Q2 2013 Holdings
Filed 2013-08-14 | 212 holdings | $63.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc CL A(WDAY) | COM | 98138H101 | $2.6K | 40,400 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.7K | 67,300 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.7K | 25,319 | 0.0% |
| Rocky MTN Chocolate Factory Co | COM | 774678403 | $2.8K | 227,714 | 0.0% |
| Linn Energy LLC Unit LTD Liab | COM | 536020100 | $2.9K | 88,067 | 0.0% |
| Southside Bancshares Inc COM(SBSI) | COM | 84470P109 | $3.0K | 125,425 | 0.0% |
| Transocean LTD REG SHS(RIG) | COM | H8817H100 | $3.1K | 64,795 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $3.1K | 87,947 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COM | 864159108 | $3.4K | 71,100 | 0.0% |
| Ryman Hospitality Pptys Inc Co(RHP) | RET | 78377T107 | $3.4K | 87,613 | 0.0% |
| Millennial Media Inc COM | COM | 60040N105 | $3.6K | 418,315 | 0.0% |
| Professionally Managed Ptfl HO | MTF | 742935109 | $3.8K | 128,801 | 0.0% |
| Joes Jeans Inc COM | COM | 47777N101 | $3.8K | 2,325,630 | 0.0% |
| Faro Technologies Inc COM(FARO) | COM | 311642102 | $3.8K | 113,130 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.8K | 49,737 | 0.0% |
| John Bean Technologies Corp Co(JBTM) | COM | 477839104 | $3.9K | 184,910 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 124,290 | 0.0% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $4.3K | 105,405 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $4.3K | 68,665 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COM | 17243V102 | $4.3K | 155,315 | 0.0% |
| ON Assignment Inc COM | COM | 682159108 | $4.7K | 175,635 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 74,079 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $4.9K | 266,200 | 0.0% |
| Sirius XM Radio Inc COM | COM | 82967N108 | $5.0K | 1,481,000 | 0.0% |
| Toyota Motor Corp SP ADR Rep2c(TM) | ADR | 892331307 | $5.0K | 41,384 | 0.0% |
| Texas Capital Bancshares Inc C(TCBI) | COM | 88224Q107 | $5.1K | 115,405 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $5.2K | 30,550 | 0.0% |
| Piper Jaffray COS COM(PIPR) | COM | 724078100 | $5.2K | 164,490 | 0.0% |
| Greatbatch Inc COM | COM | 39153L106 | $5.2K | 158,965 | 0.0% |
| Bioscrip Inc COM(BIOSEUR) | COM | 09069N108 | $5.4K | 329,575 | 0.0% |
| JOS A Bank Clothiers Inc COM | COM | 480838101 | $5.5K | 133,505 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.6K | 61,820 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $5.6K | 365,109 | 0.0% |
| Celadon Group Inc COM(CGIP) | COM | 150838100 | $5.7K | 312,105 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $5.7K | 515,365 | 0.0% |
| General Electric Company | COM | 369604103 | $5.9K | 254,381 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | COM | 432748101 | $5.9K | 361,355 | 0.0% |
| Michael Kors Hldgs LTD SHS | COM | G60754101 | $6.1K | 97,700 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $6.1K | 81,504 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $6.1K | 82,135 | 0.0% |
| Diana Shipping Inc COM | COM | Y2066G104 | $6.2K | 617,255 | 0.0% |
| Avis Budget Group COM(CAR) | COM | 053774105 | $6.3K | 220,190 | 0.0% |
| Manitowoc Inc COM | COM | 563571108 | $6.5K | 360,605 | 0.0% |
| Cliffs NAT RES Inc COM | COM | 18683K101 | $6.5K | 397,704 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $6.5K | 81,525 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 75,561 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $6.6K | 215,640 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $6.7K | 324,475 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | COM | 74164F103 | $6.7K | 342,250 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | COM | 292562105 | $7.1K | 208,865 | 0.0% |