Q2 2018 Holdings
Filed 2018-08-01 | 17 holdings | $250.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $26.5K | 729,787 | 10.6% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $23.0K | 1,188,392 | 9.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $22.2K | 371,383 | 8.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $22.2K | 417,780 | 8.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.6K | 522,999 | 8.2% |
| Colfax Corp | COM | 194014106 | $20.4K | 665,720 | 8.2% |
| Orthofix Intl N V | COM | N6748L102 | $15.9K | 279,855 | 6.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $15.8K | 200,682 | 6.3% |
| F M C Corp(FMC) | COM NEW | 302491303 | $14.4K | 161,694 | 5.8% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $14.3K | 607,277 | 5.7% |
| Coherent Inc(COHREUR) | COM | 192479103 | $14.2K | 90,610 | 5.7% |
| Dowdupont Inc | COM | 26078J100 | $13.8K | 208,787 | 5.5% |
| Chubb Limited(CB) | COM | H1467J104 | $13.7K | 108,133 | 5.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.9K | 263,923 | 5.2% |
| Goodrich Pete Corp | COM PAR | 382410843 | $124 | 10,000 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $47 | 1,500 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $39 | 1,020 | 0.0% |