Q4 2017 Holdings
Filed 2018-02-13 | 117 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.1K | 10,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1K | 52,925 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.1K | 35,053 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.2K | 27,800 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.2K | 21,500 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $2.2K | 73,600 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.3K | 34,747 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.3K | 10,200 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $2.4K | 320,075 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $2.5K | 152,500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 59,284 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 11,650 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $3.0K | 283,775 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $3.1K | 58,824 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.2K | 33,720 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $3.3K | 83,764 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 21,971 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.4K | 98,727 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 31,711 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.6K | 95,700 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $3.6K | 75,462 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.7K | 85,456 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.4K | 112,544 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.5K | 60,740 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.8K | 18,749 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5.2K | 158,003 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $5.4K | 240,682 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $5.6K | 252,128 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $6.3K | 380,700 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $6.3K | 67,946 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.4K | 78,327 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $7.8K | 219,144 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.1K | 51,753 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.2K | 230,502 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $8.2K | 585,458 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.3K | 111,135 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.3K | 57,541 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.7K | 87,608 | 0.1% |
| Famous Daves Amer Inc | COM | 307068106 | $8.7K | 1,332,711 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.8K | 296,860 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $9.3K | 521,632 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $9.8K | 569,374 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $9.9K | 210,051 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8K | 40,319 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 103,948 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $11.2K | 445,000 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $11.5K | 555,747 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11.6K | 452,365 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.8K | 181,612 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $13.1K | 321,206 | 0.1% |