Q4 2018 Holdings
Filed 2019-02-08 | 262 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroquest Energy Inc | COM | 716748108 | $0 | 13,500 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $96 | 19,700 | 0.0% |
| Forterra(FRTAEUR) | COM | 34960W106 | $117 | 31,000 | 0.0% |
| Ceragon Networks Ltd(CRNT) | COM | M22013102 | $132 | 35,000 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $146 | 10,000 | 0.0% |
| Natera, Inc.(NTRA) | COM | 632307104 | $154 | 11,000 | 0.0% |
| Fred's, Inc.(FREDQ) | COM | 356108100 | $191 | 101,000 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $210 | 4,000 | 0.0% |
| Park Ohio Holdings Corp.(PKOH) | COM | 700666100 | $219 | 7,150 | 0.0% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $225 | 8,000 | 0.0% |
| Inovalon Holdings, Inc. Class(INOV) | COM | 45781D101 | $268 | 18,900 | 0.0% |
| Ooma Inc.(OOMA) | COM | 683416101 | $278 | 20,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $285 | 3,100 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $303 | 41,000 | 0.0% |
| Nu Skin Enterprises, Inc.(NUS) | COM | 67018T105 | $307 | 5,000 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $321 | 10,000 | 0.0% |
| Shire PLC Spon ADR | COM | 82481R106 | $348 | 2,000 | 0.0% |
| DSW, Inc. | COM | 23334L102 | $358 | 14,500 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $366 | 10,500 | 0.0% |
| Tivo Corp | COM | 88870P106 | $398 | 42,350 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $405 | 5,000 | 0.0% |
| Comcast Corporation Cl A(CMCSA) | COM | 20030N101 | $436 | 12,800 | 0.0% |
| Adirondack Trust co Saratoga S(ADKT) | COM | 007014103 | $441 | 280 | 0.0% |
| Black Knight Inc.(BKIEUR) | COM | 09215C105 | $474 | 10,515 | 0.0% |
| Express Inc. | COM | 30219E103 | $508 | 99,375 | 0.0% |
| Barnes & Noble, Inc. | COM | 067774109 | $567 | 80,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $579 | 8,000 | 0.0% |
| National Bank Hldgs Corp Cl A(NBHC) | COM | 633707104 | $585 | 18,936 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $592 | 46,300 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $600 | 15,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $608 | 3,200 | 0.0% |
| Albany International Corp. 'a'(AIN) | COM | 012348108 | $624 | 10,000 | 0.0% |
| Cannae Holdings Inc.(CNNE) | COM | 13765N107 | $663 | 38,700 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $678 | 10,300 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $780 | 38,775 | 0.0% |
| Granite Construction Inc.(GVA) | COM | 387328107 | $806 | 20,000 | 0.0% |
| Tailored Brands Inc. | COM | 87403A107 | $829 | 60,825 | 0.0% |
| 8x8, Inc.(EGHT) | COM | 282914100 | $891 | 49,400 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $958 | 2,000 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $1.1K | 34,293 | 0.0% |
| Tower International Inc.(TOWR) | COM | 891826109 | $1.1K | 48,000 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $1.2K | 39,000 | 0.0% |
| Boise Cascade Company(BCC) | COM | 09739D100 | $1.2K | 49,387 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.2K | 36,000 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $1.2K | 7,900 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.2K | 25,000 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.3K | 35,400 | 0.0% |
| Blackstone Mortgage TR Inc Cl(BXMT) | COM | 09257W100 | $1.3K | 41,500 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $1.3K | 14,125 | 0.0% |
| Legacy Texas Finl Group Inc. | COM | 52471Y106 | $1.3K | 41,875 | 0.0% |