Q4 2018 Holdings
Filed 2019-01-28 | 162 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Sands Energy Corp | COM | 02936R105 | $3 | 204,521 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $99 | 11,825 | 0.0% |
| General Electric Company | COM | 369604103 | $108 | 14,260 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $129 | 20,175 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $175 | 13,890 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $203 | 8,800 | 0.0% |
| Otter Tail Power | COM | 689648100 | $208 | 4,200 | 0.0% |
| Range Resources Corp del(RRC) | COM | 75281A109 | $209 | 21,795 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $210 | 2,434 | 0.0% |
| Healthcare Realty Trust REIT | COM | 421946104 | $211 | 7,425 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $216 | 4,370 | 0.0% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $216 | 1,895 | 0.0% |
| Alphabet Inc | COM | 38259P508 | $230 | 220 | 0.0% |
| Rosehill Resources Inc | COM | 777385105 | $234 | 105,000 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $236 | 2,300 | 0.0% |
| Apollo Investment Corp(MFIC) | COM | 03761U502 | $238 | 19,184 | 0.0% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $239 | 34,510 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $239 | 6,100 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $241 | 2,893 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $244 | 6,425 | 0.0% |
| Acme United Corp(ACU) | COM | 004816104 | $256 | 17,950 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $258 | 23,850 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $260 | 2,665 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $267 | 11,850 | 0.0% |
| Allergan Inc | COM | 018490102 | $283 | 2,120 | 0.0% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $302 | 23,950 | 0.0% |
| Berkshire Hathaway CL(BRK/A) | COM | 084670108 | $306 | 1 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $327 | 5,580 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $335 | 4,000 | 0.0% |
| iSHARES Msci Emerging Market I(EEM) | COM | 464287234 | $358 | 9,174 | 0.0% |
| Royal Dutch Shell PLC Spons(R6C2) | COM | 780259107 | $382 | 6,377 | 0.0% |
| iSHARES Barclays Aggregate BON(AGG) | COM | 464287226 | $384 | 3,607 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $387 | 3,770 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $396 | 2,033 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $405 | 3,065 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $410 | 2,616 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $425 | 3,850 | 0.0% |
| William Lyon Homes | COM | 552074700 | $447 | 41,775 | 0.0% |
| II-VI Inc | COM | 902104108 | $448 | 13,810 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $456 | 5,100 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $460 | 22,188 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $461 | 2,045 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $469 | 9,972 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $471 | 23,785 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $471 | 7,800 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $473 | 22,133 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $474 | 18,060 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $487 | 19,110 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $506 | 4,400 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $507 | 4,662 | 0.0% |