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 |
|---|---|---|---|---|---|
| Target Corporation(TGT) | COMMON | 87612E106 | $581 | 8,382 | 0.0% |
| Blackstone Group(BXUSD) | UNIT | 09253U108 | $582 | 18,220 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON | 062540109 | $592 | 7,135 | 0.0% |
| Oaktree Cap Group | UNIT CLASS A | 674001201 | $594 | 15,000 | 0.0% |
| Zions Bancorporation(ZION) | COMMON | 989701107 | $601 | 11,400 | 0.0% |
| Graham Holdings Co(GHC) | CLASS B COMMON STK | 384637104 | $601 | 999 | 0.0% |
| Amphenol Corporation(APH) | CLASS A | 032095101 | $602 | 7,000 | 0.0% |
| Parke Bancorp Inc(PKBK) | COMMON | 700885106 | $621 | 29,876 | 0.0% |
| Vaneck Vectors(GLIN) | INDIA SMALL CP ETF | 92189F767 | $622 | 10,875 | 0.0% |
| Bemis Inc | COMMON | 081437105 | $624 | 14,360 | 0.0% |
| Raven Inds Inc(RAVN) | COMMON | 754212108 | $625 | 17,850 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $626 | 15,320 | 0.0% |
| Eagle Bancrp Montan(EBMT) | COMMON | 26942G100 | $627 | 30,236 | 0.0% |
| SB Financial Group(SBFG) | COMMON | 78408D105 | $627 | 33,931 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $630 | 4,278 | 0.0% |
| Liberty Braves Group(BATRAUSD) | COM SER A | 531229706 | $635 | 27,942 | 0.0% |
| Entercom Commun Corp(ETMUSD) | CLASS A | 293639100 | $639 | 66,277 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM USD0.01 | 24906P109 | $641 | 12,747 | 0.0% |
| Mountain Prov Diam(MPVDF) | COMMON | 62426E402 | $644 | 263,126 | 0.0% |
| Lions Gate Entmnt(LGF/BEUR) | CLASS B NON-VOT SHS | 535919500 | $645 | 26,794 | 0.0% |
| American Outdoor BRN(AOBCEUR) | COM USD0.001 | 02874P103 | $650 | 63,064 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $654 | 2,725 | 0.0% |
| Acadia Realty Trust(AKR) | COMMON SBI | 004239109 | $663 | 26,971 | 0.0% |
| Oil States Intl Inc(OIS) | COMMON | 678026105 | $664 | 25,350 | 0.0% |
| Unilever PLC | ADR (4 ORD) | 904767704 | $667 | 12,020 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $668 | 5,908 | 0.0% |
| Hardinge Inc | COMMON | 412324303 | $676 | 36,950 | 0.0% |
| Smucker J M Co(SJM) | COMMON | 832696405 | $677 | 5,465 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $683 | 12,011 | 0.0% |
| MDC Holdings(MDC1USD) | COMMON | 552676108 | $686 | 24,581 | 0.0% |
| Vanguard Index TR(VO) | MID CAP | 922908629 | $695 | 4,510 | 0.0% |
| Halyard Health Inc | COMMON | 40650V100 | $699 | 15,189 | 0.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $703 | 77,400 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $703 | 4,160 | 0.0% |
| Brinks Company(BCO) | COMMON | 109696104 | $718 | 10,069 | 0.0% |
| CDK Global Inc(CDK) | COM USD0.001 'WI' | 12508E101 | $724 | 11,445 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMMON | 511637100 | $724 | 36,500 | 0.0% |
| Vanguard Index TR(VTV) | VALUE | 922908744 | $735 | 7,133 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $738 | 12,650 | 0.0% |
| Tootsie Roll Inds(TR) | COMMON | 890516107 | $743 | 25,252 | 0.0% |
| Noble Corpration PLC | ORDINARY SHARES | G65431101 | $750 | 202,225 | 0.0% |
| Nestle S A SHS NOM(NESN) | SHARES | H57312649 | $751 | 9,347 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $751 | 9,000 | 0.0% |
| TCW Strategic Incm(TSI) | COMMON | 872340104 | $757 | 136,073 | 0.0% |
| South State Corp(SSBUSD) | COMMON | 840441109 | $761 | 8,274 | 0.0% |
| Athene Hldg LTD | CLASS A | G0684D107 | $764 | 16,000 | 0.0% |
| Wabtec(WAB) | COMMON | 929740108 | $767 | 9,434 | 0.0% |
| World Wrestling ENT(WWEUSD) | CLASS A | 98156Q108 | $774 | 21,516 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON | 45168D104 | $775 | 4,050 | 0.0% |
| Halliburton(HAL) | COMMON | 406216101 | $777 | 16,556 | 0.0% |