Q1 2018 Holdings
Filed 2018-04-20 | 1437 holdings | $555.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COMMON | 038336103 | $791 | 8,812 | 0.0% |
| Liberty Latin Americ(LILA) | COM CL A | G9001E102 | $793 | 40,787 | 0.0% |
| Franklin Elec Inc(FELE) | COMMON | 353514102 | $796 | 19,550 | 0.0% |
| Powershares | QQQ TRUST SERIES 1 | 73935A104 | $799 | 4,992 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $800 | 4,900 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $800 | 5,838 | 0.0% |
| W.p Carey Inc(WPC) | COMMON | 92936U109 | $815 | 13,150 | 0.0% |
| Triumph Bancorp(TFIN) | COM ACCD INVS | 89679E300 | $824 | 20,000 | 0.0% |
| Targa Resources in(TRGP) | COMMON | 87612G101 | $825 | 18,754 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $828 | 8,304 | 0.0% |
| C & F Finl Corp(CFFI) | COMMON | 12466Q104 | $830 | 15,795 | 0.0% |
| FLY Leasing LTD | ADR 144 A | 34407D109 | $844 | 63,475 | 0.0% |
| Kirby Corporation(KEX) | COMMON | 497266106 | $846 | 11,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COMMON | 92220P105 | $849 | 6,925 | 0.0% |
| Pope RES del LTD | DEPOSITORY RECEIPT | 732857107 | $871 | 12,397 | 0.0% |
| Central Secs Corp(CET) | COMMON | 155123102 | $888 | 33,330 | 0.0% |
| Altaba Inc(AABAUSD) | COM USD0.001 | 021346101 | $888 | 12,000 | 0.0% |
| Hostess Brands Inc | WTS NOV 04 21 | 44109J114 | $896 | 379,775 | 0.0% |
| Sandy Spring Bancorp(SD2) | COMMON | 800363103 | $902 | 23,141 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COMMON | 723787107 | $908 | 5,287 | 0.0% |
| Home Bancshares(HOMB) | COMMON | 436893200 | $919 | 40,290 | 0.0% |
| York WTR Co(YORW) | COMMON | 987184108 | $921 | 29,723 | 0.0% |
| Century Bancorp(CNBKA) | CLASS A NON VTG | 156432106 | $921 | 11,600 | 0.0% |
| Glaxosmithkline PLC | SP ADR (2 ORD) | 37733W105 | $928 | 23,759 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CL A | 36164V305 | $934 | 17,676 | 0.0% |
| Proshares TR ETF(RXL) | PSHS ULT HLTHCRE | 74347R735 | $938 | 10,950 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $948 | 12,238 | 0.0% |
| Applied Materials(AMAT) | COMMON | 038222105 | $954 | 17,167 | 0.0% |
| ARK Restaurants Corp(ARKR) | COMMON | 040712101 | $955 | 39,800 | 0.0% |
| Rayonier Inc(RYN) | COMMON REIT | 754907103 | $961 | 27,321 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $990 | 10,327 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON | 00507V109 | $996 | 14,774 | 0.0% |
| Anadarko Pete(APC3EUR) | COMMON | 032511107 | $1.0K | 16,624 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $1.0K | 17,050 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $1.0K | 12,597 | 0.0% |
| CBS Corporation(CBS/AEUR) | CLASS A | 124857103 | $1.0K | 20,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COMMON | 431284108 | $1.1K | 24,000 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $1.1K | 28,273 | 0.0% |
| Liberty Global PLC | CLASS A ORD SHARES | G5480U104 | $1.1K | 34,297 | 0.0% |
| Vanguard Ftse(VWO) | EMERGING MARKETS ETF | 922042858 | $1.1K | 23,265 | 0.0% |
| Farmer Bros Co(FARM) | COMMON | 307675108 | $1.1K | 36,300 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $1.1K | 13,183 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON SBI | 294628102 | $1.1K | 36,500 | 0.0% |
| Hess Corporation(HES) | COMMON | 42809H107 | $1.1K | 22,335 | 0.0% |
| General Dynamics(GD) | COMMON | 369550108 | $1.1K | 5,156 | 0.0% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $1.2K | 21,665 | 0.0% |
| Valley Natl Bancorp(VLY) | COMMON | 919794107 | $1.2K | 93,164 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK | 85917A100 | $1.2K | 51,574 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $1.2K | 4,629 | 0.0% |
| Biospecifics Tech Co(BSTC) | COMMON | 090931106 | $1.2K | 26,380 | 0.0% |