Q4 2016 Holdings
Filed 2017-01-24 | 148 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 | $1.3M | 14,435 | 63.6% |
| Autonation Inc(AN) | COM | 05329W102 | $243.0K | 5,000 | 12.1% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $159.0K | 114,192 | 7.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $113.0K | 11,000 | 5.6% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $50.5K | 1,373,038 | 2.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $26.2K | 969,564 | 1.3% |
| Eclipse RES Corp | COM | 27890G100 | $13.4K | 5,034,820 | 0.7% |
| Teligent Inc New | COM | 87960W104 | $11.7K | 1,766,263 | 0.6% |
| Joint Corp(JYNT) | COM | 47973J102 | $6.9K | 2,600,607 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.7K | 105,950 | 0.3% |
| Transunion(TRU) | COM | 89400J107 | $4.5K | 146,800 | 0.2% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.8K | 99,600 | 0.2% |
| Reading International Inc(RDI) | CL A | 755408101 | $3.5K | 213,628 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4K | 96,690 | 0.2% |
| Pfenex Inc | COM | 717071104 | $3.3K | 368,724 | 0.2% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $3.3K | 73,864 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.2K | 38,000 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.8K | 143,870 | 0.1% |
| Therapeuticsmd Inc | COM | 88338N107 | $2.8K | 489,100 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.8K | 933,495 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.8K | 306,300 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.5K | 231,200 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 35,105 | 0.1% |
| Intrexon Corp | COM | 46122T102 | $2.3K | 93,690 | 0.1% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $2.2K | 68,391 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 204,884 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1K | 134,000 | 0.1% |
| Kate Spade & Co | COM | 485865109 | $2.1K | 114,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9K | 65,000 | 0.1% |
| Yuma Energy Inc New | COM | 98872F105 | $1.8K | 519,878 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.7K | 48,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 39,121 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 20,590 | 0.1% |
| Argos Therapeutics Inc | COM | 040221103 | $1.4K | 292,512 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 16,952 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 58,290 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 39,993 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.1K | 46,200 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.0K | 24,600 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $996 | 11,546 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $986 | 50,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $986 | 12,490 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $883 | 6,656 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $870 | 7,550 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $864 | 44,450 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $774 | 23,985 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $734 | 9,984 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $722 | 12,881 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $708 | 19,767 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $662 | 4,935 | 0.0% |