Q4 2017 Holdings
Filed 2018-02-09 | 1066 holdings | $511.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Corp(STT) | COM | 857477103 | $24 | 250 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $24 | 600 | 0.0% |
| Unilever PLC | ADR | 904767704 | $24 | 428 | 0.0% |
| Ixys Corporation | COM | 46600W106 | $24 | 1,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $24 | 411 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $24 | 1,400 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $25 | 500 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $25 | 800 | 0.0% |
| Southern Natl Bancorp of | COM | 843395104 | $25 | 1,574 | 0.0% |
| Ishares TR(MUB) | COM | 464288414 | $25 | 225 | 0.0% |
| Vanguard Total Stock ETF(VTI) | COM | 922908769 | $25 | 180 | 0.0% |
| United Insurance Holdings Co(ACIC) | COM | 910710102 | $26 | 1,500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $26 | 700 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $26 | 420 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $26 | 800 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $27 | 600 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $27 | 800 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $27 | 1,060 | 0.0% |
| KLX Inc | COM | 482539103 | $27 | 400 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $27 | 800 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $28 | 2,275 | 0.0% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $28 | 295 | 0.0% |
| Colfax Corp | COM | 194014106 | $28 | 700 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $29 | 514 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $29 | 700 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $29 | 449 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $29 | 800 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $29 | 375 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $30 | 176 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $30 | 651 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $30 | 400 | 0.0% |
| First TR High Income L/S | COM | 33738E109 | $31 | 1,846 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $31 | 4,800 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $31 | 1,200 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $31 | 2,500 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $32 | 161 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $32 | 1,800 | 0.0% |
| Stonderidge Inc(SRI) | COM | 86183P102 | $32 | 1,400 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $32 | 450 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $32 | 900 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $32 | 501 | 0.0% |
| Finish Line | COM | 317923100 | $32 | 2,231 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | COM | 191098102 | $32 | 150 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $33 | 450 | 0.0% |
| NIC Inc | COM | 62914B100 | $33 | 2,000 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $34 | 400 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $34 | 963 | 0.0% |
| Hilton Worldwide Hldgs in(HLT) | COM | 43300A203 | $34 | 426 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $34 | 1,100 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $36 | 2,257 | 0.0% |