Q1 2018 Holdings
Filed 2018-05-03 | 248 holdings | $34.1M | 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% |
| Quaterra Resources Inc | ADR | 747952109 | $5 | 90,000 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $26 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $30 | 10,000 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $50 | 15,592 | 0.0% |
| Global Med REIT Inc(GMREUSD) | RET | 37954A204 | $94 | 13,500 | 0.0% |
| MVC Capital Inc(MVC) | MTF | 553829102 | $99 | 10,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $114 | 10,250 | 0.0% |
| J Jill Inc | COM | 46620W102 | $130 | 29,500 | 0.0% |
| General Electric Co | COM | 369604103 | $144 | 10,651 | 0.0% |
| Transocean Ltd Reg(RIG) | COM | H8817H100 | $148 | 15,000 | 0.0% |
| Snap Inc Cl A(SNAP) | COM | 83304A106 | $193 | 12,150 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $200 | 2,230 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $217 | 4,030 | 0.0% |
| Intrusion Inc | COM | 46121E205 | $224 | 223,925 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $225 | 3,468 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $228 | 1,328 | 0.0% |
| IberiaBank Corp | COM | 450828108 | $234 | 3,000 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $237 | 7,000 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $244 | 2,330 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $251 | 4,033 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $257 | 16,750 | 0.0% |
| Aegean Marine Petroleum Networ | COM | Y0017S102 | $259 | 115,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $261 | 2,600 | 0.0% |
| iShares Msci Mex Cap ETF(EWW) | UIU | 464286822 | $263 | 5,100 | 0.0% |
| Enterprise Products Partners L(EPD) | LTP | 293792107 | $271 | 11,050 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $272 | 7,354 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $272 | 5,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $276 | 6,176 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $278 | 1,200 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $278 | 6,109 | 0.0% |
| Trivago NV Spon Adsa | ADR | 89686D105 | $278 | 40,000 | 0.0% |
| HSBC Holdings PLC Sp ADR(HBC2) | ADR | 404280406 | $284 | 5,950 | 0.0% |
| Energy Transfer Partner LP PRT | LTP | 29278N103 | $295 | 18,203 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $307 | 1,400 | 0.0% |
| Professionally Managed Portfol | MTF | 74316J318 | $311 | 22,803 | 0.0% |
| Kosmos Energy Ltd(KOS) | COM | G5315B107 | $315 | 50,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $328 | 3,300 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $330 | 3,923 | 0.0% |
| BP PLC Sp ADR(BP) | ADR | 055622104 | $343 | 8,458 | 0.0% |
| Cemex SAB de CV Sp ADR(CX) | ADR | 151290889 | $349 | 52,748 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $350 | 242 | 0.0% |
| Energy Transfer Equity LP(ET) | LTP | 29273V100 | $357 | 25,150 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $362 | 5,369 | 0.0% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $369 | 2,105 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $377 | 365 | 0.0% |
| GlaxoSmithKline PLC Sp ADR | ADR | 37733W105 | $383 | 9,800 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $390 | 5,070 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $394 | 6,331 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $403 | 10,691 | 0.0% |