Q1 2017 Holdings
Filed 2017-05-08 | 275 holdings | $107.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ra Global Services Inc | COM | 003077699 | $0 | 25,000 | 0.0% |
| BB Liquidating Inc Cl A(BLIAQ) | COM | 05532D107 | $0 | 17,000 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $25 | 10,000 | 0.0% |
| Deutsche Bank AG Rt | rt | D1T769565 | $43 | 18,175 | 0.0% |
| Legacy Resv LP | LTP | 524707304 | $49 | 21,580 | 0.0% |
| Intrusion Inc | COM | 46121E205 | $59 | 258,525 | 0.0% |
| MVC Capital Inc(MVC) | MTF | 553829102 | $90 | 10,000 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $92 | 10,000 | 0.0% |
| T Bancshares Inc | COM | 872229109 | $192 | 19,013 | 0.0% |
| HSBC Holdings PLC Sp ADR(HBC2) | ADR | 404280406 | $205 | 5,025 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $210 | 2,318 | 0.0% |
| iShares Msci Mex Cap ETF(EWW) | UIU | 464286822 | $217 | 4,250 | 0.0% |
| Reaves Utility Income Fund(UTG) | MTF | 756158101 | $218 | 6,733 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $219 | 4,408 | 0.0% |
| Mplx LP(MPLX) | LTP | 55336V100 | $222 | 6,165 | 0.0% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $228 | 2,025 | 0.0% |
| Lumber Liquidators Holdings In(LLFLQ) | COM | 55003T107 | $231 | 11,000 | 0.0% |
| Touchstone Sands Cap Select Gr | MTF | 89155H819 | $232 | 15,895 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $236 | 4,000 | 0.0% |
| IberiaBank Corp | COM | 450828108 | $237 | 3,000 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $247 | 298 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $249 | 1,300 | 0.0% |
| Transocean Ltd Reg(RIG) | COM | H8817H100 | $260 | 20,900 | 0.0% |
| HCP Inc | RET | 40414L109 | $265 | 8,475 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $277 | 4,000 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $277 | 3,300 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $279 | 6,276 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $279 | 24,001 | 0.0% |
| Farmer Brothers Co(FARM) | COM | 307675108 | $303 | 8,563 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $307 | 7,300 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $312 | 5,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $319 | 4,473 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $332 | 7,497 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $334 | 35,000 | 0.0% |
| Genesis Energy LP(GEL) | LTP | 371927104 | $334 | 10,300 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $335 | 2,011 | 0.0% |
| Blackstone Group LP(BXUSD) | LTP | 09253U108 | $336 | 11,305 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $356 | 5,950 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $358 | 25,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $359 | 4,981 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $363 | 3,017 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $379 | 6,842 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $382 | 7,006 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $384 | 25,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $397 | 5,027 | 0.0% |
| Enterprise Products Partners L(EPD) | LTP | 293792107 | $410 | 14,850 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $419 | 5,025 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $431 | 9,705 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $437 | 50,000 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $442 | 100,000 | 0.0% |