Q2 2017 Holdings
Filed 2017-08-04 | 833 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICF International Inc.(ICFI) | COM | 44925C103 | $5.3K | 112,224 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $5.3K | 37,887 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $5.3K | 57,125 | 0.0% |
| Atac Resources Ltd. | COM | 046491106 | $5.4K | 11,665,991 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $5.4K | 22,433 | 0.0% |
| iShares - Russell 2000 Value F(IWN) | COM | 464287630 | $5.4K | 45,670 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $5.6K | 48,858 | 0.0% |
| Plains Gp Hldgs L P Class A(PAGPEUR) | COM | 72651A207 | $5.6K | 214,118 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $5.7K | 71,450 | 0.0% |
| Epam Systems Inc.(EPAM) | COM | 29414B104 | $5.7K | 68,240 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 21,057 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/A) | COM | 084670108 | $5.9K | 23 | 0.0% |
| Vodafone Group Plc(VOD) | COM | 92857W308 | $5.9K | 204,769 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.9K | 50,289 | 0.0% |
| Sunshine Silver Mines | COM | 867997058 | $6.0K | 1,705,877 | 0.0% |
| Fidelity Spartan 500 Index Fun | COM | 315911701 | $6.0K | 70,592 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | COM | 127097103 | $6.1K | 242,880 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $6.2K | 108,432 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | COM | 535919500 | $6.2K | 234,742 | 0.0% |
| Rush Enterpises Inc.(RUSHA) | COM | 781846209 | $6.2K | 166,412 | 0.0% |
| Oshaughnessy Small Mid Cap Gro | COM | 00768D749 | $6.2K | 396,251 | 0.0% |
| Ducommun Incorporated(DCO) | COM | 264147109 | $6.2K | 196,300 | 0.0% |
| Eqt Corp COM(EQT) | COM | 26884L109 | $6.3K | 107,145 | 0.0% |
| Europacific Growth Fund F3(FEUPX) | COM | 298706110 | $6.4K | 122,187 | 0.0% |
| Invacare Corp. | COM | 461203101 | $6.4K | 481,900 | 0.0% |
| J.B. Hunt Transport Services,(JBHT) | COM | 445658107 | $6.4K | 70,305 | 0.0% |
| Alacer Gold Corp | COM | 010679108 | $6.6K | 4,091,800 | 0.0% |
| Dycom Industries, Inc.(DY) | COM | 267475101 | $6.6K | 73,650 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $6.7K | 127,450 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $6.8K | 42,114 | 0.0% |
| Barnes Group Inc.(BUSD) | COM | 067806109 | $6.8K | 116,975 | 0.0% |
| Gold Bullion International LLC | COM | 8AMCS23G8 | $6.9K | 5,000,000 | 0.0% |
| Merger Fund | COM | 589509108 | $6.9K | 433,106 | 0.0% |
| Banco Santander SA(SAN) | COM | 05964H105 | $7.0K | 1,050,128 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $7.0K | 215,536 | 0.0% |
| GCP Applied Technologies Inc.(GCPEUR) | COM | 36164Y101 | $7.1K | 231,657 | 0.0% |
| Ulta Beauty, Inc(ULTA) | COM | 90384S303 | $7.1K | 24,651 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $7.2K | 108,246 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $7.2K | 159,800 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $7.2K | 157,861 | 0.0% |
| HSBC Holdings PLC Spon ADR New(HBC2) | COM | 404280406 | $7.3K | 156,513 | 0.0% |
| Real Industry Inc. | COM | 75601W104 | $7.3K | 2,516,128 | 0.0% |
| Aurico Metals Inc | COM | 05157J108 | $7.3K | 8,302,458 | 0.0% |
| Energen Corporation | COM | 29265N108 | $7.4K | 149,150 | 0.0% |
| Conagra Brands, Inc(CAG) | COM | 205887102 | $7.4K | 207,811 | 0.0% |
| American FD Europacific Gwth F(AEPFX) | COM | 29875E100 | $7.5K | 143,803 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $7.6K | 129,500 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | COM | 535919401 | $7.6K | 269,418 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $7.7K | 71,144 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $7.7K | 97,400 | 0.0% |