Q4 2017 Holdings
Filed 2018-02-13 | 1455 holdings | $58.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co COM(KR)A | Common Stock | 501044101 | $28 | 1,029 | 0.0% |
| Enlink Midstrea(0E41) | Common Stock | 29336T100 | $29 | 1,661 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $29 | 151 | 0.0% |
| Henry Schein(HSIC) | Common Stock | 806407102 | $30 | 442 | 0.0% |
| Cosan LTD A(CSAN)A | Common Stock | G25343107 | $31 | 3,230 | 0.0% |
| Sinclair Broadc(2362120D)A | Common Stock | 829226109 | $31 | 844 | 0.0% |
| Santander Cons(SC) | Common Stock | 80283M101 | $32 | 1,751 | 0.0% |
| Graco Inc Commo(GGG)A | Common Stock | 384109104 | $32 | 720 | 0.0% |
| Allied Motion(ALNT) | Common Stock | 019330109 | $33 | 1,000 | 0.0% |
| Delek US Hold(DK)A | Common Stock | 24665A103 | $33 | 955 | 0.0% |
| Dave & Busters(PLAY)A | Common Stock | 238337109 | $34 | 632 | 0.0% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $35 | 350 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $36 | 281 | 0.0% |
| Synchrony Finan(SYF)A | Common Stock | 87165B103 | $36 | 955 | 0.0% |
| Owens Corning(OC)A | Common Stock | 690742101 | $36 | 396 | 0.0% |
| Planet Fitness(PLNT)A | Common Stock | 72703H101 | $36 | 1,063 | 0.0% |
| Blue Buffalo PE | Common Stock | 09531U102 | $36 | 1,100 | 0.0% |
| Aeroject Rocket(AJRDEUR)A | Common Stock | 007800105 | $40 | 1,304 | 0.0% |
| Tech Data CorpA | Common Stock | 878237106 | $44 | 453 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $45 | 181 | 0.0% |
| Eaton VAN Munii | Cl-EndFund Fi12 | 27828T109 | $46 | $4,000 | 0.0% |
| Eaton Vance NY(XENWX) | MutFund Fi12 TL | 27827Y109 | $46 | $3,800 | 0.0% |
| Enersis SA ADR(ENIC) | CommonStock ADR | 29278D105 | $46 | 8,247 | 0.0% |
| BlackRock NY MU | Cl-EndFund Fi12 | 09249U105 | $46 | $3,500 | 0.0% |
| Vaneck Vect CEF(XMPT) | MutFund Fi12 TL | 92189F460 | $47 | $1,800 | 0.0% |
| BlackRock MU NY | Cl-EndFund Fi12 | 09255F109 | $47 | $3,500 | 0.0% |
| Nuveen NY DIV(NAN) | MutFund Fi12 TL | 67066X107 | $48 | $3,500 | 0.0% |
| Blkrock NY Muni(BQH) | Cl-EndFund Fi12 | 09249P106 | $48 | $3,300 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $49 | 764 | 0.0% |
| Loew's Corp(L) | Common Stock | 540424108 | $49 | 998 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $51 | 100 | 0.0% |
| Harmony GLD ADR(HAM) | CommonStock ADR | 413216300 | $52 | 27,946 | 0.0% |
| Doctor Reddy's(RDY) | CommonStock ADR | 256135203 | $52 | 1,406 | 0.0% |
| American Water(AWK) | Common Stock | 030420103 | $54 | 600 | 0.0% |
| Manpower GRP(MAN) | Common Stock | 56418H100 | $55 | 440 | 0.0% |
| Unumprovident(UNM)A | Common Stock | 91529Y106 | $59 | 1,083 | 0.0% |
| Knoll Inc(KNL) | Common Stock | 498904200 | $69 | 3,000 | 0.0% |
| EQT Midstream | Common Stock | 26885B100 | $73 | 1,000 | 0.0% |
| Steelcase(GJB) | Common Stock | 858155203 | $76 | 5,000 | 0.0% |
| Spartnnash Co(SPTN) | Common Stock | 847215100 | $80 | 3,000 | 0.0% |
| Vngd Muni(VTEB) | MutFund Fi12 TL | 922907746 | $87 | $1,690 | 0.0% |
| Spdr High Yield | MutFund Fi12 TL | 78464A417 | $88 | $2,400 | 0.0% |
| Hercules Techno(HTGC) | Common Stock | 427096508 | $91 | 7,000 | 0.0% |
| Chimera Invest | Common Stock | 16934Q208 | $92 | 5,000 | 0.0% |
| Xerox Corp. | Common Stock | 984121608 | $94 | 3,250 | 0.0% |
| Empresa NAC ADR | CommonStock ADR | 29244T101 | $94 | 3,502 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $96 | 1,018 | 0.0% |
| Hudson PAC Prop | Common Stock | 444097109 | $96 | 2,804 | 0.0% |
| Tower Semicond(TSEM) | Common Stock | M87915274 | $102 | 3,000 | 0.0% |
| Carlisle COS in(CSL) | Common Stock | 142339100 | $113 | 1,000 | 0.0% |