Q4 2017 Holdings
Filed 2022-11-18 | 405 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC | SHS USD | G65431101 | $45 | 10,000 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $48 | 10,000 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $55 | 15,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $76 | 18,300 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $103 | 10,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $107 | 10,000 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $107 | 30,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $140 | 10,000 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $164 | 10,000 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $170 | 30,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $171 | 28,900 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $205 | 6,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $206 | 3,054 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $212 | 1,290 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $220 | 9,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $224 | 4,400 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $224 | 6,100 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $229 | 2,817 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $230 | 3,298 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $244 | 3,411 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $247 | 1,964 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $250 | 1,632 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $256 | 1,127 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $257 | 9,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $259 | 1,709 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $262 | 5,300 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $265 | 6,000 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $269 | 8,500 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $271 | 43,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $277 | 1,474 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $283 | 2,699 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $284 | 8,445 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $287 | 5,548 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $290 | 1,288 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $296 | 8,186 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $303 | 17,363 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $303 | 10,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $303 | 1,458 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $305 | 24,395 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $315 | 3,871 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $317 | 3,780 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $318 | 2,654 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $328 | 8,700 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $336 | 17,643 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $348 | 200 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $367 | 3,863 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $369 | 10,400 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $376 | 12,292 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $376 | 3,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $376 | 2,500 | 0.0% |