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 |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $979 | 30,421 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $999 | 14,875 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 11,012 | 0.0% |
| Professionally Managed Portfol | MTF | 742935166 | $1.1K | 72,150 | 0.0% |
| Interphase Corp | COM | 460593106 | $1.1K | 1,369,900 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1K | 27,730 | 0.0% |
| Toyota Motor Corp Sp ADR Rep 2(TM) | ADR | 892331307 | $1.1K | 8,175 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $1.1K | 75,000 | 0.0% |
| iShares Tr Russell 2000(IWM) | UIU | 464287655 | $1.1K | 9,133 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $1.1K | 100,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 22,452 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 20,229 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.2K | 16,555 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2K | 24,625 | 0.0% |
| Professionally Managed Portfol | MTF | 74316J318 | $1.2K | 95,705 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.2K | 28,850 | 0.0% |
| Internap Corporation | COM | 45885A300 | $1.3K | 140,000 | 0.0% |
| Whirlpool Corp Call Option 1/1 | CAL | 963320906 | $1.3K | 550 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $1.3K | 5,654,545 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 14,878 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.3K | 100,000 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $1.3K | 50,000 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $1.3K | 100,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 19,041 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.4K | 79,638 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.4K | 14,669 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.4K | 26,562 | 0.0% |
| Professionally Managed Portfol | MTF | 742935174 | $1.4K | 93,740 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.4K | 37,221 | 0.0% |
| Skechers USA Inc Call Option 7 | CAL | 830566905 | $1.5K | 250 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $1.5K | 91,800 | 0.0% |
| Ulta Sln Csmtc & Frgnc Call Op | CAL | 903845903 | $1.5K | 400 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 81,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 28,865 | 0.0% |
| Sportsmans Whse Holdings Inc(SPWH) | COM | 84920Y106 | $1.6K | 142,700 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.6K | 130,000 | 0.0% |
| Superior Industries Intl Inc | COM | 868168105 | $1.6K | 90,000 | 0.0% |
| Professionally Managed Portfol | MTF | 742935158 | $1.7K | 142,266 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.7K | 33,665 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.8K | 26,000 | 0.0% |
| Hodges Inst | MTF | 742935232 | $1.9K | 48,298 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.9K | 56,635 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 43,788 | 0.0% |
| Apple Inc Call Option 10/15 10 | CAL | 037833900 | $2.0K | 750 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 18,847 | 0.0% |
| Summit Materials Inc Cl A(7SU) | COM | 86614U100 | $2.0K | 78,000 | 0.0% |
| Stewart Information Services C(STC) | COM | 860372101 | $2.0K | 51,000 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $2.1K | 118,500 | 0.0% |
| Freeport-Mcmoran, Inc.(FCX) | COM | 35671D857 | $2.1K | 113,756 | 0.0% |
| Scripps E W Co Ohio Cl A(SSP) | COM | 811054402 | $2.1K | 93,000 | 0.0% |