Q1 2017 Holdings
Filed 2017-04-20 | 166 holdings | $4.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-04-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 91,312 | 38.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 14,616 | 26.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $486.0K | 5,000 | 10.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $447.0K | 4,150 | 9.3% |
| Autonation Inc(AN) | COM | 05329W102 | $211.0K | 5,000 | 4.4% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $142.0K | 110,192 | 2.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $119.0K | 11,000 | 2.5% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $30.8K | 805,822 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.3K | 771,827 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8K | 205,167 | 0.3% |
| Eclipse RES Corp | COM | 27890G100 | $13.1K | 5,170,705 | 0.3% |
| Teligent Inc New | COM | 87960W104 | $13.0K | 1,668,833 | 0.3% |
| Joint Corp(JYNT) | COM | 47973J102 | $11.0K | 2,607,807 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $9.1K | 305,100 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.5K | 56,579 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.1K | 133,450 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $6.2K | 102,300 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $5.3K | 297,000 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.9K | 172,327 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.2K | 69,500 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.2K | 81,500 | 0.1% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $4.1K | 397,500 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.0K | 118,070 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $3.9K | 58,152 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $3.9K | 75,836 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.7K | 217,287 | 0.1% |
| Therapeuticsmd Inc | COM | 88338N107 | $3.5K | 483,600 | 0.1% |
| Reading International Inc(RDI) | CL A | 755408101 | $3.3K | 212,128 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.3K | 49,000 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.2K | 16,892 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $3.1K | 326,000 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.0K | 123,117 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.8K | 146,000 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.8K | 86,670 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.7K | 73,681 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.6K | 47,238 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 35,550 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,540 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.5K | 34,200 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.4K | 918,695 | 0.1% |
| Pfenex Inc | COM | 717071104 | $2.4K | 414,520 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $2.4K | 65,992 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.3K | 139,825 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2.3K | 208,639 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $2.3K | 187,953 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.2K | 159,762 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.2K | 75,000 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.1K | 69,823 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 15,504 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.0K | 160,435 | 0.0% |