Q3 2016 Holdings
Filed 2016-11-10 | 279 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB Liquidating Inc Cl A(BLIAQ) | COM | 05532D107 | $0 | 17,000 | 0.0% |
| RA Global Services Inc | COM | 003077699 | $0 | 25,000 | 0.0% |
| Hercules Offshore Inc Wt Exp 0 | wt | 427093117 | $0 | 110,421 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $34 | 10,000 | 0.0% |
| Legacy Reserves LP | LTP | 524707304 | $36 | 26,480 | 0.0% |
| Intrusion Inc | COM | 46121E205 | $54 | 258,525 | 0.0% |
| MVC Capital Inc(MVC) | MTF | 553829102 | $83 | 10,000 | 0.0% |
| TravelCenters Of America LLC | COM | 894174101 | $95 | 13,300 | 0.0% |
| Mesabi Trust(MSB) | COM | 590672101 | $185 | 20,000 | 0.0% |
| National CineMedia Inc | COM | 635309107 | $190 | 12,940 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $200 | 6,700 | 0.0% |
| Reaves Utility Income Fund(UTG) | MTF | 756158101 | $205 | 6,700 | 0.0% |
| United Contl Holdings Inc(UAL) | COM | 910047109 | $207 | 3,950 | 0.0% |
| Under Armour Inc Cl C(UA) | COM | 904311206 | $211 | 6,243 | 0.0% |
| T Bancshares Inc | COM | 872229109 | $219 | 29,013 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $220 | 8,900 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $223 | 2,135 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $229 | 1,300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $229 | 2,564 | 0.0% |
| HCP Inc | RET | 40414L109 | $232 | 6,105 | 0.0% |
| Lumber Liquidators Holdings In(LLFLQ) | COM | 55003T107 | $236 | 12,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $240 | 57,500 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $243 | 22,000 | 0.0% |
| Signet Jewelers Ltd Call Optio | CAL | G81276900 | $244 | 275 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $244 | 6,320 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $251 | 2,600 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $256 | 4,000 | 0.0% |
| Touchstone Sands Cap Select Gr | MTF | 89155H819 | $257 | 15,895 | 0.0% |
| Genesis Energy LP(GEL) | LTP | 371927104 | $262 | 6,900 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $269 | 11,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $271 | 5,291 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $284 | 6,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $286 | 20,000 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $288 | 2,100 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $291 | 2,011 | 0.0% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $297 | 5,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $315 | 26,103 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $317 | 6,450 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $321 | 6,000 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $322 | 55,000 | 0.0% |
| Enterprise Products Partners L(EPD) | LTP | 293792107 | $323 | 11,682 | 0.0% |
| Mylan NV Euro | COM | N59465109 | $337 | 8,850 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $362 | 4,066 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $365 | 35,121 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $368 | 5,823 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $378 | 7,362 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $388 | 11,463 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $392 | 3,400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $393 | 5,451 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $396 | 16,146 | 0.0% |