Q3 2016 Holdings
Filed 2016-10-24 | 210 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 14,435 | 50.7% |
| Autonation Inc(AN) | COM | 05329W102 | $244.0K | 5,000 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $230.0K | 5,300 | 11.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $113.0K | 11,000 | 5.5% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $93.0K | 86,048 | 4.5% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $59.9K | 1,744,766 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2K | 207,918 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.2K | 585,134 | 0.8% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $14.9K | $79,452 | 0.7% |
| Teligent Inc New | COM | 87960W104 | $13.8K | 1,810,279 | 0.7% |
| Eclipse RES Corp | COM | 27890G100 | $12.8K | 3,877,095 | 0.6% |
| Ezcorp Inc | NOTE 2.625% 6/1 | 302301AB2 | $8.1K | $12,336 | 0.4% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $7.7K | 4,325,557 | 0.4% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $6.8K | $51,122 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.7K | 428,777 | 0.3% |
| Transunion(TRU) | COM | 89400J107 | $6.2K | 180,800 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.1K | 192,090 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.1K | 116,850 | 0.3% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $5.4K | $7,304 | 0.3% |
| Joint Corp(JYNT) | COM | 47973J102 | $5.2K | 2,169,181 | 0.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.3K | 143,736 | 0.2% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $4.3K | $13,319 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.0K | 33,354 | 0.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.9K | 231,325 | 0.2% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.9K | 100,600 | 0.2% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $3.7K | 72,787 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 14,702 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.5K | 38,000 | 0.2% |
| Therapeuticsmd Inc | COM | 88338N107 | $3.4K | 506,100 | 0.2% |
| Pfenex Inc | COM | 717071104 | $3.3K | 372,628 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9K | 162,000 | 0.1% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $2.9K | $7,790 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.8K | 939,245 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8K | 122,161 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.8K | 44,521 | 0.1% |
| Yuma Energy Inc | COM | 98872E108 | $2.7K | 10,776,557 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 40,707 | 0.1% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $2.7K | $2,802 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.7K | 301,300 | 0.1% |
| Intrexon Corp | COM | 46122T102 | $2.6K | 93,940 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.5K | 14,097 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 20,900 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 35,331 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.9K | 51,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.9K | 50,100 | 0.1% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1.9K | 68,889 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 14,707 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 38,700 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.4K | 9,960 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.4K | 76 | 0.1% |