Q2 2016 Holdings
Filed 2016-08-09 | 751 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl(CINF) | COM | 172062101 | $3.9K | 53,295 | 0.0% |
| Alon USA Energy Inc. | COM | 020520102 | $3.9K | 607,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.0K | 101,691 | 0.0% |
| Ishares Iboxx INV GR Corp BD(LQD) | COM | 464287242 | $4.1K | 33,281 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $4.2K | 59,442 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 79,325 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $4.4K | 45,840 | 0.0% |
| Western Refining Inc | COM | 959319104 | $4.8K | 233,354 | 0.0% |
| I Shares S&P 500 Index Fund(IVV) | COM | 464287200 | $5.2K | 24,745 | 0.0% |
| VCA Inc | COM | 918194101 | $5.3K | 78,019 | 0.0% |
| Bank of Wiggins Cap STK | COM | 065781908 | $6.2K | 24,515 | 0.0% |
| US Concrete(USCR) | COM | 90333L201 | $7.1K | 116,910 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.1K | 319,255 | 0.0% |
| Oxford Industries(OXM) | COM | 691497309 | $7.1K | 126,005 | 0.0% |
| Encore Wire Corp Oration(WIREEUR) | COM | 292562105 | $7.5K | 200,160 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $7.6K | 244,670 | 0.0% |
| Westwood Holdings Group, Inc(WHG) | COM | 961765104 | $7.6K | 147,290 | 0.0% |
| RSP | COM | 74978Q105 | $7.8K | 223,657 | 0.0% |
| Universal Insurance Holdin(UVE) | COM | 91359V107 | $7.9K | 423,075 | 0.0% |
| FCB | COM | 30255G103 | $7.9K | 232,155 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $8.0K | 531,680 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $8.1K | 158,545 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $8.1K | 722,361 | 0.0% |
| Schweitzer-Mauduit Int'l(MATV) | COM | 808541106 | $8.2K | 232,264 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $8.3K | 19,405 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $8.4K | 672,174 | 0.0% |
| Summit Hotel Properties, Inc(INN) | COM | 866082100 | $8.4K | 637,968 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $8.4K | 450,590 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $8.5K | 95,508 | 0.0% |
| Luminex Corp del COM | COM | 55027E102 | $8.5K | 420,355 | 0.0% |
| Calpine Corp New | COM | 131347304 | $8.5K | 577,390 | 0.0% |
| Legacytexas Financial Group | COM | 52471Y106 | $8.6K | 319,410 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $8.7K | 1,767,671 | 0.0% |
| Chuy's Holdings(CHUYUSD) | COM | 171604101 | $8.8K | 255,235 | 0.0% |
| Realpage, Inc.(RP) | COM | 75606N109 | $8.9K | 399,640 | 0.0% |
| Gamestop(GME) | COM | 36467W109 | $9.2K | 344,065 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $9.2K | 168,965 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $9.3K | 357,040 | 0.0% |
| Marrott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $9.4K | 136,910 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $9.4K | 157,365 | 0.0% |
| American National Insurance Co.(ANATUSD) | COM | 028591105 | $9.5K | 83,955 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | COM | 528872302 | $9.5K | 664,025 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $9.8K | 577,480 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $9.8K | 240,730 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $9.8K | 302,957 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $9.8K | 222,516 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $9.9K | 200,095 | 0.0% |
| United Community Banks, Inc.(UCB) | COM | 90984P303 | $9.9K | 542,270 | 0.0% |
| First Financial Bankshares(FFIN) | COM | 32020R109 | $10.0K | 304,560 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $10.0K | 226,157 | 0.0% |