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 |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $854 | 9,115 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $874 | 14,419 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $920 | 19,892 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $953 | 155,020 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $953 | 38,490 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $981 | 22,526 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $984 | 6,113 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 3,163 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.0K | 10,872 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 13,700 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.1K | 19,700 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1K | 13,827 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.1K | $74,950 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.1K | 162,500 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.1K | 13,650 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 11,370 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.2K | 173,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 14,556 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.2K | 81,100 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.2K | 74,600 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.2K | 275 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.2K | 23,100 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.3K | 36,550 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 19,803 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 11,515 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 18,576 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4K | 30,250 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4K | 44,900 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.4K | 33,675 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 17,222 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5K | 24,118 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.6K | 24,774 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.7K | 190,425 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.7K | 45,417 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.7K | 81,138 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 45,857 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.9K | 60,275 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.9K | 89,146 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 77,203 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.0K | 142,305 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.0K | 149,800 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 15,700 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.1K | 38,975 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.1K | 177,350 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.1K | 36,130 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $2.1K | 126,960 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $2.2K | 78,200 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.4K | 73,457 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $2.5K | 279,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 40,510 | 0.0% |