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| Name: |
CROFTLEOMINSTER INC |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
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| Holdings
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59 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NAUH |
National American Universit... |
97 |
Closed |
$0.06 |
$0 |
0 |
0% |
-32,000 |
-15,000 |
0 |
Education & Training ... |
|
|
COWN |
Cowen Group, Inc. |
84 |
Closed |
$38.99 |
$0 |
0 |
0% |
-445,000 |
-25,000 |
0 |
Investment Brokerage ... |
|
|
VAR |
Varian Medical Systems Inc |
117 |
Closed |
$177.07 |
$0 |
0 |
0% |
-236,000 |
-2,360 |
0 |
Medical Appliances & ... |
|
|
CRZO |
Carrizo Oil & Gas Inc |
71 |
Closed |
$8.25 |
$0 |
0 |
0% |
-322,000 |
-18,800 |
0 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
103 |
Closed |
$175.45 |
$0 |
0 |
0% |
-593,000 |
-5,330 |
0 |
Beverage Soft Drinks... |
|
|
LORL |
Loral Space & Communication... |
90 |
Closed |
$41.52 |
$0 |
0 |
0% |
-435,000 |
-8,800 |
0 |
Communication Equipment |
|
|
AYI |
Acuity Brands Inc |
123 |
Closed |
$250.47 |
$0 |
0 |
0% |
-239,000 |
-1,400 |
0 |
Electronics Wholesale |
|
|
CVX |
Chevron Corp |
77 |
Closed |
$160.73 |
$0 |
0 |
0% |
-341,000 |
-2,908 |
0 |
Integrated Oil & Gas |
|
|
PHYS |
Sprott Physical Goldtr Units |
110 |
Closed |
$17.83 |
$0 |
0 |
0% |
-425,000 |
-40,800 |
0 |
Closed - End Fund - Debt |
|
|
MB |
Mindbody Inc. |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-286,000 |
-11,100 |
0 |
N/A |
|
|
CVLG |
Covenant Logistics Group Inc |
83 |
Closed |
$45.41 |
$0 |
0 |
0% |
-463,000 |
-16,000 |
0 |
Trucking |
|
|
GLNG |
Golar LNG Limited (USA) |
116 |
Closed |
$24.93 |
$0 |
0 |
0% |
-497,000 |
-22,000 |
0 |
Oil & Gas Pipelines &... |
|
|
TWX |
Time Warner Inc |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-280,000 |
-2,739 |
0 |
Broadcasting - TV |
|
|
ESI |
Element Solutions Inc |
102 |
Closed |
$23.60 |
$0 |
0 |
0% |
-223,000 |
-20,000 |
0 |
N/A |
|
|
LYV |
Live Nation Inc |
89 |
Closed |
$88.27 |
$0 |
0 |
0% |
-871,000 |
-20,000 |
0 |
Business Services |
|
|
AXAS |
Abraxas Petroleum Corp |
122 |
Closed |
$0.03 |
$0 |
0 |
0% |
-133,000 |
-3,550 |
0 |
Independent Oil & Gas |
|
|
ATI |
Allegheny Technologies Inc |
76 |
Closed |
$59.70 |
$0 |
0 |
0% |
-334,000 |
-14,000 |
0 |
Steel & Iron |
|
|
LNCE |
Snyders-Lance |
108 |
Closed |
$0.00 |
$0 |
0 |
0% |
-266,000 |
-7,000 |
0 |
Processed & Packaged ... |
|
|
MXL |
Maxlinear Inc |
95 |
Closed |
$19.27 |
$0 |
0 |
0% |
-895,000 |
-37,700 |
0 |
Semiconductor Equipme... |
|
|
GWR |
Genesee & Wyoming Inc |
82 |
Closed |
$111.87 |
$0 |
0 |
0% |
-926,000 |
-12,518 |
0 |
Railroads |
|
|
NVGS |
Navigator Holdings Ltd |
115 |
Closed |
$15.20 |
$0 |
0 |
0% |
-277,000 |
-25,000 |
0 |
N/A |
|
|
TAST |
Carrols Restaurant Group, Inc. |
69 |
Closed |
$9.52 |
$0 |
0 |
0% |
-436,000 |
-40,000 |
0 |
Restaurants |
|
|
ORBC |
Orbcomm Inc. |
101 |
Closed |
$11.49 |
$0 |
0 |
0% |
-345,000 |
-33,000 |
0 |
Integrated Telecommun... |
|
|
JPM |
JP Morgan Chase & Co |
88 |
Closed |
$191.66 |
$0 |
0 |
0% |
-257,000 |
-2,698 |
0 |
Domestic Money Center... |
|
|
STGW |
Stagwell Inc |
121 |
Closed |
$7.13 |
$0 |
0 |
0% |
-275,000 |
-25,000 |
0 |
Marketing Services |
|
|
AMC |
Amc Entertainment Holdings,... |
75 |
Closed |
$3.13 |
$0 |
0 |
0% |
-166,000 |
-1,130 |
0 |
N/A |
|
|
POT |
Potash Corp /Saskatchewan (... |
107 |
Closed |
$0.00 |
$0 |
0 |
0% |
-208,000 |
-10,843 |
0 |
Nonmetallic Mineral M... |
|
|
MMP |
Magellan Midstream Partners LP |
94 |
Closed |
$69.00 |
$0 |
0 |
0% |
-664,000 |
-9,358 |
0 |
Oil & Gas Equipment &... |
