Q2 2017 Holdings
Filed 2017-07-21 | 2413 holdings | $201.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| University Bancorp Inc(UNIB) | COMMON STOCK | 914090105 | $29 | 4,000 | 0.0% |
| Genpact LTD(G) | COMMON STOCK | G3922B107 | $29 | 1,059 | 0.0% |
| Ishares(IGM) | EXCHANGE TRADED | 464287549 | $29 | $200 | 0.0% |
| Spdr(XBI) | EXCHANGE TRADED | 78464A870 | $29 | $375 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COMMON STOCK | 36467J108 | $29 | 776 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $30 | 457 | 0.0% |
| PS Business Parks Inc | COMMON STOCK | 69360J107 | $30 | 230 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COMMON STOCK | 838518108 | $30 | 890 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $30 | 313 | 0.0% |
| Frontier Communications | COMMON STOCK | 35906A108 | $30 | 25,836 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $31 | 622 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON STOCK | 21870Q105 | $31 | 300 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON STOCK | 19247A100 | $31 | 777 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $31 | 616 | 0.0% |
| Entravision Commication CL A(EVC) | COMMON STOCK | 29382R107 | $31 | 4,746 | 0.0% |
| Therapeuticsmd Inc | COMMON STOCK | 88338N107 | $32 | 6,000 | 0.0% |
| Hancock Holding Co(HWC) | COMMON STOCK | 410120109 | $32 | 667 | 0.0% |
| Reliance Steel & Alum(RS) | COMMON STOCK | 759509102 | $32 | 438 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $32 | 260 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON STOCK | 163072101 | $32 | 641 | 0.0% |
| Iron Mountain Incorporated(IRM) | COMMON STOCK | 46284V101 | $32 | 935 | 0.0% |
| Schwab(SCHX) | EXCHANGE TRADED | 808524201 | $32 | $558 | 0.0% |
| CNB | COMMON STOCK | 12613T209 | $32 | 2,306 | 0.0% |
| Source Capital Inc | MUTUAL FUNDS FI | 836144105 | $32 | 836 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $33 | 422 | 0.0% |
| Inovalon Holdings Inc(INOV) | COMMON STOCK | 45781D101 | $33 | 2,495 | 0.0% |
| Papa John's Intl Inc(PZZA) | COMMON STOCK | 698813102 | $33 | 453 | 0.0% |
| GW Pharmaceuticals PLC | COMMON STOCK-FO | 36197T103 | $33 | 325 | 0.0% |
| Amtrust Financial Services | COMMON STOCK | 032359309 | $33 | 2,153 | 0.0% |
| Ishares(ITB) | COMMON STOCK | 464288752 | $34 | 1,000 | 0.0% |
| Toronto Dominion Bank NY(TD) | COMMON STOCK-FO | 891160509 | $34 | 662 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON STOCK | 242370203 | $34 | 1,994 | 0.0% |
| Emcore Corp(EMKREUR) | COMMON STOCK | 290846203 | $34 | 3,153 | 0.0% |
| Ishares(IGLB) | EXCHANGE TRADED | 464289511 | $34 | $550 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $34 | 381 | 0.0% |
| Luxoft Holdings Inc | COMMON STOCK-FO | G57279104 | $34 | 562 | 0.0% |
| CDW Corporation of Delaware(CDW) | COMMON STOCK | 12514G108 | $34 | 546 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $35 | 6,467 | 0.0% |
| Evolent Health Inc(EVH) | COMMON STOCK | 30050B101 | $35 | 1,375 | 0.0% |
| Eastgroup Properties(EGP) | COMMON STOCK | 277276101 | $35 | 416 | 0.0% |
| Vertex Pharmaceutical Inc(VRTX) | COMMON STOCK | 92532F100 | $35 | 269 | 0.0% |
| Shake Shack Inc(SHAK) | COMMON STOCK | 819047101 | $35 | 1,000 | 0.0% |
| Energy Services of America(ESOA) | COMMON STOCK | 29271Q103 | $36 | 21,275 | 0.0% |
| Twenty-First Century FOX Inc | COMMON STOCK | 90130A101 | $36 | 1,283 | 0.0% |
| Tesaro Inc | COMMON STOCK | 881569107 | $36 | 255 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $36 | 563 | 0.0% |
| YY Inc | COMMON STOCK-FO | 98426T106 | $37 | 629 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $37 | 859 | 0.0% |
| California Water Service GRP(CWT) | COMMON STOCK | 130788102 | $37 | 1,000 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $37 | 911 | 0.0% |