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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectra Energy Partn | COMMON | 84756N109 | $97 | 2,280 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $97 | 2,100 | 0.0% |
| D R Horton Inc(DHI)A | COMMON | 23331A109 | $97 | 2,826 | 0.0% |
| Indepndnt BK of Mass(INDB) | COMMON | 453836108 | $97 | 1,460 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | COMMON | 35671D857 | $98 | 8,177 | 0.0% |
| BlackRock Cr. Alloc(BTZ)A | COMMON SBI | 092508100 | $98 | 7,300 | 0.0% |
| Itau Unibanco Hldg(BVXB) | SP ADR (1 PFD) | 465562106 | $98 | 8,900 | 0.0% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $99 | 1,269 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON | 806407102 | $99 | 545 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $101 | 2,500 | 0.0% |
| DLH Holdings Corp.(DLHC)A | COMMON | 23335Q100 | $101 | 18,911 | 0.0% |
| HP Inc(HPQ)A | COMMON USD0.01 | 40434L105 | $101 | 5,781 | 0.0% |
| Cenveo Inc | COMMON | 15670S402 | $101 | 16,732 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $102 | 2,853 | 0.0% |
| Ebix Inc(EBIXEUR) | COMMON | 278715206 | $102 | 1,900 | 0.0% |
| Science Aplctns Intl(SAIC) | COMMON STOCK | 808625107 | $103 | 1,484 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $103 | 500 | 0.0% |
| Time Inc | COMMON | 887228104 | $103 | 7,199 | 0.0% |
| Central Federal CRP | COMMON STOCK | 15346Q202 | $104 | 50,000 | 0.0% |
| DR Pepper SnappleA | COMMON | 26138E109 | $105 | 1,157 | 0.0% |
| Commercehub Inc | COM USD0.01 SER C WI | 20084V306 | $105 | 6,040 | 0.0% |
| Cerus Corp(CERS)A | COMMON | 157085101 | $105 | 42,000 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $105 | 3,018 | 0.0% |
| ING Groep N V(ING) | SP ADR (1 COM) | 456837103 | $106 | 6,122 | 0.0% |
| Varex Imaging Corp(VREX) | COM USD0.01 WI | 92214X106 | $107 | 3,170 | 0.0% |
| Perrigo Co(PRGO) | ORDINARY SHARES | G97822103 | $107 | 1,425 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $108 | 1,974 | 0.0% |
| Global X FDS(SIL) | SILVER MNR ETF | 37954Y848 | $108 | 3,199 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $109 | 9,758 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $109 | 730 | 0.0% |
| Wright MED Group N V | ORD EUR0.03 | N96617118 | $109 | 4,000 | 0.0% |
| UCP Inc | COM USD0.01 CL 'A' | 90265Y106 | $109 | 10,000 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $110 | 900 | 0.0% |
| Natl Westminister BK | SP ADR | 638539882 | $110 | 4,200 | 0.0% |
| Meridian Bioscience(MR4) | COMMON | 589584101 | $110 | 7,000 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $111 | 990 | 0.0% |
| Materialise NV(MTLS) | SPN ADS REPSTG 1 ORD | 57667T100 | $111 | 9,400 | 0.0% |
| Henry Jack & Assoc(JKHY) | COMMON | 426281101 | $113 | 1,088 | 0.0% |
| Cars.com Inc(CARS)A | COMMON STOCK | 14575E105 | $114 | 4,302 | 0.0% |
| Sprouts Fmrs MKT I(SFM) | COM USD0.001 | 85208M102 | $115 | 5,075 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $115 | 1,376 | 0.0% |
| Unifi Inc(UFI) | COMMON | 904677200 | $115 | 3,740 | 0.0% |
| Sandstorm Gold(AYS1) | COMMON | 80013R206 | $116 | 30,000 | 0.0% |
| Extra Space Storage(EXR) | REIT | 30225T102 | $117 | 1,500 | 0.0% |
| Janus Henderson PLC | ORDINARY SHARES | G4474Y214 | $117 | 3,539 | 0.0% |
| Akorn Inc(AKRXEUR)A | COMMON | 009728106 | $117 | 3,500 | 0.0% |
| Allegion PLC(ALLE) | ORDINARY SHARES | G0176J109 | $118 | 1,462 | 0.0% |
| American Airlines(AAL) | COM USD1 | 02376R102 | $119 | 2,380 | 0.0% |
| MSC Indl Direct Inc(MSM) | CLASS A | 553530106 | $120 | 1,400 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON | 126600105 | $122 | 5,442 | 0.0% |