Q1 2017 Holdings
Filed 2017-05-08 | 275 holdings | $107.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P SCP ETF(IJR) | UIU | 464287804 | $1.1K | 16,200 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $1.2K | 170,000 | 0.0% |
| Affiliated Managers Gp Call Op | CAL | 008252908 | $1.2K | 400 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.2K | 26,600 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.2K | 19,954 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $1.2K | 30,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.2K | 15,309 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $1.3K | 24,635 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $1.3K | 50,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 12,281 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $1.3K | 192,101 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.3K | 44,917 | 0.0% |
| Owens Realty Mtg Inc | RET | 690828108 | $1.4K | 77,000 | 0.0% |
| Consolidated Tomoka Land Co(CTOUSD) | COM | 210226106 | $1.4K | 25,935 | 0.0% |
| Panhandle Oil And Gas Inc Cl A | COM | 698477106 | $1.4K | 72,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 15,925 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 13,103 | 0.0% |
| Activision Blizzard Call Optio | CAL | 00507V909 | $1.4K | 3,350 | 0.0% |
| State Natl Cos Inc | COM | 85711T305 | $1.4K | 100,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.5K | 22,144 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $1.5K | 75,000 | 0.0% |
| McDonalds Corp Call Option 1/1 | CAL | 580135901 | $1.5K | 750 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.5K | 13,598 | 0.0% |
| Capstead Mtg Corp(CMO) | RET | 14067E506 | $1.5K | 147,000 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.6K | 17,786 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.6K | 55,000 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.6K | 160,000 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.6K | 19,263 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 25,042 | 0.0% |
| Mesabi Tr(MSB) | COM | 590672101 | $1.7K | 113,480 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $1.7K | 15,170 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.7K | 28,790 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 15,393 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 27,753 | 0.0% |
| FedEx Corp Call Option 1/18 16 | CAL | 31428X906 | $1.8K | 500 | 0.0% |
| Alphabet Inc Call Option 1/18 | CAL | 02079K907 | $1.8K | 200 | 0.0% |
| Lonestar Resources US Inc Cl A | COM | 54240F103 | $1.8K | 363,606 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.9K | 53,580 | 0.0% |
| Covenant Trans Group Inc Cl A(CVLG) | COM | 22284P105 | $1.9K | 101,605 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 39,768 | 0.0% |
| iShares Russell 2000 ETF(IWM) | UIU | 464287655 | $2.1K | 15,180 | 0.0% |
| Hallmark Financial Services In | COM | 40624Q203 | $2.1K | 189,550 | 0.0% |
| Professionally Managed Portfol | MTF | 742935174 | $2.2K | 146,888 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 46,118 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.3K | 139,000 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $2.3K | 258,650 | 0.0% |
| Del Friscos Restaurant Group I(DFRG) | COM | 245077102 | $2.3K | 130,000 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $2.3K | 326,700 | 0.0% |
| Student Trans Inc | COM | 86388A108 | $2.4K | 405,350 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 30,810 | 0.0% |