Q3 2017 Holdings
Filed 2017-11-02 | 288 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Laboratories N V(CLB) | COM | N22717107 | $1.0K | 10,631 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $1.2K | 22,264 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2K | 28,314 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,222 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.2K | 69,264 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.2K | 18,452 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.3K | 45,101 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 24,969 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 37,314 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.5K | 64,516 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.5K | 15,134 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.6K | 32,077 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.6K | 56,576 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.7K | 42,236 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.7K | 18,310 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,236 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.8K | 53,638 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.8K | 68,741 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.8K | 33,655 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.8K | 19,415 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.8K | 41,339 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 7,231 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.9K | 39,500 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.9K | 14,275 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.9K | 58,555 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.9K | 36,945 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.0K | 20,474 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.0K | 44,010 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.1K | 30,958 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.1K | 54,353 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.3K | 104,011 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.3K | 31,908 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.5K | 48,519 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.6K | 199,440 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $2.7K | 64,896 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.0K | 63,098 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.0K | 47,483 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.0K | 75,102 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $3.1K | 85,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 9,322 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.3K | 40,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.5K | 33,868 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5K | 23,626 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3.5K | 36,521 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.8K | 59,183 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.8K | 275,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.8K | 48,779 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.8K | 75,249 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.8K | 69,028 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.8K | 45,000 | 0.0% |