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| Name: |
SANDERS MORRIS HARRIS GROUP INC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77002 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MAIN |
Main Street Capital Corp |
2 |
- |
$49.89 |
$72,055,000 |
2,477,811 |
10.64% |
24,714,000 |
773,225 |
6.242 |
Restaurants |
|
|
EPD |
Enterprise Products Partner... |
11 |
- |
$28.05 |
$12,942,000 |
505,974 |
1.91% |
3,539,000 |
134,616 |
0.055 |
Independent Oil & Gas |
|
|
JYNT |
Joint Corp |
14 |
- |
$12.86 |
$11,064,000 |
1,853,228 |
1.63% |
7,229,000 |
1,306,200 |
19.066 |
N/A |
|
|
TLGT |
Teligent Inc |
15 |
- |
$0.36 |
$10,114,000 |
1,136,424 |
1.49% |
4,999,000 |
446,173 |
2.129 |
Biotechnology |
|
|
MEMP |
Memorial Production Partner... |
19 |
- |
$0.00 |
$5,942,000 |
2,250,883 |
0.88% |
-1,646,000 |
794,453 |
5.047 |
Independent Oil & Gas |
|
|
T |
AT&T Corp |
20 |
- |
$16.82 |
$5,163,000 |
150,074 |
0.76% |
389,000 |
1,723 |
0.003 |
Long Distance Carriers |
|
|
BAC |
Bank of America Corp |
22 |
- |
$36.88 |
$4,746,000 |
282,001 |
0.7% |
2,364,000 |
133,927 |
0.003 |
Domestic Money Center... |
|
|
AER |
Aercap Holdings (NV) |
23 |
- |
$86.82 |
$4,286,000 |
99,300 |
0.63% |
1,515,000 |
31,650 |
0.05 |
Rental & Leasing Serv... |
|
|
SPG |
Simon Property Group Inc |
25 |
- |
$141.36 |
$3,936,000 |
20,248 |
0.58% |
318,000 |
404 |
0.007 |
REIT - Retail |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
26 |
- |
$0.00 |
$3,465,000 |
120,704 |
0.51% |
334,000 |
9,832 |
0.134 |
Closed - End Fund - E... |
|
|
IEP |
Icahn Enterprises LP |
28 |
- |
$17.34 |
$3,418,000 |
55,767 |
0.5% |
-304,000 |
1,298 |
0.014 |
Property Management |
|
|
KMI |
Kinder Morgan Inc |
29 |
- |
$18.46 |
$3,405,000 |
228,186 |
0.5% |
-3,164,000 |
1,960 |
0.011 |
Gas Utilities |
|
|
CNK |
Cinemark Holdings Inc |
30 |
- |
$17.59 |
$3,252,000 |
97,300 |
0.48% |
1,444,000 |
41,600 |
0.084 |
Movie Production & Di... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
31 |
- |
$0.00 |
$3,057,000 |
45,534 |
0.45% |
277,000 |
1,994 |
0.051 |
Closed - End Fund - E... |
|
|
KATE |
Kate Spade And Company |
33 |
- |
$0.00 |
$2,653,000 |
149,300 |
0.39% |
914,000 |
59,500 |
0.117 |
Textile - Apparel Clo... |
|
|
SSS |
Life Storage Inc |
34 |
- |
$133.10 |
$2,611,000 |
24,340 |
0.39% |
345,000 |
100 |
0.053 |
REIT - Industrial |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
35 |
- |
$107.53 |
$2,570,000 |
34,914 |
0.38% |
350,000 |
4,020 |
0.388 |
Closed - End Fund - E... |
|
|
MR |
Montage Resources Corp |
36 |
- |
$5.36 |
$2,526,000 |
1,387,605 |
0.37% |
-2,000 |
342,764 |
