Q4 2017 Holdings
Filed 2018-02-14 | 73 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corporation(AR) | COM | 03674X106 | $4.9M | 260,488 | 96.7% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $8.9K | 164,723 | 0.2% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $8.9K | 249,854 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.6K | 151,413 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.1K | 878,730 | 0.2% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $7.3K | 401,197 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.3K | 502,325 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6.5K | 1,647,494 | 0.1% |
| Lions Gate Entertainment Corp(LGFEUR) | COM | 535919401 | $6.1K | 180,112 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $5.7K | 448,221 | 0.1% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $5.1K | 270,452 | 0.1% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $5.0K | 1,270,239 | 0.1% |
| Liberty Media Corp - Liberty F(FWONKUSD) | COM | 531229854 | $4.7K | 138,875 | 0.1% |
| Intrepid Potash Inc | COM | 46121Y102 | $4.7K | 990,089 | 0.1% |
| Dish Network Corp(DISH) | COM | 25470M109 | $4.6K | 95,966 | 0.1% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $4.5K | 263,201 | 0.1% |
| Liberty Latin America | COM | 174547262 | $4.3K | 216,254 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.3K | 1,779,463 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $3.8K | 369,245 | 0.1% |
| Tsakos Energy Navigation Ltd | SHS | G9108L108 | $3.6K | 915,560 | 0.1% |
| IDT Corporation(IDT) | COM | 448947507 | $3.3K | 309,440 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $3.2K | 113,862 | 0.1% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $2.9K | 621,574 | 0.1% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $2.9K | 59,653 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $2.4K | 127,330 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1K | 70,899 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 15,528 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.9K | 47,661 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LP | 72651A207 | $1.9K | 84,492 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.8K | 102,605 | 0.0% |
| Zedge, Inc.(ZDGE) | CL B | 98923T104 | $1.7K | 635,500 | 0.0% |
| Brookfield Property Partners L | MLP | G16249107 | $1.6K | 73,452 | 0.0% |
| Energy Transfer Partners LP | LP | 29273R109 | $1.6K | 89,855 | 0.0% |
| Starwood Property Trust, Inc(STWD) | COM | 85571B105 | $1.6K | 74,112 | 0.0% |
| Market Vectors - Gold Miners E(GDX) | ETF | 92189F106 | $1.5K | 66,655 | 0.0% |
| Sears Holdings Corp | COM | 812350106 | $1.4K | 401,093 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $1.4K | 29,463 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $1.4K | 52,490 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $1.4K | 559,598 | 0.0% |
| Ashford Hospitality Prime Inc- | PFD | 044102507 | $1.3K | 64,679 | 0.0% |
| Ashford Hospitality Prime Inc | UNIT | 044102101 | $1.3K | 129,641 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $1.2K | 29,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.2K | 105,859 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | COM | 535919500 | $1.1K | 35,674 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $1.1K | 25,392 | 0.0% |
| Seritage Growth Properties(SRG) | UNIT | 81752R100 | $1.1K | 26,476 | 0.0% |
| S&W Seed Co | COM | 785135104 | $979 | 251,134 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A200 | $964 | 28,259 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $940 | 61,233 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $932 | 212,978 | 0.0% |