Q2 2018 Holdings
Filed 2018-08-14 | 236 holdings | $280.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies CP COM(UTXZ) | COM | 913017109 | $908 | 7,260 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $912 | 5,571 | 0.3% |
| Beneficial Bancorp | COM | 08171T102 | $913 | 56,373 | 0.3% |
| Citigroup Inc COM(C) | COM | 172967424 | $933 | 13,949 | 0.3% |
| Exfo Inc(EXFEUR) | COM | 302046107 | $936 | 271,240 | 0.3% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $959 | 17,293 | 0.3% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $978 | 19,178 | 0.3% |
| City Office REIT Inc(CIO) | COM | 178587101 | $987 | 76,915 | 0.4% |
| Cyren LTD | COM | M26895108 | $991 | 336,099 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 12,851 | 0.4% |
| US Bancorp(USB) | COM | 902973304 | $1.0K | 20,043 | 0.4% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.0K | 14,826 | 0.4% |
| General Elec Co COM | COM | 369604103 | $1.1K | 79,062 | 0.4% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $1.1K | 46,430 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.1K | 12,000 | 0.4% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.1K | 28,635 | 0.4% |
| Bovie Medical Corp | COM | 10211F100 | $1.2K | 268,490 | 0.4% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.2K | 1,058 | 0.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2K | 14,415 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 27,114 | 0.4% |
| Blue Hills Bancorp Inc | COM | 095573101 | $1.3K | 56,520 | 0.4% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.3K | 10,174 | 0.5% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.3K | 58,480 | 0.5% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $1.4K | 384,831 | 0.5% |
| Christopher & Banks Corp(CBKCQ)A | COM | 171046105 | $1.4K | 1,460,270 | 0.5% |
| Crocs Inc(CROX)A | COM | 227046109 | $1.4K | 78,045 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,295 | 0.5% |
| O2micro International LTD | COM | 67107W100 | $1.4K | 758,444 | 0.5% |
| Raymond James Financial(RJF) | COM | 754730109 | $1.4K | 15,705 | 0.5% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.4K | 39,240 | 0.5% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.4K | 23,254 | 0.5% |
| Napco Security Technologies in(NSSC) | COM | 630402105 | $1.4K | 97,385 | 0.5% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $1.4K | 50,825 | 0.5% |
| Ceco Environmental Corp(CECO)A | COM | 125141101 | $1.5K | 236,770 | 0.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.5K | 1,310 | 0.5% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $1.5K | 111,722 | 0.5% |
| Cisco SYS Inc COM(CSCO)A | COM | 17275R102 | $1.5K | 35,150 | 0.5% |
| Keycorp New COM(KEY) | COM | 493267108 | $1.5K | 77,550 | 0.5% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.5K | 25,425 | 0.5% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.5K | 26,475 | 0.5% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $1.5K | 33,985 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 10,932 | 0.5% |
| Cyberoptics Corp COM(CYBE1EUR) | COM | 232517102 | $1.5K | 88,560 | 0.6% |
| Ishares Core S&P 500 Index FUN(IVV) | COM | 464287200 | $1.5K | 5,665 | 0.6% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.6K | 5,430 | 0.6% |
| Farmer Bros Co(FARM) | COM | 307675108 | $1.6K | 52,420 | 0.6% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $1.6K | 1,082,600 | 0.6% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $1.7K | 31,307 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 54,382 | 0.6% |
| Regis Corp | COM | 758932107 | $1.8K | 106,630 | 0.6% |