Q2 2017 Holdings
Filed 2017-08-08 | 295 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crimson Wine Group, Ltd.(CWGL) | common stock | 22662X100 | $0 | 40 | 0.0% |
| Patriot Transportation Holding | common stock | 70338W105 | $1 | 33 | 0.0% |
| Barnes & Noble, Inc. | common stock | 067774109 | $1 | 150 | 0.0% |
| Quality Care Properties, Inc. | common stock | 747545101 | $1 | 80 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | common stock | 06777U101 | $1 | 94 | 0.0% |
| Horizon Pharma PLC | common stock | G4617B105 | $2 | 150 | 0.0% |
| Finisar Corporation(FNSR) | common stock | 31787A507 | $2 | 70 | 0.0% |
| Acco Brands Corporation(ACCO) | common stock | 00081T108 | $3 | 234 | 0.0% |
| Liberty Braves Group Ser. A(BATRAUSD) | common stock | 531229706 | $3 | 128 | 0.0% |
| Astoria Financial Corp. | common stock | 046265104 | $3 | 150 | 0.0% |
| Vodafone Group PLC New ADR(VOD) | common stock | 92857W308 | $3 | 118 | 0.0% |
| Liberty Global PLC Lilac C | common stock | G5480U153 | $3 | 144 | 0.0% |
| Kemet Corporation | common stock | 488360108 | $4 | 300 | 0.0% |
| FRP Holdings, Inc.(FRPH) | common stock | 30292L107 | $5 | 100 | 0.0% |
| Annaly Capital Management, Inc(NLYEUR) | common stock | 035710409 | $5 | 400 | 0.0% |
| Ingevity Corporation(NGVT) | common stock | 45688C107 | $5 | 92 | 0.0% |
| GDL Fund (the) SER B PFD | preferred stock | 361570302 | $5 | 100 | 0.0% |
| National Fuel Gas Company(NFG) | common stock | 636180101 | $6 | 110 | 0.0% |
| Valley National Bancorp(VLY) | common stock | 919794107 | $6 | 500 | 0.0% |
| Discovery Communications, Inc.(DISCAUSD) | common stock | 25470F104 | $6 | 251 | 0.0% |
| Csra, Inc. | common stock | 12650T104 | $6 | 200 | 0.0% |
| Travelcenters of America | common stock | 894174101 | $7 | 1,700 | 0.0% |
| Anixter International, Inc.(AXE3EUR) | common stock | 035290105 | $8 | 100 | 0.0% |
| Infinera Corporation(INFNEUR) | common stock | 45667G103 | $9 | 850 | 0.0% |
| Dr. Pepper Snapple Group | common stock | 26138E109 | $9 | 100 | 0.0% |
| ILG, Inc. | common stock | 44967H101 | $9 | 322 | 0.0% |
| Liberty Global, Inc. Class A | common stock | 530555101 | $9 | 274 | 0.0% |
| Prospect Capital Corp(PSEC) | common stock | 74348T102 | $10 | 1,200 | 0.0% |
| Oneok, Inc.(OKE) | common stock | 682680103 | $10 | 200 | 0.0% |
| Black Hills Corporation(BKH) | common stock | 092113109 | $11 | 160 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | common stock | 649445103 | $12 | 900 | 0.0% |
| TD Ameritrade Holding Corporat(AMT) | common stock | 87236Y108 | $13 | 300 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | common stock | 538034109 | $14 | 400 | 0.0% |
| Werner Enterprises, Inc.(WERN) | common stock | 950755108 | $14 | 480 | 0.0% |
| DXC Technology Company(DXC) | common stock | 23355L106 | $15 | 200 | 0.0% |
| iSHARES US Preferred Stock ETF(PFF) | common stock | 464288687 | $16 | 400 | 0.0% |
| Alliance Data System Corporati(BFH) | common stock | 018581108 | $16 | 63 | 0.0% |
| DTE Energy Company(DTE) | common stock | 233331107 | $17 | 160 | 0.0% |
| ICU Medical, Inc.(ICUI) | common stock | 44930G107 | $17 | 100 | 0.0% |
| Envision Healthcare Corp. | common stock | 29414D100 | $19 | 300 | 0.0% |
| Discovery Communications, Inc.(DISCKUSD) | common stock | 25470F302 | $19 | 753 | 0.0% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | common stock | 007800105 | $20 | 960 | 0.0% |
| Actua Corporation | common stock | 005094107 | $21 | 1,500 | 0.0% |
| Hostess Brands, Inc.(TWNKEUR) | common stock | 44109J106 | $23 | 1,400 | 0.0% |
| Alleghany Corporation(YUSD) | common stock | 017175100 | $24 | 40 | 0.0% |
| Forest City Enterprises A | common stock | 345550107 | $24 | 1,000 | 0.0% |
| Liberty Global, Inc. Class C | common stock | 530555309 | $26 | 830 | 0.0% |
| NN, Inc.(NNBR) | common stock | 629337106 | $30 | 1,100 | 0.0% |
| Westrock Company(WRKUSD) | common stock | 96145D105 | $31 | 553 | 0.0% |
| AES Corporation (the)(AES) | common stock | 00130H105 | $31 | 2,800 | 0.0% |