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 |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3K | 13,405 | 0.0% |
| Lgi Homes Inc(LGIH) | COM | 50187T106 | $2.4K | 120,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 52,228 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $2.5K | 22,068 | 0.0% |
| Rocky Mountain Chocolate Facto(RMCF) | COM | 77467X101 | $2.7K | 204,330 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 35,942 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.0K | 44,504 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 16,084 | 0.0% |
| Ryman Hospitality Properties I(RHP) | RET | 78377T107 | $3.0K | 57,021 | 0.0% |
| Professionally Managed Portfol | MTF | 74316J326 | $3.1K | 264,410 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 40,211 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 95,551 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.4K | 78,918 | 0.0% |
| PFSweb Inc(PFSWUSD) | COM | 717098206 | $3.4K | 245,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 27,180 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $3.5K | 145,141 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $3.5K | 175,100 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.6K | 57,470 | 0.0% |
| Professionally Managed Portfol | MTF | 742935109 | $3.6K | 94,592 | 0.0% |
| MarineMax Inc(HZO) | COM | 567908108 | $3.8K | 159,682 | 0.0% |
| Nationstar Mtge Holdings Inc | COM | 63861C109 | $3.8K | 224,390 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 48,060 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $4.3K | 1,480,974 | 0.0% |
| Amazon.com Inc Call Option 1/1 | CAL | 023135906 | $4.3K | 410 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.5K | 55,933 | 0.0% |
| General Electric Company | COM | 369604103 | $5.7K | 213,721 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.0K | 68,525 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $6.2K | 40,007 | 0.0% |
| Envision Healthcare Holdings I | COM | 29413U103 | $6.3K | 158,300 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $6.3K | 153,000 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $6.3K | 179,693 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $6.7K | 127,651 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 69,661 | 0.0% |
| A H Belo Corp Cl A | COM | 001282102 | $6.8K | 1,215,800 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $7.4K | 81,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $7.8K | 457,970 | 0.0% |
| Points Intl Ltd | COM | 730843208 | $8.2K | 659,275 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.3K | 60,120 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $8.5K | 200,150 | 0.0% |
| Panhandle Oil And Gas Inc Cl A | COM | 698477106 | $8.5K | 412,632 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $9.3K | 108,450 | 0.0% |
| Lubys Inc | COM | 549282101 | $9.4K | 1,943,725 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $9.5K | 232,300 | 0.0% |
| Cree Inc | COM | 225447101 | $10.6K | 406,790 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $10.6K | 359,800 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $11.1K | 1,577,855 | 0.0% |
| Mueller Water Products Inc Ser(MWA) | COM | 624758108 | $11.1K | 1,223,891 | 0.0% |
| Skechers USA Inc Cl A(SKAA) | COM | 830566105 | $11.3K | 102,848 | 0.0% |
| Enlink Midstream LLC Unit Rep(0E41) | COM | 29336T100 | $11.8K | 378,719 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $12.0K | 156,300 | 0.0% |