0.533 |
N/A |
|
|
MU |
Micron Technology Inc |
38 |
- |
$112.33 |
$2,432,000 |
171,705 |
0.36% |
2,303,000 |
163,000 |
0.016 |
Semiconductor - Memor... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
39 |
- |
$63.78 |
$2,431,000 |
63,025 |
0.36% |
344,000 |
5,164 |
0.07 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
40 |
- |
$245.51 |
$2,367,000 |
19,488 |
0.35% |
104,000 |
769 |
0.014 |
Closed - End Fund - E... |
|
|
GTE |
Gran Tierra Energy Inc |
41 |
- |
$8.35 |
$218,500 |
100,700 |
0.32% |
872,000 |
43,846 |
0.37 |
Integrated Oil & Gas |
|
|
CPT |
Camden Property Trust |
42 |
- |
$100.53 |
$2,161,000 |
28,158 |
0.32% |
132,000 |
130 |
0.026 |
REIT - Housing/Apartm... |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
43 |
- |
$23.15 |
$2,156,000 |
88,629 |
0.32% |
170,000 |
7,579 |
0.01 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
44 |
- |
$295.32 |
$2,149,000 |
12,200 |
0.32% |
2,129,000 |
12,050 |
0.016 |
Networking & Communic... |
|
|
MO |
Altria Group Inc |
45 |
- |
$43.98 |
$2,114,000 |
36,311 |
0.31% |
919,000 |
14,231 |
0.002 |
Cigarettes & Other To... |
|
|
BXP |
Boston Properties Inc |
48 |
- |
$60.07 |
$2,021,000 |
15,852 |
0.3% |
207,000 |
280 |
0.011 |
REIT - Office |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
49 |
- |
$0.00 |
$1,995,000 |
30,755 |
0.29% |
298,000 |
3,631 |
0.021 |
N/A |
|
|
PGEN |
Precigen Inc |
50 |
- |
$1.40 |
$1,761,000 |
58,400 |
0.26% |
382,000 |
14,500 |
0.05 |
Biotechnology |
|
|
EEMV |
Ishares Msci Emerging Marke... |
51 |
- |
$0.00 |
$1,747,000 |
35,898 |
0.26% |
282,000 |
6,072 |
0.004 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
53 |
- |
$249.80 |
$1,688,000 |
7,052 |
0.25% |
160,000 |
55 |
0.011 |
REIT - Housing/Apartm... |
|
|
GEL |
Genesis Energy LP |
54 |
- |
$12.25 |
$1,667,000 |
45,362 |
0.25% |
407,000 |
13,365 |
0.051 |
Oil & Gas Pipelines &... |
|
|
VNO |
Vornado Realty Trust |
56 |
- |
$26.18 |
$1,566,000 |
15,682 |
0.23% |
161,000 |
255 |
0.008 |
REIT - Diversified |
|
|
CCI |
Crown Castle International ... |
58 |
- |
$96.44 |
$1,498,000 |
17,332 |
0.22% |
151,000 |
226 |
0.004 |
Integrated Telecommun... |
|
|
PFNX |
Pfenex Inc. |
59 |
- |
$0.00 |
$1,482,000 |
119,714 |
0.22% |
1,227,000 |
102,214 |
0.587 |
N/A |
|
|
CKEC |
Carmike Cinemas Inc |
60 |
- |
$0.00 |
$1,413,000 |
61,600 |
0.21% |
1,331,000 |
57,600 |
0.267 |
Movie Production & Di... |
|
|
KRG |
Kite Realty Group Trust |
63 |
- |
$21.39 |
$1,342,000 |
51,761 |
0.2% |
153,000 |
2,300 |
0.04 |
REIT - Retail |
|
|
NRP |
Natural Resource Partners LP |
64 |
- |
$90.00 |
$1,335,000 |
1,050,963 |
0.2% |
