Q1 2021 Holdings
Filed 2021-05-14 | 230 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akorn, Inc.(AKRXEUR) | common stock | 009728106 | $0 | 500 | 0.0% |
| Crimson Wine Group, Ltd.(CWGL) | common stock | 22662X100 | $0 | 40 | 0.0% |
| Bristol Myers Squibb Co.- CVR(BMY-R) | right | 110122157 | $0 | 3,673 | 0.0% |
| Actua Corporation | common stock | 005094107 | $0 | 1,500 | 0.0% |
| Patriot Transportation Holding | common stock | 70338W105 | $0 | 33 | 0.0% |
| Wesco International,inc. 10 5/ | preferred stock | 95082P303 | $1 | 31 | 0.0% |
| Wesco International, Inc.(WCC) | common stock | 95082P105 | $1 | 11 | 0.0% |
| II-VI, Inc. | common stock | 902104108 | $1 | 15 | 0.0% |
| Sabre Corporation(SABR) | common stock | 78573M104 | $1 | 70 | 0.0% |
| Drive Shack Inc.(DSEUR) | common stock | 262077100 | $1 | 400 | 0.0% |
| Valley National Bancorp(VLY) | common stock | 919794107 | $2 | 150 | 0.0% |
| Qurate Retail,inc Qtrly PRF 8. | preferred stock | 74915M308 | $2 | 19 | 0.0% |
| Acco Brands Corporation(ACCO) | common stock | 00081T108 | $2 | 234 | 0.0% |
| Universal Display Corp.(OLED) | common stock | 91347P105 | $2 | 10 | 0.0% |
| Sterling Bancorp(STL) | common stock | 85917A100 | $3 | 131 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | common stock | G0750C108 | $3 | 100 | 0.0% |
| Perspecta, Inc.(PRSP) | common stock | 715347100 | $3 | 100 | 0.0% |
| Keurig Dr. Pepper, Inc.(KDP) | common stock | 49271V100 | $3 | 100 | 0.0% |
| Liberty Braves Group Ser. A(BATRAUSD) | common stock | 531229706 | $3 | 95 | 0.0% |
| Liberty Braves Group Ser. C(BATRKUSD) | common stock | 531229888 | $5 | 190 | 0.0% |
| FRP Holdings, Inc.(FRPH) | common stock | 30292L107 | $5 | 100 | 0.0% |
| Lumen Technologies, Inc.(CTLEUR) | common stock | 156700106 | $6 | 450 | 0.0% |
| DXC Technology Company(DXC) | common stock | 23355L106 | $6 | 200 | 0.0% |
| Alliance Data System Corporati(BFH) | common stock | 018581108 | $7 | 63 | 0.0% |
| National Fuel Gas Company(NFG) | common stock | 636180101 | $7 | 150 | 0.0% |
| NN, Inc.(NNBR) | common stock | 629337106 | $7 | 1,000 | 0.0% |
| Ingevity Corporation(NGVT) | common stock | 45688C107 | $7 | 92 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | common stock | 535919500 | $8 | 644 | 0.0% |
| iSHARES US Preferred Stock ETF(PFF) | common stock | 464288687 | $8 | 200 | 0.0% |
| Marriott Vacations Worldwide | common stock | 571644107 | $9 | 52 | 0.0% |
| Liberty Formula One(LM05) | common stock | 531229870 | $9 | 237 | 0.0% |
| Annaly Capital Management, Inc(NLYEUR) | common stock | 035710409 | $9 | 1,100 | 0.0% |
| Travelcenters of America | common stock | 894174101 | $9 | 340 | 0.0% |
| Black Hills Corporation(BKH) | common stock | 092113109 | $9 | 130 | 0.0% |
| Etsy Inc.(ETSY) | common stock | 29786A106 | $10 | 50 | 0.0% |
| Carrols Restaurant Group, Inc.(TASTUSD) | common stock | 14574X104 | $11 | 1,900 | 0.0% |
| Oneok, Inc.(OKE) | common stock | 682680103 | $13 | 250 | 0.0% |
| MSG Networks Inc Class A(MSGN) | common stock | 553573106 | $14 | 909 | 0.0% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | common stock | 007800105 | $16 | 350 | 0.0% |
| Spdr Gold Minishares Trust ETF(GLDM1USD) | common stock | 98149E204 | $19 | 1,100 | 0.0% |
| DTE Energy Company(DTE) | common stock | 233331107 | $21 | 160 | 0.0% |
| Charles Schwab Corporation(SCHW) | common stock | 808513105 | $21 | 325 | 0.0% |
| Williams Companies, Inc.(WMB) | common stock | 969457100 | $21 | 900 | 0.0% |
| ICU Medical, Inc.(ICUI) | common stock | 44930G107 | $21 | 100 | 0.0% |
| Hostess Brands, Inc.(TWNKEUR) | common stock | 44109J106 | $22 | 1,500 | 0.0% |
| Vail Resorts, Inc.(MTN) | common stock | 91879Q109 | $25 | 85 | 0.0% |
| Alleghany Corporation(YUSD) | common stock | 017175100 | $25 | 40 | 0.0% |
| UDR, Inc.(UDR) | common stock | 902653104 | $28 | 648 | 0.0% |
| Westrock Company(WRKUSD) | common stock | 96145D105 | $29 | 553 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | common stock | 538034109 | $34 | 400 | 0.0% |