Q1 2018 Holdings
Filed 2018-05-16 | 81 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corporation(AR) | COM | 03674X106 | $5.2M | 260,377 | 96.8% |
| Goldcorp Inc | COM | 380956409 | $8.7K | 628,019 | 0.2% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $8.2K | 248,079 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.8K | 863,045 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $7.2K | 994,879 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.7K | 1,474,618 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $5.9K | 338,111 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $5.7K | 106,225 | 0.1% |
| Market Vectors - Gold Miners E(GDX) | ETF | 92189F106 | $5.4K | 246,797 | 0.1% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $5.4K | 1,236,940 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.9K | 82,530 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.9K | 1,619,623 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.6K | 73,132 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.1K | 137,622 | 0.1% |
| Liberty Latin America(LILAK) | COM | G9001E128 | $4.0K | 210,833 | 0.1% |
| Intrepid Potash Inc | COM | 46121Y102 | $4.0K | 1,087,162 | 0.1% |
| Liberty Media Corp - Liberty F(FWONKUSD) | COM | 531229854 | $3.6K | 117,254 | 0.1% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $3.3K | 190,665 | 0.1% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $3.2K | 192,846 | 0.1% |
| Lions Gate Entertainment Corp(LGFEUR) | COM | 535919401 | $3.2K | 123,299 | 0.1% |
| Tsakos Energy Navigation Ltd | SHS | G9108L108 | $3.0K | 910,386 | 0.1% |
| Zedge, Inc.(ZDGE) | COM | 98923T104 | $3.0K | 933,253 | 0.1% |
| Dish Network Corp(DISH) | COM | 25470M109 | $2.8K | 73,821 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2.7K | 109,320 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $2.5K | 621,386 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $2.4K | 127,259 | 0.0% |
| DHX Media Ltd | COM | 252406608 | $2.3K | 782,018 | 0.0% |
| Seritage Growth Properties(SRG) | UNIT | 81752R100 | $2.2K | 62,712 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1K | 168,206 | 0.0% |
| S&W Seed Co | COM | 785135104 | $2.0K | 560,017 | 0.0% |
| Sears Holdings CorpCall | COM | 812350106 | $1.9K | 730,000 | 0.0% |
| IDT Corporation(IDT) | COM | 448947507 | $1.9K | 309,440 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $1.9K | 41,737 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LP | 72651A207 | $1.8K | 84,492 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 15,528 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $1.7K | 746,295 | 0.0% |
| Rafael Holdings Inc(RFL) | COM | 75062E106 | $1.6K | 324,233 | 0.0% |
| Energy Transfer Partners LP | LP | 29273R109 | $1.6K | 96,783 | 0.0% |
| Starwood Property Trust, Inc(STWD) | COM | 85571B105 | $1.6K | 74,112 | 0.0% |
| Brookfield Property Partners L | MLP | G16249107 | $1.4K | 73,452 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.4K | 43,671 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.4K | 348,241 | 0.0% |
| Ashford Hospitality Prime Inc | UNIT | 044102101 | $1.3K | 129,641 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $1.2K | 28,431 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $1.1K | 29,000 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.1K | 6,591 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.1K | 99,105 | 0.0% |
| Ashford Hospitality Prime Inc- | PFD | 044102507 | $1.1K | 55,704 | 0.0% |
| Sears Holdings Corp | COM | 812350106 | $1.1K | 397,243 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A200 | $1.0K | 28,214 | 0.0% |