Q3 2018 Holdings
Filed 2018-11-08 | 342 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navient Corp.(NAVI) | COM | 63938C108 | $135 | 10,000 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $201 | 1,250 | 0.0% |
| Strategic Education, Inc.(STRA) | COM | 86272C103 | $206 | 1,500 | 0.0% |
| Ethan Allen Interiors, Inc.(ETD) | COM | 297602104 | $208 | 10,000 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $210 | 2,400 | 0.0% |
| Aircastle Ltd.(AYR) | COM | G0129K104 | $219 | 10,000 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $222 | 2,680 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $225 | 2,700 | 0.0% |
| Landmark Infrastructure Partners LP, Series C, 0 | 7% CNV PFD UNT C | 51508J405 | $231 | 10,000 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $236 | 7,000 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $243 | 6,300 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $247 | 4,100 | 0.0% |
| TechTarget, Inc.(EFT) | COM | 87874R100 | $258 | 13,307 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $259 | 5,500 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $260 | 3,900 | 0.0% |
| Neogen Corp.(NEOG) | COM | 640491106 | $260 | 3,633 | 0.0% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $261 | 6,100 | 0.0% |
| Lennar Corp.(LEN) | CL A | 526057104 | $261 | 5,600 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $261 | 1,500 | 0.0% |
| TransCanada Corp. | COM | 89353D107 | $263 | 6,500 | 0.0% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $264 | 8,000 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $265 | 1,700 | 0.0% |
| Echo Global Logistics, Inc.(ECHO1EUR) | COM | 27875T101 | $268 | 8,663 | 0.0% |
| Noah Holdings Ltd.(NOAH) | SPON ADS CL A | 65487X102 | $270 | 6,400 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $272 | 8,600 | 0.0% |
| Compass Diversified Holdings LLC(CODI) | SH BEN INT | 20451Q104 | $272 | 15,000 | 0.0% |
| Silicon Motion Technology Corp.(SIMO) | SPONSORED ADR | 82706C108 | $274 | 5,100 | 0.0% |
| Robert Half International, Inc.(RHI) | COM | 770323103 | $274 | 3,900 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $276 | 5,500 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $279 | 2,050 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $279 | 13,000 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | COM | 74834L100 | $281 | 2,600 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $282 | 2,000 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $283 | 5,300 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $283 | 700 | 0.0% |
| Weibo Corp.(WB) | SPONSORED ADR | 948596101 | $285 | 3,900 | 0.0% |
| Banco Macro S.A.(BMA) | SPON ADR B | 05961W105 | $285 | 6,900 | 0.0% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $286 | 4,900 | 0.0% |
| Universal Forest Products, Inc. | COM | 913543104 | $286 | 8,100 | 0.0% |
| GCI Liberty, Inc.(GLIBAEUR) | COM CLASS A | 36164V305 | $286 | 5,600 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $288 | 4,300 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $288 | 4,800 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $289 | 12,100 | 0.0% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $289 | 3,951 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $290 | 5,900 | 0.0% |
| Lear Corp.(LEA) | COM NEW | 521865204 | $290 | 2,000 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $291 | 2,000 | 0.0% |
| Cresud S.A.(CD8) | SPONSORED ADR | 226406106 | $292 | 20,631 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $293 | 7,700 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | COM | 431475102 | $293 | 3,100 | 0.0% |