Q2 2018 Holdings
Filed 2018-08-03 | 82 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stifel Finl Corp(SF) | COM | 860630102 | $251 | 4,800 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $252 | 5,696 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $253 | 16,500 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $256 | 2,868 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $264 | 13,491 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $266 | 6,750 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $267 | 15,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $271 | 16,502 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $278 | 20,748 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $280 | 77,697 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $299 | 2,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $300 | 28,000 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $303 | 28,500 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $323 | 18,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $335 | 5,696 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $341 | 6,501 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $342 | 2,595 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $345 | 4,613 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $358 | 6,316 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $364 | 9,600 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $364 | 47,030 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $371 | 11,116 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $381 | 2,500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $387 | 14,000 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $388 | 25,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $389 | 10,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $394 | 3,120 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $444 | 15,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $449 | 4,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $451 | 13,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $457 | 6,551 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $458 | 6,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $481 | 2,600 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $490 | 21,494 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $513 | 22,000 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $530 | 37,156 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $548 | 3,500 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $551 | 51,500 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $600 | 6,027 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $611 | 23,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $631 | 4,375 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $676 | 2,746 | 0.0% |
| Wells Fargo Co New | *W EXP 10/28/201 | 949746119 | $687 | 31,200 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $699 | 14,875 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $717 | 17,000 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $747 | 24,321 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $756 | 27,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $766 | 22,796 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $785 | 16,070 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $792 | 4,280 | 0.0% |