Q2 2017 Holdings
Filed 2017-07-31 | 270 holdings | $103.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| 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% |
| Quaterra Resources Inc | ADR | 747952109 | $6 | 90,000 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $21 | 10,400 | 0.0% |
| Legacy Resv LP | LTP | 524707304 | $32 | 21,580 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $33 | 10,000 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $34 | 10,000 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $99 | 15,000 | 0.0% |
| MVC Capital Inc(MVC) | MTF | 553829102 | $99 | 10,000 | 0.0% |
| Intrusion Inc | COM | 46121E205 | $114 | 258,525 | 0.0% |
| Hi-Crush Partners LP Ltd | LTP | 428337109 | $163 | 15,000 | 0.0% |
| Transocean Ltd Reg(RIG) | COM | H8817H100 | $172 | 20,900 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $202 | 1,567 | 0.0% |
| Mplx LP(MPLX) | LTP | 55336V100 | $206 | 6,165 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $208 | 1,844 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $211 | 3,800 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $211 | 4,417 | 0.0% |
| Duluth Holdings Inc Cl B(DLTH) | COM | 26443V101 | $220 | 12,075 | 0.0% |
| Energy Transfer Equity LP(ET) | LTP | 29273V100 | $227 | 12,650 | 0.0% |
| Reaves Utility Income Fund(UTG) | MTF | 756158101 | $234 | 6,826 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $238 | 5,000 | 0.0% |
| IberiaBank Corp | COM | 450828108 | $244 | 3,000 | 0.0% |
| Touchstone Sands Cap Select Gr | MTF | 89155H819 | $248 | 15,895 | 0.0% |
| Lumber Liquidators Holdings In(LLFLQ) | COM | 55003T107 | $251 | 10,000 | 0.0% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $256 | 2,105 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $264 | 23,606 | 0.0% |
| A H Belo Corp Cl A | COM | 001282102 | $269 | 49,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $271 | 1,300 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $271 | 298 | 0.0% |
| iShares Msci Mex Cap ETF(EWW) | UIU | 464286822 | $272 | 5,050 | 0.0% |
| HSBC Holdings PLC Sp ADR(HBC2) | ADR | 404280406 | $313 | 6,750 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $313 | 5,000 | 0.0% |
| HCP Inc | RET | 40414L109 | $319 | 9,975 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $325 | 7,087 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $330 | 35,000 | 0.0% |
| Genesis Energy LP(GEL) | LTP | 371927104 | $333 | 10,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $333 | 4,473 | 0.0% |
| Hodges Small Cap Fund | MTF | 742935299 | $338 | 17,511 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $350 | 63,600 | 0.0% |
| Blackstone Group LP(BXUSD) | LTP | 09253U108 | $359 | 10,756 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $366 | 2,161 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $376 | 2,600 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $385 | 2,410 | 0.0% |
| Enterprise Products Partners L(EPD) | LTP | 293792107 | $398 | 14,700 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $409 | 4,927 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $415 | 2,500 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $419 | 21,866 | 0.0% |
| Plains Group Hlgs LP A(PAGPEUR) | LTP | 72651A207 | $423 | 16,153 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $426 | 1,913 | 0.0% |
| Professionally Managed Portfol | MTF | 742935224 | $435 | 21,890 | 0.0% |