Q3 2018 Holdings
Filed 2018-11-14 | 327 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Treasury | FIXED | 912828P53 | $437 | $440,000 | 0.0% |
| Springleaf Finance | FIXED | 85172FAN9 | $447 | $450,000 | 0.0% |
| Group 1 Automotive | FIXED | 398905AK5 | $452 | $455,000 | 0.0% |
| Vanguard CA TAX Exempt | FIXED | 922021407 | $476 | 41,331 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $480 | 1,306 | 0.0% |
| US Treasury | FIXED | 912828WD8 | $490 | $490,000 | 0.0% |
| Crispr Therapeutics(CRSP) | COM | H17182108 | $491 | 11,070 | 0.0% |
| Martin Midstream Partners | FIXED | 573334AD1 | $494 | $495,000 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $523 | 8,540 | 0.0% |
| Metropolitan West TR | FIXED | 592905509 | $529 | 51,326 | 0.0% |
| Credit Acceptance | FIXED | 225310AG6 | $548 | $545,000 | 0.0% |
| PBF Logistics LP | FIXED | 69318UAB1 | $549 | $535,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $554 | 3,400 | 0.0% |
| Navient Corporation | FIXED | 63938CAF5 | $576 | $555,000 | 0.0% |
| Matthews Pacific Tiger | COM | 577130834 | $582 | 19,906 | 0.0% |
| Invesco Ftse Rafi US 1000(PRF) | COM | 46137V613 | $594 | 5,000 | 0.0% |
| Whiting | FIXED | 966387AH5 | $600 | $585,000 | 0.0% |
| Baidu Inc (ADR)(BIDUN) | COM | 056752108 | $606 | 2,652 | 0.0% |
| Consol Energy | FIXED | 20854PAL3 | $618 | $620,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $621 | 8,745 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $639 | 4,380 | 0.0% |
| Nationstar Mortgage | FIXED | 63860UAL4 | $644 | $645,000 | 0.0% |
| Transdigm Inc | FIXED | 893647AW7 | $645 | $635,000 | 0.0% |
| Vanguard TAX Exempt | FIXED | 922907209 | $656 | 47,613 | 0.0% |
| Doubleline T Return CL I | FIXED | 258620103 | $657 | 63,523 | 0.0% |
| APX Group Inc | FIXED | 00213MAK0 | $663 | $650,000 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $664 | 5,030 | 0.0% |
| Icahn Enterprises | FIXED | 451102BJ5 | $671 | $655,000 | 0.0% |
| Pitney Bowes Inc | FIXED | 724479AL4 | $674 | $730,000 | 0.0% |
| Dish DBS Corp | FIXED | 25470XAJ4 | $677 | $695,000 | 0.0% |
| Ingles Markets | FIXED | 457030AJ3 | $682 | $675,000 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $684 | 12,483 | 0.0% |
| Sprint Communications | FIXED | 852061AS9 | $688 | $675,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $697 | 5,485 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $701 | 17,768 | 0.0% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $705 | 5,518 | 0.0% |
| Range Resources | FIXED | 75281ABA6 | $712 | $725,000 | 0.0% |
| Teva Pharmaceuticals | FIXED | 88166JAA1 | $719 | $740,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $719 | 9,750 | 0.0% |
| Diageo PLC (ADR)(DGED) | COM | 25243Q205 | $722 | 5,096 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $723 | 3,534 | 0.0% |
| Speedway Motorsports | FIXED | 847788AT3 | $742 | $745,000 | 0.0% |
| Wyndham Destinations | FIXED | 98310WAJ7 | $742 | $765,000 | 0.0% |
| Global X Robotics & AI(BOTZ) | COM | 37954Y715 | $750 | 32,800 | 0.0% |
| HI Crush Partners LP | COM | 428337109 | $762 | 70,533 | 0.0% |
| Allegheny Tech | FIXED | 01741RAE2 | $763 | $750,000 | 0.0% |
| US Treasury | FIXED | 912828RY8 | $768 | $770,000 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $770 | 6,035 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $776 | 94,990 | 0.0% |
| Cardtronics Inc | FIXED | 14161HAJ7 | $777 | $790,000 | 0.0% |