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 |
|---|---|---|---|---|---|
| CVS Health Corporation(CVS) | COM | 126650100 | $997 | 10,332 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.0K | 21,277 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 21,127 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.0K | 26,022 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.1K | 15,109 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.1K | 38,082 | 0.0% |
| Professionally Managed Portfol | MTF | 74316J318 | $1.1K | 97,386 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $1.1K | 180,500 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $1.1K | 115,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 19,949 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $1.2K | 75,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2K | 32,534 | 0.0% |
| Sportsmans Whse Holdings Inc(SPWH) | COM | 84920Y106 | $1.2K | 100,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 6,179 | 0.0% |
| Hallmark Financial Services In | COM | 40624Q203 | $1.3K | 111,700 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.3K | 50,000 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.3K | 14,082 | 0.0% |
| Professionally Managed Portfol | MTF | 742935174 | $1.3K | 92,510 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 16,292 | 0.0% |
| Professionally Managed Portfol | MTF | 742935158 | $1.4K | 138,460 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 17,200 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.5K | 97,292 | 0.0% |
| Del Friscos Restaurant Group I(DFRG) | COM | 245077102 | $1.5K | 110,000 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.6K | 26,000 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $1.6K | 55,363 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $1.6K | 130,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.6K | 40,000 | 0.0% |
| Rocky Mountain Chocolate Facto(RMCF) | COM | 77467X101 | $1.6K | 144,299 | 0.0% |
| Scripps E W Co Ohio Cl A(SSP) | COM | 811054402 | $1.6K | 93,000 | 0.0% |
| Hodges Inst | MTF | 742935232 | $1.7K | 48,298 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.7K | 160,000 | 0.0% |
| Electronic Arts Inc Call Optio | CAL | 285512909 | $1.7K | 1,000 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $1.8K | 948,575 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.8K | 42,150 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 18,066 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 31,316 | 0.0% |
| Superior Industries Intl Inc | COM | 868168105 | $1.9K | 100,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 43,754 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 54,135 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.9K | 64,685 | 0.0% |
| State Natl Cos Inc | COM | 85711T305 | $2.1K | 224,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 51,186 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 30,670 | 0.0% |
| Lgi Homes Inc(LGIH) | COM | 50187T106 | $2.3K | 84,600 | 0.0% |
| Amazon.com Inc Call Option 1/1 | CAL | 023135906 | $2.4K | 150 | 0.0% |
| iShares Tr Russell 2000(IWM) | UIU | 464287655 | $2.4K | 22,254 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $2.4K | 23,821 | 0.0% |
| Stewart Information Services C(STC) | COM | 860372101 | $2.5K | 61,000 | 0.0% |
| United Contl Holdings Inc(UAL) | COM | 910047109 | $2.5K | 47,520 | 0.0% |
| Ryman Hospitality Properties I(RHP) | RET | 78377T107 | $2.6K | 53,149 | 0.0% |