Q1 2018 Holdings
Filed 2018-05-11 | 367 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medley Management, Inc. | CL A COM | 58503T106 | $114 | 20,000 | 0.0% |
| Zagg, Inc. | COM | 98884U108 | $173 | 14,200 | 0.0% |
| Tile Shop Holdings, Inc.(TTS1EUR) | COM | 88677Q109 | $180 | 30,000 | 0.0% |
| MiMedx Group, Inc.(MDXG) | COM | 602496101 | $185 | 26,500 | 0.0% |
| IiShares International Preferred Stock ETF | INTL PFD STK ETF | 46429B135 | $188 | 10,400 | 0.0% |
| First Trust Preferred Securities and Income Fund(FPE) | PFD SECS INC ETF | 33739E108 | $195 | 10,000 | 0.0% |
| Global X SuperIncome Preferred ETF(SPFF) | GLBX SUPRINC ETF | 37950E333 | $195 | 16,400 | 0.0% |
| Putnam High Income Securities Fund | SHS BEN INT | 746779107 | $197 | 21,800 | 0.0% |
| VanEck Vectors Preferred Securities(PFXF) | PFD SECS EX FINL | 92189F429 | $198 | 10,300 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | COM | 431475102 | $200 | 2,300 | 0.0% |
| PowerShares Preferred Portfolio | PFD PORTFOLIO | 73936T565 | $200 | 13,700 | 0.0% |
| BCE, Inc.(BCE) | COM NEW | 05534B760 | $200 | 4,650 | 0.0% |
| Legg Mason, Inc.(LMEUR) | COM | 524901105 | $203 | 5,000 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $204 | 3,300 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | WELLS FG PFD ETF | 78464A292 | $204 | 4,700 | 0.0% |
| Coherent, Inc.(COHREUR) | COM | 192479103 | $206 | 1,100 | 0.0% |
| TriNet Group, Inc.(TNET) | COM | 896288107 | $208 | 4,500 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $208 | 3,600 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $210 | 2,500 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $214 | 2,700 | 0.0% |
| Techtarget, Inc.(EFT) | COM | 87874R100 | $215 | 10,800 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $216 | 3,500 | 0.0% |
| Chimera Investment Corp. | COM NEW | 16934Q208 | $218 | 12,500 | 0.0% |
| Hooker Furniture Corp.(HOFT) | COM | 439038100 | $220 | 6,000 | 0.0% |
| Orange SA(ORANY) | SPONSORED ADR | 684060106 | $222 | 13,000 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $230 | 2,200 | 0.0% |
| Meredith Corp. | COM | 589433101 | $231 | 4,300 | 0.0% |
| Safety Insurance Group, Inc.(SAFT) | COM | 78648T100 | $238 | 3,100 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $239 | 8,400 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $240 | $1,000 | 0.0% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $241 | 5,000 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $241 | 700 | 0.0% |
| YY, Inc. | ADS REPCOM CLA | 98426T106 | $242 | 2,300 | 0.0% |
| Enel Americas S.A. | SPONSORED ADR | 29274F104 | $244 | 21,000 | 0.0% |
| Sinopec Shanghai Petrochemical Co. Ltd. | SPON ADR H | 82935M109 | $245 | 4,000 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $245 | 9,600 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $245 | 3,900 | 0.0% |
| CA, Inc. | COM | 12673P105 | $247 | 7,300 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $247 | 6,000 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $256 | 4,100 | 0.0% |
| Provident Financial Services, Inc.(PFS) | COM | 74386T105 | $256 | 10,000 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $256 | 4,200 | 0.0% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $258 | 250 | 0.0% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $259 | 250 | 0.0% |
| Ormat Technologies, Inc.(ORA) | COM | 686688102 | $259 | 4,600 | 0.0% |
| Sotheby's | COM | 835898107 | $259 | 5,050 | 0.0% |
| AU Optronics Corp.(AUOUSD) | SPONSORED ADR | 002255107 | $260 | 57,000 | 0.0% |
| M.D.C. Holdings, Inc.(MDC1USD) | COM | 552676108 | $260 | 9,298 | 0.0% |
| Iron Mountain, Inc.(IRM) | COM | 46284V101 | $260 | 7,900 | 0.0% |
| Universal Forest Products, Inc. | COM | 913543104 | $263 | 8,100 | 0.0% |