Q3 2017 Holdings
Filed 2017-11-02 | 258 holdings | $76.0M | 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% |
| Quaterra Resources Inc | ADR | 747952109 | $6 | 90,000 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $25 | 10,000 | 0.0% |
| Legacy Resv LP | LTP | 524707304 | $31 | 20,280 | 0.0% |
| Genworth Financial Inc Cl A(GNW) | COM | 37247D106 | $73 | 19,000 | 0.0% |
| MVC Capital Inc(MVC) | MTF | 553829102 | $100 | 10,000 | 0.0% |
| Intrusion Inc | COM | 46121E205 | $112 | 258,525 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $116 | 25,592 | 0.0% |
| Hi-Crush Partners LP Ltd | LTP | 428337109 | $133 | 14,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $181 | 11,850 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $202 | 5,649 | 0.0% |
| Symantec Corp | COM | 871503108 | $207 | 6,300 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $208 | 216 | 0.0% |
| Reaves Utility Income Fund(UTG) | MTF | 756158101 | $219 | 6,923 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $220 | 1,507 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $221 | 4,030 | 0.0% |
| Transocean Ltd Reg(RIG) | COM | H8817H100 | $225 | 20,900 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $232 | 2,900 | 0.0% |
| IberiaBank Corp | COM | 450828108 | $246 | 3,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $263 | 7,000 | 0.0% |
| Touchstone Sands Cap Select Gr | MTF | 89155H819 | $264 | 15,895 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $266 | 5,407 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $273 | 1,300 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $275 | 23,011 | 0.0% |
| HCP Inc | RET | 40414L109 | $275 | 9,875 | 0.0% |
| iShares Msci Mex Cap ETF(EWW) | UIU | 464286822 | $276 | 5,050 | 0.0% |
| Plains All American Pipeline L(PAA) | LTP | 726503105 | $281 | 13,250 | 0.0% |
| Genesis Energy LP(GEL) | LTP | 371927104 | $285 | 10,800 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $288 | 6,094 | 0.0% |
| Plains Group Hlgs LP A(PAGPEUR) | LTP | 72651A207 | $290 | 13,240 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $292 | 304 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $295 | 4,656 | 0.0% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $297 | 2,105 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $307 | 5,000 | 0.0% |
| Energy Transfer Equity LP(ET) | LTP | 29273V100 | $307 | 17,650 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $331 | 60,600 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $334 | 3,277 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $337 | 5,115 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $341 | 3,112 | 0.0% |
| Deutsche Bank AG Namen AKT | COM | D18190898 | $349 | 20,175 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $359 | 5,600 | 0.0% |
| Hodges Small Cap Fund | MTF | 742935299 | $375 | 18,511 | 0.0% |
| Enterprise Products Partners L(EPD) | LTP | 293792107 | $375 | 14,400 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $377 | 27,000 | 0.0% |
| HSBC Holdings PLC Sp ADR(HBC2) | ADR | 404280406 | $383 | 7,750 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $394 | 2,150 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $394 | 1,909 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $403 | 26,815 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $408 | 3,673 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $413 | 21,507 | 0.0% |