Q2 2018 Holdings
Filed 2018-08-06 | 256 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pareteum Corp(TEUM) | COM | 69946T207 | $434 | 173,665 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $464 | 10,006 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $465 | 26,344 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $497 | 28,800 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $505 | 50,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $514 | 11,250 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $524 | 16,500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $547 | 8,115 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $591 | 2,892 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $600 | 7,000 | 0.0% |
| Purecycle Corp(PCYO) | COM | 746228303 | $611 | 64,000 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $614 | 44,770 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $624 | 61,200 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $651 | 600 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $679 | 31,825 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $690 | 10,500 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $700 | 303,071 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $732 | 4,673 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $776 | 20,580 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $802 | 5,150 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $804 | 10,616 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $809 | 6,810 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $823 | 21,675 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $839 | 27,727 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $839 | 9,835 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $882 | 11,990 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $882 | 31,875 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B408 | $901 | 57,050 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $923 | 2,750 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $937 | 21,312 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $949 | 43,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $996 | 7,121 | 0.0% |
| Estee Lauder Companies Inc(EL) | CL A | 518439104 | $999 | 7,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 73,890 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.0K | 15,647 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.0K | 38,561 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.0K | 3,830 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 6,358 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 19,500 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.1K | 159,350 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 35,510 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 10,787 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $1.3K | 20,000 | 0.0% |
| Remark Holdings Inc | COM | 75955K102 | $1.3K | 320,627 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 23,134 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $1.3K | 20,625 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 9,650 | 0.0% |
| General American Investors Inc(GAM) | COM | 368802104 | $1.3K | 38,213 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 6,890 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $1.3K | 18,250 | 0.0% |