Q1 2018 Holdings
Filed 2018-05-09 | 248 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellium NV(CSTM) | CL A | N22035104 | $522 | 48,125 | 0.0% |
| Time Warner Inc | COM | 887317303 | $544 | 5,750 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $605 | 64,000 | 0.0% |
| Merrimack Pharmaceuticals(MACKEUR) | COM | 590328209 | $607 | 75,367 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $619 | 44,770 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $623 | 7,000 | 0.0% |
| Pcsb Financial Corporation(PCSBUSD) | COM | 69324R104 | $629 | 29,999 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $629 | 8,175 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $661 | 61,200 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $702 | 600 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $726 | 34,937 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $731 | 4,673 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $733 | 23,062 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $761 | 9,835 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $762 | 31,202 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $780 | 31,875 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $787 | 12,500 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $799 | 6,575 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $819 | 5,150 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $864 | 22,105 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $870 | 11,990 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $876 | 43,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $910 | 10,616 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $916 | 15,647 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $918 | 2,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $939 | 5,875 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $967 | 303,971 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $989 | 3,880 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0K | 19,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 10,787 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 76,915 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 6,396 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.1K | 159,350 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 7,121 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 19,650 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.2K | 270,150 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.2K | 38,561 | 0.0% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $1.2K | 545,000 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $1.3K | 20,000 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $1.3K | 18,250 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $1.3K | 38,213 | 0.0% |
| Encana Corp | COM | 292505104 | $1.3K | 117,607 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 7,400 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $1.3K | 83,150 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.3K | 69,342 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 37,498 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 9,550 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,685 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 32,575 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 26,019 | 0.0% |