The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 15,517 | 670,880 | SH | SOLE | 670,880 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 20 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 20 | 529 | SH | SOLE | 529 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 42 | 658 | SH | SOLE | 658 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 15,497 | 246,803 | SH | SOLE | 246,803 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 16,386 | 119,804 | SH | SOLE | 119,804 | 0 | 0 | ||
| COLFAX CORP | COM | 194014106 | 23,404 | 733,656 | SH | SOLE | 733,656 | 0 | 0 | ||
| CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 24,216 | 1,316,779 | SH | SOLE | 1,316,779 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 20 | 335 | SH | SOLE | 335 | 0 | 0 | ||
| DOWDUPONT INC | COM | 26078J100 | 16,129 | 253,164 | SH | SOLE | 253,164 | 0 | 0 | ||
| F M C CORP | COM NEW | 302491303 | 13,620 | 177,874 | SH | SOLE | 177,874 | 0 | 0 | ||
| GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 62 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 25,509 | 701,948 | SH | SOLE | 701,948 | 0 | 0 | ||
| GOODRICH PETE CORP | COM PAR | 382410843 | 252 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 26,537 | 430,168 | SH | SOLE | 430,168 | 0 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 33 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15 | 236 | SH | SOLE | 236 | 0 | 0 | ||
| ORTHOFIX INTL N V | COM | N6748L102 | 18,459 | 314,040 | SH | SOLE | 314,040 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 28,744 | 809,927 | SH | SOLE | 809,927 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 16 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 36 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
| SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 12 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
| SUPERIOR DRILLING PRODS INC | COM | 868153107 | 44 | 26,519 | SH | SOLE | 26,519 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 25,166 | 412,294 | SH | SOLE | 412,294 | 0 | 0 | ||
| TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 17 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
| VERITEX HLDGS INC | COM | 923451108 | 42 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||