Q3 2017 Holdings
Filed 2017-10-23 | 142 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.9M | 71,000 | 36.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.8M | 91,574 | 22.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 14,435 | 16.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 9,500 | 13.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $239.0K | 2,500 | 2.9% |
| Autonation Inc(AN) | COM | 05329W102 | $237.0K | 5,000 | 2.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $126.0K | 11,000 | 1.5% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $96.0K | 110,192 | 1.2% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $23.9K | 600,214 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.3K | 742,017 | 0.2% |
| Eclipse RES Corp | COM | 27890G100 | $13.3K | 5,321,705 | 0.2% |
| Joint Corp(JYNT) | COM | 47973J102 | $12.4K | 2,613,334 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $11.8K | 625,000 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.7K | 264,300 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $6.5K | 296,900 | 0.1% |
| Teligent Inc New | COM | 87960W104 | $6.2K | 929,199 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.9K | 40,636 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.2K | 154,525 | 0.1% |
| Yuma Energy Inc New | COM | 98872F105 | $4.5K | 4,694,827 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 79,800 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $4.2K | 485,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5K | 67,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.4K | 214,000 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $3.3K | 60,810 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.3K | 43,500 | 0.0% |
| Pfenex Inc | COM | 717071104 | $3.0K | 998,151 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.9K | 176,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9K | 44,900 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $2.9K | 543,788 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $2.9K | 171,300 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $2.8K | 180,916 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.3K | 247,300 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.3K | 45,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 35,450 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 27,285 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.1K | 921,962 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0K | 41,550 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 12,940 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.0K | 406,000 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.8K | 96,850 | 0.0% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $1.7K | 161,998 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.7K | 20,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 41,640 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1.7K | 151,563 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1.6K | 63,997 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 38,563 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.4K | 53,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 16,952 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,946 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 7,350 | 0.0% |