-451,000 |
366,600 |
0.957 |
Industrial Metals & M... |
|
|
GGP |
Ggp Inc |
65 |
- |
$0.00 |
$1,267,000 |
46,562 |
0.19% |
142,000 |
2,285 |
0.002 |
REIT - Retail |
|
|
EGP |
Eastgroup Properties Inc |
66 |
- |
$158.52 |
$1,260,000 |
22,665 |
0.19% |
36,000 |
185 |
0.069 |
REIT - Diversified |
|
|
PLD |
ProLogis Inc |
68 |
- |
$104.53 |
$1,168,000 |
27,195 |
0.17% |
129,000 |
320 |
0.005 |
REIT - Industrial |
|
|
ZTS |
Zoetis Inc. |
69 |
- |
$167.23 |
$1,146,000 |
23,917 |
0.17% |
678,000 |
12,917 |
0.005 |
Drugs - Generic |
|
|
AMLP |
Alerian MLP ETF |
70 |
- |
$4.60 |
$1,128,000 |
93,524 |
0.17% |
387,000 |
36,454 |
0.005 |
Closed - End Fund - Debt |
|
|
HT |
Hersha Hospitality Trust |
71 |
- |
$9.99 |
$1,123,000 |
51,621 |
0.17% |
-20,000 |
2,600 |
0.105 |
REIT - Hotel/Motel |
|
|
CONE |
Cyrusone Inc. |
72 |
- |
$90.36 |
$1,113,000 |
29,741 |
0.16% |
167,000 |
395 |
0.037 |
REIT - Diversified |
|
|
HOT |
Starwood Hotel & Resorts Wo... |
76 |
- |
$0.00 |
$1,033,000 |
14,914 |
0.15% |
29,000 |
121 |
0.008 |
REIT - Hotel/Motel |
|
|
LVS |
Las Vegas Sands Corp |
77 |
- |
$46.65 |
$1,028,000 |
23,427 |
0.15% |
610,000 |
13,412 |
0.003 |
Gambling/Resorts |
|
|
WM |
Waste Management Inc |
80 |
- |
$207.16 |
$921,000 |
17,251 |
0.14% |
590,000 |
10,681 |
0.004 |
Waste Management |
|
|
DSL |
Doubleline Income Solutions... |
83 |
- |
$12.30 |
$894,000 |
55,070 |
0.13% |
-87,000 |
450 |
0.054 |
N/A |
|
|
158523-OLD |
Sanchez Energy Corp |
85 |
- |
$0.01 |
$866,000 |
201,000 |
0.13% |
80,000 |
53,500 |
0 |
Independent Oil & Gas |
|
|
CRCM |
Care.com Inc |
87 |
- |
$14.99 |
$843,000 |
117,744 |
0.12% |
394,000 |
28,489 |
0.38 |
N/A |
|
|
AHH |
Armada Hoffler Properties, ... |
88 |
- |
$10.73 |
$837,000 |
79,845 |
0.12% |
62,000 |
2,440 |
0.178 |
REIT - Diversified |
|
|
GLP |
Global Partners Lp |
92 |
- |
$47.66 |
$746,000 |
42,450 |
0.11% |
493,000 |
34,300 |
0 |
Basic Materials Whole... |
|
|
DOW |
DOW Inc |
91 |
- |
$56.83 |
$746,000 |
14,500 |
0.11% |
337,000 |
4,863 |
0.156 |
Diversified Chemicals |
|
|
AAT |
American Assets Trust, Inc. |
94 |
- |
$21.56 |
$740,000 |
19,305 |
0.11% |
16,000 |
1,450 |
0.043 |
REIT - Office |
|
|
ARE |
Alexandria Real Estate Equi... |
95 |
- |
$118.17 |
$739,000 |
8,190 |
0.11% |
111,000 |
1,043 |
0.009 |
REIT - Office |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$755.91 |
$724,000 |
8,606 |
0.11% |
240,000 |
1,931 |
0.001 |
Drug Manufacturers - ... |
|
|
DRE |
Duke Realty Corp |
97 |
- |
$48.20 |
$718,000 |
34,190 |
0.11% |
78,000 |
730 |
0.011 |
REIT - Diversified |
|
|
OKS |
Oneok Partners LP |
98 |
- |
$0.00 |
