Q4 2018 Holdings
Filed 2019-01-14 | 119 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.8M | 79,000 | 66.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $593.0K | 63,136 | 22.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $114.0K | 11,000 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.4K | 119,466 | 0.7% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $15.8K | 820,532 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.6K | 593,997 | 0.5% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $13.5K | 398,957 | 0.5% |
| Joint Corp(JYNT) | COM | 47973J102 | $11.4K | 1,364,197 | 0.4% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.8K | 263,175 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.7K | 190,838 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.5K | 196,050 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $4.9K | 500,375 | 0.2% |
| Eclipse RES Corp | COM | 27890G100 | $4.5K | 4,316,971 | 0.2% |
| Xerox Corp | COM NEW | 984121608 | $4.2K | 212,745 | 0.2% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.2K | 220,800 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $3.1K | 189,500 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.8K | 69,800 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.6K | 189,500 | 0.1% |
| Pfenex Inc | COM | 717071104 | $2.5K | 781,602 | 0.1% |
| Spark Energy Inc | CL A COM | 846511103 | $2.5K | 330,478 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 14,052 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.2K | 290,600 | 0.1% |
| Teligent Inc New | COM | 87960W104 | $2.1K | 1,545,032 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0K | 108,000 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.9K | 108,100 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.8K | 237,000 | 0.1% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.7K | 438,510 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 31,650 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 16,952 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 21,731 | 0.1% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1.2K | 273,273 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,430 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.2K | 182,200 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.2K | 55,000 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.1K | 58,050 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $1.1K | 1,063,700 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $1.0K | 613,697 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $985 | 34,526 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $981 | 13,230 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $943 | 8,148 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $907 | 10,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $902 | 6,992 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $885 | 250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $828 | 4,819 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $766 | 14,199 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $762 | 49,594 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $737 | 58,575 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $689 | 13,272 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $684 | 6,656 | 0.0% |
| Yuma Energy Inc New | COM | 98872F105 | $673 | 4,488,684 | 0.0% |