Q3 2018 Holdings
Filed 2018-11-14 | 232 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 9,003 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.8K | 22,460 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 32,816 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 25,901 | 0.1% |
| Whiting Pete Corp New | COM NEW | 966387409 | $2.1K | 39,347 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.2K | 17,856 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 20,478 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2.2K | 184,269 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2K | 12,802 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 16,401 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $2.5K | 122,267 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $2.5K | 35,500 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.6K | 84,410 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.8K | 28,874 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.5K | 67,170 | 0.1% |
| Resolute Energy Corp | COM NEW | 76116A306 | $3.5K | 92,430 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5K | 19,777 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 13,334 | 0.2% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $9.9K | 203,417 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3K | 47,964 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.6K | 33 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.2K | 59,200 | 0.7% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $59.0K | 11,000 | 2.5% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $76.0K | 13,300 | 3.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $81.0K | 10,300 | 3.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $82.0K | 39,000 | 3.5% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $100.0K | 16,300 | 4.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $216.0K | 5,300 | 9.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $245.0K | 14,000 | 10.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $260.0K | 1,578 | 11.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $449.0K | 25,333 | 19.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $598.0K | 8,691 | 25.4% |