Q1 2016 Holdings
Filed 2016-05-13 | 701 holdings | $88.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legacytexas Financial Group | COM | 52471Y106 | $6.2K | 317,330 | 0.0% |
| PAR Petroleum Corp(PARR) | COM | 69888T207 | $6.6K | 352,048 | 0.0% |
| Western Refining Inc | COM | 959319104 | $6.7K | 230,635 | 0.0% |
| Schweitzer-Mauduit Int'l(MATV) | COM | 808541106 | $7.2K | 228,730 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $7.2K | 200,625 | 0.0% |
| Mcdermott Intl IncA | COM | 580037109 | $7.2K | 1,766,805 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $7.3K | 370,000 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $7.4K | 158,545 | 0.0% |
| Mimedx(MDXG) | COM | 602496101 | $7.4K | 844,330 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $7.4K | 222,440 | 0.0% |
| Universal Insurance Holdin(UVE) | COM | 91359V107 | $7.5K | 423,075 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $7.7K | 19,405 | 0.0% |
| HCI Group(HCI) | COM | 40416E103 | $7.7K | 230,840 | 0.0% |
| FCB | COM | 30255G103 | $7.7K | 232,224 | 0.0% |
| Encore Wire Corp Oration(WIREEUR) | COM | 292562105 | $7.8K | 200,160 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | COM | 528872302 | $7.9K | 661,745 | 0.0% |
| Chuy's Holdings(CHUYUSD) | COM | 171604101 | $7.9K | 255,057 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.0K | 179,195 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $8.0K | 430,980 | 0.0% |
| Adeptus(ADPTEUR) | COM | 006855100 | $8.1K | 146,485 | 0.0% |
| Luminex Corp del COM | COM | 55027E102 | $8.2K | 420,355 | 0.0% |
| BlackRock High Yield Muni Fund | COM | 09253C769 | $8.2K | 853,602 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $8.3K | 448,980 | 0.0% |
| Realpage, Inc.(RP) | COM | 75606N109 | $8.3K | 399,640 | 0.0% |
| Patterson(PTEN) | COM | 703481101 | $8.3K | 473,226 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $8.4K | 592,680 | 0.0% |
| Oxford Industries(OXM) | COM | 691497309 | $8.4K | 125,436 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $8.5K | 240,730 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $8.6K | 102,378 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $8.6K | 671,755 | 0.0% |
| Westwood Holdings Group, Inc(WHG) | COM | 961765104 | $8.6K | 147,290 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $8.7K | 166,915 | 0.0% |
| Calpine Corp New | COM | 131347304 | $8.7K | 576,150 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $8.8K | 357,040 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $8.9K | 200,095 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $8.9K | 157,365 | 0.0% |
| Diamondback Energy, Inc(FANG) | COM | 25278X109 | $9.0K | 115,970 | 0.0% |
| Gray Television Inc.(GTN) | COM | 389375106 | $9.0K | 767,817 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $9.0K | 149,110 | 0.0% |
| First Financial Bankshares(FFIN) | COM | 32020R109 | $9.0K | 304,560 | 0.0% |
| Marrott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $9.2K | 136,910 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $9.3K | 314,267 | 0.0% |
| Dave & Buster's(PLAY) | COM | 238337109 | $9.4K | 241,400 | 0.0% |
| Cardtronics | COM | 14161H108 | $9.5K | 262,615 | 0.0% |
| CST Brands | COM | 12646R105 | $9.5K | 247,782 | 0.0% |
| American National Insurance Co.(ANATUSD) | COM | 028591105 | $9.7K | 83,955 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $9.8K | 577,480 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $9.9K | 429,149 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $10.0K | 302,770 | 0.0% |
| United Community Banks, Inc.(UCB) | COM | 90984P303 | $10.0K | 542,270 | 0.0% |