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 |
|---|---|---|---|---|---|
| Blackstone Group LP(BXUSD) | LTP | 09253U108 | $423 | 12,688 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $427 | 5,094 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $437 | 50,650 | 0.0% |
| American Century Intl Opport I | MTF | 025086745 | $455 | 40,000 | 0.0% |
| Professionally Managed Portfol | MTF | 742935224 | $457 | 21,890 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $458 | 6,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $465 | 2,600 | 0.0% |
| Mesabi Tr(MSB) | COM | 590672101 | $471 | 20,500 | 0.0% |
| Global Med REIT Inc(GMREUSD) | RET | 37954A204 | $483 | 53,750 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $484 | 52,915 | 0.0% |
| Enlink Midstream Partners LP | LTP | 29336U107 | $494 | 29,450 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $534 | 7,000 | 0.0% |
| Energy Transfer Partner LP PRT | LTP | 29278N103 | $541 | 29,586 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $548 | 4,624 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $549 | 11,400 | 0.0% |
| Coach Inc | COM | 189754104 | $552 | 13,700 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $564 | 14,600 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $569 | 3,000 | 0.0% |
| Cemex SAB de CV Sp ADR(CX) | ADR | 151290889 | $570 | 62,804 | 0.0% |
| Professionally Managed Portfol | MTF | 74316J318 | $582 | 42,019 | 0.0% |
| Lazard Ltd A(LAZ) | COM | G54050102 | $600 | 13,279 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $603 | 4,344 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $628 | 11,000 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $633 | 56,300 | 0.0% |
| Kansas City Southern | COM | 485170302 | $633 | 5,823 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $650 | 14,448 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $653 | 7,780 | 0.0% |
| Professionally Managed Portfol | MTF | 742935158 | $657 | 51,535 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $680 | 698 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $698 | 5,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $698 | 4,921 | 0.0% |
| KKR & Co LP Del Units | LTP | 48248M102 | $702 | 34,532 | 0.0% |
| Mylan NV Euro | COM | N59465109 | $723 | 23,050 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $800 | 2,578 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $809 | 96,430 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $829 | 8,406 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $832 | 29,300 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $834 | 17,635 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $844 | 30,000 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $890 | 24,477 | 0.0% |
| Chipotle Mexican Grill Call Op | CAL | 169656905 | $904 | 200 | 0.0% |
| RLJ Lodging Tr Cum Conv Pfd A | PFD | 74965L200 | $947 | 34,039 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $959 | 8,017 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $976 | 17,623 | 0.0% |
| Norwegian Cruise Line Call Opt(NCLH) | CAL | G66721904 | $1.0K | 1,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.0K | 25,096 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.2K | 33,171 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,643 | 0.0% |
| Madden Steven Ltd(SHOO) | COM | 556269108 | $1.2K | 28,000 | 0.0% |
| Wal-Mart Stores Inc Call Optio | CAL | 931142903 | $1.2K | 2,600 | 0.0% |