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 |
|---|---|---|---|---|---|
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.1K | 34,600 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.1K | 10,748 | 0.0% |
| PureCycle Corp(PCYO) | COM | 746228303 | $1.1K | 147,917 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,643 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2K | 22,457 | 0.0% |
| Kite Pharma Inc Call Option 1/ | CAL | 49803T900 | $1.2K | 350 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.2K | 35,028 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.3K | 18,756 | 0.0% |
| Owens Realty Mtg Inc | RET | 690828108 | $1.3K | 77,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 12,281 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.4K | 48,276 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.4K | 16,513 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | COM | 81255T108 | $1.4K | 120,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 13,303 | 0.0% |
| State Natl Cos Inc | COM | 85711T305 | $1.4K | 77,000 | 0.0% |
| Nvidia Corp Call Option 1/18 1 | CAL | 67066G904 | $1.4K | 425 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 15,525 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 34,174 | 0.0% |
| Consolidated Tomoka Land Co(CTOUSD) | COM | 210226106 | $1.5K | 25,935 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $1.5K | 60,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 20,013 | 0.0% |
| Parsley Energy Inc Cl A | COM | 701877102 | $1.6K | 56,500 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.6K | 13,599 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $1.6K | 14,970 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1.7K | 158,150 | 0.0% |
| Panhandle Oil And Gas Inc Cl A | COM | 698477106 | $1.7K | 72,550 | 0.0% |
| United Continental Holdings In | CAL | 910047909 | $1.7K | 3,000 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.7K | 18,586 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 27,808 | 0.0% |
| Royal Caribbean Cruise Call Op(RCL) | CAL | V7780T903 | $1.8K | 900 | 0.0% |
| Industrial Dev Diseno Textil I(IDEXY) | ADR | 455793109 | $1.9K | 100,000 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $2.1K | 280,415 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 46,735 | 0.0% |
| Del Friscos Restaurant Group I(DFRG) | COM | 245077102 | $2.2K | 135,000 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $2.2K | 40,565 | 0.0% |
| Apple Inc Call Option 7/17 100 | CAL | 037833900 | $2.2K | 500 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.3K | 33,797 | 0.0% |
| Professionally Managed Portfol | MTF | 742935174 | $2.3K | 147,398 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 27,419 | 0.0% |
| Covenant Trans Group Inc Cl A(CVLG) | COM | 22284P105 | $2.3K | 132,145 | 0.0% |
| Cemex SAB de CV Sp ADR(CX) | ADR | 151290889 | $2.3K | 248,933 | 0.0% |
| Dignitana ABM NPV | COM | W2590D108 | $2.5K | 1,627,500 | 0.0% |
| Student Trans Inc | COM | 86388A108 | $2.5K | 405,350 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 34,746 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.5K | 32,460 | 0.0% |
| Hallmark Financial Services In | COM | 40624Q203 | $2.5K | 222,650 | 0.0% |
| Hodges Inst | MTF | 742935232 | $2.5K | 55,211 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.6K | 230,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.6K | 152,500 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $2.6K | 96,410 | 0.0% |