Q3 2018 Holdings
Filed 2018-10-29 | 256 holdings | $31.1M | 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% |
| Select Sands Corp(SLSDF) | ADR | 81619L106 | $2 | 12,200 | 0.0% |
| Quaterra Resources Inc | ADR | 747952109 | $4 | 90,000 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $22 | 10,000 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $33 | 15,592 | 0.0% |
| Capstead Mtg Corp(CMO) | RET | 14067E506 | $79 | 10,000 | 0.0% |
| MVC Capital Inc(MVC) | MTF | 553829102 | $96 | 10,000 | 0.0% |
| Gopro Inc Cl A(GPRO) | COM | 38268T103 | $144 | 20,000 | 0.0% |
| Hallmark Financial Services In | COM | 40624Q203 | $177 | 16,085 | 0.0% |
| Select Energy Services Inc Cl(WTTR) | COM | 81617J301 | $185 | 15,600 | 0.0% |
| Transocean Ltd Reg(RIG) | COM | H8817H100 | $209 | 15,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $210 | 4,500 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $212 | 3,898 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $217 | 3,568 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $231 | 1,328 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $234 | 4,125 | 0.0% |
| Solaris Oilfield Infrast Inc C(SEI) | COM | 83418M103 | $236 | 12,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $237 | 2,085 | 0.0% |
| Lgi Homes Inc(LGIH) | COM | 50187T106 | $240 | 5,062 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $240 | 3,983 | 0.0% |
| Twilio Inc Cl A(TWLO) | COM | 90138F102 | $242 | 2,800 | 0.0% |
| IberiaBank Corp | COM | 450828108 | $244 | 3,000 | 0.0% |
| Enterprise Products Partners L(EPD) | LTP | 293792107 | $244 | 8,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $245 | 2,949 | 0.0% |
| HSBC Holdings PLC Sp ADR(HBC2) | ADR | 404280406 | $253 | 5,750 | 0.0% |
| iShares Msci Mex Cap ETF(EWW) | UIU | 464286822 | $256 | 5,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $258 | 5,475 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $266 | 5,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $270 | 6,199 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $277 | 2,370 | 0.0% |
| Dropbox Inc Cl A(DBX) | COM | 26210C104 | $282 | 10,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $295 | 1,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $302 | 3,700 | 0.0% |
| Lazard Ltd A(LAZ) | COM | G54050102 | $303 | 6,300 | 0.0% |
| Hodges Small Instrinsic Fund | MTF | 74316J318 | $305 | 21,156 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $327 | 6,337 | 0.0% |
| Lithia Motors Inc Cl A(LAD) | COM | 536797103 | $329 | 4,027 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $337 | 1,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $353 | 12,400 | 0.0% |
| BP PLC Sp ADR(BP) | ADR | 055622104 | $356 | 7,726 | 0.0% |
| Reaves Utility Income Fund(UTG) | MTF | 756158101 | $364 | 11,867 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $364 | 4,720 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $367 | 3,903 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $371 | 7,000 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $385 | 7,354 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $388 | 325 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $394 | 6,474 | 0.0% |
| GlaxoSmithKline PLC Sp ADR | ADR | 37733W105 | $394 | 9,800 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $395 | 3,680 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $396 | 5,000 | 0.0% |