Q1 2018 Holdings
Filed 2018-04-20 | 1437 holdings | $555.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COMMON | 74762E102 | $68 | 2,000 | 0.0% |
| Kennedy-Wilson Hlds(KW) | COMMON | 489398107 | $69 | 4,000 | 0.0% |
| Vanguard Sector Inde(VGT) | INFORMATION TECH | 92204A702 | $69 | 405 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $70 | 6,440 | 0.0% |
| Kadant(KAI) | COMMON | 48282T104 | $70 | 750 | 0.0% |
| Adtalem Global Educa(ATGE) | COMMON | 00737L103 | $71 | 1,500 | 0.0% |
| Prudential Finl(PRU) | COMMON | 744320102 | $71 | 690 | 0.0% |
| Callidus Software(CALD) | COMMON | 13123E500 | $71 | 2,000 | 0.0% |
| Buckeye Partners L P | UNIT | 118230101 | $72 | 1,950 | 0.0% |
| Macquarie Infrastruc | COMMON | 55608B105 | $72 | 1,975 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $72 | 1,500 | 0.0% |
| American STS WTR Co(AWR) | COMMON | 029899101 | $74 | 1,400 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $74 | 500 | 0.0% |
| U S Silica Hldgs I(SLCAUSD) | COMMON | 90346E103 | $75 | 2,975 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $75 | 1,714 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $76 | 629 | 0.0% |
| Luby's Inc | COMMON | 549282101 | $76 | 27,520 | 0.0% |
| Kayne Anderson MLP(KYN) | COMMON | 486606106 | $76 | 4,672 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $76 | 450 | 0.0% |
| Vanguard Sector Indx(VIS) | INDUSTRIALS | 92204A603 | $76 | 550 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $77 | 1,700 | 0.0% |
| Enpro Inds Inc(NPO) | COMMON | 29355X107 | $77 | 1,000 | 0.0% |
| Royal Bank CDA(RY) | COMMON | 780087102 | $77 | 1,000 | 0.0% |
| Hc2 Hldgs Inc | COMMON | 404139107 | $78 | 15,000 | 0.0% |
| Hurco Co(HURC) | COMMON | 447324104 | $78 | 1,700 | 0.0% |
| Host Hotels & Resrts(HST) | REIT | 44107P104 | $79 | 4,253 | 0.0% |
| Cogentix MED Inc | COM USD0.01 | 19243A104 | $79 | 20,770 | 0.0% |
| Steel Connect Inc | COMMON | 858098106 | $79 | 37,500 | 0.0% |
| Uniti Group Inc | COM USD0.0001 | 91325V108 | $79 | 4,863 | 0.0% |
| Shire PLC | ADR (3 ORD) | 82481R106 | $80 | 538 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON | 98986T108 | $80 | 22,000 | 0.0% |
| Edgewell Personal(EPC) | COMMON | 28035Q102 | $80 | 1,642 | 0.0% |
| GGP Inc | COMMON | 36174X101 | $81 | 4,000 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $81 | 693 | 0.0% |
| Alexander's Inc(ALX) | COMMON | 014752109 | $82 | 217 | 0.0% |
| Keysight Technologs(KEYS) | COMMON | 49338L103 | $83 | 1,603 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $83 | 825 | 0.0% |
| U S Physical Therapy(USPH) | COMMON | 90337L108 | $83 | 1,030 | 0.0% |
| Carolina TR Bancshs | COM STK USD0.01 | 14422P105 | $83 | 9,031 | 0.0% |
| John Hanck Prem DIV(PDT) | COMMON | 41013T105 | $84 | 5,591 | 0.0% |
| Buckle Inc(BKE) | COMMON | 118440106 | $84 | 3,800 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $84 | 1,009 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $85 | 560 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $85 | 240 | 0.0% |
| Marketaxess Hldgs(MKTX) | COMMON | 57060D108 | $86 | 400 | 0.0% |
| Ishares(EEM) | EMERG MKTS ETF | 464287234 | $86 | 1,793 | 0.0% |
| Arcelormittal SA(MT) | LU NY REGISTRY SH | 03938L203 | $86 | 2,716 | 0.0% |
| Anthem Inc(ELV) | COMMON | 036752103 | $87 | 400 | 0.0% |
| HCA Healthcare(HCA) | COMMON | 40412C101 | $87 | 900 | 0.0% |
| NOW Inc(DNOW) | COMMON | 67011P100 | $89 | 8,782 | 0.0% |