$705,000 |
23,400 |
0.1% |
79,000 |
3,900 |
0.01 |
Oil & Gas Pipelines &... |
|
|
WYNN |
Wynn Resorts Ltd |
101 |
- |
$95.27 |
$692,000 |
10,000 |
0.1% |
401,000 |
5,000 |
0.01 |
Gambling/Resorts |
|
|
ESRT |
Empire State Realty Trust, ... |
102 |
- |
$9.31 |
$691,000 |
38,300 |
0.1% |
61,000 |
1,055 |
0.031 |
REIT - Diversified |
|
|
SKX |
Skechers USA Inc |
104 |
- |
$66.07 |
$688,000 |
22,800 |
0.1% |
-92,000 |
17,200 |
0.017 |
Textile - Apparel Foo... |
|
|
EQR |
Equity Residential |
107 |
- |
$65.56 |
$669,000 |
8,200 |
0.1% |
127,000 |
765 |
0.002 |
REIT - Housing/Apartm... |
|
|
CUZ |
Cousins Properties Inc |
109 |
- |
$23.59 |
$164,500 |
17,429 |
0.1% |
38,000 |
753 |
0.017 |
REIT - Diversified |
|
|
HST |
Host Hotels & Resort Inc |
110 |
- |
$18.89 |
$658,000 |
43,048 |
0.1% |
43,000 |
5,215 |
0.006 |
REIT - Hotel/Motel |
|
|
BP |
BP Plc (ADR) |
111 |
- |
$38.67 |
$657,000 |
21,035 |
0.1% |
464,000 |
15,195 |
0 |
Integrated Oil & Gas |
|
|
SKT |
Tanger Factory Outlet Cente... |
112 |
- |
$27.99 |
$646,000 |
19,770 |
0.1% |
17,000 |
750 |
0.021 |
REIT - Retail |
|
|
WRE |
Washington Real Estate Inve... |
114 |
- |
$15.31 |
$609,000 |
22,500 |
0.09% |
46,000 |
15 |
0.034 |
REIT - Diversified |
|
|
ACC |
American Campus Communities... |
117 |
- |
$65.42 |
$590,000 |
14,275 |
0.09% |
84,000 |
415 |
0.01 |
REIT - Housing/Apartm... |
|
|
GAIA |
Gaiam Inc |
119 |
- |
$3.85 |
$552,000 |
88,555 |
0.08% |
125,000 |
22,555 |
0.389 |
Catalog & Mail Order ... |
|
|
SCVL |
Shoe Carnival Inc |
123 |
- |
$34.05 |
$523,000 |
22,523 |
0.08% |
236,000 |
10,000 |
0.11 |
Apparel Stores |
|
|
WRI |
Weingarten Realty Investors |
125 |
- |
$31.44 |
$516,000 |
14,945 |
0.08% |
54,000 |
860 |
0.012 |
REIT - Retail |
|
|
VZ |
Verizon Communications Inc |
127 |
- |
$38.93 |
$503,000 |
10,932 |
0.07% |
-14,000 |
162 |
0 |
Telecom Services - Do... |
|
|
EZPW |
Ezcorp Inc |
129 |
- |
$10.54 |
$500,000 |
219,447 |
0.07% |
-19,000 |
20,000 |
0.403 |
Specialty Retail, Other |
|
|
FM |
Ishares Msci Frontier 100 Fund |
133 |
- |
$27.56 |
$447,000 |
17,938 |
0.07% |
37,000 |
1,940 |
0.02 |
N/A |
|
|
CVY |
Invesco Zacks Multi-Asset I... |
135 |
- |
$25.08 |
$435,000 |
23,964 |
0.06% |
28,000 |
2,086 |
0.029 |
Closed - End Fund - Debt |
|
|
TV |
Grupo Televisa S.A. (ADR) |
136 |
- |
$2.99 |
$435,000 |
16,000 |
0.06% |
245,000 |
9,000 |
0.003 |
Broadcasting - TV |
|
|
GPRO |
Gopro, Inc. |
138 |
- |
$1.91 |
$428,000 |
23,800 |
0.06% |
402,000 |
23,000 |
0 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
141 |
- |
$24.29 |
$423,000 |
14,965 |
0.06% |
86,000 |
1,385 |
0.013 |
