Q3 2015 Holdings
Filed 2015-11-12 | 276 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $434 | 7,121 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $440 | 15,500 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $443 | 32,668 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $445 | 6,856 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $454 | 6,000 | 0.0% |
| Intrusion Inc | COM | 46121E205 | $460 | 270,525 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $490 | 5,173 | 0.0% |
| Legacy Reserves LP | LTP | 524707304 | $496 | 121,324 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $498 | 90,000 | 0.0% |
| Toyota Motor Corp Sp ADR Rep 2(TM) | ADR | 892331307 | $501 | 4,275 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $503 | 9,794 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $511 | 6,103 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $531 | 160,800 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $536 | 839 | 0.0% |
| iShares Tr S&P Small Cap 600(IJR) | UIU | 464287804 | $538 | 5,050 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $552 | 65,000 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $554 | 3,850 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $575 | 15,938 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $581 | 35,000 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $603 | 30,000 | 0.0% |
| Cosi Inc | COM | 22122P200 | $612 | 600,000 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $612 | 40,100 | 0.0% |
| Professionally Managed Portfol | MTF | 742935299 | $627 | 35,035 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $627 | 6,602 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $651 | 5,950 | 0.0% |
| CardTronics Inc | COM | 14161H108 | $654 | 20,000 | 0.0% |
| Envision Healthcare Holdings I | COM | 29413U103 | $655 | 17,800 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $658 | 20,900 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $672 | 40,000 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM | 448954206 | $672 | 840,250 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $715 | 9,000 | 0.0% |
| Felcor Lodging Tr Inc Conv Pfd | PFD | 31430F200 | $729 | 29,342 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $750 | 3,000 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $778 | 33,030 | 0.0% |
| Ari Network Services Inc | COM | 001930205 | $804 | 215,000 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $805 | 8,320 | 0.0% |
| Cree Inc | COM | 225447101 | $818 | 33,750 | 0.0% |
| ConocoPhillips Call Option 11/ | CAL | 20825C904 | $820 | 1,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $827 | 9,005 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $846 | 6,881 | 0.0% |
| Kimball Intl Inc Cl B(KBALUSD) | COM | 494274103 | $851 | 90,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $867 | 25,000 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $882 | 18,203 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $890 | 12,378 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $934 | 26,387 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $934 | 18,865 | 0.0% |
| Professionally Managed Portfol | MTF | 742935166 | $977 | 72,378 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $986 | 100,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $987 | 11,162 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $992 | 12,580 | 0.0% |