Q2 2017 Holdings
Filed 2017-07-28 | 1457 holdings | $17.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $74 | 1,520 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $74 | 866 | 0.0% |
| Corium Internation | COM USD0.001 | 21887L107 | $74 | 10,000 | 0.0% |
| BED Bath & Beyond(BBBYEUR)A | COMMON | 075896100 | $74 | 2,466 | 0.0% |
| Anthem Inc(ELV)A | COMMON | 036752103 | $75 | 400 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORDINARY SHARES | G48833100 | $75 | 19,429 | 0.0% |
| Kennedy-Wilson Hlds(KW) | COMMON | 489398107 | $76 | 4,000 | 0.0% |
| Vanguard Index TR(VV) | LRG CAP | 922908637 | $77 | 700 | 0.0% |
| Credit Accep Corp(CACC)A | COMMON | 225310101 | $77 | 300 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $77 | 1,700 | 0.0% |
| BIO RAD Labs Inc(BIO)A | CLASS A | 090572207 | $78 | 349 | 0.0% |
| Zixi Corporation(ZIXI) | COMMON | 98974P100 | $79 | 14,000 | 0.0% |
| Universal Stainles | COMMON | 913837100 | $80 | 4,105 | 0.0% |
| U S Silica Hldgs I(SLCAUSD)A | COMMON | 90346E103 | $80 | 2,275 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON | 482480100 | $81 | 891 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $82 | 3,160 | 0.0% |
| Host Hotels & Resrts(HST) | REIT | 44107P104 | $82 | 4,527 | 0.0% |
| Lexicon Pharmacuticl(LXRX) | COM USD0.001 | 528872302 | $82 | 5,000 | 0.0% |
| Bancfirst Corp(BANF) | COMMON | 05945F103 | $82 | 850 | 0.0% |
| Regeneron Pharmctcls(REGN) | COMMON | 75886F107 | $83 | 171 | 0.0% |
| John Hanck Prem DIV(PDT) | COMMON | 41013T105 | $83 | 5,000 | 0.0% |
| Halyard Health Inc | COMMON | 40650V100 | $85 | 2,174 | 0.0% |
| Caseys GEN Stores(CASY) | COMMON | 147528103 | $85 | 800 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $86 | 1,850 | 0.0% |
| New York REIT Inc | COMMON | 64976L109 | $86 | 10,000 | 0.0% |
| Salesforce.com(CRM) | COMMON | 79466L302 | $86 | 1,000 | 0.0% |
| Vanguard Index TR(VUG) | GROWTH | 922908736 | $86 | 682 | 0.0% |
| Greenhill & Co Inc | COMMON | 395259104 | $86 | 4,279 | 0.0% |
| Great Lakes Dredge(GLDD) | COMMON | 390607109 | $86 | 20,000 | 0.0% |
| Spdr Series Trust(SJNK) | SHORT TERM HIGH YIEL | 78468R408 | $86 | 3,092 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $87 | 1,437 | 0.0% |
| Kayne Anderson MLP(KYN) | COMMON | 486606106 | $88 | 4,672 | 0.0% |
| L3 Technologies Inc | COMMON | 502413107 | $88 | 530 | 0.0% |
| Enlink Midstream LLC(0E41) | UNIT REP STG LTD LIA | 29336T100 | $88 | 5,000 | 0.0% |
| Luby's Inc | COMMON | 549282101 | $88 | 31,420 | 0.0% |
| Hc2 Hldgs Inc | COMMON | 404139107 | $88 | 15,000 | 0.0% |
| Wolverine World Wide(WWW) | COMMON | 978097103 | $89 | 3,200 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $89 | 637 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $89 | 1,617 | 0.0% |
| United States Cellul(AD) | COMMON | 911684108 | $90 | 2,362 | 0.0% |
| Dish Network Corp(DISH) | CLASS A | 25470M109 | $91 | 1,450 | 0.0% |
| Alexander's Inc(ALX)A | COMMON | 014752109 | $91 | 217 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $92 | 813 | 0.0% |
| Aflac Inc(AFL)A | COMMON | 001055102 | $93 | 1,207 | 0.0% |
| ITT Inc(ITT) | COMMON | 45073V108 | $93 | 2,329 | 0.0% |
| ASA Gld&precious MT(NVGLF) | COMMON | G3156P103 | $93 | 8,000 | 0.0% |
| Intl Flavors & Fragr(IFF) | COMMON | 459506101 | $94 | 700 | 0.0% |
| China Auto Systems(CAASEUR) | COMMON | 16936R105 | $94 | 19,550 | 0.0% |
| Provident Finl Svcs(PFS) | COMMON | 74386T105 | $95 | 3,750 | 0.0% |
| Sabine Royalty Trust(SBR) | UNIT BEN INT | 785688102 | $96 | 2,500 | 0.0% |