Q3 2020 Holdings
Filed 2020-11-10 | 239 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Drive Shack Inc.(DSEUR) | common stock | 262077100 | $0 | 400 | 0.0% |
| Actua Corporation | common stock | 005094107 | $0 | 1,500 | 0.0% |
| Akorn, Inc.(AKRXEUR) | common stock | 009728106 | $0 | 500 | 0.0% |
| Wesco International, Inc.(WCC) | common stock | 95082P105 | $0 | 11 | 0.0% |
| Patriot Transportation Holding | common stock | 70338W105 | $0 | 33 | 0.0% |
| Liberty Latin American LTD RIG | RIGHT | G9001E136 | $0 | 260 | 0.0% |
| Crimson Wine Group, Ltd.(CWGL) | common stock | 22662X100 | $0 | 40 | 0.0% |
| Sabre Corporation(SABR) | common stock | 78573M104 | $1 | 100 | 0.0% |
| II-VI, Inc. | common stock | 902104108 | $1 | 15 | 0.0% |
| Acco Brands Corporation(ACCO) | common stock | 00081T108 | $1 | 234 | 0.0% |
| Wesco Internationa | preferred stock | 95082P303 | $1 | 31 | 0.0% |
| Sterling Bancorp(STL) | common stock | 85917A100 | $1 | 131 | 0.0% |
| Centurylink, Inc.(CTLEUR) | common stock | 156700106 | $1 | 75 | 0.0% |
| Comscore, Inc.(SCOR1EUR) | common stock | 20564W105 | $2 | 1,000 | 0.0% |
| Qurate Retail,inc Qtrly PRF 8. | preferred stock | 74915M308 | $2 | 20 | 0.0% |
| Perspecta, Inc.(PRSP) | common stock | 715347100 | $2 | 100 | 0.0% |
| Liberty Braves Group Ser. A(BATRAUSD) | common stock | 531229706 | $2 | 95 | 0.0% |
| Keurig Dr. Pepper, Inc.(KDP) | common stock | 49271V100 | $3 | 100 | 0.0% |
| Alliance Data System Corporati(BFH) | common stock | 018581108 | $3 | 63 | 0.0% |
| Liberty Braves Group Ser. C(BATRKUSD) | common stock | 531229888 | $4 | 190 | 0.0% |
| DXC Technology Company(DXC) | common stock | 23355L106 | $4 | 200 | 0.0% |
| FRP Holdings, Inc.(FRPH) | common stock | 30292L107 | $4 | 100 | 0.0% |
| Apache Corporation(9990302D) | common stock | 037411105 | $4 | 400 | 0.0% |
| Ingevity Corporation(NGVT) | common stock | 45688C107 | $5 | 92 | 0.0% |
| Universal Display Corp.(OLED) | common stock | 91347P105 | $5 | 25 | 0.0% |
| Marriott Vacations Worldwide | common stock | 571644107 | $5 | 52 | 0.0% |
| NN, Inc.(NNBR) | common stock | 629337106 | $5 | 1,000 | 0.0% |
| Qurate Retail Group, Inc.(QVCAUSD) | common stock | 74915M100 | $5 | 692 | 0.0% |
| National Fuel Gas Company(NFG) | common stock | 636180101 | $6 | 150 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | common stock | G0750C108 | $6 | 250 | 0.0% |
| Box,inc Cls. A(BOX) | common stock | 10316T104 | $6 | 350 | 0.0% |
| Oneok, Inc.(OKE) | common stock | 682680103 | $6 | 250 | 0.0% |
| Black Hills Corporation(BKH) | common stock | 092113109 | $7 | 130 | 0.0% |
| iSHARES US Preferred Stock ETF(PFF) | common stock | 464288687 | $7 | 200 | 0.0% |
| Travelcenters of America | common stock | 894174101 | $7 | 340 | 0.0% |
| Liberty Formula One(LM05) | common stock | 531229870 | $8 | 237 | 0.0% |
| Liberty Latin America CL A(LILA) | common stock | G9001E102 | $8 | 965 | 0.0% |
| Bristol Myers Squibb Co.- CVR(BMY-R) | RIGHTS | 110122157 | $8 | 3,673 | 0.0% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | common stock | 007800105 | $9 | 225 | 0.0% |
| AMC Networks Inc.(AMCX) | common stock | 00164V103 | $9 | 375 | 0.0% |
| Annaly Capital Management, Inc(NLYEUR) | common stock | 035710409 | $10 | 1,400 | 0.0% |
| Jefferies Financial Group, Inc(JEF) | common stock | 47233W109 | $10 | 550 | 0.0% |
| Valley National Bancorp(VLY) | common stock | 919794107 | $10 | 1,400 | 0.0% |
| TD Ameritrade Holding Corporat(AMT) | common stock | 87236Y108 | $12 | 300 | 0.0% |
| Fitbit, Inc.(FITEUR) | common stock | 33812L102 | $14 | 2,000 | 0.0% |
| Spdr Gold Minishares Trust ETF(GLDM1USD) | common stock | 98149E204 | $15 | 800 | 0.0% |
| Aercap Holdings NV(AER) | common stock | N00985106 | $15 | 600 | 0.0% |
| DTE Energy Company(DTE) | common stock | 233331107 | $18 | 160 | 0.0% |
| Vail Resorts, Inc.(MTN) | common stock | 91879Q109 | $18 | 85 | 0.0% |
| ICU Medical, Inc.(ICUI) | common stock | 44930G107 | $18 | 100 | 0.0% |