Q4 2016 Holdings
Filed 2017-02-28 | 151 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IsoRay, Inc. | COM | 46489V104 | $8 | 14,218 | 0.0% |
| Willbros Group, Inc | COM | 969203108 | $39 | 12,175 | 0.0% |
| Ideal Power, Inc. (Restricted) | COM | 451622104 | $47 | 14,383 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | FOR | 654902204 | $63 | 13,117 | 0.0% |
| Granite Construction Inc.(GVA) | COM | 387328107 | $203 | 3,700 | 0.0% |
| SK Telecom ADR | FOR | 78440P108 | $203 | 9,733 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $222 | 14,974 | 0.0% |
| Discovery Communications Serie(DISCKUSD) | COM | 25470F302 | $230 | 8,598 | 0.0% |
| Toyota Motor Corp ADR(TM) | FOR | 892331307 | $231 | 1,975 | 0.0% |
| Allegion PLC | COM | 0176J1097 | $243 | 3,802 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $244 | 1 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $249 | 6,071 | 0.0% |
| Dunkin Brands Group, Inc.(DNKN) | COM | 265504100 | $252 | 4,800 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $255 | 4,272 | 0.0% |
| Colliers International Group(CIGI) | COM | 194693107 | $263 | 7,160 | 0.0% |
| Andersons Inc.(ANDE) | COM | 034164103 | $263 | 5,890 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $274 | 4,693 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $277 | 2,498 | 0.0% |
| Shire PLC | COM | 82481R106 | $290 | 1,705 | 0.0% |
| Cal-Maine Foods Inc.(CALM) | COM | 128030202 | $309 | 7,001 | 0.0% |
| FirstService Corp Voting Share | COM | 33767E103 | $340 | 7,160 | 0.0% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $348 | 13,337 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $352 | 11,692 | 0.0% |
| Waste Management Inc. Del(WM) | COM | 94106L109 | $357 | 5,030 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $364 | 15,724 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $370 | 2,880 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $383 | 4,320 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $388 | 6,705 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $392 | 7,054 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $392 | 5,477 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $397 | 16,968 | 0.0% |
| General Electric Co. | COM | 369604103 | $403 | 12,768 | 0.0% |
| Alphabet, Inc Voting Class | COM | 02076K305 | $416 | 525 | 0.0% |
| Alliance One International | COM | 018772301 | $435 | 22,636 | 0.0% |
| Lincoln Educational(LINC) | COM | 533535100 | $446 | 232,207 | 0.0% |
| ManpowerGroup Inc.(MAN) | COM | 56418H100 | $475 | 5,350 | 0.0% |
| Arcos Dorados Hldgs.(ARCO) | FOR | G0457F107 | $499 | 92,398 | 0.0% |
| Wells Fargo & Co. | COM | 949974610 | $502 | 9,110 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $509 | 8,015 | 0.0% |
| Zynerba Pharmaceuticals Inc. | COM | 98986X109 | $510 | 32,699 | 0.0% |
| Coach Inc. | COM | 189754104 | $539 | 15,395 | 0.0% |
| Weight Watchers Intl. Inc. | COM | 948626106 | $564 | 49,220 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $594 | 8,018 | 0.0% |
| US Bancorp Delaware New(USB) | COM | 902973304 | $599 | 11,660 | 0.0% |
| Kelly Services,Inc.(KELYA) | COM | 488152208 | $652 | 28,428 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $659 | 5,316 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $680 | 34,858 | 0.0% |
| Textainer Group Holdings Limit | COM | G8766E109 | $697 | 93,600 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOR | 780259206 | $789 | 14,503 | 0.0% |
| Red Robin Gourment Burgers Inc(RRGB) | COM | 75689M101 | $801 | 14,200 | 0.0% |