Q2 2016 Holdings
Filed 2016-08-05 | 266 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | COM | 30219G108 | $1.0K | 13,655 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 10,690 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.1K | 58,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 18,603 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.1K | $82,500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 24,793 | 0.0% |
| AVX Corp New | COM | 002444107 | $1.1K | 82,641 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 12,953 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.2K | 402 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.3K | 29,516 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.4K | 37,700 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.4K | 7,750 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.4K | 148,700 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.4K | 24,300 | 0.0% |
| Systemax Inc | COM | 871851101 | $1.4K | 165,354 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 15,125 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.5K | 19,955 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 17,952 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.5K | 190,666 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.5K | 112,550 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.5K | 30,100 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.5K | 75,105 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.8K | 15,005 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9K | 55,300 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.0K | 62,789 | 0.0% |
| DSW Inc | CL A | 23334L102 | $2.0K | 93,580 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 40,291 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 40,610 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 16,950 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.3K | 117,220 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $2.6K | 234,665 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 17,299 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.7K | 149,290 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $2.8K | 102,798 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 52,544 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.8K | 265,924 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $3.0K | 186,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.1K | 61,177 | 0.0% |
| American Farmland Co | COM | 02589Y100 | $3.2K | 528,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.2K | 71,215 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $3.3K | 204,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5K | 16 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $3.5K | 129,935 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 33,524 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $3.8K | 159,600 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.8K | 245,250 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.9K | 109,460 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.9K | 241,841 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 114,756 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 51,337 | 0.0% |