Hunter Perkins Capital Management, LLC Diversified Active

CIK: 0001808919 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value ($000): $564,619 (100.0% shares, 0.0% debt)

Holdings (174)

LABORATORY CORP AMER HLDGS 7.8%
Value ($000) $44,087 Shares 216,592 Est. Cost $203.55 Unrealized
LAMR LAMAR ADVERTISING CO NEW 4.7%
Value ($000) $26,676 Shares 320,549 Est. Cost $83.22 Unrealized
AAPL APPLE INC 4.6%
Value ($000) $25,819 Shares 194,583 Est. Cost $98.22 Unrealized +19.1%
ELS EQUITY LIFESTYLE PPTYS INC 4.1%
Value ($000) $23,295 Shares 367,654 Est. Cost $63.36 Unrealized
SUI SUN CMNTYS INC 3.8%
Value ($000) $21,548 Shares 141,808 Est. Cost $136.62 Unrealized
CB CHUBB LIMITED 3.6%
Value ($000) $20,424 Shares 132,693 Est. Cost $130.07 Unrealized 0.0%
CASY CASEYS GEN STORES INC 3.5%
Value ($000) $19,609 Shares 109,779 Est. Cost $145.55 Unrealized +20.7%
JNJ JOHNSON & JOHNSON 3.3%
Value ($000) $18,910 Shares 120,153 Est. Cost $124.68 Unrealized +2.3%
KANSAS CITY SOUTHERN 2.9%
Value ($000) $16,653 Shares 81,582 Est. Cost $149.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $16,622 Shares 71,686 Est. Cost $184.82 Unrealized +19.1%
UNF UNIFIRST CORP MASS 2.7%
Value ($000) $14,974 Shares 70,734 Est. Cost $183.86 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 2.5%
Value ($000) $14,393 Shares 1,128,010 Est. Cost $7.36 Unrealized +32.7%
SCHW SCHWAB CHARLES CORP 2.3%
Value ($000) $12,967 Shares 244,485 Est. Cost $33.18 Unrealized +27.6%
MMI MARCUS & MILLICHAP INC 2.2%
Value ($000) $12,623 Shares 339,060 Est. Cost $26.17 Unrealized +19.9%
PII POLARIS INC 2.2%
Value ($000) $12,515 Shares 131,350 Est. Cost $95.69 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 2.2%
Value ($000) $12,180 Shares 91,641 Est. Cost $122.19 Unrealized 0.0%
MTB M & T BK CORP 1.8%
Value ($000) $10,034 Shares 78,825 Est. Cost $96.63 Unrealized 0.0%
MGA MAGNA INTL INC 1.8%
Value ($000) $9,898 Shares 139,803 Est. Cost $50.00 Unrealized 0.0%
FFIV F5 NETWORKS INC 1.7%
Value ($000) $9,757 Shares 55,455 Est. Cost $134.63 Unrealized +12.8%
HOMB HOME BANCSHARES INC 1.5%
Value ($000) $8,643 Shares 443,675 Est. Cost $14.05 Unrealized +29.2%
PINNACLE FINL PARTNERS INC 1.4%
Value ($000) $7,997 Shares 124,174 Est. Cost $40.04 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 1.4%
Value ($000) $7,674 Shares 453,001 Est. Cost $14.18 Unrealized +6.7%
CERNER CORP 1.4%
Value ($000) $7,644 Shares 97,397 Est. Cost $69.39 Unrealized
CNS COHEN & STEERS INC 1.2%
Value ($000) $6,884 Shares 92,650 Est. Cost $52.44 Unrealized +5.5%
THR THERMON GROUP HLDGS INC 1.1%
Value ($000) $6,080 Shares 388,997 Est. Cost $13.31 Unrealized +0.2%
AXS AXIS CAP HLDGS LTD 1.1%
Value ($000) $5,969 Shares 118,460 Est. Cost $32.94 Unrealized +28.2%
CARE CARTER BANKSHARES INC 0.9%
Value ($000) $5,176 Shares 482,850 Est. Cost $8.50 Unrealized 0.0%
BALL BALL CORP 0.9%
Value ($000) $4,994 Shares 53,600 Est. Cost $69.17 Unrealized +25.4%
CCB COASTAL FINL CORP WA 0.9%
Value ($000) $4,942 Shares 235,330 Est. Cost $17.84 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.8%
Value ($000) $4,536 Shares 30,569 Est. Cost $100.72 Unrealized +27.5%
CEF SPROTT PHYSICAL GOLD & SILVE 0.8%
Value ($000) $4,429 Shares 228,895 Est. Cost $19.35 Unrealized
ADI ANALOG DEVICES INC 0.8%
Value ($000) $4,396 Shares 29,760 Est. Cost $107.89 Unrealized +12.3%
MSFT MICROSOFT CORP 0.8%
Value ($000) $4,341 Shares 19,518 Est. Cost $201.57 Unrealized +2.2%
PCH POTLATCHDELTIC CORPORATION 0.7%
Value ($000) $4,090 Shares 81,771 Est. Cost $38.03 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value ($000) $3,604 Shares 20,220 Est. Cost $133.68 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.6%
Value ($000) $3,469 Shares 97,000 Est. Cost $17.73 Unrealized +42.6%
SYK STRYKER CORPORATION 0.6%
Value ($000) $3,227 Shares 13,170 Est. Cost $179.34 Unrealized +19.6%
MRK MERCK & CO. INC 0.6%
Value ($000) $3,199 Shares 39,108 Est. Cost $64.85 Unrealized 0.0%
OMCL OMNICELL COM 0.6%
Value ($000) $3,109 Shares 25,900 Est. Cost $98.08 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $3,104 Shares 8,300 Est. Cost $373.85 Unrealized
