Q4 2017 Holdings
Filed 2018-02-13 | 251 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM | 887317303 | $526 | 5,750 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $527 | 7,725 | 0.0% |
| Purecycle Corp(PCYO) | COM | 746228303 | $534 | 64,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $538 | 48,225 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $545 | 3,900 | 0.0% |
| Pcsb Financial Corporation(PCSBUSD) | COM | 69324R104 | $571 | 29,999 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $572 | 44,770 | 0.0% |
| Vermillion Inc | COM | 92407M206 | $648 | 336,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $686 | 6,950 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $703 | 11,500 | 0.0% |
| Merrimack Pharmaceuticals(MACKEUR) | COM | 590328209 | $774 | 75,467 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $786 | 60,900 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $806 | 12,500 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $806 | 34,937 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $817 | 21,780 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $819 | 17,325 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $822 | 4,774 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $827 | 26,775 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $831 | 9,835 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $853 | 5,200 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $877 | 33,075 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $900 | 6,755 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $904 | 10,616 | 0.0% |
| OHR Pharmaceutical Inc | COM | 67778H200 | $915 | 491,858 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $936 | 3,175 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $952 | 43,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $970 | 159,350 | 0.0% |
| Allergan PLC | 5.5% CNV PFD A | G0177J116 | $978 | 1,668 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $984 | 31,202 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 6,432 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0K | 11,350 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.0K | 24,862 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 15,647 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 10,937 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 7,133 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 7,400 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.1K | 4,530 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 19,750 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.2K | 71,600 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $1.2K | 303,971 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.3K | 17,990 | 0.0% |
| General American Investors Inc(GAM) | COM | 368802104 | $1.3K | 37,655 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.3K | 38,561 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $1.3K | 20,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.4K | 1,230 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 37,498 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | CL A | 31946M103 | $1.5K | 3,695 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,685 | 0.0% |
| Texas Pacific Land Trust | SUB CTF PROP I T | 882610108 | $1.6K | 3,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 26,119 | 0.0% |