Q2 2019 Holdings
Filed 2019-07-24 | 306 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $608 | 10,334 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $609 | 3,500 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $612 | 95,625 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $637 | 1,735 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $673 | 6,513 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $681 | 57,800 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $695 | 173,633 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $701 | 12,263 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $703 | 4,132 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $714 | 12,775 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $714 | 13,103 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $732 | 4,650 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $735 | 21,795 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $737 | 8,400 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $771 | 11,773 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $794 | 154,800 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $806 | 7,915 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $809 | 11,650 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $813 | 63,400 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $823 | 173,000 | 0.0% |
| Tivo Corp | COM | 88870P106 | $832 | 112,895 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $840 | 32,100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $853 | 9,666 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $856 | 8,791 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $864 | 5,228 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $866 | 13,315 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $870 | 125,009 | 0.0% |
| ASV Hldgs Inc(ASV) | COM | 00215L104 | $871 | 127,201 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $873 | 64,400 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $876 | 52,780 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $886 | 13,827 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $902 | 218 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $920 | 2,595 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $927 | 172,216 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $937 | 495 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $974 | 80,400 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.0K | 4,100 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.1K | 95,600 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.1K | 40,175 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 68,200 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2K | 18,910 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 19,030 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.2K | 11,893 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.3K | 101,700 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 7,642 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,565 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 11,603 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4K | 79,623 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 35,143 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.5K | 21,175 | 0.0% |