Q3 2018 Holdings
Filed 2018-11-05 | 252 holdings | $146.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orbcomm Inc(ORBC) | COM | 68555P100 | $543 | 50,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $623 | 53,700 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $643 | 303,071 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $657 | 7,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $658 | 2,892 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $666 | 31,825 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $686 | 8,592 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $705 | 1,495 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $712 | 10,500 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $713 | 600 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $730 | 24,160 | 0.0% |
| Purecycle Corp(PCYO) | COM | 746228303 | $739 | 64,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $753 | 43,000 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $759 | 6,050 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $777 | 3,035 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $782 | 4,673 | 0.0% |
| General Electric Co | COM | 369604103 | $783 | 69,390 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $799 | 27,727 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $860 | 5,150 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $895 | 10,616 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B408 | $897 | 60,100 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $907 | 22,697 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $916 | 31,875 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $918 | 15,647 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $929 | 12,402 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $991 | 159,350 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $995 | 19,500 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.0K | 3,815 | 0.0% |
| Lauder Estee Companies Inc(EL) | CL A | 518439104 | $1.0K | 7,000 | 0.0% |
| Remark Holdings Inc | COM | 75955K102 | $1.0K | 320,627 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 2,750 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 6,265 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 9,735 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 7,121 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 6,489 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 34,129 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $1.2K | 1,122,439 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 10,787 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $1.2K | 20,000 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $1.2K | 23,575 | 0.0% |
| Kearny Financial Corp MD(KRNY) | COM | 48716P108 | $1.2K | 89,050 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $1.3K | 545,000 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $1.3K | 18,250 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.4K | 69,342 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.4K | 25,866 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.4K | 270,150 | 0.0% |
| General American Investors Inc(GAM) | COM | 368802104 | $1.4K | 38,213 | 0.0% |
| Encana Corp | COM | 292505104 | $1.4K | 109,347 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 23,134 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 26,079 | 0.0% |