Q3 2019 Holdings
Filed 2019-11-14 | 12 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $20.2M | 1,171,691 | 99.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.5K | 354,862 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.6K | 741,565 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $20.7K | 54,284 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.9K | 260,565 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.1K | 38,622 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 98,192 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $7.4K | 43,649 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $7.2K | 66,901 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $5.7K | 219,919 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $862 | 42,954 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $207 | 2,613 | 0.0% |