Q4 2016 Holdings
Filed 2017-02-13 | 220 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Telesystems Pjsc Sp ADR | COM | 607409109 | $1.3K | 138,600 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1.3K | 22,740 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $1.3K | 18,253 | 0.0% |
| IHS Markit Ltd(IHS) | COM | G47567105 | $1.3K | 36,269 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $1.3K | 11,245 | 0.0% |
| Kingstone Cos Inc(KINS) | COM | 496719105 | $1.3K | 93,828 | 0.0% |
| Hingham Inst Savings MA(HIFS) | COM | 433323102 | $1.3K | 6,556 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.3K | 31,008 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.3K | 38,610 | 0.0% |
| Credicorp Ltd(BAP) | ADR | G2519Y108 | $1.3K | 8,343 | 0.0% |
| Medtronic PLC(MDT) | ADR | G5960L103 | $1.3K | 18,593 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $1.3K | 52,914 | 0.0% |
| SciClone Pharmaceuticals Inc | COM | 80862K104 | $1.3K | 123,428 | 0.0% |
| Pzena Investment Mgmt Inc Clas | COM | 74731Q103 | $1.3K | 120,590 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $1.4K | 69,618 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.4K | 9,111 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.4K | 28,600 | 0.0% |
| Entercom Communications Corp C(ETMUSD) | COM | 293639100 | $1.4K | 91,917 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 13,538 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.5K | 23,712 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.5K | 17,588 | 0.0% |
| Allegion Pub Ltd Co(ALLE) | COM | G0176J109 | $1.5K | 23,010 | 0.0% |
| Sucampo Pharmaceuticals Inc Cl | COM | 864909106 | $1.5K | 109,023 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 12,800 | 0.0% |
| Novanta Inc(NOVT) | ADR | 67000B104 | $1.5K | 71,158 | 0.0% |
| Amdocs Ltd(DOX) | ADR | G02602103 | $1.5K | 26,000 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.5K | 8,140 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 26,200 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.6K | 87,904 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,100 | 0.0% |
| Insurance Holdings Inc(UVE) | COM | 91359V107 | $1.6K | 54,869 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 40,561 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 14,600 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $1.6K | 9,730 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.6K | 22,563 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.6K | 34,959 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 14,000 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.6K | 37,001 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.6K | 21,001 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $1.6K | 13,514 | 0.0% |
| Quintiles Transnatio Holdings | COM | 74876Y101 | $1.6K | 21,623 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.6K | 13,071 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.7K | 18,719 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 39,116 | 0.0% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $1.7K | 25,787 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.7K | 22,423 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 11,650 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.7K | 16,551 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 14,800 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7K | 9,500 | 0.0% |