Q2 2018 Holdings
Filed 2018-07-10 | 147 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $2.3M | 106,136 | 50.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.5M | 47,000 | 34.4% |
| Autonation Inc(AN) | COM | 05329W102 | $243.0K | 5,000 | 5.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $119.0K | 11,000 | 2.6% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $111.0K | 73,757 | 2.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.4K | 629,703 | 0.4% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $15.9K | 417,403 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.5K | 90,543 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.4K | 290,200 | 0.3% |
| Joint Corp(JYNT) | COM | 47973J102 | $12.3K | 1,502,627 | 0.3% |
| Eclipse RES Corp | COM | 27890G100 | $7.6K | 4,738,570 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.7K | 207,415 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.6K | 237,600 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $5.9K | 427,700 | 0.1% |
| Teligent Inc New | COM | 87960W104 | $5.2K | 1,489,057 | 0.1% |
| Pfenex Inc | COM | 717071104 | $4.8K | 877,935 | 0.1% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $4.3K | 487,651 | 0.1% |
| Xerox Corp | COM NEW | 984121608 | $4.2K | 174,045 | 0.1% |
| Spark Energy Inc | CL A COM | 846511103 | $3.9K | 404,078 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $3.9K | 414,000 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.9K | 274,600 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.7K | 161,350 | 0.1% |
| Yuma Energy Inc New | COM | 98872F105 | $3.3K | 6,198,590 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,514 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.8K | 215,500 | 0.1% |
| Therapeuticsmd Inc | COM | 88338N107 | $2.7K | 437,010 | 0.1% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $2.7K | 619,051 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 13,632 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.3K | 192,735 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 33,750 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.9K | 416,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8K | 39,500 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.8K | 129,200 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.5K | 42,000 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $1.4K | 209,050 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,486 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $1.4K | 277,085 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 16,952 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.3K | 55,000 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.3K | 60,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 35,773 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1.1K | 36,429 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,005 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 21,750 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.1K | 7,656 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 5,319 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $991 | 14,199 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $964 | 12,100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $951 | 53,768 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $932 | 79,000 | 0.0% |