Q1 2017 Holdings
Filed 2017-04-05 | 76 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Education Holdings 1 Xxx Bankr | COM | 28141C104 | $0 | 16,400 | 0.0% |
| Bagger Davis Burger | COM | 056646102 | $0 | 10,000 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM | 106776107 | $2 | 20,000 | 0.0% |
| Diversifield Restaurant Holdin | COM | 25532M105 | $23 | 10,000 | 0.0% |
| Rizzoli Corriere Della Sera | COM | T79823158 | $24 | 18,968 | 0.0% |
| MFC Bancorp LTD | COM | 55278T105 | $58 | 32,767 | 0.0% |
| Heineken N V Adr F(HEINY) | COM | 423012301 | $212 | 5,000 | 0.0% |
| Grupo Televisa(TLV) | COM | 40049J206 | $212 | 8,185 | 0.0% |
| American Intl Group New(AIG) | COM | 026874784 | $219 | 3,500 | 0.0% |
| Fmc Corp New(FMC) | COM | 302491303 | $223 | 3,200 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $237 | 12,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $256 | 2,350 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $260 | 3,265 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $260 | 7,750 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $281 | 5,053 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $282 | 12,000 | 0.0% |
| Abb Ltd Sponsored Adr(ABJA) | COM | 000375204 | $300 | 12,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $309 | 2,750 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $318 | 1,800 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $333 | 6,200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $342 | 6,589 | 0.0% |
| Shiloh Industries Inc | COM | 824543102 | $348 | 25,550 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $348 | 3,400 | 0.0% |
| Cable One Inc.(CABO) | COM | 12685J105 | $359 | 575 | 0.0% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $398 | 7,775 | 0.0% |
| Fresenius Medical Care Ag & Co(FMS) | COM | 358029106 | $400 | 9,485 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $415 | 4,925 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $423 | 6,000 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $459 | 2,400 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $525 | 8,625 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $531 | 6,480 | 0.0% |
| Fiat Chrysler Automobiles N.V. | COM | N31738102 | $531 | 48,600 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $538 | 4,805 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $592 | 13,334 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $615 | 4,500 | 0.0% |
| Houghton Mifflin Harcourt Comp | COM | 44157R109 | $654 | 64,400 | 0.0% |
| General Electric Company | COM | 369604103 | $717 | 24,050 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $765 | 9,300 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $772 | 6,680 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $813 | 9,049 | 0.0% |
| Liberty Broadband Corp. CL C(LBRDK) | COM | 530307305 | $886 | 10,252 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 8,261 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 4,200 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $1.2K | 43,140 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | COM | 670100205 | $1.3K | 37,930 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.4K | 7,763 | 0.0% |
| Zayo Group Holdings Inc. | COM | 98919V105 | $1.4K | 41,475 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.4K | 58,275 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.6K | 1,909 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.8K | 2,110 | 0.0% |