Q4 2017 Holdings
Filed 2018-02-15 | 132 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $3.6M | 190,836 | 52.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.4M | 55,000 | 20.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $891.0K | 8,500 | 12.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $308.0K | 2,500 | 4.5% |
| Autonation Inc(AN) | COM | 05329W102 | $257.0K | 5,000 | 3.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $119.0K | 11,000 | 1.7% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $42.0K | 76,757 | 0.6% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $22.4K | 563,170 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.7K | 741,268 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7K | 187,788 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $15.0K | 96,076 | 0.2% |
| Joint Corp(JYNT) | COM | 47973J102 | $12.5K | 2,511,034 | 0.2% |
| Eclipse RES Corp | COM | 27890G100 | $12.4K | 5,165,487 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $11.3K | 559,500 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.3K | 258,450 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.1K | 222,245 | 0.1% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $7.0K | 660,993 | 0.1% |
| Yuma Energy Inc New | COM | 98872F105 | $7.0K | 5,966,596 | 0.1% |
| Spark Energy Inc | CL A COM | 846511103 | $5.6K | 455,302 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $4.2K | 78,510 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $4.1K | 155,900 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $3.7K | 481,000 | 0.1% |
| Pfenex Inc | COM | 717071104 | $3.6K | 1,353,604 | 0.1% |
| Therapeuticsmd Inc | COM | 88338N107 | $3.2K | 521,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 18,090 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.1K | 211,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.9K | 163,805 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $2.9K | 811,061 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.5K | 205,115 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 34,750 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.2K | 416,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.1K | 45,500 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $1.7K | 100,737 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 16,952 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 37,463 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,946 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 22,800 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1.3K | 49,254 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.3K | 56,700 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.2K | 55,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.2K | 7,656 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,780 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $983 | 85,300 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $972 | 53,768 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $911 | 4,809 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $901 | 14,710 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $875 | 10,900 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $819 | 11,493 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $809 | 12,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $759 | 14,199 | 0.0% |