Q2 2017 Holdings
Filed 2017-07-13 | 143 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.6M | 74,000 | 59.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 14,435 | 22.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $388.0K | 2,750 | 6.4% |
| Autonation Inc(AN) | COM | 05329W102 | $211.0K | 5,000 | 3.5% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $147.0K | 110,192 | 2.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $121.0K | 11,000 | 2.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $25.5K | 663,573 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.0K | 776,489 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3K | 202,483 | 0.3% |
| Eclipse RES Corp | COM | 27890G100 | $14.7K | 5,149,705 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $12.2K | 651,000 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.8K | 85,727 | 0.2% |
| Joint Corp(JYNT) | COM | 47973J102 | $10.0K | 2,619,807 | 0.2% |
| Teligent Inc New | COM | 87960W104 | $8.7K | 954,033 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.7K | 282,300 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.1K | 213,350 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $6.5K | 99,600 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $5.4K | 231,600 | 0.1% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $5.4K | 502,550 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.2K | 63,000 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $4.1K | 79,200 | 0.1% |
| Reading International Inc(RDI) | CL A | 755408101 | $4.1K | 251,088 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.3K | 43,500 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.1K | 195,000 | 0.1% |
| Pfenex Inc | COM | 717071104 | $3.0K | 745,687 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $3.0K | 561,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 18,590 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 35,825 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.5K | 346,000 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $2.3K | 95,050 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.0K | 909,695 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.9K | 246,200 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1.8K | 64,294 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.7K | 53,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 43,640 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 39,592 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.5K | 19,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 16,952 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,946 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 6,050 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 63,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 13,170 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $992 | 50,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $978 | 8,056 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $955 | 4,750 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $886 | 46,308 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $866 | 86,470 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $863 | 18,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $798 | 5,209 | 0.0% |