Q3 2017 Holdings
Filed 2017-11-08 | 369 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $145 | 11,450 | 0.0% |
| Kraft Heinz Co/ the(KHC) | COM | 500754106 | $155 | 2,000 | 0.0% |
| Blue Capital Reisurance | COM | G1190F107 | $196 | 11,891 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $198 | 18,000 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $203 | 4,250 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $203 | 8,400 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $209 | 2,700 | 0.0% |
| Sturm Ruger & Co(RGR) | COM | 864159108 | $209 | 4,050 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $210 | 3,500 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $212 | 3,300 | 0.0% |
| Alexander's, Inc.(ALX) | COM | 014752109 | $212 | 500 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $213 | 13,000 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $215 | 21,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $216 | 4,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $218 | 1,500 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $218 | 4,650 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $221 | 4,700 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $223 | 7,000 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $224 | 2,900 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $225 | 3,600 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $225 | 1,100 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $226 | 1,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $226 | 18,500 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $228 | 5,800 | 0.0% |
| Camden Prop TR(CPT) | SH BEN INT | 133131102 | $229 | 2,500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $230 | 3,100 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $230 | 57,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $231 | 1,600 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $231 | 2,700 | 0.0% |
| Sothebys | COM | 835898107 | $233 | 5,050 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $233 | 10,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $234 | 3,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $236 | 6,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $236 | 2,200 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $237 | 12,500 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $237 | 3,100 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $239 | 4,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $240 | 250 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $241 | 5,100 | 0.0% |
| Conn's Inc(CN4) | COM | 208242107 | $241 | 8,550 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $243 | 250 | 0.0% |
| CA Inc | COM | 12673P105 | $244 | 7,300 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $244 | 12,000 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $245 | 3,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $245 | 2,200 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $245 | 7,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $246 | 2,700 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $246 | 4,200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $247 | 5,904 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $248 | 800 | 0.0% |