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 |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 36,705 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.8K | 18,858 | 0.0% |
| Professionally Managed Portfol | MTF | 74316J326 | $2.8K | 266,929 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $3.0K | 137,313 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 26,920 | 0.0% |
| Panhandle Oil And Gas Inc Cl A | COM | 698477106 | $3.0K | 187,544 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 95,463 | 0.0% |
| MarineMax Inc(HZO) | COM | 567908108 | $3.2K | 227,182 | 0.0% |
| Professionally Managed Portfol | MTF | 742935109 | $3.3K | 94,710 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $3.4K | 181,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 46,838 | 0.0% |
| Summit Materials Inc Cl A(7SU) | COM | 86614U100 | $3.8K | 200,500 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.2K | 67,062 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $4.2K | 350,000 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | COM | 65336K103 | $4.7K | 100,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.9K | 349,510 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0K | 335,000 | 0.0% |
| General Electric Company | COM | 369604103 | $5.1K | 203,731 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $5.7K | 35,007 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.0K | 100,060 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 65,678 | 0.0% |
| A H Belo Corp Cl A | COM | 001282102 | $6.7K | 1,352,800 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.8K | 77,973 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $6.9K | 685,415 | 0.0% |
| Points Intl Ltd | COM | 730843208 | $7.2K | 664,115 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.4K | 56,204 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $7.9K | 1,945,855 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $8.3K | 473,348 | 0.0% |
| Mueller Water Products Inc Ser(MWA) | COM | 624758108 | $8.7K | 1,138,121 | 0.0% |
| Intrawest Resorts Holdings Inc | COM | 46090K109 | $9.3K | 1,069,988 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $9.8K | 109,250 | 0.0% |
| Enlink Midstream LLC Unit Rep(0E41) | COM | 29336T100 | $9.9K | 538,887 | 0.0% |
| Aegean Marine Petroleum Networ | COM | Y0017S102 | $10.0K | 1,484,771 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $10.3K | 229,150 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $10.6K | 1,639,855 | 0.0% |
| Entravision Communications Cor(EVC) | COM | 29382R107 | $10.7K | 1,606,495 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $10.9K | 1,255,961 | 0.0% |
| Comstock Resources Inc | COM | 205768203 | $11.2K | 5,875,156 | 0.0% |
| Dixie Group Inc Cl A(DXYN) | COM | 255519100 | $11.5K | 1,377,015 | 0.0% |
| Heartland Payment Systems Inc | COM | 42235N108 | $11.9K | 188,645 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0K | 112,728 | 0.0% |
| Freeport-Mcmoran, Inc.(FCX) | COM | 35671D857 | $13.3K | 1,377,594 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $13.6K | 1,065,590 | 0.0% |
| Lubys Inc | COM | 549282101 | $14.4K | 2,904,225 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $14.5K | 414,073 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $14.5K | 381,744 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $15.1K | 318,941 | 0.0% |
| Waddell & Reed Financial Inc C(WDR) | COM | 930059100 | $15.7K | 450,970 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $15.7K | 1,509,021 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $16.1K | 1,965,713 | 0.0% |