Q4 2018 Holdings
Filed 2019-02-22 | 86 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $2.0M | 29,227 | 25.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.8M | 32,747 | 22.6% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.8M | 51,659 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,405 | 21.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $464.0K | 10,700 | 5.8% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $68.0K | 12,000 | 0.9% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $4.0K | 19,759 | 0.1% |
| Store Capital Corp(S76) | COM | 862121100 | $2.2K | 78,361 | 0.0% |
| Scripps EW Co(SSP) | CL A | 811054402 | $2.1K | 136,048 | 0.0% |
| Ares Commercial Real Estate Group(ACRE) | COM | 04013V108 | $2.1K | 160,274 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.1K | 18,919 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.1K | 43,886 | 0.0% |
| Comcast CL A(CMCSA) | CL A | 20030N101 | $2.0K | 59,701 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 15,712 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | CL A | 09257W100 | $2.0K | 63,093 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $2.0K | 128,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.0K | 134,937 | 0.0% |
| Everest RE(EG) | COM | G3223R108 | $2.0K | 9,012 | 0.0% |
| JP Morgan Chase and Co(JPM) | COM | 46625H100 | $1.9K | 19,360 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $1.9K | 41,302 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $1.9K | 19,218 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.9K | 168,857 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9K | 112,535 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $1.9K | 74,549 | 0.0% |
| Sensata Technology(ST) | SHS | G8060N102 | $1.8K | 40,583 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.8K | 22,434 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.8K | 11,329 | 0.0% |
| Roche Holdings Limited(RHHBY) | ADR | 771195104 | $1.8K | 56,355 | 0.0% |
| Wyndham Hotels and Resorts Inc(WH) | COM | 98311A105 | $1.7K | 38,328 | 0.0% |
| Triple Point Venture Growth(TPVG) | COM | 89677Y100 | $1.7K | 156,138 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $1.7K | 36,256 | 0.0% |
| Amdocs Ltd.(DOX) | SHS | G02602103 | $1.6K | 28,104 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.6K | 18,012 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $1.6K | 31,126 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.6K | 76,413 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $1.6K | 12,579 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $1.6K | 75,031 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.6K | 19,003 | 0.0% |
| Carnival Corp.(CCL) | UNIT | 143658300 | $1.6K | 31,914 | 0.0% |
| Tyson Foods(TSN) | CL A | 902494103 | $1.6K | 29,382 | 0.0% |
| Anixter Intl(AXE3EUR) | COM | 035290105 | $1.6K | 28,710 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.6K | 34,238 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $1.5K | 93,950 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 11,259 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.5K | 9,053 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.5K | 24,258 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.5K | 15,822 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 8,992 | 0.0% |
| CBS | CL B | 124857202 | $1.4K | 33,112 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.4K | 36,475 | 0.0% |