Q1 2019 Holdings
Filed 2019-04-10 | 96 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aratana Therapeutics(PETXEUR) | COM | 03874P101 | $36 | 10,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $220 | 7,007 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $267 | 150 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $371 | 19,861 | 0.0% |
| Sclumberger LTD(SLB) | COM | 806857108 | $384 | 8,823 | 0.0% |
| Simon Properties | COM | 828807CT2 | $428 | 2,353 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $431 | 12,450 | 0.0% |
| Vanguard Gnma Investorcl | COM | 922031307 | $439 | 42,396 | 0.0% |
| Express Inc | COM | 30219E103 | $463 | 108,315 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $465 | 110,227 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $491 | 5,164 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $505 | 11,115 | 0.0% |
| Harvest Oil & Gas Corp | COM | 41755V102 | $510 | 30,435 | 0.0% |
| Celgene Corp | COM | 151020AJ3 | $519 | 5,510 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $522 | 66,667 | 0.0% |
| Western Gas Partners | COM | 958254104 | $601 | 19,177 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $603 | 19,111 | 0.0% |
| General Electric | COM | 369604103 | $629 | 62,988 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $671 | 66,139 | 0.0% |
| Suncoke Energy LP | COM | 86722Y101 | $705 | 56,695 | 0.0% |
| Trinity Pete Trust(TTYP) | COM | 896556107 | $717 | 7,159 | 0.0% |
| Rowan Companies | COM | G7665A101 | $739 | 68,493 | 0.0% |
| Buckeye Partners L P Unitltd Partnership I | COM | 118230101 | $748 | 21,992 | 0.0% |
| Iamgold Corporation(IAG) | COM | 450913108 | $764 | 220,371 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $790 | 112,376 | 0.0% |
| Ishares TR US PFD Stketf(PFF) | COM | 464288687 | $798 | 21,838 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $836 | 12,678 | 0.0% |
| Signet Jewelers(SIG) | COM | G81276100 | $864 | 31,821 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $873 | 34,135 | 0.0% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $920 | 91,774 | 0.0% |
| BED Bath & Beyond | COM | 075896AC4 | $921 | 54,254 | 0.0% |
| Patterson Companies(PTEN) | COM | 703481101 | $949 | 43,478 | 0.0% |
| Ishares Iboxx Investment Grade Corp(LQD) | COM | 464287242 | $998 | 8,388 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.0K | 38,541 | 0.0% |
| Hyster-Yale MH Class A(HY) | COM | 449172105 | $1.1K | 17,254 | 0.0% |
| Vanguard Wellesley Incomeadmiral | COM | 921938205 | $1.1K | 17,429 | 0.0% |
| Schnitzer Steel Industries(SCHN1EUR) | COM | 806882106 | $1.1K | 46,145 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $1.1K | 17,381 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $1.1K | 174,417 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $1.1K | 26,746 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2K | 41,394 | 0.0% |
| Abercrombie & Fitch(ANF) | COM | 002896207 | $1.2K | 43,478 | 0.0% |
| Ishares Msci Pacificex Japan ETF(EPP) | COM | 464286665 | $1.2K | 26,708 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.9K | 67,207 | 0.0% |
| Schweitzer-Mauduit International(MATV) | COM | 808541106 | $2.1K | 55,515 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.4K | 21,246 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.6K | 87,675 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6K | 72,531 | 0.0% |
| CBL & Associates | COM | 124830100 | $2.8K | 1,786,002 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $2.8K | 139,772 | 0.0% |