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 |
|---|---|---|---|---|---|
| Innovative Industrial(IIPR) | COMMON | 45781V101 | $289 | 6,000 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $294 | 5,187 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $294 | 2,120 | 0.0% |
| HSBC Holdings PLC 62 155 | COMMON | 404280604 | $295 | 11,525 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON | 530307305 | $297 | 3,529 | 0.0% |
| Tapestry Inc(TPR) | COMMON | 876030107 | $299 | 5,971 | 0.0% |
| Nordea Bank A B ADR | COMMON | 65557A206 | $299 | 27,537 | 0.0% |
| N B T Bancorp Inc(NBTB) | COMMON | 628778102 | $301 | 7,871 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $301 | 2,324 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COMMON | 531229409 | $302 | 6,975 | 0.0% |
| Allstate Corp 675 1688 PFD | COMMON | 020002606 | $303 | 12,137 | 0.0% |
| Fresenius SE Co Kgaa(FSNUY) | COMMON | 35804M105 | $304 | 16,595 | 0.0% |
| Moog Inc CL A(MOG/A) | COMMON | 615394202 | $305 | 3,555 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $305 | 10,153 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON | 747316107 | $306 | 1,518 | 0.0% |
| Apergy Corp(APY1USD) | COMMON | 03755L104 | $307 | 7,069 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON | 957090103 | $308 | 5,125 | 0.0% |
| ITT Inc(ITT) | COMMON | 45073V108 | $309 | 5,058 | 0.0% |
| PRA Group Inc(PRAA) | COMMON | 69354N106 | $315 | 8,758 | 0.0% |
| Columbia Banking System(COLB) | COMMON | 197236102 | $318 | 8,233 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COMMON | 115637100 | $319 | 6,298 | 0.0% |
| Worldpay Inc(WP) | COMMON | 981558109 | $319 | 3,157 | 0.0% |
| Wisdomtree Europe Hedged(HEDJ) | COMMON | 97717X701 | $321 | 5,103 | 0.0% |
| China Petroleum Chem ADR | ADR | 16941R108 | $321 | 3,200 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $323 | 2,000 | 0.0% |
| JPMorgan Chase 1675 PFD | COMMON | 48127A161 | $326 | 12,745 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMMON | 50187A107 | $329 | 3,206 | 0.0% |
| Atco LTD(ACLLF) | COMMON | 046789400 | $329 | 11,660 | 0.0% |
| Msad Insurance Unspons ADR(MSADY) | COMMON | 553491101 | $330 | 19,788 | 0.0% |
| Deutsche Global Small Cap Fund | COMMON | 25156A403 | $330 | 8,421 | 0.0% |
| The GAP Inc(GAP) | COMMON | 364760108 | $332 | 11,537 | 0.0% |
| TAL Education Group Sponsored(TAL) | COMMON | 874080104 | $332 | 12,931 | 0.0% |
| Swedbank AB ADR(SWDBY) | COMMON | 870195104 | $333 | 13,481 | 0.0% |
| Samsonite International SA | COMMON | SB4Q15320 | $333 | 90,016 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $334 | 1,740 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COMMON | 881624209 | $334 | 15,548 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $337 | 5,498 | 0.0% |
| Noble Corp PLC SHS | COMMON | G65431101 | $338 | 48,138 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COMMON | 89679E300 | $340 | 8,938 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $340 | 1,242 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $342 | 4,943 | 0.0% |
| NN Group NV(NNGRY) | COMMON | 629334103 | $344 | 15,503 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | COMMON | 464285105 | $345 | 30,316 | 0.0% |
| Mplx LP(MPLX) | COMMON | 55336V100 | $347 | 10,025 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | COMMON | 00771V108 | $348 | 5,663 | 0.0% |
| AIA Group LTD SP ADR(AAGIY) | COMMON | 001317205 | $349 | 9,785 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $349 | 1,126 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON | 960413102 | $349 | 4,211 | 0.0% |
| Primecap Odyssey Aggressive | COMMON | 74160Q202 | $349 | 6,718 | 0.0% |
| Vale SA Common(VALE) | COMMON | 91912E105 | $352 | 23,737 | 0.0% |