Q1 2018 Holdings
Filed 2018-05-14 | 201 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corporation | COM | 767754104 | $56 | 33,165 | 0.0% |
| MFS Inter Income Trust(MIN) | SH BEN INT | 55273C107 | $63 | 16,100 | 0.0% |
| Depomed Inc | COM | 249908104 | $66 | 10,000 | 0.0% |
| MFS Charter Income Trust(MCR) | SH BEN INT | 552727109 | $97 | 12,000 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $120 | 10,475 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $147 | 10,000 | 0.0% |
| Cott Corporation(BCBEUR) | COM | 22163N106 | $149 | 10,100 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $164 | 10,000 | 0.0% |
| America Movil S.A.B. de C.V.(AMXN) | ADR | 02364W105 | $197 | 10,324 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $222 | 20,049 | 0.0% |
| Rocky Mountain Chocolate Factory Inc(RMCF) | COM | 77467X101 | $226 | 18,750 | 0.0% |
| BlackRock Muniholdings NJ Quality FD(MUJ) | SH BEN INT | 09254X101 | $227 | 16,957 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $246 | 12,404 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $251 | 5,063 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $252 | 6,840 | 0.0% |
| Energy Transfer Partners LP | COM | 29278N103 | $259 | 15,951 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | SH BEN INT | 464287655 | $262 | 1,723 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $262 | 5,179 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $270 | 3,207 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $278 | 4,281 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $283 | 2,082 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $291 | 888 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | SH BEN INT | 464287168 | $294 | 3,092 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $308 | 2,012 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $309 | 1,250 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $316 | 6,125 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $320 | 221 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $322 | 2,230 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $329 | 973 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $347 | 6,595 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $362 | 3,145 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $364 | 6,975 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $366 | 3,440 | 0.0% |
| Sanofi-Aventis(SNY) | ADR | 80105N105 | $373 | 9,301 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $386 | 5,800 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $390 | 3,500 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | SH BEN INT | 464287234 | $412 | 8,530 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | SH BEN INT | 464287499 | $415 | 2,010 | 0.0% |
| QNB Corp(QNBC) | COM | 74726N107 | $424 | 9,620 | 0.0% |
| General Electric | COM | 369604103 | $428 | 31,765 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $441 | 9,249 | 0.0% |
| Cigna Corp | COM | 125509109 | $446 | 2,661 | 0.0% |
| BGC Partners(BGCPEUR) | CLASS A | 05541T101 | $457 | 33,975 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $463 | 6,023 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $478 | 6,674 | 0.0% |
| Summit Financial Group | COM | 86606G101 | $487 | 19,455 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $500 | 10,266 | 0.0% |
| KEY Corp(KEY) | COM | 493267108 | $500 | 25,580 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $508 | 71,000 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $519 | 27,810 | 0.0% |