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| Name: |
BBK Capital Partners LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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data |
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| Holdings
Found :
22 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DCI |
Donaldson Co Inc |
95 |
- |
$74.64 |
$1,386,000 |
18,554 |
0.23% |
173,000 |
0 |
0.015 |
Pollution and Treatme... |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
127 |
- |
$0.00 |
$1,000,000 |
1,000,000 |
0.16% |
0 |
0 |
0.111 |
N/A |
|
|
HSY |
Hershey Foods Corp |
164 |
- |
$198.36 |
$779,000 |
4,007 |
0.13% |
32,000 |
0 |
0.003 |
Confectioners |
|
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FITB |
Fifth Third Bancorp |
200 |
- |
$36.38 |
$659,000 |
17,702 |
0.11% |
48,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
225 |
- |
$143.96 |
$492,000 |
3,500 |
0.08% |
18,000 |
0 |
0.032 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
230 |
- |
$89.00 |
$478,000 |
5,660 |
0.08% |
53,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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AFG |
American Financial Group Inc |
232 |
- |
$127.75 |
$470,000 |
3,445 |
0.08% |
60,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
CSX |
CSX Corp |
244 |
- |
$33.05 |
$416,000 |
11,235 |
0.07% |
26,000 |
0 |
0 |
Railroads |
|
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EOS |
Eaton Vance Enhanced Equity... |
267 |
- |
$21.15 |
$347,000 |
17,199 |
0.06% |
25,000 |
0 |
0.035 |
Closed - End Fund - E... |
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TRV |
Travelers Companies Inc |
277 |
- |
$208.41 |
$299,000 |
1,299 |
0.05% |
52,000 |
0 |
0 |
Property & Casualty I... |
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SF |
Stifel Financial Corp |
280 |
- |
$78.37 |
$297,000 |
3,800 |
0.05% |
34,000 |
0 |
0 |
Investment Brokerage ... |
|
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TXRH |
Texas Roadhouse Inc |
284 |
- |
$171.06 |
$281,000 |
1,822 |
0.05% |
58,000 |
0 |
0.005 |
Restaurants |
|
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KRE |
streetTRACKS Series Trust -... |
290 |
- |
$47.30 |
$277,000 |
5,500 |
0.05% |
-11,000 |
0 |
0 |
Closed - End Fund - E... |
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AJG |
Arthur J Gallagher & Co |
296 |
- |
$253.09 |
$267,000 |
1,069 |
0.04% |
27,000 |
0 |
0.002 |
Insurance Brokers |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
298 |
- |
$81.65 |
$266,000 |
3,160 |
0.04% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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RYJ |
Invesco Raymond James Sb1 E... |
304 |
- |
$65.20 |
$246,000 |
3,715 |
0.04% |
16,000 |
0 |
0.089 |
Closed - End Fund - E... |
|
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NEAR |
Ishares Short Maturity Bond... |
313 |
- |
$0.00 |
$226,000 |
4,476 |
0.04% |
0 |
0 |
0.005 |
N/A |
|
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INTU |
Intuit Inc |
319 |
- |
$574.27 |
$218,000 |
336 |
0.04% |
8,000 |
0 |
0 |
Application Software |
|
|
SA |
Seabridge Gold Inc (USA) |
322 |
- |
$15.24 |
$212,000 |
14,000 |
0.03% |
42,000 |
0 |
0.021 |
Gold |
|
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ICSH |
Ishares Ultra Short Term Bo... |
325 |
- |
$0.00 |
$207,000 |
4,100 |
0.03% |
1,000 |
0 |
0 |
N/A |
|
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AMPD |
Workhorse Group Inc |
384 |
- |
$0.18 |
$4,000 |
15,825 |
0% |
-2,000 |
0 |
0.019 |
N/A |
|
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DPRO |
Draganfly |
385 |
- |
$0.00 |
$3,000 |
16,000 |
0% |
-5,000 |
0 |
0.05 |
N/A |
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