Q3 2017 Holdings
Filed 2017-10-18 | 656 holdings | $172.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mesa Labs Inc(MLAB) | COMMON | 59064R109 | $314 | 2,100 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COMMON | 207797101 | $314 | 5,300 | 0.0% |
| Carter's Inc(CRI) | COMMON | 146229109 | $316 | 3,200 | 0.0% |
| Flaherty & Crumrine Preferred(XFFCX) | COMMON | 338478100 | $321 | 15,000 | 0.0% |
| Old National Bancorp(ONB) | COMMON | 680033107 | $321 | 17,550 | 0.0% |
| Ctrip.com International LTD AD(CTRPUSD) | DEPOSITARY RECEI | 22943F100 | $323 | 6,125 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $332 | 6,500 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON | 22282E102 | $350 | 23,600 | 0.0% |
| General Electric Co | COMMON | 369604103 | $357 | 14,752 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $359 | 3,000 | 0.0% |
| Kingstone COS Inc(KINS) | COMMON | 496719105 | $362 | 22,200 | 0.0% |
| Calamos CVT and High Inc FD C(XCHYX) | COMMON | 12811P108 | $363 | 30,477 | 0.0% |
| BlackRock Muniyield Fund Inc M(MYD) | COMMON | 09253W104 | $366 | 24,302 | 0.0% |
| China Mobile LTD ADR | DEPOSITARY RECEI | 16941M109 | $377 | 7,450 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON | G9456A100 | $383 | 16,950 | 0.0% |
| Donegal Group Inc(DGICA) | COMMON | 257701201 | $390 | 24,200 | 0.0% |
| Cobiz Financial Inc | COMMON | 190897108 | $400 | 20,375 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON | 646025106 | $404 | 9,575 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $404 | 6,200 | 0.0% |
| Jd.com Inc ADR(JD) | DEPOSITARY RECEI | 47215P106 | $407 | 10,650 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $408 | 16,400 | 0.0% |
| Adient PLC(ADNT) | COMMON | G0084W101 | $416 | 4,949 | 0.0% |
| Capella Education Co | COMMON | 139594105 | $419 | 5,975 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | DEPOSITARY RECEI | 40415F101 | $422 | 4,375 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON | 723787107 | $428 | 2,900 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $430 | 3,446 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON | 11133T103 | $440 | 5,450 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMMON | G36738105 | $446 | 9,800 | 0.0% |
| Bankunited Inc(BKU) | COMMON | 06652K103 | $451 | 12,675 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON | 899896104 | $467 | 7,550 | 0.0% |
| Mantech International Corp | COMMON | 564563104 | $470 | 10,650 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $473 | 6,875 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $476 | 10,700 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $479 | 6,581 | 0.0% |
| National Presto Industries Inc(NPK) | COMMON | 637215104 | $479 | 4,500 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $482 | 4,975 | 0.0% |
| Neenah Paper Inc(NP) | COMMON | 640079109 | $496 | 5,800 | 0.0% |
| Time Inc | COMMON | 887228104 | $498 | 36,900 | 0.0% |
| Calamos DYN Conv & Inc FD CCD(CCD) | COMMON | 12811V105 | $503 | 24,409 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $515 | 4,200 | 0.0% |
| Wells Fargo & Company(WFC) | PFDÿÿ 7.50 PERPE | 949746804 | $526 | 400 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $526 | 19,200 | 0.0% |
| Federated Prem INT MUN FD FPT | COMMON | 31423M105 | $534 | 39,241 | 0.0% |
| Pimco Income Opportunity Fund | COMMON | 72202B100 | $537 | 20,376 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $543 | 10,500 | 0.0% |
| Neuberger Berman MLP Income FD(NML) | COMMON | 64129H104 | $546 | 57,511 | 0.0% |
| Ambarella Inc(AMBA) | COMMON | G037AX101 | $556 | 11,350 | 0.0% |
| Deutsche Municipal Income Trus | COMMON | 25160C106 | $564 | 44,363 | 0.0% |
| BlackRock Muniyield NY Quality(MYN) | COMMON | 09255E102 | $565 | 42,800 | 0.0% |
| Fortis Inc(FTS) | COMMON | 349553107 | $571 | 15,974 | 0.0% |