Q2 2017 Holdings
Filed 2017-07-28 | 1457 holdings | $17.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Interactive | INTERACT COM SER B | 53071M203 | $58 | 2,375 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORDINARY | G0450A105 | $58 | 627 | 0.0% |
| Hurco Co(HURC) | COMMON | 447324104 | $59 | 1,700 | 0.0% |
| Vanguard Sector Inde(VGT)A | INFORMATION TECH | 92204A702 | $59 | 426 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $60 | 2,060 | 0.0% |
| Echostar Corp(SATS) | CLASS A | 278768106 | $60 | 1,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $60 | 839 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON | 163072101 | $60 | 1,200 | 0.0% |
| Regal Entertainment | CLASS A | 758766109 | $61 | 3,000 | 0.0% |
| Arcelormittal SA(MT) | LU NY REGISTRY SH | 03938L203 | $61 | 2,716 | 0.0% |
| Boston Properties(BXP) | COMMON | 101121101 | $61 | 500 | 0.0% |
| Northwest Pipe Co(NWPX) | COMMON | 667746101 | $61 | 3,800 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON | 427096508 | $61 | 4,650 | 0.0% |
| Nustar Energy LP | COMMON | 67058H102 | $62 | 1,330 | 0.0% |
| Keysight Technologs(KEYS)A | COMMON | 49338L103 | $63 | 1,631 | 0.0% |
| CBL & Associate Prop | REIT | 124830100 | $63 | 7,500 | 0.0% |
| Ecopetrol SA(EC) | SP ADR (20 ORD) | 279158109 | $63 | 7,000 | 0.0% |
| U S Physical Therapy(USPH) | COMMON | 90337L108 | $63 | 1,050 | 0.0% |
| Acuity Brands(AYI) | COMMON | 00508Y102 | $63 | 313 | 0.0% |
| Autonation Inc(AN)A | COMMON | 05329W102 | $64 | 1,522 | 0.0% |
| Moduslink Glbal SOL | COMMON | 60786L206 | $64 | 37,500 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $64 | 9,126 | 0.0% |
| Cypress Semiconductr(CYEUR) | COMMON | 232806109 | $64 | 4,705 | 0.0% |
| The Chemours Company(CC)A | COMMON | 163851108 | $64 | 1,697 | 0.0% |
| Intuitive Surgic Inc(ISRG) | COMMON | 46120E602 | $65 | 70 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $65 | 543 | 0.0% |
| Getty Rlty Corp New(GTY) | COMMON | 374297109 | $65 | 2,600 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $66 | 629 | 0.0% |
| Ducommun Inc(DCO) | COMMON | 264147109 | $66 | 2,100 | 0.0% |
| American STS WTR Co(AWR)A | COMMON | 029899101 | $66 | 1,400 | 0.0% |
| Owens ILL Inc | COMMON | 690768403 | $66 | 2,800 | 0.0% |
| Wisdomtree Invts(WT) | COMMON | 97717P104 | $67 | 6,617 | 0.0% |
| Scotts Miracle-Gro(SMG) | CLASS A | 810186106 | $67 | 760 | 0.0% |
| Baidu Inc(BIDUN)A | REP(10 ORD CLASS A) | 056752108 | $67 | 376 | 0.0% |
| Carolina TR Bancshs | COM STK USD0.01 | 14422P105 | $67 | 9,031 | 0.0% |
| SAP SE(SAP) | SP ADR (1 ORD) | 803054204 | $68 | 650 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $68 | 2,000 | 0.0% |
| Xoma Corp del(XOMA) | COM USD0.0075 | 98419J206 | $69 | 10,000 | 0.0% |
| Cherokee Inc | COMMON | 16444H102 | $69 | 10,000 | 0.0% |
| Vanguard Sector Indx(VDE) | ENERGY | 92204A306 | $70 | 800 | 0.0% |
| The Hanover INS GRP(THG) | COMMON | 410867105 | $70 | 794 | 0.0% |
| Hydrogenics Corp(HYGS) | COMMON | 448883207 | $70 | 7,000 | 0.0% |
| Donnelley R R & Sons(RRDEUR) | COMMON | 257867200 | $71 | 5,662 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $71 | 450 | 0.0% |
| Royal Bank CDA(RY) | COMMON | 780087102 | $72 | 1,000 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $72 | 7,544 | 0.0% |
| Macquarie Infrastruc | COMMON | 55608B105 | $72 | 930 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON | 49446R109 | $73 | 4,000 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $73 | 2,450 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $74 | 1,520 | 0.0% |