Q1 2019 Holdings
Filed 2019-04-19 | 127 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.2M | 107,500 | 64.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $582.0K | 66,000 | 17.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $259.0K | 10,500 | 7.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $127.0K | 11,000 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.8K | 127,120 | 0.7% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $19.2K | 912,237 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.9K | 510,771 | 0.4% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $14.6K | 392,911 | 0.4% |
| Joint Corp(JYNT) | COM | 47973J102 | $10.2K | 645,940 | 0.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $9.3K | 267,025 | 0.3% |
| Montage RES Corp(MR) | COM | 61179L100 | $5.6K | 375,068 | 0.2% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5.5K | 423,600 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.4K | 175,800 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $5.3K | 466,375 | 0.2% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $5.1K | 326,626 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.9K | 393,600 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 64,338 | 0.1% |
| Spark Energy Inc | CL A COM | 846511103 | $2.9K | 322,557 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 14,287 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.6K | 187,500 | 0.1% |
| Pfenex Inc | COM | 717071104 | $2.6K | 413,374 | 0.1% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $2.5K | 281,915 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 30,138 | 0.1% |
| Teligent Inc New | COM | 87960W104 | $2.4K | 2,098,773 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.2K | 235,000 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.9K | 103,350 | 0.1% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1.8K | 258,353 | 0.1% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.8K | 371,010 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 31,150 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 16,952 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7K | 45,458 | 0.1% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $1.6K | 1,178,797 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.5K | 47,788 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.4K | 24,500 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.3K | 57,100 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.3K | 55,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,430 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.2K | 222,809 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1K | 55,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 13,230 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.1K | 250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 33,535 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0K | 10,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 7,736 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $992 | 14,199 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $935 | 11,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $932 | 6,667 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $925 | 4,819 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $864 | 43,199 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $802 | 100,000 | 0.0% |