Q1 2019 Holdings
Filed 2022-11-18 | 363 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC | SHS USD | G65431101 | $29 | 10,000 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $38 | 10,000 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $41 | 15,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $87 | 10,000 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $111 | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $150 | 15,000 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $151 | 10,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $159 | 10,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $176 | 10,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $202 | 7,100 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $206 | 43,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $213 | 3,732 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $214 | 24,395 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $224 | 1,300 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $229 | 3,296 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $234 | 4,183 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $238 | 9,000 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $241 | 9,345 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $243 | 1,984 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $245 | 3,054 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $252 | 10,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $262 | 7,133 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $285 | 17,363 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $315 | 20,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $318 | 3,780 | 0.0% |
| HCP Inc | COM | 40414L109 | $321 | 10,270 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $349 | 200 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $352 | 1,020 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $353 | 8,314 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $356 | 1,242 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $356 | 6,701 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $369 | 65,300 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $374 | 3,914 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $390 | 2,581 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $418 | 10,000 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $422 | 2,686 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $435 | 11,349 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $437 | 9,067 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $440 | 1,870 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $443 | 34,902 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $451 | 15,600 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $452 | 39,602 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $457 | 50,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $474 | 3,300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $477 | 1,251 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $480 | 14,700 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $492 | 14,520 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $494 | 34,935 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $502 | 10,699 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $507 | 3,100 | 0.0% |