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 |
|---|---|---|---|---|---|
| Keycorp(KEY) | COMMON | 493267108 | $288 | 15,410 | 0.0% |
| Peoples United Finl(PBCTEUR)A | COMMON | 712704105 | $289 | 16,419 | 0.0% |
| Brinker Intl Inc(EAT) | COMMON | 109641100 | $291 | 7,650 | 0.0% |
| Jazz Pharma PLC(JAZZ) | COMMON | G50871105 | $295 | 1,900 | 0.0% |
| Southern Co(SO)A | COMMON | 842587107 | $297 | 6,220 | 0.0% |
| Vertex Pharmaceuticl(VRTX) | COMMON | 92532F100 | $299 | 2,325 | 0.0% |
| Magyar Bancorp Inc | COMMON | 55977T109 | $300 | 22,939 | 0.0% |
| Transdigm Group(TDG) | COMMON | 893641100 | $301 | 1,120 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $302 | 2,197 | 0.0% |
| Mbia Inc(MBI) | COMMON | 55262C100 | $302 | 32,125 | 0.0% |
| Chipotle Mexican GRL(CMG) | COMMON | 169656105 | $303 | 730 | 0.0% |
| Franklin Street Ppty(FSP) | COMMON | 35471R106 | $306 | 27,661 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM USD0.001 | 92345Y106 | $308 | 3,658 | 0.0% |
| Powershares ETF TR | DIV ACHV PRTF | 73935X732 | $314 | 13,050 | 0.0% |
| Lake Shore Bancorp | COMMON | 510700107 | $315 | 20,000 | 0.0% |
| Camden Natl Corp(CAC) | COMMON | 133034108 | $321 | 7,500 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $324 | 1,872 | 0.0% |
| Astrazeneca(AZN)A | SP ADR (1/2 ORD) | 046353108 | $327 | 9,600 | 0.0% |
| Brooks Automation(AZTA) | COMMON | 114340102 | $330 | 15,260 | 0.0% |
| Crown Crafts Inc(CRWS)A | COMMON | 228309100 | $330 | 47,495 | 0.0% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $331 | 6,350 | 0.0% |
| Harvard Bioscience I(HBIO) | COMMON | 416906105 | $334 | 131,000 | 0.0% |
| Cracker Barrel Old(CBRL)A | CTRY STORE COM | 22410J106 | $334 | 2,000 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $335 | 10,000 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $337 | 4,400 | 0.0% |
| Vanguard Index TR(VTV) | VALUE | 922908744 | $337 | 3,500 | 0.0% |
| Ishares Inc(EZU) | MSCI EUROZONE | 464286608 | $339 | 8,430 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $340 | 6,006 | 0.0% |
| Integrat Device Tech | COMMON | 458118106 | $340 | 13,200 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $342 | 4,900 | 0.0% |
| Vanguard Index TR(VNQ) | REIT | 922908553 | $345 | 4,152 | 0.0% |
| Repligen Corp(RGEN) | COMMON | 759916109 | $352 | 8,500 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $352 | 8,207 | 0.0% |
| BlackRock CRP Hyldfd(HYT) | COMMON | 09255P107 | $353 | 32,270 | 0.0% |
| WEX Inc.(WEX) | COMMON | 96208T104 | $354 | 3,400 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $354 | 6,148 | 0.0% |
| Ingersoll-Rand PLC(IR) | CLASS A | G47791101 | $354 | 3,881 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON | 171798101 | $359 | 3,825 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $359 | 10,067 | 0.0% |
| Vanguard(VTWO) | RUSSELL 2000 ETF | 92206C664 | $361 | 3,210 | 0.0% |
| Vaneck Vectors(GDX) | GOLD MINER ETF | 92189F106 | $365 | 16,566 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $370 | 3,600 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $371 | 2,800 | 0.0% |
| Steel Partners Hldgs | UNIT | 85814R107 | $372 | 20,025 | 0.0% |
| Vaneck Vectors ETF T(BBH) | BIOTECH ETF | 92189F726 | $376 | 3,000 | 0.0% |
| EQT Corporation(EQT) | COMMON | 26884L109 | $377 | 6,450 | 0.0% |
| Acme United Corp(ACU)A | COMMON | 004816104 | $378 | 13,224 | 0.0% |
| Check Point Software(CHKP) | ORDINARY | M22465104 | $379 | 3,480 | 0.0% |
| Oil States Intl Inc(OIS) | COMMON | 678026105 | $380 | 14,000 | 0.0% |
| India FD Inc(IFN) | COMMON | 454089103 | $385 | 14,297 | 0.0% |