Q4 2017 Holdings
Filed 2018-02-06 | 166 holdings | $765.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSG Systems International, Inc(CSGS) | COM | 126349109 | $209 | 4,762 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $227 | 7,704 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $239 | 3,207 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $253 | 3,029 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $259 | 1,662 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $267 | 1,909 | 0.0% |
| Acorda Thearapeutics, Inc. | COM | 00484M106 | $401 | 18,702 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $413 | 353 | 0.0% |
| iShares Russell 3000 Index(IWV) | COM | 464287689 | $428 | 2,703 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $446 | 5,259 | 0.0% |
| Alphabet, Inc. (Cl. C)(GOOG) | COM | 02079K107 | $495 | 473 | 0.0% |
| Dolby Laboratories, Inc.(DLB) | COM | 25659T107 | $503 | 8,117 | 0.0% |
| First Data Corp.(FDC) | COM | 32008D106 | $515 | 30,802 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $533 | 3,019 | 0.0% |
| Bridge Bancorp, Inc. | COM | 108035106 | $612 | 17,480 | 0.0% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $617 | 9,050 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $646 | 3,091 | 0.0% |
| Fiat Chrysler Automobiles N.V. | COM | N31738102 | $670 | 37,550 | 0.0% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $717 | 34,500 | 0.0% |
| Mylan N.V. | COM | N59465109 | $735 | 17,383 | 0.0% |
| BT Group PLC ADR | COM | 05577E101 | $798 | 43,784 | 0.0% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $902 | 3,850 | 0.0% |
| Atlas Financial Holdings, Inc. | COM | G06207115 | $1.4K | 67,670 | 0.0% |
| Sensata Technologies Holding N(ST) | COM | N7902X106 | $1.7K | 32,442 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $1.9K | 35,237 | 0.0% |
| Horizon Global Corp. | COM | 44052W104 | $2.3K | 163,821 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $2.5K | 73,976 | 0.0% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $2.8K | 22,904 | 0.0% |
| Carrizo Oil & Gas, Inc.(CRZOEUR) | COM | 144577103 | $3.1K | 146,360 | 0.0% |
| Anixter International, Inc.(AXE3EUR) | COM | 035290105 | $3.1K | 41,392 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $3.6K | 50,942 | 0.0% |
| Allergan PLC | COM | G0177J108 | $3.7K | 22,838 | 0.0% |
| Hillenbrand, Inc.(9HI) | COM | 431571108 | $4.2K | 93,878 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $4.4K | 152,329 | 0.0% |
| Integer Holdings Corp.(ITGR) | COM | 45826H109 | $6.0K | 131,750 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $7.0K | 197,723 | 0.0% |
| Tivo Corp. | COM | 88870P106 | $7.1K | 457,509 | 0.0% |
| TriMas Corp.(TRS) | COM | 896215209 | $7.3K | 271,206 | 0.0% |
| Endo International PLC | COM | G30401106 | $7.7K | 992,669 | 0.0% |
| Cincinnati Bell, Inc.(CBB) | COM | 171871502 | $11.2K | 537,806 | 0.0% |
| Credit Suisse Group AG ADR | COM | 225401108 | $11.2K | 630,110 | 0.0% |
| BioScrip, Inc.(BIOSEUR) | COM | 09069N108 | $11.5K | 3,952,273 | 0.0% |
| State Bank Financial Corp. | COM | 856190103 | $11.5K | 386,597 | 0.0% |
| WNS Holdings ADR(WNSN) | COM | 92932M101 | $12.0K | 298,809 | 0.0% |
| ETF Ser Solutions | DMND Hill Val | 26922A875 | $12.1K | 383,050 | 0.0% |
| Liberty Global PLC (Cl A) | COM | G5480U104 | $12.2K | 339,479 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $12.2K | 187,544 | 0.0% |
| First of Long Island Corp.(FLICUSD) | COM | 320734106 | $12.9K | 451,210 | 0.0% |
| Tanger Factory Outlet Centers,(SKT) | COM | 875465106 | $13.2K | 498,296 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $13.3K | 22,250 | 0.0% |