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 |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | COMMON | 82509L107 | $30 | 300 | 0.0% |
| Sussex Bancorp | COMMON | 869245100 | $30 | 1,150 | 0.0% |
| Urban Edge Pptys(UE) | COMMON | 91704F104 | $30 | 1,200 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON | 25960R105 | $30 | 803 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON | 46333X108 | $31 | 2,110 | 0.0% |
| CRH PLC | COMMON | 12626K203 | $31 | 870 | 0.0% |
| Chimerix Inc(CMRXEUR) | COMMON | 16934W106 | $32 | 6,992 | 0.0% |
| Bankunited Inc(BKU) | COMMON | 06652K103 | $32 | 797 | 0.0% |
| Polyone Corporation | COMMON | 73179P106 | $32 | 743 | 0.0% |
| Reliance Steel & Aluminum(RS) | COMMON | 759509102 | $32 | 377 | 0.0% |
| Valvoline Inc(VVV) | COMMON | 92047W101 | $32 | 1,291 | 0.0% |
| Sabine Royalty TR Unit BI(SBR) | COMMON | 785688102 | $32 | 726 | 0.0% |
| Vedanta LTD Sponsored ADR | COMMON | 92242Y100 | $32 | 1,568 | 0.0% |
| Wd-40 Co.(WDFC) | COMMON | 929236107 | $32 | 275 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | COMMON | 294628102 | $32 | 1,070 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COMMON | 531229888 | $32 | 1,471 | 0.0% |
| Liberty Ventures | COMMON | 53071M856 | $32 | 608 | 0.0% |
| Imperial Holdings LTD | COMMON | 452833205 | $33 | 1,591 | 0.0% |
| Medibank Private LTD ADR | COMMON | 58450J101 | $33 | 1,485 | 0.0% |
| Enel Societa PER Azioni(ENLAY) | COMMON | 29265W207 | $33 | 5,535 | 0.0% |
| Vanguard Mega Cap 300 Growth(MGK) | COMMON | 921910816 | $33 | 300 | 0.0% |
| Gramercy Property Trust | COMMON | 385002308 | $33 | 1,257 | 0.0% |
| Medifast Inc(MED) | COMMON | 58470H101 | $33 | 482 | 0.0% |
| MSC Industrial Direct Co(MSM) | COMMON | 553530106 | $33 | 358 | 0.0% |
| Fairfax Financial Hldgs LTD(FRFHF) | COMMON | 303901102 | $33 | 63 | 0.0% |
| A P Mollar-Maersk A/S(AMKBY) | COMMON | 00202F102 | $33 | 3,940 | 0.0% |
| Porter Bancorp Inc | COMMON | 736233206 | $33 | 2,329 | 0.0% |
| Albemarle Corp.(ALB) | COMMON | 012653101 | $33 | 265 | 0.0% |
| SGS SA(SGSOY) | COMMON | 818800104 | $33 | 1,281 | 0.0% |
| Wells Fargo Intrinsic World | COMMON | 94985D798 | $33 | 1,564 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON | 909907107 | $34 | 987 | 0.0% |
| Hdfc Bank LTD(HDB) | COMMON | 40415F101 | $34 | 339 | 0.0% |
| John Hancock FDS II New | COMMON | 47805A105 | $34 | 1,208 | 0.0% |
| Lloyds TSB Group PLC(LYG) | COMMON | 539439109 | $34 | 9,097 | 0.0% |
| Healthstream Inc(HSTM) | COMMON | 42222N103 | $34 | 1,475 | 0.0% |
| Genomic Health Inc(GHDX) | COMMON | 37244C101 | $34 | 1,000 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON | 368736104 | $34 | 700 | 0.0% |
| Anglo American PLC Spon ADR | COMMON | 03485P300 | $34 | 3,338 | 0.0% |
| Alps Equal Secter Weight ETF(EQL) | COMMON | 00162Q205 | $34 | 500 | 0.0% |
| Radius Health Inc | COMMON | 750469207 | $34 | 1,100 | 0.0% |
| Autoliv Inc(ALV) | COMMON | 052800109 | $34 | 271 | 0.0% |
| Rayonier Inc.(RYN) | COMMON | 754907103 | $35 | 1,125 | 0.0% |
| Denso Corporation(DNZOY) | COMMON | 24872B100 | $35 | 1,172 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COMMON | 654902204 | $35 | 7,687 | 0.0% |
| Vaneck Vectors ETF TR(EVX) | COMMON | 92189F304 | $35 | 410 | 0.0% |
| Tenneco Automotive Inc | COMMON | 880349105 | $35 | 618 | 0.0% |
| Wells Fargo 1.656 PFD | PREFFERRED | 949746465 | $35 | 1,250 | 0.0% |
| Ishares Exponential(XT) | COMMON | 46434V381 | $35 | 1,000 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMMON | 525558201 | $35 | 1,100 | 0.0% |
| Lazard International Strategic | COMMON | 52106N590 | $35 | 2,230 | 0.0% |