Q4 2017 Holdings
Filed 2018-02-07 | 258 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroquest Energy Inc | COM | 716748108 | $26 | 13,500 | 0.0% |
| Ceragon Networks Ltd(CRNT) | COM | M22013102 | $69 | 35,000 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $186 | 24,000 | 0.0% |
| Westport Fuel | COM | 960908309 | $188 | 50,000 | 0.0% |
| K2m Group Holdings, Inc | COM | 48273J107 | $198 | 11,000 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $203 | 10,000 | 0.0% |
| Ooma Inc.(OOMA) | COM | 683416101 | $239 | 20,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $285 | 5,000 | 0.0% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $286 | 8,000 | 0.0% |
| Kemet Corporation | COM | 488360207 | $301 | 20,000 | 0.0% |
| Cavium Inc. | COM | 14964U108 | $321 | 3,828 | 0.0% |
| Park Ohio Holdings Corp.(PKOH) | COM | 700666100 | $329 | 7,150 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $331 | 3,600 | 0.0% |
| Nu Skin Enterprises, Inc.(NUS) | COM | 67018T105 | $341 | 5,000 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $347 | 5,000 | 0.0% |
| Finish Line, Inc. | COM | 317923100 | $392 | 27,000 | 0.0% |
| Adirondack Trust co Saratoga S(ADKT) | COM | 007014103 | $448 | 280 | 0.0% |
| Black Knight Inc.(BKIEUR) | COM | 09215C105 | $464 | 10,515 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $465 | 17,100 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $476 | 15,000 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $520 | 10,000 | 0.0% |
| Comcast Corporation Cl A(CMCSA) | COM | 20030N101 | $521 | 13,000 | 0.0% |
| Barnes & Noble, Inc. | COM | 067774109 | $536 | 80,000 | 0.0% |
| Shire PLC Spon ADR | COM | 82481R106 | $605 | 3,900 | 0.0% |
| Albany International Corp. 'a'(AIN) | COM | 012348108 | $614 | 10,000 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $621 | 46,300 | 0.0% |
| National Bank Hldgs Corp Cl A(NBHC) | COM | 633707104 | $647 | 19,936 | 0.0% |
| Cannae Holdings Inc.(CNNE) | COM | 13765N107 | $659 | 38,700 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $679 | 10,500 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $750 | 10,625 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $795 | 15,600 | 0.0% |
| DSW, Inc. | COM | 23334L102 | $809 | 37,787 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $886 | 764,200 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $890 | 7,900 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $995 | 37,309 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.0K | 18,000 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.0K | 28,775 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $1.1K | 184,400 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $1.1K | 3,000 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.2K | 9,500 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $1.2K | 14,125 | 0.0% |
| Exactech Inc. | COM | 30064E109 | $1.2K | 25,000 | 0.0% |
| 8x8, Inc.(EGHT) | COM | 282914100 | $1.3K | 89,600 | 0.0% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $1.3K | 58,000 | 0.0% |
| Boise Cascade Company(BCC) | COM | 09739D100 | $1.3K | 32,587 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $1.3K | 32,000 | 0.0% |
| Tailored Brands Inc. | COM | 87403A107 | $1.3K | 60,825 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $1.3K | 34,293 | 0.0% |
| Aspen Insurance Holdings Ltd | COM | G05384105 | $1.3K | 33,200 | 0.0% |
| Express Inc. | COM | 30219E103 | $1.4K | 134,925 | 0.0% |