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 |
|---|---|---|---|---|---|
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.1K | 7,350 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 19,276 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.2K | 80,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 11,200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,169 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 14,807 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 16,182 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 24,323 | 0.0% |
| AVX Corp New | COM | 002444107 | $1.2K | 78,941 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.3K | 83,950 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.3K | 82,350 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.3K | 26,600 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.4K | 26,826 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $1.4K | 45,974 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.5K | 179,900 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.5K | 37,950 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7K | 55,300 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.7K | 24,300 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 79,947 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.8K | 74,555 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.8K | 193,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.9K | 51,125 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.9K | 83,440 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.9K | 52,341 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.9K | 19,955 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.9K | 173,900 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.0K | 185,350 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.0K | 78,400 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.0K | 49,745 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.1K | 61,722 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 39,840 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 16,600 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $2.5K | 98,200 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.6K | 44,996 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.6K | 104,020 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.7K | 20,277 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.7K | 190,650 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.9K | 50,570 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $2.9K | 106,100 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.9K | 78,670 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.0K | 146,305 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 18,983 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $3.4K | 127,540 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 52,194 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.6K | 23,163 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 15 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 50,355 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 115,640 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $3.8K | 164,768 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 32,580 | 0.0% |