Q1 2018 Holdings
Filed 2018-05-14 | 152 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $3.1M | 156,636 | 48.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.3M | 51,500 | 20.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $879.0K | 7,000 | 13.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $333.0K | 2,500 | 5.2% |
| Autonation Inc(AN) | COM | 05329W102 | $234.0K | 5,000 | 3.7% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $125.0K | 73,757 | 2.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $113.0K | 11,000 | 1.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $22.9K | 142,813 | 0.4% |
| Joint Corp(JYNT) | COM | 47973J102 | $16.2K | 2,364,574 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.8K | 644,992 | 0.2% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $15.5K | 420,717 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 160,308 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $8.4K | 263,865 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.3K | 189,000 | 0.1% |
| Eclipse RES Corp | COM | 27890G100 | $7.4K | 5,106,570 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.8K | 248,450 | 0.1% |
| Yuma Energy Inc New | COM | 98872F105 | $6.8K | 6,202,496 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $5.9K | 430,100 | 0.1% |
| Pfenex Inc | COM | 717071104 | $5.8K | 973,674 | 0.1% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $5.6K | 555,151 | 0.1% |
| Spark Energy Inc | CL A COM | 846511103 | $4.8K | 409,002 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $3.9K | 172,900 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5K | 95,840 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 18,340 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.8K | 222,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.8K | 464,000 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $2.6K | 768,982 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.5K | 192,735 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.5K | 41,500 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $2.4K | 501,500 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.4K | 143,965 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 39,450 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 33,750 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $1.7K | 212,050 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7K | 39,500 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $1.5K | 317,051 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,486 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 16,952 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 38,763 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.3K | 416,000 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1.3K | 45,227 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.3K | 55,000 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.2K | 60,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,230 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.2K | 7,656 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.1K | 74,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.1K | 29,000 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $1.0K | 60,520 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $975 | 12,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $913 | 14,427 | 0.0% |