0.0% |