Q1 2018 Holdings
Filed 2018-05-14 | 2269 holdings | $30.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-06-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oaktree Cap Group LLCA | UNIT CL A | 674001201 | $1.4K | 36,467 | 0.0% |
| Pinnacle Foods Inc delA | COM | 72348P104 | $1.5K | 26,794 | 0.0% |
| Cloudera Inc(CLDR)A | COM | 18914U100 | $1.5K | 67,665 | 0.0% |
| Fulton Finl Corp PA(FULT)A | COM | 360271100 | $1.5K | 82,366 | 0.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $1.5K | 27,868 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $1.5K | 16,145 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $1.5K | 32,103 | 0.0% |
| BIO Techne Corp(TECH)A | COM | 09073M104 | $1.5K | 9,754 | 0.0% |
| Texas PAC LD TRA | SUB CTF PROP I T | 882610108 | $1.5K | 2,919 | 0.0% |
| Barclays PLC(BCS)A | ADR | 06738E204 | $1.5K | 124,905 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.5K | 38,628 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $1.5K | 36,995 | 0.0% |
| Allergan PLCA | SHS | G0177J108 | $1.5K | 8,923 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $1.5K | 33,130 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $1.5K | 22,818 | 0.0% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $1.5K | 16,741 | 0.0% |
| Capricor Therapeutics IncA | COM | 14070B101 | $1.5K | 1,136,755 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $1.6K | 20,191 | 0.0% |
| Shore Bancshares Inc(SHBI)A | COM | 825107105 | $1.6K | 82,637 | 0.0% |
| Silgan Holdings Inc(SLGN)A | COM | 827048109 | $1.6K | 56,996 | 0.0% |
| Kansas City SouthernA | COM NEW | 485170302 | $1.6K | 14,499 | 0.0% |
| HCP IncA | COM | 40414L109 | $1.6K | 69,150 | 0.0% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $1.6K | 41,168 | 0.0% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $1.6K | 13,337 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $1.6K | 70,857 | 0.0% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $1.6K | 26,754 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $1.6K | 13,589 | 0.0% |
| Noble Energy Inc(NBL2EUR)A | COM | 655044105 | $1.6K | 54,254 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7K | 32,078 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $1.7K | 8,557 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $1.7K | 7,473 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $1.7K | 38,623 | 0.0% |
| Stoneridge Inc(SRI)A | COM | 86183P102 | $1.7K | 63,151 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)A | COM | 98956P102 | $1.7K | 16,019 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $1.8K | 95,871 | 0.0% |
| Seattle Genetics IncA | COM | 812578102 | $1.8K | 33,910 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8K | 15,335 | 0.0% |
| Total SYS Svcs Inc(TSS)A | COM | 891906109 | $1.8K | 20,660 | 0.0% |
| Apache Corp(9990302D)A | COM | 037411105 | $1.8K | 46,425 | 0.0% |
| Sina CorpA | ORD | G81477104 | $1.8K | 17,222 | 0.0% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $1.8K | 30,778 | 0.0% |
| Total S A(TTEN)A | SPONSORED ADR | 89151E109 | $1.8K | 31,664 | 0.0% |
| Sandy Spring Bancorp Inc(SD2)A | COM | 800363103 | $1.8K | 47,185 | 0.0% |
| CDK Global Inc(CDK)A | COM | 12508E101 | $1.8K | 28,936 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.8K | 36,000 | 0.0% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $1.8K | 21,432 | 0.0% |
| Spdr Series Trust(RWR)A | DJ REIT ETF | 78464A607 | $1.8K | 21,353 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.8K | 33,260 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.9K | 25,500 | 0.0% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $1.9K | 9,436 | 0.0% |