Q3 2019 Holdings
Filed 2019-11-12 | 244 holdings | $231.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $514 | 25,900 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $519 | 269,150 | 0.0% |
| Remark Holdings Inc | COM | 75955K102 | $541 | 517,627 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $543 | 26,344 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $577 | 159,350 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $588 | 42,250 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $629 | 4,328 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $658 | 64,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $662 | 3,716 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $666 | 3,000 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $681 | 3,173 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $744 | 9,342 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $769 | 2,892 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $797 | 15,647 | 0.0% |
| Sito Mobile LTD(STTO) | COM | 82988R203 | $833 | 963,545 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $838 | 3,300 | 0.0% |
| WAL Mart Inc(WMT) | COM | 931142103 | $840 | 7,075 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $853 | 4,115 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $867 | 50,200 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $878 | 10,300 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $899 | 13,238 | 0.0% |
| New Residential Investment(RITM) | COM | 64828T201 | $900 | 57,400 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $906 | 20,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $939 | 491,373 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $989 | 13,815 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $993 | 34,750 | 0.0% |
| Encana Corp | COM | 292505104 | $1.0K | 217,769 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.0K | 11,005 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $1.0K | 17,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 2,750 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 22,100 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 4,075 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1K | 43,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 10,350 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.2K | 3,390 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 90,938 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.3K | 63,589 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.3K | 45,700 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.3K | 20,025 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.3K | 9,196 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 12,964 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,288 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.4K | 26,966 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.4K | 28,464 | 0.0% |
| General American Investors Inc(GAM) | COM | 368802104 | $1.4K | 38,259 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 34,950 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 6,297 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $1.5K | 153,900 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $1.5K | 40,788 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 49,962 | 0.0% |