Q1 2018 Holdings
Filed 2018-05-15 | 4846 holdings | $500.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brenntag AG(BNTGY) | COMMON | 107180101 | $26 | 2,128 | 0.0% |
| New York Times Co. Class A(NYT) | COMMON | 650111107 | $26 | 1,432 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON | 681936100 | $26 | 950 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON | 640268108 | $26 | 446 | 0.0% |
| Nintendo Co LTD(NTDOY) | COMMON | 654445303 | $26 | 582 | 0.0% |
| New Oriental Educatio | COMMON | 647581107 | $26 | 291 | 0.0% |
| Mcdermott International Inc. | COMMON | 580037109 | $26 | 4,035 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $27 | 237 | 0.0% |
| NIC Inc | COMMON | 62914B100 | $27 | 1,665 | 0.0% |
| Sasol LTD(SSL) | COMMON | 803866300 | $27 | 833 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COMMON | 20786W107 | $27 | 1,084 | 0.0% |
| Viacom Inc(VIAB) | COMMON | 92553P201 | $27 | 900 | 0.0% |
| Doctor Reddy's LAB(RDY) | COMMON | 256135203 | $27 | 733 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $27 | 541 | 0.0% |
| Deutsche Post AG(DHLGY) | COMMON | 25157Y202 | $27 | 585 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $27 | 450 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $28 | 497 | 0.0% |
| Ishares Msci Pacific EX Japan(EPP) | COMMON | 464286665 | $28 | 600 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $28 | 408 | 0.0% |
| Lazard LTD(LAZ) | PREFFERRED | G54050102 | $28 | 545 | 0.0% |
| Hennes & Mauritz AB(HNNMY) | COMMON | 425883105 | $28 | 6,980 | 0.0% |
| Oakmark International Fund | COMMON | 413838731 | $28 | 1,003 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON | 516544103 | $28 | 1,400 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON | 405217100 | $28 | 688 | 0.0% |
| Boston Private Finl Holding(BPFH) | COMMON | 101119105 | $28 | 1,825 | 0.0% |
| Spdr S & P Intl Small Cap(GWX) | COMMON | 78463X871 | $28 | 790 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON | 25754A201 | $28 | 151 | 0.0% |
| Vectren Corporation | COMMON | 92240G101 | $28 | 452 | 0.0% |
| Essity Aktiebolag | COMMON | 29729L102 | $28 | 998 | 0.0% |
| GW Pharmaceuticals PLC | COMMON | 36197T103 | $28 | 215 | 0.0% |
| Transamerica International | COMMON | 893509224 | $28 | 1,440 | 0.0% |
| Ishares Msci Emerging Markets(EEMS) | COMMON | 464286475 | $29 | 550 | 0.0% |
| Keweenaw Land Association LTD(KEWL) | COMMON | 493026108 | $29 | 300 | 0.0% |
| Julius Baer Group LTD - UN ADR(JBAXY) | COMMON | 48137C108 | $29 | 2,419 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $29 | 740 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON | 928377100 | $29 | 2,000 | 0.0% |
| Bank Amer Corp 1.02224 PFD(BACPE) | PREFFERRED | 060505815 | $29 | 1,250 | 0.0% |
| Santen Pharmaceutical Co LTD | COMMON | 80287P100 | $29 | 1,906 | 0.0% |
| Ultimate Software Group Inc | COMMON | 90385D107 | $29 | 135 | 0.0% |
| Givaudan(GVDNY) | COMMON | 37636P108 | $29 | 631 | 0.0% |
| Northwest Natural Gas Co | COMMON | 667655104 | $29 | 500 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COMMON | 67984M100 | $29 | 1,000 | 0.0% |
| Powershares Buyback Achievers | COMMON | 73935X286 | $30 | 515 | 0.0% |
| Midcoast Community Bancorp Inc | COMMON | 59564L107 | $30 | 6,563 | 0.0% |
| Sussex Bancorp | COMMON | 869245100 | $30 | 1,150 | 0.0% |
| Ambev SA(ABEV) | COMMON | 02319V103 | $30 | 4,782 | 0.0% |
| Shopify Inc(SHOP) | COMMON | 82509L107 | $30 | 300 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON | 981475106 | $30 | 1,090 | 0.0% |
| Urban Edge Pptys(UE) | COMMON | 91704F104 | $30 | 1,200 | 0.0% |
| Lazard Emerging Mkts Port -in | COMMON | 52106N889 | $30 | 1,519 | 0.0% |