Q3 2018 Holdings
Filed 2018-10-09 | 136 holdings | $4.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-10-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO)A | SPONS ADS | 226718104 | $2.2M | 94,500 | 46.9% |
| Antero RES Corp(AR)A | COM | 03674X106 | $1.8M | 104,136 | 39.9% |
| Autonation Inc(AN)A | COM | 05329W102 | $208.0K | 5,000 | 4.5% |
| DNP Select Income FD(DNP)A | COM | 23325P104 | $122.0K | 11,000 | 2.6% |
| Aemetis Inc(AMTX)A | COM NEW | 00770K202 | $72.0K | 70,757 | 1.6% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $19.2K | 103,427 | 0.4% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $17.8K | 620,235 | 0.4% |
| Main Street Capital Corp(MAIN)A | COM | 56035L104 | $15.7K | 408,221 | 0.3% |
| Joint Corp(JYNT)A | COM | 47973J102 | $12.2K | 1,431,127 | 0.3% |
| Blackstone Group L P(BXUSD)A | COM UNIT LTD | 09253U108 | $8.3K | 217,950 | 0.2% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $7.5K | 224,113 | 0.2% |
| Xerox CorpA | COM NEW | 984121608 | $6.4K | 237,943 | 0.1% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $6.3K | 226,600 | 0.1% |
| Teligent Inc NewA | COM | 87960W104 | $5.8K | 1,456,447 | 0.1% |
| Eclipse RES CorpA | COM | 27890G100 | $5.5K | 4,627,171 | 0.1% |
| International Game Technolog(BRSL)A | SHS USD | G4863A108 | $4.5K | 229,500 | 0.1% |
| Pfenex IncA | COM | 717071104 | $4.4K | 863,910 | 0.1% |
| Goldcorp Inc NewA | COM | 380956409 | $4.1K | 403,700 | 0.1% |
| Halcon RES CorpA | COM PAR NEW | 40537Q605 | $3.9K | 878,551 | 0.1% |
| Jefferies Finl Group Inc(JEF)A | COM | 47233W109 | $3.5K | 160,350 | 0.1% |
| Flex LTD(FLEX)A | ORD | Y2573F102 | $3.5K | 263,600 | 0.1% |
| Earthstone Energy Inc(ESTEEUR)A | CL A | 27032D304 | $3.4K | 360,243 | 0.1% |
| Spark Energy IncA | CL A COM | 846511103 | $3.3K | 405,278 | 0.1% |
| Alta Mesa RES Inc(AMRQQ)A | CL A | 02133L109 | $3.1K | 745,748 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.1K | 13,761 | 0.1% |
| Therapeuticsmd IncA | COM | 88338N107 | $2.8K | 430,010 | 0.1% |
| Yuma Energy Inc NewA | COM | 98872F105 | $2.4K | 5,883,090 | 0.1% |
| Ezcorp Inc(EZPW)A | CL A NON VTG | 302301106 | $2.3K | 216,635 | 0.1% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $2.3K | 205,500 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $2.0K | 33,850 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.9K | 23,700 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.9K | 21,893 | 0.0% |
| Intrexon CorpA | COM | 46122T102 | $1.8K | 104,968 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $1.5K | 16,952 | 0.0% |
| Acushnet Holdings Corp(GOLF)A | COM | 005098108 | $1.5K | 55,000 | 0.0% |
| Genesis Energy L P(GEL)A | UNIT LTD PARTN | 371927104 | $1.4K | 59,600 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.4K | 12,396 | 0.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $1.4K | 39,500 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.2K | 21,875 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $1.2K | 35,473 | 0.0% |
| Concho RES Inc(CXOEUR)A | COM | 20605P101 | $1.2K | 7,656 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.2K | 5,619 | 0.0% |
| Capital Southwest Corp(CSWC)A | COM | 140501107 | $1.1K | 59,100 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $1.1K | 10,900 | 0.0% |
| Natural Resource Partners L(NRP)A | COM UNIT LTD PAR | 63900P608 | $1.0K | 33,231 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $1.0K | 12,100 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $975 | 7,055 | 0.0% |
| Sanchez Energy CorpA | COM | 79970Y105 | $968 | 421,000 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $962 | 14,199 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $954 | 53,768 | 0.0% |