The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| 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 | 23,462 | 922,236 | SH | SOLE | 922,236 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 33,274 | 772,726 | SH | SOLE | 772,726 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 26,302 | 546,245 | SH | SOLE | 546,245 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 23,754 | 169,573 | SH | SOLE | 169,573 | 0 | 0 | ||
| CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 16,440 | 1,080,893 | SH | SOLE | 1,080,893 | 0 | 0 | ||
| COHERENT INC | COM | 192479103 | 23,889 | 168,567 | SH | SOLE | 168,567 | 0 | 0 | ||
| DOWDUPONT INC | COM | 26078J100 | 28,019 | 525,594 | SH | SOLE | 525,594 | 0 | 0 | ||
| EPSILON ENERGY LTD | COM | 294375209 | 12,639 | 2,939,221 | SH | SOLE | 2,939,221 | 0 | 0 | ||
| F M C CORP | COM NEW | 302491303 | 15,001 | 195,271 | SH | SOLE | 195,271 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 25,341 | 683,041 | SH | SOLE | 683,041 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 21,072 | 303,899 | SH | SOLE | 303,899 | 0 | 0 | ||
| ORTHOFIX MED INC | COM | 68752M108 | 18,160 | 321,923 | SH | SOLE | 321,923 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 24,044 | 566,149 | SH | SOLE | 566,149 | 0 | 0 | ||
| ROAN RES INC | CL A COM | 769755109 | 8,239 | 1,348,380 | SH | SOLE | 1,348,380 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 15,712 | 227,386 | SH | SOLE | 227,386 | 0 | 0 | ||