Q2 2018 Holdings
Filed 2018-07-26 | 254 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ra Global Services Inc | COM | 003077699 | $0 | 25,000 | 0.0% |
| Quaterra Resources Inc | ADR | 747952109 | $4 | 90,000 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $24 | 10,000 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $36 | 15,592 | 0.0% |
| Capstead Mtg Corp(CMO) | RET | 14067E506 | $89 | 10,000 | 0.0% |
| MVC Capital Inc(MVC) | MTF | 553829102 | $95 | 10,000 | 0.0% |
| Global Med REIT Inc(GMREUSD) | RET | 37954A204 | $106 | 12,000 | 0.0% |
| Trivago NV Spon Adsa | ADR | 89686D105 | $159 | 35,000 | 0.0% |
| Hallmark Financial Services In | COM | 40624Q203 | $180 | 18,085 | 0.0% |
| Transocean Ltd Reg(RIG) | COM | H8817H100 | $202 | 15,000 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $204 | 2,230 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $211 | 3,468 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $213 | 4,500 | 0.0% |
| J Jill Inc | COM | 46620W102 | $215 | 23,000 | 0.0% |
| Reaves Utility Income Fund(UTG) | MTF | 756158101 | $225 | 7,767 | 0.0% |
| IberiaBank Corp | COM | 450828108 | $227 | 3,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $229 | 4,033 | 0.0% |
| Solaris Oilfield Infrast Inc C(SEI) | COM | 83418M103 | $237 | 16,600 | 0.0% |
| iShares Msci Mex Cap ETF(EWW) | UIU | 464286822 | $240 | 5,100 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $241 | 2,285 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $248 | 2,330 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $251 | 1,328 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $255 | 5,592 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $257 | 5,795 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $257 | 17,700 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $258 | 2,700 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $265 | 5,000 | 0.0% |
| Cemex SAB de CV Sp ADR(CX) | ADR | 151290889 | $269 | 40,980 | 0.0% |
| HSBC Holdings PLC Sp ADR(HBC2) | ADR | 404280406 | $271 | 5,750 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $275 | 1,400 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $284 | 1,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $287 | 6,187 | 0.0% |
| Enterprise Products Partners L(EPD) | LTP | 293792107 | $291 | 10,500 | 0.0% |
| Mylan NV Euro | COM | N59465109 | $295 | 8,175 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $307 | 3,800 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $316 | 9,368 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $320 | 12,450 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $320 | 7,354 | 0.0% |
| Packaging Corp America(PKG) | COM | 695156109 | $335 | 3,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $336 | 4,745 | 0.0% |
| Professionally Managed Portfol | MTF | 74316J318 | $338 | 23,504 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $343 | 28,000 | 0.0% |
| Energy Transfer Partner LP PRT | LTP | 29278N103 | $349 | 18,336 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $354 | 3,923 | 0.0% |
| Lazard Ltd A(LAZ) | COM | G54050102 | $359 | 7,350 | 0.0% |
| Intrusion Inc | COM | 46121E205 | $365 | 223,925 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $369 | 7,000 | 0.0% |
| Select Energy Services Inc Cl(WTTR) | COM | 81617J301 | $376 | 25,900 | 0.0% |
| BP PLC Sp ADR(BP) | ADR | 055622104 | $386 | 8,458 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $388 | 6,032 | 0.0% |