Q3 2017 Holdings
Filed 2017-11-13 | 289 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $404 | 6,850 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $413 | 10,500 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $414 | 4,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $414 | 7,800 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $415 | 3,459 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $417 | $39,000 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $423 | 14,800 | 0.0% |
| GGP Inc | COM | 36174X101 | $424 | 20,400 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $436 | 33,500 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $453 | 5,354 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $456 | 9,300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $457 | 25,944 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $459 | 26,023 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $463 | 3,704 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $465 | 6,264 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $474 | 7,700 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $490 | 2,600 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $495 | $37,500 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $500 | 70,400 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $508 | $41,900 | 0.0% |
| Goldfield Corp | COM | 381370105 | $515 | 81,745 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $528 | 179,639 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $530 | 11,773 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $538 | $60,100 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $558 | 13,225 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $563 | 2,241 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $572 | 5,228 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $586 | 13,240 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $600 | $140,150 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $615 | 15,689 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $633 | 7,327 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $640 | 25,330 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $646 | 17,715 | 0.0% |
| Hardinge Inc | COM | 412324303 | $667 | 43,700 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $674 | 49,500 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $702 | 22,000 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $708 | 22,585 | 0.0% |
| AVX Corp New | COM | 002444107 | $717 | 39,325 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $755 | 9,900 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $759 | 91,130 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $773 | 15,085 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $783 | 47,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $793 | 16,020 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $801 | 16,330 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $803 | 10,331 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $830 | 22,195 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $840 | 9,700 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $841 | 23,975 | 0.0% |
| Andeavor | COM | 03349M105 | $846 | 8,200 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $847 | $159,300 | 0.0% |