Q2 2018 Holdings
Filed 2018-08-14 | 811 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dime Community Bancshares(DCOMUSD) | Common Stock | 253922108 | $17 | 850 | 0.0% |
| Snap-On Inc(SNA) | Common Stock | 833034101 | $17 | 105 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $17 | 490 | 0.0% |
| Kayne Anderson MLP Invest(KYN) | Common Stock | 486606106 | $17 | 925 | 0.0% |
| Mcdermott Intl Inc COM STK | Common Stock | 580037703 | $17 | 858 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $18 | 160 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $18 | 710 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $18 | 285 | 0.0% |
| Wisdomtree Europe Hedged EQU(HEDJ) | Common Stock | 97717X701 | $18 | 285 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $18 | 399 | 0.0% |
| Assured Guaranty LTD(AGO) | Common Stock | G0585R106 | $18 | 500 | 0.0% |
| Consumer Staples Spdr(XLP) | Common Stock | 81369Y308 | $19 | 376 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $19 | 465 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $19 | 665 | 0.0% |
| American International-Cw21 | Common Stock | 026874156 | $20 | 1,389 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $20 | 605 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $20 | 216 | 0.0% |
| Public Service Enterprise GP(PEG) | Common Stock | 744573106 | $20 | 365 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $21 | 432 | 0.0% |
| Liberty Latin Americ(LILAK) | Common Stock | G9001E128 | $21 | 1,105 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $21 | 134 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $21 | 464 | 0.0% |
| Spartan Motors Inc | Common Stock | 846819100 | $21 | 1,395 | 0.0% |
| Ishares Gold Trust(IAUUSD) | Common Stock | 464285105 | $21 | 1,731 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | Common Stock | 464287846 | $21 | 153 | 0.0% |
| Liberty Property Trust | Common Stock | 531172104 | $22 | 500 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $22 | 500 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $23 | 150 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $23 | 132 | 0.0% |
| Suburban Propane Partners LP(SPH) | Common Stock | 864482104 | $23 | 1,000 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $23 | 500 | 0.0% |
| Bank of America Corp-Cw19 | Common Stock | 060505146 | $23 | 1,427 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $23 | 294 | 0.0% |
| Tanger Factory Outlet Center(SKT) | Common Stock | 875465106 | $23 | 1,000 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $23 | 519 | 0.0% |
| Laboratory CRP of Amer Hldgs | Common Stock | 50540R409 | $24 | 131 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $24 | 215 | 0.0% |
| Newmarket Corp(NEU) | Common Stock | 651587107 | $24 | 60 | 0.0% |
| Spdr KBW Bank ETF(KBE) | Common Stock | 78464A797 | $24 | 500 | 0.0% |
| Micro Focus Intl-Spn ADR | Common Stock | 594837304 | $24 | 1,369 | 0.0% |
| Halyard Health Inc | Common Stock | 40650V100 | $25 | 434 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common Stock | 422819102 | $25 | 700 | 0.0% |
| US Ecology Inc | Common Stock | 91732J102 | $25 | 400 | 0.0% |
| Goldcorp Inc | Common Stock | 380956409 | $25 | 1,825 | 0.0% |
| Ishares Core Msci Europe(IEUR) | Common Stock | 46434V738 | $25 | 518 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $26 | 4,998 | 0.0% |
| Global Ship Lease Inc | Common Stock | Y27183105 | $26 | 20,000 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $26 | 2,985 | 0.0% |
| Knoll Inc(KNL) | Common Stock | 498904200 | $26 | 1,240 | 0.0% |
| Ishares U.S. Financial Servi(IYG) | Common Stock | 464287770 | $26 | 199 | 0.0% |