Q2 2019 Holdings
Filed 2019-08-14 | 13 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $14.5M | 700,295 | 99.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.8K | 327,878 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.3K | 740,382 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.8K | 261,687 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $18.0K | 49,810 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 132,623 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.9K | 38,577 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.7K | 55,684 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $7.4K | 44,845 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $6.4K | 248,523 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $5.7K | 65,599 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.3K | 185,084 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $201 | 1,501 | 0.0% |