Q2 2018 Holdings
Filed 2018-08-10 | 15574 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $38 | 600 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $38 | 1,242 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $38 | 3,000 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $38 | 1,181 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $38 | 734 | 0.0% |
| Franklin U(FT) | Common Stock | 355145103 | $38 | 5,647 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $38 | 2,720 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $38 | 1,666 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $38 | 2,714 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $38 | 2,652 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $38 | 1,336 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $38 | 1,140 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $38 | 2,575 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $38 | 942 | 0.0% |
| Ishares TR(JXI) | Common Stock | 464288711 | $38 | 779 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $39 | 4,759 | 0.0% |
| Group 1 AU(GPI) | COM | 398905109 | $39 | 618 | 0.0% |
| Ishares TR | MIN VOL EUROPE | 46434V720 | $39 | 1,600 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $39 | 3,062 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $39 | 8,689 | 0.0% |
| Spdr Serie(EBND) | BLOMBRG BRC EM | 78464A391 | $39 | 1,445 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $39 | 461 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $39 | 1,460 | 0.0% |
| Ishares TR(MCHI) | Common Stock | 46429B671 | $39 | 600 | 0.0% |
| Vanguard S(VIOV) | Common Stock | 921932778 | $39 | 275 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $39 | 2,043 | 0.0% |
| First TR E(HYLS) | Common Stock | 33738D408 | $39 | 824 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $39 | 5,000 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $39 | 2,296 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $39 | 6,404 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $39 | 1,100 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $39 | 2,532 | 0.0% |
| Vanguard W(VIGI) | Common Stock | 921946810 | $40 | 616 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $40 | 1,855 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $40 | 49,998 | 0.0% |
| ETF Managers TR(IFLYUSD) | DRONE ECONMY S | 26924G805 | $40 | 1,130 | 0.0% |
| Spdr Index(SPEM) | Common Stock | 78463X509 | $40 | 1,116 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $40 | 2,068 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $40 | 1,144 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $40 | 3,930 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $40 | 1,902 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $40 | 5,166 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $40 | 2,662 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV D | 00162Q718 | $40 | 1,514 | 0.0% |
| Invesco EX(ERTH) | CLEANTECH ETF | 46137V407 | $40 | 954 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $40 | 1,614 | 0.0% |
| Express Inc | COM | 30219E103 | $40 | 4,395 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $40 | 1,750 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $40 | 498 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $40 | 1,902 | 0.0% |