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 |
|---|---|---|---|---|---|
| Monotype Imaging HLD | COMMON | 61022P100 | $291 | 13,000 | 0.0% |
| Magyar Bancorp Inc | COMMON | 55977T109 | $292 | 22,939 | 0.0% |
| Opko Health Inc(OPK) | COMMON | 68375N103 | $293 | 92,550 | 0.0% |
| Eaton Vance(ETV) | TAX-MNG OPP FUND | 27828Y108 | $294 | 19,783 | 0.0% |
| Powershares ETF TR | DIV ACHV PRTF | 73935X732 | $296 | 11,700 | 0.0% |
| Mbia Inc(MBI) | COMMON | 55262C100 | $297 | 32,125 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $300 | 6,721 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $301 | 15,410 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $308 | 1,970 | 0.0% |
| Vanguard Specialized(VNQ) | REAL ESTATE ETF | 922908553 | $309 | 4,103 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $314 | 18,600 | 0.0% |
| BlackRock CRP Hyldfd(HYT) | COMMON | 09255P107 | $317 | 30,000 | 0.0% |
| Sprott Physical Gold(CEF/U) | SILVER TRUST | 85208R101 | $319 | 24,199 | 0.0% |
| Vanguard(VCSH) | SHRT-TERM CORP | 92206C409 | $329 | 4,200 | 0.0% |
| General Amern Invs(GAM) | COMMON | 368802104 | $329 | 9,835 | 0.0% |
| Vaneck Vectors(GDX) | GOLD MINER ETF | 92189F106 | $329 | 15,000 | 0.0% |
| Camden Natl Corp(CAC) | COMMON | 133034108 | $333 | 7,500 | 0.0% |
| Lake Shore Bancorp | COMMON | 510700107 | $335 | 20,000 | 0.0% |
| Ishares Inc(EZU) | MSCI EUROZONE | 464286608 | $335 | 7,740 | 0.0% |
| FRP Holdings Inc(FRPH) | COMMON | 30292L107 | $337 | 6,021 | 0.0% |
| Peoples United Finl(PBCTEUR) | COMMON | 712704105 | $337 | 18,094 | 0.0% |
| Citizens Cmnty Bancp(CZWI) | COMMON | 174903104 | $338 | 24,174 | 0.0% |
| Trinity Inds Inc(TRN) | COMMON | 896522109 | $342 | 10,500 | 0.0% |
| Transdigm Group(TDG) | COMMON | 893641100 | $343 | 1,120 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $343 | 1,990 | 0.0% |
| Vanguard Index TR(VUG) | GROWTH | 922908736 | $345 | 2,434 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $350 | 10,000 | 0.0% |
| MAG Silver Corp(MQ8) | COMMON | 55903Q104 | $351 | 36,000 | 0.0% |
| Cinemark Holdings(CNK) | COMMON | 17243V102 | $354 | 9,400 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $354 | 5,206 | 0.0% |
| Actuant Corporation(ATUEUR) | CLASS A | 00508X203 | $355 | 15,291 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON | 171798101 | $357 | 3,825 | 0.0% |
| Steel Partners Hldgs | UNIT | 85814R107 | $358 | 20,025 | 0.0% |
| Dorchester Minerals(DMLP) | COMMON UNIT | 25820R105 | $359 | 22,300 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON | 571748102 | $360 | 4,370 | 0.0% |
| Vaneck Vectors ETF T(BBH) | BIOTECH ETF | 92189F726 | $361 | 3,000 | 0.0% |
| Henry Jack & Assoc(JKHY) | COMMON | 426281101 | $363 | 3,002 | 0.0% |
| Vanguard Index TR(VB) | SMALL CAP | 922908751 | $365 | 2,485 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $366 | 3,825 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903105 | $371 | 9,600 | 0.0% |
| Ishares TR(IJR) | CORE S&P SMALL-CAP | 464287804 | $372 | 4,831 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM USD0.001 | 92345Y106 | $374 | 3,600 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $374 | 5,560 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $375 | 693 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $375 | 28,555 | 0.0% |
| India FD Inc(IFN) | COMMON | 454089103 | $376 | 15,297 | 0.0% |
| Vertex Pharmaceuticl(VRTX) | COMMON | 92532F100 | $378 | 2,325 | 0.0% |
| Repligen Corp(RGEN) | COMMON | 759916109 | $379 | 10,500 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $380 | 1,050 | 0.0% |
| Broadridge Finl Soln(BR) | COMMON | 11133T103 | $387 | 3,533 | 0.0% |