Q1 2014 Holdings
Filed 2014-05-07 | 249 holdings | $55.9M | 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 | $16.3M | 168,014 | 29.2% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $13.1M | 206,521 | 23.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $11.3M | 101,583 | 20.3% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $5.6M | 616,500 | 10.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.9M | 133,400 | 5.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.2M | 14,498 | 3.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.6M | 23,251 | 2.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $698.0K | 13,575 | 1.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $356.0K | 17,095 | 0.6% |
| Controladora Vuela CIA Spon AD(VLRS) | ADR | 21240E105 | $83.0K | 10,000 | 0.1% |
| Texas PAC LD TR SUB CTF Prop I | COM | 882610108 | $67.7K | 522,733 | 0.1% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $49.4K | 685,709 | 0.1% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $39.9K | 450,313 | 0.1% |
| American Airls GRP Inc COM(AAL) | COM | 02376R102 | $29.7K | 810,565 | 0.1% |
| United States STL Corp New COM(USX1) | COM | 912909108 | $29.6K | 1,072,977 | 0.1% |
| Encore Wire Corp COM(WIREEUR) | COM | 292562105 | $28.1K | 579,375 | 0.1% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $26.8K | 1,093,975 | 0.0% |
| Enlink Midstream LLC COM Unit(0E41) | COM | 29336T100 | $26.1K | 769,390 | 0.0% |
| Texas Capital Bancshares Inc C(TCBI) | COM | 88224Q107 | $21.5K | 331,745 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $20.8K | 353,291 | 0.0% |
| Felcor Lodging TR Inc COM | RET | 31430F101 | $20.2K | 2,232,786 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $19.7K | 515,230 | 0.0% |
| Viewpoint Finl Group Inc MD Co | COM | 92672A101 | $19.1K | 663,417 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $19.0K | 151,063 | 0.0% |
| Kapstone Paper & Packaging CRP | COM | 48562P103 | $18.6K | 646,100 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | COM | 36237H101 | $18.6K | 259,910 | 0.0% |
| A H Belo Corp COM CL A | COM | 001282102 | $18.5K | 1,595,500 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $18.3K | 308,100 | 0.0% |
| Noodles & Co CL A(NDLSUSD) | COM | 65540B105 | $18.2K | 459,930 | 0.0% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $18.1K | 344,897 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | COM | 72147K108 | $18.0K | 859,345 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $17.8K | 255,956 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $17.6K | 460,367 | 0.0% |
| Bonanza Creek Energy Inc COM | COM | 097793103 | $16.3K | 368,180 | 0.0% |
| Shoe Carnival Inc COM(SCVL) | COM | 824889109 | $16.1K | 700,699 | 0.0% |
| Pacira Pharmaceuticals Inc COM(PCRX) | COM | 695127100 | $16.1K | 229,335 | 0.0% |
| Athlon Energy Inc COM | COM | 047477104 | $16.0K | 450,630 | 0.0% |
| Hercules Offshore Inc COM | COM | 427093109 | $15.9K | 3,468,170 | 0.0% |
| DEL Friscos Restaurant Group I(DFRG) | COM | 245077102 | $15.9K | 569,925 | 0.0% |
| Sanchez Energy Corp COM | COM | 79970Y105 | $15.4K | 519,660 | 0.0% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $15.4K | 588,585 | 0.0% |
| General Electric Co COM | COM | 369604103 | $15.2K | 587,512 | 0.0% |
| Lubys Inc COM | COM | 549282101 | $14.8K | 2,406,124 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $14.6K | 616,460 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $14.4K | 216,781 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | COM | 97717P104 | $14.3K | 1,088,921 | 0.0% |
| Nationstar MTG Hldgs Inc COM | COM | 63861C109 | $14.3K | 439,495 | 0.0% |
| GEO Group Inc COM | COM | 36159R103 | $14.1K | 438,715 | 0.0% |
| Spectrum Brands Hldgs Inc COM | COM | 84763R101 | $14.0K | 175,887 | 0.0% |
| Greatbatch Inc COM | COM | 39153L106 | $14.0K | 305,040 | 0.0% |