Q4 2018 Holdings
Filed 2019-02-14 | 47 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $16.0M | 256,339 | 66.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 40,805 | 15.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 11,526 | 14.4% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $317.5K | 7,514,477 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $161.9K | 41,443 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $85.7K | 706,525 | 0.4% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $56.3K | 3,786,621 | 0.2% |
| Waitr Hldgs Inc | COM | 930752100 | $43.4K | 3,895,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.2K | 1,450 | 0.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $15.6K | 151,287 | 0.1% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $14.5K | 3,978,488 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.9K | 128,411 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $9.5K | 446,636 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6.3K | 552,095 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.3K | 131,481 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.9K | 10,522 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.7K | 78,457 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.7K | 77,760 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 27,357 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4K | 167,251 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 13,671 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 98,611 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3K | 322,177 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.2K | 137,729 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1K | 27,042 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.1K | 125,222 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.4K | 95,979 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.5K | 51,374 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.4K | 27,901 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.4K | 19,553 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.4K | 40,945 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.4K | 47,999 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.3K | 32,485 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1.3K | 54,801 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.3K | 102,784 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3K | 10,219 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.3K | 8,699 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.2K | 16,071 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.2K | 88,917 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.2K | 21,847 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.2K | 33,857 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.2K | 41,761 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.2K | 9,454 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.2K | 21,524 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.1K | 17,294 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.1K | 239,959 | 0.0% |