Q2 2017 Holdings
Filed 2017-07-28 | 1457 holdings | $17.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $567 | 9,099 | 0.0% |
| SB Financial Group(SBFG) | COMMON | 78408D105 | $572 | 33,931 | 0.0% |
| Apache Corp(9990302D)A | COMMON | 037411105 | $587 | 12,255 | 0.0% |
| Seritage Grwth Pptys(SRG) | COMMON CLASS A | 81752R100 | $592 | 14,125 | 0.0% |
| Unilever PLC | ADR (4 ORD) | 904767704 | $596 | 11,020 | 0.0% |
| Omega Protein Corp | COMMON | 68210P107 | $599 | 33,500 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903105 | $600 | 12,975 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $602 | 5,609 | 0.0% |
| Vaneck Vectors(GLIN) | INDIA SMALL CP ETF | 92189F767 | $606 | 10,875 | 0.0% |
| C & F Finl Corp(CFFI) | COMMON | 12466Q104 | $623 | 13,295 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $630 | 4,150 | 0.0% |
| Tesla Inc(TSLA) | COM USD0.001 | 88160R101 | $632 | 1,750 | 0.0% |
| Raven Inds Inc(RAVN) | COMMON | 754212108 | $644 | 19,350 | 0.0% |
| Vodafone GRP PLC(VOD) | ADR (10 ORD) | 92857W308 | $645 | 22,459 | 0.0% |
| General Amern Invs(GAM) | COMMON | 368802104 | $646 | 18,812 | 0.0% |
| Smucker J M Co(SJM) | COMMON | 832696405 | $646 | 5,465 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON | 00507V109 | $648 | 11,262 | 0.0% |
| Altaba Inc(AABAUSD)A | COM USD0.001 | 021346101 | $653 | 12,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON | 45168D104 | $653 | 4,050 | 0.0% |
| Liberty Expedia Hlds(LEXEA) | COM USD0.01 SER A WI | 53046P109 | $655 | 12,125 | 0.0% |
| Plains All Amern PIP(PAA) | UNIT | 726503105 | $655 | 24,938 | 0.0% |
| Quintiles IMS Hldgs | COMMON | 74876Y101 | $662 | 7,397 | 0.0% |
| Ishares TR(TIP) | US TIPS BD FD | 464287176 | $662 | 5,838 | 0.0% |
| Bemis IncA | COMMON | 081437105 | $664 | 14,360 | 0.0% |
| Parke Bancorp Inc(PKBK) | COMMON | 700885106 | $669 | 29,876 | 0.0% |
| Brinks Company(BCO) | COMMON | 109696104 | $674 | 10,069 | 0.0% |
| Bank Hawaii Corp(BOH)A | COMMON | 062540109 | $674 | 8,135 | 0.0% |
| ARC Document Solutns | COMMON | 00191G103 | $676 | 162,715 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $678 | 29,276 | 0.0% |
| MDC Holdings(MDC1USD) | COMMON | 552676108 | $681 | 19,287 | 0.0% |
| Oaktree Cap Group | UNIT CLASS A | 674001201 | $699 | 15,000 | 0.0% |
| Essendant Inc | COM USD0.10 | 296689102 | $710 | 47,941 | 0.0% |
| CDK Global Inc(CDK)A | COM USD0.001 'WI' | 12508E101 | $710 | 11,445 | 0.0% |
| Lions Gate Entmnt(LGF/BEUR) | CLASS B NON-VOT SHS | 535919500 | $720 | 27,409 | 0.0% |
| Applied Materials(AMAT)A | COMMON | 038222105 | $724 | 17,533 | 0.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $731 | 80,400 | 0.0% |
| Martin Marietta Matl(MLM) | COMMON | 573284106 | $734 | 3,298 | 0.0% |
| Kirby Corporation(KEX) | COMMON | 497266106 | $735 | 11,000 | 0.0% |
| Weibo Corporation(WB) | ADR EA REPR ORD SHS | 948596101 | $741 | 11,148 | 0.0% |
| Methanex Corp(MEOH) | COMMON | 59151K108 | $748 | 17,000 | 0.0% |
| Criteo S.a(CRTO)A | ADS REPR 1 ORD SPONS | 226718104 | $749 | 15,273 | 0.0% |
| State Street Corp(STT)A | COMMON | 857477103 | $767 | 8,554 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $768 | 5,484 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $773 | 5,830 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COMMON | 92220P105 | $786 | 7,625 | 0.0% |
| Century Bancorp(CNBKA) | CLASS A NON VTG | 156432106 | $788 | 12,400 | 0.0% |
| Hostess Brands Inc | WTS NOV 04 21 | 44109J114 | $808 | 277,750 | 0.0% |
| Liberty Braves Group(BATRAUSD)A | COM SER A | 531229706 | $809 | 33,862 | 0.0% |
| Aptargroup Inc(ATR)A | COMMON | 038336103 | $811 | 9,337 | 0.0% |
| Rayonier Inc(RYN) | COMMON REIT | 754907103 | $814 | 28,302 | 0.0% |