Q1 2019 Holdings
Filed 2019-04-15 | 238 holdings | $37.1M | 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% |
| Approach Resources Inc | COM | 03834A103 | $4 | 10,000 | 0.0% |
| Quaterra Resources Inc | ADR | 747952109 | $6 | 90,000 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $16 | 15,592 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $31 | 10,000 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $69 | 20,000 | 0.0% |
| Kosmos Energy Ltd Com(KOS) | COM | 500688106 | $75 | 12,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $79 | 10,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $86 | 58,000 | 0.0% |
| MVC Capital Inc(MVC) | MTF | 553829102 | $91 | 10,000 | 0.0% |
| Freeport-McMoran Inc Cl B(FCX) | COM | 35671D857 | $160 | 12,375 | 0.0% |
| Panhandle Oil And Gas Inc Cl A | COM | 698477106 | $166 | 10,600 | 0.0% |
| Falcon Minerals Corp Cl A | COM | 30607B109 | $168 | 19,000 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $203 | 300,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $206 | 1,350 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $215 | 5,000 | 0.0% |
| IberiaBank Corp | COM | 450828108 | $215 | 3,000 | 0.0% |
| Ventas Inc(VTR) | RET | 92276F100 | $217 | 3,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $217 | 3,783 | 0.0% |
| iShares Msci Mex Cap ETF(EWW) | UIU | 464286822 | $218 | 5,000 | 0.0% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $219 | 4,000 | 0.0% |
| Plains Group Hlgs LP A(PAGPEUR) | LTP | 72651A207 | $220 | 8,841 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $221 | 9,990 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $228 | 6,994 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $239 | 4,624 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $242 | 4,300 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $242 | 41,300 | 0.0% |
| Farmer Brothers Co(FARM) | COM | 307675108 | $250 | 12,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $251 | 1,400 | 0.0% |
| Hodges Small Instrinsic Fund | MTF | 74316J318 | $266 | 23,930 | 0.0% |
| GlaxoSmithKline PLC Sp ADR | ADR | 37733W105 | $267 | 6,400 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $267 | 12,000 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $275 | 25,012 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $275 | 1,322 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $282 | 8,000 | 0.0% |
| Ezcorp Inc Cl A Non Vtg(EZPW) | COM | 302301106 | $290 | 31,150 | 0.0% |
| Packaging Corp America(PKG) | COM | 695156109 | $298 | 3,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $304 | 4,095 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $305 | 3,450 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $307 | 2,771 | 0.0% |
| BP PLC Sp ADR(BP) | ADR | 055622104 | $325 | 7,426 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $339 | 6,035 | 0.0% |
| Bank7 Corp Com(BSVN) | COM | 06652N107 | $347 | 20,000 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $361 | 3,230 | 0.0% |
| Crawford & Co Cl A(CRD/A) | COM | 224633206 | $362 | 39,200 | 0.0% |
| Enterprise Products Partners L(EPD) | LTP | 293792107 | $364 | 12,500 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $372 | 3,617 | 0.0% |
| Teladoc Inc Call Option 4/19 5 | CAL | 87918A905 | $372 | 1,250 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $378 | 5,033 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $396 | 17,550 | 0.0% |