Q1 2017 Holdings
Filed 2017-05-04 | 183 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $0 | 1 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $9 | 250 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $10 | 255 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $12 | 275 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15 | 181 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $17 | 426 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $31 | 305 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $36 | 3,416 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $65 | 500 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $82 | 725 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $127 | 2,431 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $146 | 4,623 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $151 | 3,845 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $163 | 10,095 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $166 | 5,844 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $169 | 4,669 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $175 | 8,900 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $182 | 5,528 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $190 | 6,400 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $201 | 5,104 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $220 | 1,149 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $224 | 5,847 | 0.0% |
| Patheon N V | SHS | N6865W105 | $230 | 8,714 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $267 | 15,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $268 | 1,674 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $269 | 1,229 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $278 | 4,471 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $278 | 2,688 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $282 | 2,900 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $291 | 3,198 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $310 | 4,762 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $315 | 8,012 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $334 | 20,745 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $344 | 2,806 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $360 | 3,185 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $379 | 15,980 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $387 | 3,354 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $390 | 6,347 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $406 | 2,033 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $416 | 6,122 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $422 | 6,586 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $430 | 5,524 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $440 | 5,897 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $446 | 1,000 | 0.0% |
| Istar Inc | COM | 45031U101 | $460 | 39,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $508 | 9,620 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $515 | 10,947 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $524 | 47,500 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $524 | 30,794 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $531 | 4,730 | 0.0% |