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 |
|---|---|---|---|---|---|
| Natus Medical Inc | COM | 639050103 | $39.3K | 818,194 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $40.9K | 2,066,784 | 0.0% |
| Kapstone Paper & Packaging Crp | COM | 48562P103 | $42.1K | 1,863,649 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $43.7K | 1,984,962 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $50.8K | 422,010 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $52.3K | 1,234,280 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $53.3K | 881,388 | 0.0% |
| Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | $66.5K | 507,782 | 0.1% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $70.7K | 2,943,199 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $205.0K | 2,330 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $217.0K | 21,150 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $325.0K | 6,000 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $897.0K | 19,219 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 41,591 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 32,122 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 36,020 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 14,538 | 2.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $2.7M | 219,700 | 2.4% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $3.7M | 332,000 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.6M | 424,991 | 12.2% |
| Controladora Vuela Cia de Avia(VLRS) | ADR | 21240E105 | $18.7M | 1,090,885 | 16.8% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $29.9M | 236,120 | 26.8% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $31.4M | 390,676 | 28.2% |