|
|
OIG |
Orbital Infrastructure Grou... |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-436,000 |
-118,330 |
0 |
Semiconductor - Integ... |
|
|
UNP |
Union Pacific Corp |
114 |
Closed |
$237.69 |
$0 |
0 |
0% |
-307,000 |
-2,648 |
0 |
Railroads |
|
|
T |
AT&T Corp |
68 |
Closed |
$16.82 |
$0 |
0 |
0% |
-322,000 |
-8,221 |
0 |
Long Distance Carriers |
|
|
NWL |
Newell Rubbermaid Inc |
100 |
Closed |
$7.64 |
$0 |
0 |
0% |
-6,517,000 |
-152,741 |
0 |
Housewares & Accessories |
|
|
STAY |
Extended Stay America, Inc. |
87 |
Closed |
$20.46 |
$0 |
0 |
0% |
-460,000 |
-23,000 |
0 |
N/A |
|
|
TYG |
Tortoise Energy Infrastruct... |
120 |
Closed |
$4.86 |
$0 |
0 |
0% |
-233,000 |
-8,050 |
0 |
Closed - End Fund - E... |
|
|
CENT |
Central Garden & Pet Company |
74 |
Closed |
$41.75 |
$0 |
0 |
0% |
-233,000 |
-6,000 |
0 |
Agricultural & Fertil... |
|
|
POWI |
Power Integrations Inc |
106 |
Closed |
$67.97 |
$0 |
0 |
0% |
-629,000 |
-8,600 |
0 |
Semiconductor - Integ... |
|
|
MRK |
Merck & Co Inc |
93 |
Closed |
$131.20 |
$0 |
0 |
0% |
-240,000 |
-3,752 |
0 |
Drug Manufacturers - ... |
|
|
CERN |
Cerner Corp |
126 |
Closed |
$94.92 |
$0 |
0 |
0% |
-240,000 |
-3,370 |
0 |
Healthcare Informatio... |
|
|
APA |
Apache Corp |
80 |
Closed |
$29.18 |
$0 |
0 |
0% |
-955,000 |
-20,869 |
0 |
Independent Oil & Gas |
|
|
WAGE |
Wageworks, Inc. |
113 |
Closed |
$51.34 |
$0 |
0 |
0% |
-534,000 |
-8,800 |
0 |
Management Services |
|
|
WIFI |
Boingo Wireless Inc |
67 |
Closed |
$13.99 |
$0 |
0 |
0% |
-598,000 |
-28,000 |
0 |
Information Technolog... |
|
|
NR |
Newpark Resources Inc |
99 |
Closed |
$7.02 |
$0 |
0 |
0% |
-300,000 |
-30,000 |
0 |
Oil & Gas Equipment &... |
|
|
DWDP |
Dowdupont Inc. |
86 |
Closed |
$30.52 |
$0 |
0 |
0% |
-553,000 |
-7,990 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
119 |
Closed |
$207.16 |
$0 |
0 |
0% |
-252,000 |
-3,225 |
0 |
Waste Management |
|
|
OUT |
Outfront Media Inc |
73 |
Closed |
$16.04 |
$0 |
0 |
0% |
-743,000 |
-29,539 |
0 |
Domestic Regional Banks |
|
|
PFPT |
Proofpoint Inc |
105 |
Closed |
$175.90 |
$0 |
0 |
0% |
-697,000 |
-8,000 |
0 |
Application Software |
|
|
MYRG |
Myr Group Inc |
92 |
Closed |
$151.99 |
$0 |
0 |
0% |
-291,000 |
-10,000 |
0 |
Heavy Construction |
|
|
APOG |
Apogee Enterprises Inc |
125 |
Closed |
$63.59 |
$0 |
0 |
0% |
-796,000 |
-16,500 |
0 |
General Contractors |
|
|
CIEN |
Ciena Corp |
79 |
Closed |
$47.51 |
$0 |
0 |
0% |
-567,000 |
-25,850 |
0 |
Systems, Products & D... |
|
|
TPHS |
Trinity Place Holdings Inc |
112 |
Closed |
$0.14 |
$0 |
0 |
0% |
-119,000 |
-17,000 |
0 |
Apparel Stores |
|
|
OKE |
ONEOK Inc |
98 |
Closed |
$76.95 |
$0 |
0 |
0% |
-209,000 |
-3,786 |
0 |
Gas Utilities |
|
|
DLTH |
Duluth Holdings Inc. |
85 |
Closed |
$4.20 |
$0 |
0 |
0% |
-355,000 |
-17,500 |
0 |
N/A |
|
|
UHS |
Universal Health Services Inc |
118 |
Closed |
$169.89 |
$0 |
0 |
0% |
-4,288,000 |
-38,659 |
0 |
Hospitals |
|
|
PKG |
Packaging Corp Of America |
72 |
Closed |
$175.34 |
$0 |
0 |
0% |
-266,000 |
-2,322 |
0 |
Paper & Paper Products |
|
|
PG |
Procter & Gamble Co |
104 |
Closed |
$163.84 |
$0 |
0 |
0% |
-223,000 |
-2,456 |
0 |
Cleaning Products |
|
|
MGPI |
MGP Ingredients Inc |
91 |
Closed |
$82.26 |
$0 |
0 |
0% |
-272,000 |
-4,500 |
0 |
Processed & Packaged ... |
|
|
AEE |
Ameren Corp |
124 |
Closed |
$72.51 |
$0 |
0 |
0% |
-299,000 |
-5,179 |
0 |
Multi Utilities |
|
|
STCK |
BMC Stock Holdings Inc |
78 |
Closed |
$53.68 |
$0 |
0 |
0% |
-939,000 |
-44,000 |
0 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
111 |
Closed |
$19.37 |
$0 |
0 |
0% |
-887,000 |
-40,850 |
0 |
Property Management |
|
