Q2 2018 Holdings
Filed 2018-08-08 | 72 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $60.6M | 3,046,718 | 91.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 36,015 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,071 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $204.0K | 838 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.2K | 35,092 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.8K | 489,903 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $31.2K | 374,742 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $30.6K | 512,883 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $28.4K | 450,679 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $25.9K | 697,104 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $23.3K | 1,428,166 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $20.8K | 358,989 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $18.8K | 2,238,273 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.0K | 92,605 | 0.0% |
| SPX Corp | COM | 784635104 | $17.8K | 506,991 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $13.6K | 321,790 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $13.3K | 224,569 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $12.3K | 354,759 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9K | 58,520 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $10.7K | 741,062 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 99,737 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.9K | 169,917 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 45,727 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 63,656 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.5K | 342,744 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 19,216 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.2K | 15,375 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 28,711 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $4.7K | 286,412 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 32,554 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.6K | 83,022 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 15,007 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $3.3K | 97,319 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,150 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 37,624 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 31,771 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 17,064 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 14,755 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.7K | 74,817 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 56,404 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.5K | 31,339 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 37,741 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 9,184 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 951 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 23,464 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $934 | 18,785 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $920 | 6,948 | 0.0% |
| General Electric Co | COM | 369604103 | $863 | 63,417 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $796 | 3,611 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $790 | 6,246 | 0.0% |