Q3 2019 Holdings
Filed 2019-11-14 | 180 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Drilling Corp | COM 2010 | 74022D308 | $14 | 12,070 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $27 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $30 | 21,500 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $32 | 10,000 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $44 | 10,000 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $49 | 17,276 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $75 | 11,223 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $89 | 10,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $116 | 12,665 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $136 | 11,920 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $173 | 14,140 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $186 | 14,912 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $190 | 16,750 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $192 | 14,815 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $208 | 700 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $209 | 1,333 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $211 | 5,814 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $211 | 25,500 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $215 | 7,449 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $232 | 5,670 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $236 | 9,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $236 | 9,200 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $239 | 679 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $243 | 4,350 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $247 | 3,111 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $248 | 2,130 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $249 | 1,645 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $256 | 6,245 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $257 | 6,150 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $258 | 3,316 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $258 | 3,477 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $265 | 2,500 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $269 | 15,300 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $270 | 7,379 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $272 | 6,910 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $275 | 2,932 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $278 | 3,640 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $281 | 2,160 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $282 | 1,640 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $288 | 1,450 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $290 | 2,124 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $299 | 2,010 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $303 | 11,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $306 | 2,700 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $313 | 1,550 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $344 | 1,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $353 | 2,276 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $358 | 5,173 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $362 | 670 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $363 | 3,250 | 0.0% |