Q4 2013 Holdings
Filed 2014-02-13 | 240 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $16.9M | 153,697 | 33.5% |
| Controladora Vuela CIA Spon AD(VLRS) | ADR | 21240E105 | $14.4M | 1,065,395 | 28.6% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $11.3M | 180,861 | 22.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.2M | 15,325 | 4.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.7M | 23,970 | 3.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $917.0K | 7,704 | 1.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $691.0K | 13,087 | 1.4% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $595.0K | 83,500 | 1.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $299.0K | 16,795 | 0.6% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $239.0K | 10,700 | 0.5% |
| Texas PAC LD TR SUB CTF Prop I | COM | 882610108 | $50.8K | 508,470 | 0.1% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $32.2K | 591,430 | 0.1% |
| United States STL Corp New COM(USX1) | COM | 912909108 | $31.3K | 1,060,093 | 0.1% |
| Encore Wire Corp COM(WIREEUR) | COM | 292562105 | $27.2K | 501,510 | 0.1% |
| Texas Capital Bancshares Inc C(TCBI) | COM | 88224Q107 | $22.1K | 355,265 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $21.4K | 1,147,580 | 0.0% |
| Zale Corp New COM | COM | 988858106 | $21.4K | 1,354,870 | 0.0% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $21.1K | 272,646 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $20.4K | 149,189 | 0.0% |
| American Airls GRP Inc COM(AAL) | COM | 02376R102 | $19.7K | 779,660 | 0.0% |
| Lubys Inc COM | COM | 549282101 | $18.9K | 2,452,900 | 0.0% |
| Shoe Carnival Inc COM(SCVL) | COM | 824889109 | $17.9K | 617,673 | 0.0% |
| Felcor Lodging TR Inc COM | RET | 31430F101 | $17.3K | 2,123,725 | 0.0% |
| General Electric Co COM | COM | 369604103 | $16.4K | 585,704 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | COM | 97717P104 | $15.7K | 887,850 | 0.0% |
| Kapstone Paper & Packaging CRP | COM | 48562P103 | $15.5K | 277,290 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | COM | 36237H101 | $15.3K | 207,330 | 0.0% |
| Hercules Offshore Inc COM | COM | 427093109 | $14.8K | 2,275,010 | 0.0% |
| Cliffs NAT RES Inc COM | COM | 18683K101 | $14.6K | 556,671 | 0.0% |
| Diana Shipping Inc COM | COM | Y2066G104 | $14.0K | 1,050,660 | 0.0% |
| Gogo Inc COM(GOGO) | COM | 38046C109 | $13.9K | 561,305 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $13.8K | 364,724 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | COM | 72147K108 | $13.7K | 841,810 | 0.0% |
| Pacira Pharmaceuticals Inc COM(PCRX) | COM | 695127100 | $13.5K | 235,225 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $13.5K | 421,815 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $13.5K | 619,250 | 0.0% |
| Viewpoint Finl Group Inc MD Co | COM | 92672A101 | $13.3K | 486,074 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $13.3K | 261,105 | 0.0% |
| Nationstar MTG Hldgs Inc COM | COM | 63861C109 | $13.1K | 355,445 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $13.1K | 174,305 | 0.0% |
| Bonanza Creek Energy Inc COM | COM | 097793103 | $12.9K | 296,145 | 0.0% |
| Commercial Metals Co COM(CMC) | COM | 201723103 | $12.8K | 629,022 | 0.0% |
| GEO Group Inc COM | COM | 36159R103 | $12.7K | 393,961 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $12.6K | 460,127 | 0.0% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $12.6K | 271,701 | 0.0% |
| Boulder Brands Inc COM | COM | 101405108 | $12.2K | 770,515 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $12.2K | 175,711 | 0.0% |
| Oasis Pete Inc New COM | COM | 674215108 | $12.2K | 259,625 | 0.0% |
| Team Health Holdings Inc COM | COM | 87817A107 | $12.2K | 267,520 | 0.0% |
| DEL Friscos Restaurant Group I(DFRG) | COM | 245077102 | $12.2K | 515,790 | 0.0% |