Q2 2018 Holdings
Filed 2018-08-14 | 160 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $90.5K | 1,497,922 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $100.0K | 2,783,493 | 0.2% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $101.0K | 2,209,940 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $107.6K | 2,442,711 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $110.3K | 1,647,757 | 0.2% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $112.9K | 4,053,623 | 0.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $126.5K | 2,509,263 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $132.9K | 2,407,715 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $534.0K | 12,416 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $50.1M | 173,760 | 89.3% |