Q1 2018 Holdings
Filed 2018-05-03 | 248 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitel Networks Corp | COM | 60671Q104 | $1.1K | 120,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 14,905 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.2K | 15,062 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 12,894 | 0.0% |
| Wal-Mart Stores Inc Call Optio | CAL | 931142903 | $1.2K | 2,000 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $1.2K | 18,693 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.3K | 30,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 13,548 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.3K | 85,000 | 0.0% |
| Freeport-McMoran Inc Cl B(FCX) | COM | 35671D857 | $1.3K | 74,300 | 0.0% |
| Toyota Motor Corp Sp ADR 2(TM) | ADR | 892331307 | $1.3K | 10,075 | 0.0% |
| Hallmark Financial Services In | COM | 40624Q203 | $1.4K | 151,585 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 10,040 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.5K | 14,091 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.6K | 30,000 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.7K | 112,200 | 0.0% |
| Dignitana ABM NPV | COM | W2590D108 | $1.7K | 3,235,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 15,394 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $1.8K | 22,437 | 0.0% |
| TriState Capital Holdings Inc | COM | 89678F100 | $1.8K | 76,620 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.8K | 86,250 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.8K | 65,700 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8K | 34,948 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.8K | 28,770 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.8K | 80,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 41,791 | 0.0% |
| Agios Pharmaceuticals Call Opt | CAL | 00847X904 | $2.0K | 1,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 14,850 | 0.0% |
| Professionally Managed Portfol | MTF | 74316J326 | $2.0K | 151,630 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | COM | 81255T108 | $2.0K | 200,000 | 0.0% |
| MarineMax Inc(HZO) | COM | 567908108 | $2.0K | 105,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.1K | 242,605 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 60,603 | 0.0% |
| Tier REIT Inc | RET | 88650V208 | $2.2K | 117,468 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.2K | 41,875 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 39,945 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $2.3K | 19,420 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 21,523 | 0.0% |
| Farmer Brothers Co(FARM) | COM | 307675108 | $2.4K | 80,200 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $2.4K | 22,550 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.5K | 37,282 | 0.0% |
| Del Friscos Restaurant Group I(DFRG) | COM | 245077102 | $2.5K | 165,000 | 0.0% |
| Nike Inc Call Option 4/18 40 | CAL | 654106903 | $2.6K | 1,000 | 0.0% |
| Covenant Trans Group Inc Cl A(CVLG) | COM | 22284P105 | $2.7K | 88,920 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.7K | 17,551 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 57,393 | 0.0% |
| Lgi Homes Inc(LGIH) | COM | 50187T106 | $2.8K | 39,062 | 0.0% |
| Enlink Midstream LLC Unit Rep(0E41) | LTP | 29336T100 | $2.8K | 192,189 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.8K | 41,758 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.8K | 49,959 | 0.0% |