Q2 2020 Holdings
Filed 2020-08-06 | 287 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaboard Corp(SEB) | COM | 811543107 | $640 | 218 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $649 | 159,750 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $671 | 60,050 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $675 | 142,300 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $707 | 2,179 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $747 | 53,608 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $755 | 3,015 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $758 | 152,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $778 | 5,228 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $779 | 8,494 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $785 | 12,090 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $806 | 29,078 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $807 | 10,600 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $829 | 43,500 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $840 | 4,950 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $842 | 780 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $844 | 20,100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $868 | 7,615 | 0.0% |
| Goldfield Corp | COM | 381370105 | $875 | 235,753 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $893 | 61,600 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $908 | 223,000 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $908 | 12,603 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $913 | 51,749 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $931 | 58,894 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $946 | 14,500 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $952 | 8,505 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.0K | 53,900 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.0K | 46,319 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.0K | 35,075 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.0K | 47,175 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.1K | 60,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 772 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.1K | 69,200 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.1K | 22,615 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 18,938 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.2K | 10,903 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 7,415 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 6,977 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.3K | 64,638 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.3K | 99,250 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3K | 22,475 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 58,971 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.5K | 98,950 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5K | 93,907 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.5K | 182,900 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 19,321 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.5K | 44,300 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6K | 32,850 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 13,249 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 11,551 | 0.0% |