Q1 2018 Holdings
Filed 2018-04-26 | 581 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTI Surgical Inc | COM | 74975N105 | $99 | 21,500 | 0.0% |
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $109 | 10,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $131 | 12,000 | 0.0% |
| Cosan LTD(CSAN) | COM | G25343107 | $156 | 15,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $157 | 15,000 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $161 | 15,000 | 0.0% |
| L.M. Ericsson Telephon Co (ADS(ERIC) | ADR | 294821608 | $170 | 26,605 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $171 | 10,500 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $200 | 4,000 | 0.0% |
| Godaddy Inc Class A(GDDY) | COM | 380237107 | $201 | 3,275 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $204 | 1,870 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $206 | 2,448 | 0.0% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | ADR | 881624209 | $206 | 12,030 | 0.0% |
| Vanguard Consumer Staples Inde(VDC) | COM | 92204A207 | $209 | 1,534 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $213 | 995 | 0.0% |
| Livanova(LIVN) | COM | G5509L101 | $215 | 2,425 | 0.0% |
| Ishares Russell 1000 VAL Russe(IWD) | COM | 464287598 | $215 | 1,796 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $216 | 4,725 | 0.0% |
| Check Point Software Tech. LTD(CHKP) | COM | M22465104 | $221 | 2,217 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $221 | 4,450 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $224 | 1,016 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $227 | 2,725 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $229 | 2,250 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $229 | 3,125 | 0.0% |
| Ishares TR Msci Eafe FD Msci E(EFA) | COM | 464287465 | $235 | 3,377 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $238 | 3,828 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $239 | 1,746 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $240 | 5,240 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $241 | 940 | 0.0% |
| Fidelity Select Technology | COM | 316390202 | $241 | 1,277 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $242 | 23,400 | 0.0% |
| Vanguard Total Stock MKT(VTI) | COM | 922908769 | $242 | 1,786 | 0.0% |
| American Intl Group New(AIG) | COM | 026874784 | $245 | 4,500 | 0.0% |
| Piper Jaffray Companies Inc(PIPR) | COM | 724078100 | $249 | 3,000 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $256 | 31,000 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $264 | 6,600 | 0.0% |
| Triton International Inc | COM | G9078F107 | $266 | 8,700 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $266 | 5,265 | 0.0% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $266 | 7,000 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $266 | 3,750 | 0.0% |
| Glatfelter | COM | 377316104 | $269 | 13,120 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $271 | 2,100 | 0.0% |
| Torchmark Corp | COM | 891027104 | $275 | 3,269 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $276 | 3,083 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $282 | 2,090 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $283 | 9,200 | 0.0% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | COM | 464287234 | $283 | 5,864 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $284 | 4,609 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $287 | 6,004 | 0.0% |
| Spectrum Phamaceuticals Inc | COM | 84763A108 | $288 | 17,900 | 0.0% |