Q4 2015 Holdings
Filed 2016-02-10 | 286 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 26,457 | 0.0% |
| Professionally Managed Portfol | MTF | 74316J326 | $2.8K | 271,819 | 0.0% |
| State Natl Cos Inc | COM | 85711T305 | $2.9K | 292,200 | 0.0% |
| iShares Tr Russell 2000(IWM) | UIU | 464287655 | $2.9K | 25,648 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.1K | 21,429 | 0.0% |
| Professionally Managed Portfol | MTF | 742935109 | $3.2K | 94,562 | 0.0% |
| MarineMax Inc(HZO) | COM | 567908108 | $3.3K | 178,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 96,812 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 64,298 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $3.6K | 149,283 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 47,220 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $4.0K | 479,320 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $4.0K | 300,250 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 41,518 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.4K | 330,380 | 0.0% |
| Mueller Water Products Inc Ser(MWA) | COM | 624758108 | $5.2K | 610,326 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6K | 395,950 | 0.0% |
| A H Belo Corp Cl A | COM | 001282102 | $5.7K | 1,141,850 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $5.7K | 1,317,012 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $5.9K | 400,000 | 0.0% |
| Summit Materials Inc Cl A(7SU) | COM | 86614U100 | $5.9K | 293,760 | 0.0% |
| Points Intl Ltd | COM | 730843208 | $5.9K | 613,955 | 0.0% |
| General Electric Company | COM | 369604103 | $6.3K | 203,736 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.5K | 89,820 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 66,240 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.3K | 86,145 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $7.6K | 206,655 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.9K | 54,754 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $8.7K | 1,655,454 | 0.0% |
| Freeport-Mcmoran, Inc.(FCX) | COM | 35671D857 | $9.1K | 1,336,990 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.2K | 172,208 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $9.6K | 1,298,813 | 0.0% |
| Dixie Group Inc Cl A(DXYN) | COM | 255519100 | $9.8K | 1,876,085 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $10.0K | 197,500 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $10.5K | 355,548 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $10.9K | 103,910 | 0.0% |
| Comstock Resources Inc | COM | 205768203 | $11.0K | 5,869,226 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5K | 87,129 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $11.7K | 271,114 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $12.2K | 674,239 | 0.0% |
| Aegean Marine Petroleum Networ | COM | Y0017S102 | $12.4K | 1,481,443 | 0.0% |
| NetScout Systems Inc(NTCT) | COM | 64115T104 | $12.7K | 414,860 | 0.0% |
| Entravision Communications Cor(EVC) | COM | 29382R107 | $12.9K | 1,672,155 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $13.4K | 1,047,385 | 0.0% |
| Lubys Inc | COM | 549282101 | $14.1K | 3,158,565 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $14.2K | 1,542,725 | 0.0% |
| Swift Trans Co Cl A | COM | 87074U101 | $14.3K | 1,031,585 | 0.0% |
| Penney J C Inc | COM | 708160106 | $16.3K | 2,444,890 | 0.0% |
| Memorial Resource Development | COM | 58605Q109 | $16.8K | 1,042,065 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $17.1K | 386,401 | 0.0% |