Q2 2019 Holdings
Filed 2019-07-10 | 273 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1.3K | 211,900 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 8,200 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.4K | 62,500 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 153,501 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 12,689 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 14,000 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.4K | 55,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 70,437 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 31,875 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5K | 7,283 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 12,523 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6K | 9,684 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.6K | 212,809 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.7K | 30,568 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 15,684 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8K | 6,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 10,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.9K | 9,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.9K | 98,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 40,107 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.9K | 24,000 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $2.0K | 325,734 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,485 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 10,537 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 15,894 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 25,580 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.2K | 18,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.2K | 235,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.3K | 45,332 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.3K | 25,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 42,025 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 30,000 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $2.4K | 3,814,012 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 31,513 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 21,952 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.8K | 180,655 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 67,068 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 83,079 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 24,620 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $3.1K | 40,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 42,722 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $3.4K | 305,565 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.6K | 252,440 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $3.6K | 295,876 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.6K | 19,125 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.7K | 391,618 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 79,450 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2K | 36,425 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.9K | 169,600 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.9K | 168,973 | 0.0% |