KR KROGER CO 0.5%
Value ($000) $2,982 Shares 93,900 Est. Cost $28.78 Unrealized +1.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $2,841 Shares 6,100 Est. Cost $354.17 Unrealized +30.6%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value ($000) $2,776 Shares 56,685 Est. Cost $38.73 Unrealized 0.0%
UNP UNION PAC CORP 0.5%
Value ($000) $2,563 Shares 12,310 Est. Cost $178.06 Unrealized 0.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $2,552 Shares 12,000 Est. Cost $163.73 Unrealized 0.0%
RELIANT BANCORP INC 0.4%
Value ($000) $2,503 Shares 134,450 Est. Cost $17.88 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $2,462 Shares 1,405 Est. Cost $77.04 Unrealized +8.4%
GOOG ALPHABET INC 0.4%
Value ($000) $2,330 Shares 1,330 Est. Cost $83.74 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $2,170 Shares 30,350 Est. Cost $58.43 Unrealized 0.0%
CSX CSX CORP 0.4%
Value ($000) $1,997 Shares 22,000 Est. Cost $23.38 Unrealized +14.7%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $1,976 Shares 42,400 Est. Cost $41.77 Unrealized +0.7%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $1,953 Shares 12,900 Est. Cost $114.35 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $1,914 Shares 16,600 Est. Cost $97.11 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $1,793 Shares 13,300 Est. Cost $115.97 Unrealized 0.0%
STORE CAP CORP 0.3%
Value ($000) $1,781 Shares 52,399 Est. Cost $33.99 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,771 Shares 4,700 Est. Cost $347.39 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.3%
Value ($000) $1,731 Shares 5,000 Est. Cost $326.62 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $1,663 Shares 10,050 Est. Cost $155.43 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.3%
Value ($000) $1,643 Shares 23,669 Est. Cost $59.31 Unrealized +6.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1,617 Shares 14,825 Est. Cost $109.07 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $1,613 Shares 15,050 Est. Cost $78.94 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,597 Shares 4,500 Est. Cost $318.96 Unrealized 0.0%
HSY HERSHEY CO 0.3%
Value ($000) $1,554 Shares 10,200 Est. Cost $130.99 Unrealized 0.0%
EVANS BANCORP INC 0.3%
Value ($000) $1,513 Shares 54,925 Est. Cost $26.54 Unrealized
KMX CARMAX INC 0.3%
Value ($000) $1,511 Shares 16,000 Est. Cost $93.77 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.3%
Value ($000) $1,503 Shares 15,200 Est. Cost $57.60 Unrealized +9.6%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $1,478 Shares 10,450 Est. Cost $127.48 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1,463 Shares 4,800 Est. Cost $280.94 Unrealized 0.0%
SYNOVUS FINL CORP 0.3%
Value ($000) $1,425 Shares 44,020 Est. Cost $21.35 Unrealized
SLV ISHARES SILVER TR 0.2%
Value ($000) $1,398 Shares 56,918 Est. Cost $24.56 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $1,389 Shares 3,700 Est. Cost $309.73 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,385 Shares 27,800 Est. Cost $44.02 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $1,312 Shares 21,000 Est. Cost $59.68 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C 0.2%
Value ($000) $1,244 Shares 73,240 Est. Cost $12.71 Unrealized +9.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $1,221 Shares 12,768 Est. Cost $84.81 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $1,215 Shares 5,350 Est. Cost $198.26 Unrealized 0.0%
SNA SNAP ON INC 0.2%
Value ($000) $1,214 Shares 7,094 Est. Cost $146.41 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $1,123 Shares 16,800 Est. Cost $55.88 Unrealized +15.5%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $1,099 Shares 10,000 Est. Cost $97.95 Unrealized 0.0%
BLACKROCK INC 0.2%
Value ($000) $1,082 Shares 1,500 Est. Cost $721.33 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,079 Shares 29,300 Est. Cost $28.63 Unrealized 0.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $1,065 Shares 3,665 Est. Cost $290.59 Unrealized
JACOBS ENGR GROUP INC 0.2%
