Q1 2019 Holdings
Filed 2019-04-29 | 175 holdings | $9.1M | 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% |
| Encana Corp | COM | 292505104 | $92 | 12,690 | 0.0% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $121 | 11,950 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $128 | 11,825 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $139 | 20,175 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $170 | 13,990 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $203 | 1,600 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $207 | 4,575 | 0.0% |
| Otter Tail Power | COM | 689648100 | $209 | 4,200 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $216 | 10,790 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $219 | 2,434 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $221 | 2,340 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $224 | 8,800 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $224 | 1,400 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $224 | 1,727 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $225 | 2,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $234 | 5,378 | 0.0% |
| Healthcare Realty Trust REIT | COM | 421946104 | $238 | 7,425 | 0.0% |
| Range Resources Corp del(RRC) | COM | 75281A109 | $239 | 21,295 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $240 | 2,990 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $245 | 4,260 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $253 | 2,550 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $255 | 2,300 | 0.0% |
| Alphabet Inc | COM | 38259P508 | $259 | 220 | 0.0% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $267 | 37,060 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $277 | 10,110 | 0.0% |
| Acme United Corp(ACU) | COM | 004816104 | $287 | 17,950 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $291 | 7,775 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $299 | 6,100 | 0.0% |
| Berkshire Hathaway CL(BRK/A) | COM | 084670108 | $301 | 1 | 0.0% |
| Allergan Inc | COM | 018490102 | $310 | 2,120 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $319 | 4,000 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $321 | 1,688 | 0.0% |
| Apollo Investment Corp(MFIC) | COM | 03761U502 | $331 | 21,857 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $331 | 23,850 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $356 | 5,580 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $361 | 19,075 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $363 | 8,750 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $374 | 11,850 | 0.0% |
| iSHARES Barclays Aggregate BON(AGG) | COM | 464287226 | $385 | 3,529 | 0.0% |
| Rosehill Resources Inc | COM | 777385105 | $398 | 117,075 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $398 | 3,770 | 0.0% |
| iSHARES Msci Emerging Market I(EEM) | COM | 464287234 | $401 | 9,351 | 0.0% |
| Royal Dutch Shell PLC Spons(R6C2) | COM | 780259107 | $408 | 6,377 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $445 | 10,000 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $470 | 4,050 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $472 | 3,850 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $477 | 9,032 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $479 | 1,920 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $481 | 3,025 | 0.0% |