Q1 2019 Holdings
Filed 2019-05-08 | 15 holdings | $315.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $33.3K | 772,726 | 10.6% |
| Dowdupont Inc | COM | 26078J100 | $28.0K | 525,594 | 8.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $26.3K | 546,245 | 8.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.3K | 683,041 | 8.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.0K | 566,149 | 7.6% |
| Coherent Inc(COHREUR) | COM | 192479103 | $23.9K | 168,567 | 7.6% |
| Chubb Limited(CB) | COM | H1467J104 | $23.8K | 169,573 | 7.5% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $23.5K | 922,236 | 7.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $21.1K | 303,899 | 6.7% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $18.2K | 321,923 | 5.8% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $16.4K | 1,080,893 | 5.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $15.7K | 227,386 | 5.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $15.0K | 195,271 | 4.8% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $12.6K | 2,939,221 | 4.0% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $8.2K | 1,348,380 | 2.6% |