Value ($000) $976 Shares 8,960 Est. Cost $108.93 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $970 Shares 4,200 Est. Cost $183.60 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $948 Shares 18,100 Est. Cost $49.32 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value ($000) $932 Shares 12,800 Est. Cost $57.49 Unrealized 0.0%
GLD SPDR GOLD TR 0.2%
Value ($000) $909 Shares 5,096 Est. Cost $178.38 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $889 Shares 18,200 Est. Cost $20.72 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $888 Shares 4,400 Est. Cost $176.37 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $862 Shares 9,250 Est. Cost $76.93 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $820 Shares 3,000 Est. Cost $247.58 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $805 Shares 3,950 Est. Cost $181.01 Unrealized 0.0%
ZD J2 GLOBAL INC 0.1%
Value ($000) $801 Shares 8,200 Est. Cost $72.39 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $801 Shares 3,200 Est. Cost $214.58 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $799 Shares 6,650 Est. Cost $103.87 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $765 Shares 5,501 Est. Cost $123.16 Unrealized 0.0%
CEDAR FAIR L P 0.1%
Value ($000) $762 Shares 19,375 Est. Cost $27.50 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $757 Shares 8,275 Est. Cost $91.48 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $703 Shares 7,000 Est. Cost $84.80 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $693 Shares 6,300 Est. Cost $86.64 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $640 Shares 7,000 Est. Cost $78.88 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $603 Shares 7,500 Est. Cost $66.82 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $578 Shares 5,000 Est. Cost $98.18 Unrealized 0.0%
WESTERN AST INFL LKD OPP & I 0.1%
Value ($000) $577 Shares 46,528 Est. Cost $12.40 Unrealized
BOH BANK HAWAII CORP 0.1%
Value ($000) $571 Shares 7,450 Est. Cost $55.00 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $570 Shares 20,200 Est. Cost $23.16 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $566 Shares 2,130 Est. Cost $242.47 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $564 Shares 5,150 Est. Cost $99.26 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $560 Shares 3,089 Est. Cost $140.23 Unrealized 0.0%
BBH VANECK VECTORS ETF TR 0.1%
Value ($000) $556 Shares 3,279 Est. Cost $169.56 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $548 Shares 13,750 Est. Cost $42.01 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $520 Shares 7,000 Est. Cost $60.02 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $516 Shares 20,000 Est. Cost $22.85 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $509 Shares 5,950 Est. Cost $73.42 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $506 Shares 15,080 Est. Cost $16.44 Unrealized +48.9%
GEF GREIF INC 0.1%
Value ($000) $506 Shares 10,800 Est. Cost $38.30 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $499 Shares 18,083 Est. Cost $14.84 Unrealized +39.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $497 Shares 6,000 Est. Cost $60.35 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $489 Shares 2,800 Est. Cost $117.52 Unrealized 0.0%
DES WISDOMTREE TR 0.1%
Value ($000) $479 Shares 18,000 Est. Cost $26.61 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $478 Shares 6,350 Est. Cost $63.42 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $477 Shares 6,000 Est. Cost $69.98 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $469 Shares 4,000 Est. Cost $95.08 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.1%
Value ($000) $459 Shares 3,000 Est. Cost $154.76 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $432 Shares 7,002 Est. Cost $42.37 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $411 Shares 7,500 Est. Cost $44.27 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $399 Shares 90,000 Est. Cost $4.43 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $396 Shares 2,500 Est. Cost $142.46 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $395 Shares 3,300 Est. Cost $98.98 Unrealized 0.0%
