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 |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD)A | COM NEW | 56400P706 | $18 | 10,000 | 0.0% |
| Flotek Inds Inc delA | COM | 343389102 | $24 | 10,000 | 0.0% |
| Weatherford Intl PLC(WFRD)A | ORD SHS | G48833100 | $27 | 10,000 | 0.0% |
| Mid CON Energy Partners LPA | COM UNIT REPST | 59560V109 | $30 | 19,720 | 0.0% |
| Pedevco Corp(PED)A | COM PAR | 70532Y303 | $33 | 15,050 | 0.0% |
| Sandridge Mississippian TR IA | SH BEN INT | 80007V106 | $35 | 27,050 | 0.0% |
| Approach Resources IncA | COM | 03834A103 | $60 | 27,112 | 0.0% |
| Voya Prime Rate TRA | SH BEN INT | 92913A100 | $62 | 12,400 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)A | COM | 649445103 | $114 | 11,000 | 0.0% |
| Capital Product Partners L PA | COM UNIT LP | Y11082107 | $154 | 55,200 | 0.0% |
| Hallador Energy Company(HNRG)A | COM | 40609P105 | $163 | 26,270 | 0.0% |
| Sigmatron Intl IncA | COM | 82661L101 | $173 | 30,000 | 0.0% |
| Medical Pptys Trust Inc(MPT)A | COM | 58463J304 | $179 | 12,000 | 0.0% |
| Grupo Televisa SA(TLV)A | SPON ADR REP ORD | 40049J206 | $186 | 10,500 | 0.0% |
| Energy Transfer Equity L P(ET)A | COM UT LTD PTN | 29273V100 | $195 | 11,200 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)A | COM | 82968B103 | $202 | 32,000 | 0.0% |
| General Electric CoA | COM | 369604103 | $202 | 17,899 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $202 | 550 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $206 | 1,255 | 0.0% |
| KMG Chemicals IncA | COM | 482564101 | $210 | 2,775 | 0.0% |
| Icahn Enterprises LP(IEP)A | DEPOSITARY UNIT | 451100101 | $212 | 3,000 | 0.0% |
| Buckeye Partners L PA | UNIT LTD PARTN | 118230101 | $214 | 6,000 | 0.0% |
| Nomad Foods LTD(NOMD)A | USD ORD SHS | G6564A105 | $227 | 11,200 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $228 | 1,362 | 0.0% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $239 | 25,800 | 0.0% |
| Stellus Cap Invt Corp(SCM)A | COM | 858568108 | $242 | 17,742 | 0.0% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $245 | 1,000 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $249 | 2,320 | 0.0% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $255 | 5,000 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $255 | 2,186 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $264 | 4,345 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $274 | 2,100 | 0.0% |
| Landmark Infrastructure LPA | COM UNIT LTD | 51508J108 | $275 | 19,860 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $292 | 6,800 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $314 | 157 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $318 | 1,085 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $319 | 3,400 | 0.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $323 | 2,120 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $324 | 2,157 | 0.0% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $324 | 15,950 | 0.0% |
| Emerge Energy Svcs LPA | COM REP PARTN | 29102H108 | $329 | 82,600 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $330 | 2,046 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $337 | 3,170 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $347 | 4,729 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $351 | 2,100 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $353 | 1,256 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $354 | 12,003 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $356 | 9,000 | 0.0% |
| Container Store Group Inc(TCSUSD)A | COM | 210751103 | $366 | 33,000 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $367 | 10,890 | 0.0% |