Q2 2018 Holdings
Filed 2018-08-10 | 343 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medley Management, Inc. | CL A COM | 58503T106 | $71 | 20,000 | 0.0% |
| Navient Corp.(NAVI) | COM | 63938C108 | $130 | 10,000 | 0.0% |
| General Electric Co. | COM | 369604103 | $188 | 13,800 | 0.0% |
| Transportadora de Gas del Sur S.A.(TGS) | SPON ADR B | 893870204 | $200 | 16,500 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | COM | 431475102 | $201 | 2,300 | 0.0% |
| Aircastle Ltd.(AYR) | COM | G0129K104 | $205 | 10,000 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $207 | 2,000 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $211 | 2,700 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $215 | 1,600 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $221 | 4,000 | 0.0% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $225 | 5,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $229 | 8,400 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $230 | 4,500 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $233 | 4,100 | 0.0% |
| Landmark Infrastructure Partners LP, Series C | 7% CNV PFD UNT C | 51508J405 | $234 | 10,000 | 0.0% |
| HFF, Inc. | CL A | 40418F108 | $234 | 6,800 | 0.0% |
| Tenneco, Inc. | COM | 880349105 | $237 | 5,400 | 0.0% |
| Strayer Education, Inc. | COM | 863236105 | $238 | 2,103 | 0.0% |
| Weibo Corp.(WB) | SPONSORED ADR | 948596101 | $240 | 2,700 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $241 | 700 | 0.0% |
| AU Optronics Corp.(AUOUSD) | SPONSORED ADR | 002255107 | $241 | 57,000 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $242 | 2,400 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $242 | 2,680 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $243 | 1,100 | 0.0% |
| Ormat Technologies, Inc.(ORA) | COM | 686688102 | $245 | 4,600 | 0.0% |
| Noah Holdings Ltd.(NOAH) | SPON ADS CL A | 65487X102 | $245 | 4,700 | 0.0% |
| John Bean Technologies Corp.(JBTM) | COM | 477839104 | $249 | 2,800 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $251 | 4,200 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $252 | 3,900 | 0.0% |
| GCI Liberty, Inc.(GLIBAEUR) | COM CLASS A | 36164V305 | $252 | 5,600 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $253 | 4,000 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $254 | 5,500 | 0.0% |
| Cresud S.A.(CD8) | SPONSORED ADR | 226406106 | $254 | 17,131 | 0.0% |
| Helmerich & Payne, Inc.(HP) | COM | 423452101 | $255 | 4,000 | 0.0% |
| Washington Federal, Inc.(WAFD) | COM | 938824109 | $255 | 7,800 | 0.0% |
| Zagg, Inc. | COM | 98884U108 | $258 | 14,927 | 0.0% |
| Compass Diversified Holdings LLC(CODI) | SH BEN INT | 20451Q104 | $260 | 15,000 | 0.0% |
| CA, Inc. | COM | 12673P105 | $260 | 7,300 | 0.0% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $263 | 6,100 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $265 | 15,000 | 0.0% |
| Arthur J Gallagher & Co.(AJG) | COM | 363576109 | $268 | 4,100 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $271 | 7,700 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $276 | 7,000 | 0.0% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $279 | 250 | 0.0% |
| Steelcase, Inc.(GJB) | CL A | 858155203 | $279 | 20,700 | 0.0% |
| TransCanada Corp. | COM | 89353D107 | $281 | 6,500 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | SPON ADR UNITS | 344419106 | $281 | 3,200 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/A) | CL A | 084670108 | $282 | 1 | 0.0% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $282 | 250 | 0.0% |
| TriNet Group, Inc.(TNET) | COM | 896288107 | $284 | 5,082 | 0.0% |