Q2 2018 Holdings
Filed 2018-07-27 | 763 holdings | $289.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3 Technologies Inc | COMMON | 502413107 | $96 | 500 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON | 929328102 | $96 | 1,799 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON | 755111507 | $97 | 500 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | COMMON | 811707801 | $100 | 3,160 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $101 | 5,732 | 0.0% |
| J Jill Inc | COMMON | 46620W102 | $102 | 10,913 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $102 | 1,600 | 0.0% |
| Dynex Capital Inc | REIT | 26817Q506 | $102 | 15,678 | 0.0% |
| Cree Inc | COMMON | 225447101 | $102 | 2,457 | 0.0% |
| United States Lime Mineral(USLM) | COMMON | 911922102 | $103 | 1,230 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $104 | 900 | 0.0% |
| Community Financial Corp the(TCFCUSD) | COMMON | 20368X101 | $104 | 2,946 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $107 | 800 | 0.0% |
| ICF International Inc(ICFI) | COMMON | 44925C103 | $111 | 1,569 | 0.0% |
| Biospecifics Technologies(BSTC) | COMMON | 090931106 | $111 | 2,466 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $112 | 400 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $116 | 2,600 | 0.0% |
| Urstadt Biddle Class A(UBAUSD) | REIT | 917286205 | $116 | 5,123 | 0.0% |
| Trinseo SA(TSEOQ) | COMMON | L9340P101 | $117 | 1,655 | 0.0% |
| Techtarget(EFT) | COMMON | 87874R100 | $118 | 4,156 | 0.0% |
| Investment Technology Group | COMMON | 46145F105 | $118 | 5,662 | 0.0% |
| American Electric Power(AEP) | COMMON | 025537101 | $118 | 1,700 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $124 | 300 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON | G0750C108 | $124 | 4,100 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON | 600544100 | $125 | 3,677 | 0.0% |
| Kraft Heinz Co the(KHC) | COMMON | 500754106 | $126 | 2,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON | 419879101 | $126 | 3,509 | 0.0% |
| ELI Lilly Co(LLY) | COMMON | 532457108 | $128 | 1,500 | 0.0% |
| Exantas Capital Corp(RSOEUR) | REIT | 30068N105 | $130 | 12,774 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $132 | 600 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $134 | 800 | 0.0% |
| Luminex Corp | COMMON | 55027E102 | $139 | 4,713 | 0.0% |
| Preferred Bank LOS Angeles(PFBC) | COMMON | 740367404 | $141 | 2,300 | 0.0% |
| P G E Corp(PCG) | COMMON | 69331C108 | $143 | 3,350 | 0.0% |
| Athenahealth Inc | COMMON | 04685W103 | $143 | 900 | 0.0% |
| FNB Bancorp | COMMON | 302515101 | $143 | 3,908 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $147 | 2,821 | 0.0% |
| WEB COM Group Inc | COMMON | 94733A104 | $148 | 5,735 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON | 68554V108 | $149 | 9,021 | 0.0% |
| Archrock Inc(AROC) | COMMON | 03957W106 | $154 | 12,815 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON | 20337X109 | $155 | 5,300 | 0.0% |
| Marriott International CL A(MAR) | COMMON | 571903202 | $156 | 1,236 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $157 | 1,500 | 0.0% |
| Kraton Corp | COMMON | 50077C106 | $158 | 3,426 | 0.0% |
| General Electric Co | COMMON | 369604103 | $158 | 11,600 | 0.0% |
| Pultegroup Inc(PHM) | COMMON | 745867101 | $161 | 5,600 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON | 12621E103 | $166 | 8,700 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $167 | 1,336 | 0.0% |
| Shore Bancshares Inc(SHBI) | COMMON | 825107105 | $167 | 8,806 | 0.0% |
| Wyndham Destinations Inc | COMMON | 98310W108 | $168 | 3,800 | 0.0% |