Q1 2018 Holdings
Filed 2018-04-20 | 1437 holdings | $555.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Henderson PLC | ORDINARY SHARES | G4474Y214 | $117 | 3,539 | 0.0% |
| Liberty Tripadviso | COM USD0.01 'A' | 531465102 | $118 | 11,025 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $118 | 2,387 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $118 | 1,376 | 0.0% |
| Phibro Animal Heal(PAHC) | COM USD0.0001 CL'A' | 71742Q106 | $119 | 3,000 | 0.0% |
| CDN Natl Railway(CNI) | COMMON | 136375102 | $120 | 1,642 | 0.0% |
| Snap Inc(SNAP) | COMMON CL A | 83304A106 | $121 | 7,631 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $121 | 4,288 | 0.0% |
| FNB Corp(FNB) | COMMON | 302520101 | $121 | 9,005 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON | 126600105 | $123 | 5,442 | 0.0% |
| Boardwalk Pipeline | COMMON UNIT | 096627104 | $124 | 12,300 | 0.0% |
| Vanguard Index FDS(VOE) | ETF MCAP VL IDXVIP | 922908512 | $124 | 1,139 | 0.0% |
| Provident Finl Hldgs(PROV) | COMMON | 743868101 | $125 | 6,942 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $127 | 500 | 0.0% |
| Commercehub Inc | COM USD0.01 SER C WI | 20084V306 | $128 | 5,699 | 0.0% |
| MSC Indl Direct Inc(MSM) | CLASS A | 553530106 | $128 | 1,400 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $128 | 1,103 | 0.0% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $129 | 1,620 | 0.0% |
| Lexington Realty TR(LXPUSD) | COMMON | 529043101 | $129 | 16,500 | 0.0% |
| Under Armour(UAA) | CLASS A | 904311107 | $130 | 7,995 | 0.0% |
| Extra Space Storage(EXR) | REIT | 30225T102 | $131 | 1,500 | 0.0% |
| Mind C T I LTD | ORDINARY | M70240102 | $132 | 60,000 | 0.0% |
| Plains All Amern PIP(PAA) | UNIT | 726503105 | $133 | 6,080 | 0.0% |
| Andeavor Logistics L(ANDX) | COMMON UNIT | 03350F106 | $134 | 3,000 | 0.0% |
| Unifi Inc(UFI) | COMMON | 904677200 | $135 | 3,740 | 0.0% |
| New Gold Inc(NGD) | COMMON | 644535106 | $136 | 53,100 | 0.0% |
| Ishares Trust(IJH) | CORE S&P MID-CAP ETF | 464287507 | $136 | 728 | 0.0% |
| First Finl Bancorp(FFBC) | COMMON | 320209109 | $137 | 4,668 | 0.0% |
| Mcewen Mining Inc | COMMON | 58039P107 | $137 | 66,000 | 0.0% |
| Itau Unibanco Hldg(BVXB) | SP ADR (1 PFD) | 465562106 | $138 | 8,900 | 0.0% |
| Third PT Reins LTD | COM USD0.10 | G8827U100 | $139 | 10,000 | 0.0% |
| Select Sector Spdr(XLK) | SBI INT-TECH | 81369Y803 | $139 | 2,135 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON | 608190104 | $139 | 600 | 0.0% |
| MSB Finl Corp New | COM STK USD0.10 | 55352L101 | $140 | 7,845 | 0.0% |
| Tallgrass Energy PAR | COMMON UNIT | 874697105 | $141 | 3,726 | 0.0% |
| Ebix Inc(EBIXEUR) | COMMON | 278715206 | $141 | 1,900 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $142 | 3,665 | 0.0% |
| Sandstorm Gold(AYS1) | COMMON | 80013R206 | $142 | 30,000 | 0.0% |
| Biglari Holdings Inc | COMMON | 08986R101 | $142 | 350 | 0.0% |
| Allegion PLC(ALLE) | ORDINARY SHARES | G0176J109 | $143 | 1,681 | 0.0% |
| Standex Intl Corp(SXI) | COMMON | 854231107 | $143 | 1,500 | 0.0% |
| Woodward Inc(WWD) | COMMON | 980745103 | $143 | 2,000 | 0.0% |
| L3 Technologies Inc | COMMON | 502413107 | $145 | 699 | 0.0% |
| Amerigas Ptrn L P(APU) | UNIT | 030975106 | $145 | 3,650 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $145 | 3,946 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $146 | 2,010 | 0.0% |
| Invuity Inc | COM USD0.001 | 46187J205 | $146 | 38,000 | 0.0% |
| Special Opprtunty FD(SPE) | COMMON | 84741T104 | $147 | 10,000 | 0.0% |
| Materialise NV(MTLS) | SPN ADS REPSTG 1 ORD | 57667T100 | $149 | 12,800 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $149 | 3,497 | 0.0% |