REIT - Healthcare Fac... |
|
|
FENX |
Fenix Parts, Inc. |
145 |
- |
$0.00 |
$400,000 |
58,899 |
0.06% |
117,000 |
20,899 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
144 |
- |
$92.41 |
$400,000 |
6,408 |
0.06% |
244,000 |
5,112 |
0.001 |
Textile - Apparel Foo... |
|
|
ARGS |
Argos Therapeutics Inc |
154 |
- |
$0.05 |
$354,000 |
153,233 |
0.05% |
-153,000 |
62,500 |
0.371 |
N/A |
|
|
XYL |
Xylem Inc. |
157 |
- |
$135.99 |
$338,000 |
9,260 |
0.05% |
242,000 |
6,300 |
0.005 |
Diversified Machinery |
|
|
LMRK |
Landmark Infrastructure Par... |
160 |
- |
$16.49 |
$328,000 |
22,380 |
0.05% |
233,000 |
16,280 |
0.325 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
164 |
- |
$492.97 |
$320,000 |
2,726 |
0.05% |
141,000 |
879 |
0 |
Health Care Plans |
|
|
NMM |
Navios Maritime Partners L.P |
172 |
- |
$44.07 |
$20,333 |
6,743 |
0.05% |
-437,000 |
310 |
0 |
Gold |
|
|
NGLS |
Targa Resources Partners Lp |
174 |
- |
$0.00 |
$300,000 |
18,125 |
0.04% |
25,000 |
9,464 |
0.015 |
Oil & Gas Pipelines &... |
|
|
CINF |
Cincinnati Financial Corp |
178 |
- |
$116.16 |
$291,000 |
4,930 |
0.04% |
66,000 |
25 |
0.003 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
180 |
- |
$97.31 |
$281,000 |
3,186 |
0.04% |
206,000 |
2,242 |
0 |
Cigarettes & Other To... |
|
|
NVDA |
NVIDIA Corporation |
183 |
- |
$858.17 |
$276,000 |
8,364 |
0.04% |
88,000 |
415 |
0 |
Semiconductor - Speci... |
|
|
AMTX |
Aemetis Inc |
186 |
- |
$0.00 |
$270,000 |
93,048 |
0.04% |
109,000 |
39,400 |
0.455 |
N/A |
|
|
BKS |
Barnes & Noble Inc |
192 |
- |
$6.49 |
$243,000 |
27,945 |
0.04% |
83,000 |
15,445 |
0.047 |
Specialty Retail, Other |
|
|
BX |
Blackstone Group LP |
195 |
- |
$120.62 |
$235,000 |
34,819 |
0.03% |
59,000 |
1,842 |
0.006 |
Asset Management |
|
|
AXP |
American Express Co |
204 |
- |
$232.50 |
$220,000 |
3,155 |
0.03% |
173,000 |
2,449 |
0 |
Credit Services |
|
|
CHK |
Chesapeake Energy Corp |
206 |
- |
$86.79 |
$1,080 |
240 |
0.03% |
-24,000 |
92 |
0.007 |
Independent Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
207 |
- |
$333.20 |
$213,000 |
2,007 |
0.03% |
40,000 |
303 |
0 |
Closed - End Fund - E... |
|
|
UVV |
Universal Corp |
209 |
- |
$52.84 |
$205,000 |
3,661 |
0.03% |
22,000 |
34 |
0.016 |
Cigarettes & Other To... |
|
|
IP |
International Paper Co |
224 |
- |
$35.81 |
$166,000 |
4,400 |
0.02% |
73,000 |
2,000 |
0.001 |
Paper & Paper Products |
|
|
KR |
Kroger Co |
228 |
- |
$55.09 |
$164,000 |
3,933 |
0.02% |
130,000 |
3,000 |
0 |
Grocery Stores |
|
|
NES |
Nuverra Environmental Solut... |
225 |
- |
$1.93 |
$164,000 |
320,580 |
0.02% |
-384,000 |
80 |
1.245 |
N/A |
|
