Q3 2017 Holdings
Filed 2017-11-14 | 757 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $5.0K | 19,882 | 0.0% |
| Ishares Iboxx $ High Yield Corp BD(HYG) | COM | 464288513 | $6.1K | 68,840 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $6.2K | 684,855 | 0.0% |
| Bank of Wiggins Cap STK | COM | 065781908 | $6.3K | 24,515 | 0.0% |
| Amedisys Inc(AMED) | COMMON STOCK | 023436108 | $7.1K | 126,910 | 0.0% |
| Ishares(ACWX) | ETF | 464288240 | $7.1K | 147,112 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $7.1K | 633,315 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK | 74164F103 | $7.5K | 255,550 | 0.0% |
| Benchmark Electr Onics(BHE) | COMMON STOCK | 08160H101 | $7.6K | 223,220 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $7.7K | 404,750 | 0.0% |
| KLX Inc | COMMON STOCK | 482539103 | $7.8K | 147,100 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COMMON STOCK | 675232102 | $7.8K | 298,115 | 0.0% |
| Advanced Disposal Services, Inc.(ADSW) | COMMON STOCK | 00790X101 | $8.0K | 318,770 | 0.0% |
| Nationstar Mortgage Holdings | COMMON STOCK | 63861C109 | $8.3K | 444,870 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $8.3K | 127,005 | 0.0% |
| Kirby Corp COM(KEX) | COMMON STOCK | 497266106 | $8.4K | 126,610 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON STOCK | 984017103 | $8.4K | 400,210 | 0.0% |
| Eagle Materials(EXP) | COMMON STOCK | 26969P108 | $8.4K | 79,090 | 0.0% |
| Legacytexas Financial Group | COM | 52471Y106 | $8.5K | 213,655 | 0.0% |
| Alerian MLP ETR(AMLPUSD) | EQUITY ETF | 00162Q866 | $8.5K | 761,284 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $8.6K | 147,590 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON STOCK | 25470F302 | $8.8K | 434,753 | 0.0% |
| Ebix Incorporated(EBIXEUR) | COM | 278715206 | $9.0K | 137,410 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $9.1K | 248,974 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $9.1K | 106,070 | 0.0% |
| Platform Specialty Produc | COMMON STOCK | 72766Q105 | $9.2K | 820,685 | 0.0% |
| Office Depot | COMMON STOCK | 676220106 | $9.3K | 2,037,493 | 0.0% |
| LA | COMMON STOCK | 50420D108 | $9.3K | 530,280 | 0.0% |
| Rayonier(RYAM) | COMMON STOCK | 75508B104 | $9.4K | 683,650 | 0.0% |
| Trinity Inds Inc COM(TRN) | COMMON STOCK | 896522109 | $9.5K | 297,500 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $9.5K | 107,809 | 0.0% |
| Cousins | COMMON STOCK | 222795106 | $9.6K | 1,023,453 | 0.0% |
| Insperity(NSP) | COM | 45778Q107 | $9.8K | 110,880 | 0.0% |
| Healthsouth Corp | COMMON STOCK | 421924309 | $9.8K | 211,360 | 0.0% |
| Realpage, Inc.(RP) | COM | 75606N109 | $9.8K | 245,535 | 0.0% |
| American National Insurance Co.(ANATUSD) | COM | 028591105 | $9.9K | 83,555 | 0.0% |
| Westwood Holdings Group, Inc(WHG) | COM | 961765104 | $9.9K | 147,370 | 0.0% |
| I Shares S&P 500 Index Fund(IVV) | COM | 464287200 | $10.1K | 40,104 | 0.0% |
| Halyard | COMMON STOCK | 40650V100 | $10.3K | 229,637 | 0.0% |
| Dave & Buster's(PLAY) | COM | 238337109 | $10.4K | 198,355 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $10.5K | 116,540 | 0.0% |
| Aaron's Inc(AANUSD) | COMMON STOCK | 002535300 | $10.6K | 243,852 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.7K | 230,310 | 0.0% |
| Green Bancorp | COMMON STOCK | 39260X100 | $10.7K | 453,013 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $10.7K | 86,570 | 0.0% |
| Universal Insurance Holdin(UVE) | COM | 91359V107 | $10.8K | 471,649 | 0.0% |
| Medical(MPT) | COMMON STOCK | 58463J304 | $10.9K | 832,517 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $10.9K | 130,496 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $11.1K | 445,839 | 0.0% |
| FCB | COM | 30255G103 | $11.1K | 230,260 | 0.0% |