PIMCO MUN INCOME FD II 0.1%
Value ($000) $393 Shares 27,462 Est. Cost $14.31 Unrealized
BANR BANNER CORP 0.1%
Value ($000) $391 Shares 8,400 Est. Cost $29.11 Unrealized +18.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $378 Shares 6,430 Est. Cost $43.98 Unrealized 0.0%
IWY ISHARES TR 0.1%
Value ($000) $378 Shares 2,844 Est. Cost $132.91 Unrealized
CMC MATERIALS INC 0.1%
Value ($000) $368 Shares 2,432 Est. Cost $151.32 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $355 Shares 1,600 Est. Cost $196.00 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $351 Shares 6,000 Est. Cost $50.13 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $349 Shares 9,350 Est. Cost $36.11 Unrealized
HOLLY ENERGY PARTNERS L P 0.1%
Value ($000) $344 Shares 24,250 Est. Cost $14.53 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $343 Shares 5,000 Est. Cost $48.82 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $331 Shares 8,000 Est. Cost $28.48 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $319 Shares 2,200 Est. Cost $97.57 Unrealized +19.3%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $314 Shares 10,050 Est. Cost $18.46 Unrealized +39.0%
PANACEA ACQUISITION CORP 0.1%
Value ($000) $310 Shares 26,500 Est. Cost $11.70 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $308 Shares 2,000 Est. Cost $135.38 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $305 Shares 2,000 Est. Cost $124.71 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $298 Shares 1,387 Est. Cost $193.25 Unrealized 0.0%
NVS NOVARTIS AG 0.1%
Value ($000) $293 Shares 3,100 Est. Cost $94.52 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $285 Shares 1,925 Est. Cost $121.24 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $283 Shares 2,600 Est. Cost $97.53 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $279 Shares 1,200 Est. Cost $216.88 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $276 Shares 5,950 Est. Cost $46.39 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $266 Shares 1,025 Est. Cost $251.15 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $261 Shares 2,600 Est. Cost $77.45 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $258 Shares 705 Est. Cost $308.64 Unrealized 0.0%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $252 Shares 24,907 Est. Cost $7.51 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $252 Shares 6,150 Est. Cost $26.69 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $245 Shares 4,800 Est. Cost $51.04 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $242 Shares 3,074 Est. Cost $76.05 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $238 Shares 1,600 Est. Cost $130.64 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $230 Shares 1,617 Est. Cost $142.24 Unrealized
PROSHARES TR 0.0%
Value ($000) $225 Shares 12,500 Est. Cost $18.00 Unrealized
LANDMARK INFRASTRCTUR PARTR 0.0%
Value ($000) $219 Shares 20,409 Est. Cost $9.90 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $212 Shares 1,500 Est. Cost $141.33 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $209 Shares 2,000 Est. Cost $101.17 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $208 Shares 4,700 Est. Cost $42.89 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $205 Shares 1,920 Est. Cost $85.15 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $204 Shares 5,330 Est. Cost $29.60 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $204 Shares 3,098 Est. Cost $46.53 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $203 Shares 543 Est. Cost $373.85 Unrealized
ABERDEEN EMRG MRKTS EQT INM 0.0%
Value ($000) $131 Shares 16,073 Est. Cost $6.19 Unrealized
BOWL AMER INC 0.0%
Value ($000) $122 Shares 12,900 Est. Cost $9.46 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $58 Shares 12,000 Est. Cost $4.83 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $54 Shares 17,653 Est. Cost $2.51 Unrealized 0.0%
GLDG GOLDMINING INC 0.0%
Value ($000) $28 Shares 12,850 Est. Cost $2.30 Unrealized 0.0%