Q3 2017 Holdings
Filed 2017-11-13 | 500 holdings | $925.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 38,517 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.1K | 35,790 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.1K | 54,384 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $3.1K | 116,045 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 37,254 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2K | 169,020 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $3.2K | 366,325 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.3K | 38,645 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 63,200 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $3.3K | 30,565 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.3K | 121,765 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.4K | 199,839 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $3.4K | 224,230 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $3.4K | 109,060 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4K | 37,684 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.5K | 60,835 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.5K | 62,874 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 54,296 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.5K | 33,364 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5K | 68,278 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $3.5K | 57,695 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.6K | 141,090 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $3.6K | 40,303 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.6K | 52,286 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $3.7K | 213,535 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $3.7K | 282,025 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.8K | 73,760 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $3.9K | 101,570 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $4.0K | 516,301 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $4.0K | 58,850 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.0K | 82,590 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $4.0K | 120,710 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.0K | 25,005 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 75,817 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 106,664 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.1K | 29,380 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.2K | 34,705 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $4.2K | 141,025 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.3K | 30,114 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $4.3K | 186,895 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.3K | 52,465 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $4.3K | 118,553 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 16,998 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.3K | 227,265 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4K | 16 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $4.4K | 111,435 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $4.6K | 30,491 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $4.6K | 997,445 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.6K | 64,634 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.6K | 24,694 | 0.0% |