Q1 2017 Holdings
Filed 2017-04-25 | 795 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $55 | 500 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON | 723787107 | $56 | 300 | 0.0% |
| Gorman Rupp Co(GRC) | COMMON | 383082104 | $56 | 1,769 | 0.0% |
| Moneygram International Inc(MGIEUR) | COMMON | 60935Y208 | $58 | 3,471 | 0.0% |
| United States Lime Mineral(USLM) | COMMON | 911922102 | $58 | 736 | 0.0% |
| Southern Co the(SO) | COMMON | 842587107 | $60 | 1,200 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON | 25746U109 | $60 | 779 | 0.0% |
| Mondelez International Inc A(MDLZ) | COMMON | 609207105 | $60 | 1,400 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $62 | 300 | 0.0% |
| Seattle Genetics Inc | COMMON | 812578102 | $63 | 1,000 | 0.0% |
| Access National Corp | COMMON | 004337101 | $63 | 2,100 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $64 | 1,000 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $65 | 1,557 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $66 | 1,100 | 0.0% |
| FRP Holdings Inc(FRPH) | COMMON | 30292L107 | $66 | 1,642 | 0.0% |
| Cree Inc | COMMON | 225447101 | $67 | 2,500 | 0.0% |
| Verifone Systems Inc | COMMON | 92342Y109 | $67 | 3,600 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $68 | 700 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $68 | 400 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $69 | 800 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $71 | 4,000 | 0.0% |
| Ares Commercial Real Estate(ACRE) | REIT | 04013V108 | $71 | 5,300 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $73 | 2,000 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMMON | 32006W106 | $73 | 1,481 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | COMMON | 811707801 | $76 | 3,160 | 0.0% |
| Medicines Company | COMMON | 584688105 | $77 | 1,583 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COMMON | 001547108 | $79 | 11,000 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $80 | 800 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $81 | 2,012 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $82 | 2,398 | 0.0% |
| NIC Inc | COMMON | 62914B100 | $82 | 4,048 | 0.0% |
| Hawaiian Telcom Holdco Inc | COMMON | 420031106 | $84 | 3,660 | 0.0% |
| SUN Bancorp Inc NJ | COMMON | 86663B201 | $84 | 3,436 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON | 419879101 | $84 | 1,800 | 0.0% |
| Sierra Bancorp(BSRR) | COMMON | 82620P102 | $85 | 3,100 | 0.0% |
| Stonegate Bank | COMMON | 861811107 | $85 | 1,800 | 0.0% |
| Charter Financial Corp | COMMON | 16122W108 | $85 | 4,316 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COMMON | 483497103 | $85 | 10,850 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON | 42727J102 | $85 | 6,673 | 0.0% |
| First Bancorp Inc ME(FNLC) | COMMON | 31866P102 | $86 | 3,150 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COMMON | 597742105 | $86 | 2,492 | 0.0% |
| Phibro Animal Health Corp A(PAHC) | COMMON | 71742Q106 | $86 | 3,069 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COMMON | 204149108 | $87 | 1,897 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON | 573284106 | $87 | 400 | 0.0% |
| Black Knight Financial CL A | COMMON | 09214X100 | $88 | 2,297 | 0.0% |
| Ixys Corporation | COMMON | 46600W106 | $89 | 6,098 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $90 | 3,480 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | COMMON | 817070501 | $92 | 2,539 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $92 | 1,675 | 0.0% |
| GAP Inc the(GAP) | COMMON | 364760108 | $95 | 3,927 | 0.0% |