Q4 2016 Holdings
Filed 2017-02-08 | 264 holdings | $78.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $467 | 3,250 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $481 | 39,100 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $485 | 21,264 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $489 | 70,498 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $491 | 155,300 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $497 | 12,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $509 | 8,654 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $515 | 13,342 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $517 | 13,110 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $522 | 16,648 | 0.0% |
| Goldfield Corp | COM | 381370105 | $534 | 104,712 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $537 | 5,228 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $567 | 7,850 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $571 | 67,000 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $579 | 9,400 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $582 | 131,110 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $584 | 7,390 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $604 | 10,200 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $626 | 23,526 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $629 | 15,160 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $629 | 15,450 | 0.0% |
| Hardinge Inc | COM | 412324303 | $634 | 57,200 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $641 | 23,100 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $645 | 23,380 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $711 | 9,800 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $717 | 16,380 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $721 | 15,241 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $737 | 10,353 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $742 | 29,123 | 0.0% |
| Tesoro Corp | COM | 881609101 | $743 | 8,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $778 | 12,600 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $781 | 37,050 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $784 | 14,419 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $787 | 158,300 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $797 | 18,166 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $815 | 20,800 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $823 | 11,115 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $823 | 19,355 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $871 | 9,480 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $888 | 16,638 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $912 | 19,866 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $950 | 13,900 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $956 | 3,170 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $963 | 92,490 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.0K | 23,700 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 15,633 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $1.1K | 43,100 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.1K | 31,475 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $1.1K | 164,320 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.1K | 280 | 0.0% |