Q2 2015 Holdings
Filed 2015-08-06 | 299 holdings | $120.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corrections Corp America New | RET | 22025Y407 | $367 | 11,100 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $368 | 85,006 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $372 | 5,324 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $383 | 4,773 | 0.0% |
| National CineMedia Inc | COM | 635309107 | $391 | 24,478 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $395 | 7,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $400 | 13,137 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $412 | 4,330 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $416 | 50,000 | 0.0% |
| Lazard Ltd A(LAZ) | COM | G54050102 | $418 | 7,430 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $426 | 40,700 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $429 | 5,000 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $438 | 57,950 | 0.0% |
| Professionally Managed Portfol | MTF | 742935224 | $451 | 21,701 | 0.0% |
| IberiaBank Corp | COM | 450828108 | $461 | 6,750 | 0.0% |
| Torchlight Energy Resources In | COM | 89102U103 | $462 | 206,461 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $473 | 4,506 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $491 | 8,722 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $493 | 32,864 | 0.0% |
| Kimball Intl Inc Cl B(KBALUSD) | COM | 494274103 | $499 | 41,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $518 | 5,079 | 0.0% |
| Intrusion Inc | COM | 46121E205 | $545 | 291,425 | 0.0% |
| Spirit Aerosystems Holdings In(S9Q) | COM | 848574109 | $551 | 10,000 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $562 | 25,000 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $567 | 5,333 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $577 | 5,980 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $580 | 9,000 | 0.0% |
| iShares Tr S&P Small Cap 600(IJR) | UIU | 464287804 | $595 | 5,050 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $599 | 8,846 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $607 | 26,718 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $614 | 80,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $614 | 8,469 | 0.0% |
| Ari Network Services Inc | COM | 001930205 | $626 | 200,000 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $645 | 7,734 | 0.0% |
| State Natl Cos Inc | COM | 85711T305 | $650 | 59,977 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $660 | 3,875 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $678 | 3,000 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $686 | 95,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $724 | 18,675 | 0.0% |
| Felcor Lodging Tr Inc Conv Pfd | PFD | 31430F200 | $729 | 29,542 | 0.0% |
| Professionally Managed Portfol | MTF | 742935299 | $741 | 36,499 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $752 | 20,750 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM | 448954206 | $758 | 842,250 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $803 | 6,862 | 0.0% |
| Cosi Inc | COM | 22122P200 | $810 | 403,000 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $868 | 8,039 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $869 | 30,500 | 0.0% |
| ID Systems Inc | COM | 449489103 | $915 | 150,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $937 | 10,415 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $941 | 35,000 | 0.0% |