Q2 2018 Holdings
Filed 2018-08-13 | 167 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $20 | 10,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $58 | 12,500 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $85 | 10,555 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $126 | 85,810 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $162 | 25,893 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $200 | 2,265 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $201 | 4,664 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $209 | 4,110 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $214 | 2,931 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $217 | 1,715 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $222 | 1,141 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $224 | 6,695 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $238 | 1,950 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $239 | 7,556 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $239 | 13,449 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $244 | 5,200 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $253 | 14,232 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $277 | 7,150 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $290 | 1,300 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $297 | 3,812 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $300 | 2,792 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $300 | 4,779 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $306 | 4,953 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $306 | 5,534 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $308 | 3,997 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $350 | 9,666 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $357 | 4,000 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $358 | 9,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $359 | 8,755 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $375 | 4,400 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $375 | 13,550 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $388 | 6,398 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $396 | 12,460 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $396 | 5,016 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $418 | 7,545 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $426 | 3,050 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $446 | 15,821 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $458 | 14,263 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $467 | 9,566 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $472 | 4,073 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $493 | 54,292 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $507 | 10,057 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $512 | 5,337 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $524 | 8,726 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $537 | 5,271 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $555 | 6,500 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $569 | 15,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $571 | 4,227 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $607 | 6,526 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $621 | 2,289 | 0.0% |