Q2 2018 Holdings
Filed 2018-08-14 | 811 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy COM STK(ES) | Common Stock | 30040W108 | $46 | 780 | 0.0% |
| Orbcomm Inc(ORBC) | Common Stock | 68555P100 | $46 | 4,597 | 0.0% |
| Convergeone Holdings Inc | Common Stock | 212481105 | $47 | 5,000 | 0.0% |
| Hexcel Corp(HXL) | Common Stock | 428291108 | $47 | 705 | 0.0% |
| Ishares DJ US Home Construct(ITB) | Common Stock | 464288752 | $47 | 1,219 | 0.0% |
| USA Compression Partners LP(USAC) | Common Stock | 90290N109 | $47 | 2,800 | 0.0% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $48 | 320 | 0.0% |
| Brookfield Property Partners | Common Stock | G16249107 | $48 | 2,500 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust ETF(DIA) | Common Stock | 78467X109 | $49 | 200 | 0.0% |
| Vanguard Small-Cap Grwth ETF(VBK) | Common Stock | 922908595 | $49 | 281 | 0.0% |
| Southern First Bancshares(SFST) | Common Stock | 842873101 | $49 | 1,108 | 0.0% |
| Tech Data Corp | Common Stock | 878237106 | $49 | 600 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | Common Stock | 92206C664 | $49 | 375 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $49 | 2,264 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $50 | 881 | 0.0% |
| SEI Investments Company(SEIC) | Common Stock | 784117103 | $50 | 806 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $51 | 525 | 0.0% |
| Royal BK Scotland GRP PLC | Common Stock | 780097739 | $51 | 1,976 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $52 | 104 | 0.0% |
| Transmontaigne Partners LP | Common Stock | 89376V100 | $52 | 1,400 | 0.0% |
| Roper Industries Inc(ROP) | Common Stock | 776696106 | $53 | 191 | 0.0% |
| American International Group(AIG) | Common Stock | 026874784 | $53 | 1,002 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $54 | 765 | 0.0% |
| Consumer Discretionary Selt(XLY) | Common Stock | 81369Y407 | $55 | 506 | 0.0% |
| Jefferies Financial Group in COM(JEF) | Common Stock | 47233W109 | $55 | 2,400 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $55 | 20,000 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $56 | 315 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $57 | 2,376 | 0.0% |
| Fidelity Financials ETF(FNCL) | Common Stock | 316092501 | $59 | 1,500 | 0.0% |
| Altisource Portfolio SOL | Common Stock | L0175J104 | $60 | 2,073 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $61 | 440 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $62 | 779 | 0.0% |
| Marriott International(MAR) | Common Stock | 571903202 | $63 | 500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $63 | 370 | 0.0% |
| Ashland Global Holdings Inc(ASH) | Common Stock | 044186104 | $64 | 825 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $65 | 700 | 0.0% |
| Cloudera Inc(CLDR) | Common Stock | 18914U100 | $65 | 4,767 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | Common Stock | 535919500 | $65 | 2,755 | 0.0% |
| Viacom Inc | Common Stock | 92553P102 | $66 | 1,850 | 0.0% |
| Waste Connections Inc COM STK(WCN) | Common Stock | 94106B101 | $68 | 898 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $70 | 1,123 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $70 | 251 | 0.0% |
| Universal Insurance Holdings(UVE) | Common Stock | 91359V107 | $70 | 2,000 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $71 | 765 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $72 | 1,500 | 0.0% |
| Ishares Russell 2000 Value E(IWN) | Common Stock | 464287630 | $73 | 550 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $74 | 3,802 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $74 | 1,660 | 0.0% |
| Mid-America Apartment Comm(MAA) | Common Stock | 59522J103 | $75 | 745 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $75 | 749 | 0.0% |