Q1 2018 Holdings
Filed 2018-05-10 | 1435 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corpcom New(FTREUR) | COMMON STOCK | 35906A306 | $0 | 7 | 0.0% |
| Consol Energy Inc New COM(CEIXEUR) | COMMON STOCK | 20854L108 | $0 | 17 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | COMMON STOCK | 31572Q808 | $1 | 29 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | FOREIGN EQUITIES | G5785G107 | $1 | 37 | 0.0% |
| Vectrus Inc COM(VVX) | COMMON STOCK | 92242T101 | $1 | 22 | 0.0% |
| Diffusion Pharmaceuticals Incom New | COMMON STOCK | 253748206 | $1 | 2,052 | 0.0% |
| General Moly Inc COM(GMOLQ) | COMMON STOCK | 370373102 | $1 | 1,600 | 0.0% |
| Versum Matls Inc COM | COMMON STOCK | 92532W103 | $1 | 15 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COMMON STOCK | 46269C102 | $1 | 120 | 0.0% |
| Ishares Inc Msci PAC EX Japan in(EPP) | INTL DEVELOPED EQUITY ETF | 464286665 | $1 | 16 | 0.0% |
| HFF Inc CL A | COMMON STOCK | 40418F108 | $1 | 30 | 0.0% |
| Carpenter Technology Corp COM(CRS) | COMMON STOCK | 144285103 | $1 | 30 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK | 92240M108 | $1 | 66 | 0.0% |
| Graham Hldgs Co COM(GHC) | COMMON STOCK | 384637104 | $1 | 2 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | COMMON STOCK | 153527205 | $1 | 35 | 0.0% |
| Cable One Inc COM(CABO) | COMMON STOCK | 12685J105 | $1 | 2 | 0.0% |
| Anika Therapeutics Inc COM(ANIK) | COMMON STOCK | 035255108 | $1 | 30 | 0.0% |
| Black Hills Corp COM(BKH) | COMMON STOCK | 092113109 | $2 | 45 | 0.0% |
| Block H & R Inc COM(HRB) | COMMON STOCK | 093671105 | $2 | 70 | 0.0% |
| Balchem Corp COM(BCPC) | COMMON STOCK | 057665200 | $2 | 25 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | COMMON STOCK | 10922N103 | $2 | 41 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COMMON STOCK | 01748X102 | $2 | 12 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $2 | 80 | 0.0% |
| Atlas AIR Worldwide Hldgs Incom New(AAWWUSD) | COMMON STOCK | 049164205 | $2 | 25 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COMMON STOCK | 147528103 | $2 | 20 | 0.0% |
| 8X8 Inc New COM(EGHT) | COMMON STOCK | 282914100 | $2 | 130 | 0.0% |
| Bofi Hldg Inc COM | COMMON STOCK | 05566U108 | $2 | 46 | 0.0% |
| Pier 1 Imports Inc COM | COMMON STOCK | 720279108 | $2 | 515 | 0.0% |
| CNX Resources Corporation COM(CNX) | COMMON STOCK | 12653C108 | $2 | 140 | 0.0% |
| Silgan Holdings Inc COM(SLGN) | COMMON STOCK | 827048109 | $2 | 70 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COMMON STOCK | 125269100 | $2 | 60 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COMMON STOCK | 431284108 | $2 | 55 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COMMON STOCK | 86722A103 | $2 | 212 | 0.0% |
| Impax Laboratories Inc COM | COMMON STOCK | 45256B101 | $2 | 125 | 0.0% |
| XO Group Inc COM | COMMON STOCK | 983772104 | $2 | 110 | 0.0% |
| Integrated Device Technologycom | COMMON STOCK | 458118106 | $2 | 80 | 0.0% |
| Urstadt Biddle Pptys INS Class A(UBAUSD) | COMMON STOCK | 917286205 | $2 | 115 | 0.0% |
| WPX Energy Inc COM | COMMON STOCK | 98212B103 | $2 | 140 | 0.0% |
| United NAT Foods Inc COM(UNFI) | COMMON STOCK | 911163103 | $2 | 50 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COMMON STOCK | 810186106 | $2 | 25 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COMMON STOCK | 127097103 | $2 | 85 | 0.0% |
| Corelogic Inc COM(CLGX) | COMMON STOCK | 21871D103 | $2 | 50 | 0.0% |
| Werner Enterprises Inc COM(WERN) | COMMON STOCK | 950755108 | $2 | 60 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $2 | 14 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | COMMON STOCK | G4388N106 | $2 | 25 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | COMMON STOCK | 242370203 | $2 | 280 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COMMON STOCK | 62855J104 | $2 | 65 | 0.0% |
| Valvoline Inc COM(VVV) | COMMON STOCK | 92047W101 | $2 | 93 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COMMON STOCK | 536797103 | $2 | 15 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | COMMON STOCK | 36237H101 | $2 | 55 | 0.0% |