Q3 2018 Holdings
Filed 2018-11-15 | 2300 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concho Resources Inc(CXOEUR) | COMMON | 20605P101 | $109 | 723 | 0.0% |
| Repligen Corp(RGEN) | COMMON | 759916109 | $110 | 1,991 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $110 | 1,000 | 0.0% |
| Shinhan Financial GRP ADR(SHG) | ADR | 824596100 | $111 | 2,800 | 0.0% |
| Revere Bank | COMMON | 761402106 | $112 | 3,623 | 0.0% |
| Neogenomics Inc(NEO) | COMMON | 64049M209 | $114 | 7,525 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMON | 649445103 | $114 | 11,057 | 0.0% |
| Goldcorp Inc | COMMON | 380956409 | $115 | 11,352 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | COMMON | 92345Y106 | $116 | 969 | 0.0% |
| Primecap Odyssey Growth Fund | COMMON | 74160Q103 | $116 | 2,655 | 0.0% |
| BYD Company LTD(BYDDY) | COMMON | 05606L100 | $116 | 8,198 | 0.0% |
| SKY PLC Sponsored ADR | COMMON | 83084V106 | $117 | 1,301 | 0.0% |
| NCR Corporation New(VYX) | COMMON | 62886E108 | $117 | 4,149 | 0.0% |
| First Eagle Global C | COMMON | 32008F705 | $118 | 2,097 | 0.0% |
| Citigroup Inc 178125 PFD | PREFERRED | 172967358 | $118 | 4,237 | 0.0% |
| Matson Inc(MATX) | COMMON | 57686G105 | $119 | 3,011 | 0.0% |
| JC Decaux SA | COMMON | S71366630 | $120 | 3,300 | 0.0% |
| Banco Santander Central Hisp(SAN) | COMMON | 05964H105 | $121 | 24,250 | 0.0% |
| American New Perspectiv F(NPFFX) | COMMON | 648018406 | $122 | 2,630 | 0.0% |
| Lazard International Strategic | COMMON | 52106N590 | $123 | 7,768 | 0.0% |
| National Australia Bank LTD(NABZY) | COMMON | 632525408 | $124 | 12,381 | 0.0% |
| Cass Information Systems Inc(CASS) | COMMON | 14808P109 | $124 | 1,919 | 0.0% |
| China Construction Bank | COMMON | 168919108 | $125 | 7,178 | 0.0% |
| Annaly Capital Management(NLYEUR) | COMMON | 035710409 | $125 | 12,275 | 0.0% |
| Twenty First Century FOX Inc | COMMON | 90130A200 | $126 | 2,764 | 0.0% |
| Xilinx(XLNXEUR) | COMMON | 983919101 | $126 | 1,587 | 0.0% |
| Experian Group LTD Spon ADR(EXPGY) | ADR | 30215C101 | $126 | 4,945 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMMON | 83587F202 | $128 | 29,135 | 0.0% |
| Stepan Corp(SCL) | COMMON | 858586100 | $129 | 1,492 | 0.0% |
| Mace Security International | COMMON | 554335208 | $130 | 395,610 | 0.0% |
| Yacktman Focused Fund(YAFFX) | COMMON | 00170K570 | $131 | 5,799 | 0.0% |
| CLP Holdings LTD(CLP1) | COMMON | 18946Q101 | $132 | 11,319 | 0.0% |
| Invesco Global Listed Private | COMMON | 46137V589 | $132 | 10,740 | 0.0% |
| Neuberger Berman Intl Select | COMMON | 641224761 | $132 | 10,241 | 0.0% |
| Tenaris SA ADR(TS) | ADR | 88031M109 | $133 | 4,012 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $137 | 1,803 | 0.0% |
| North European Oil Royalty(NRT) | COMMON | 659310106 | $138 | 18,000 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $138 | 3,366 | 0.0% |
| Iteris Inc(ITIEUR) | COMMON | 46564T107 | $139 | 26,000 | 0.0% |
| RPC Incorporated(RES) | COMMON | 749660106 | $140 | 9,073 | 0.0% |
| Saia Inc(SAIA) | COMMON | 78709Y105 | $141 | 1,869 | 0.0% |
| Kraneshares Msci One Belt One(OBOR) | COMMON | 500767868 | $142 | 6,000 | 0.0% |
| CSL LTD Sponsored ADR(CSLLY) | ADR | 12637N204 | $142 | 1,963 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON | 46284V101 | $143 | 4,174 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $143 | 2,268 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COMMON | 456788108 | $144 | 14,210 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON | 56501R106 | $145 | 8,156 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | COMMON | 78464A607 | $145 | 1,557 | 0.0% |
| DFA Emerging Markets Value | COMMON | 233203587 | $146 | 5,018 | 0.0% |
| Arcelor Mittal New(MT) | COMMON | 03938L203 | $146 | 4,751 | 0.0% |