Q1 2016 Holdings
Filed 2016-05-26 | 281 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Inc | COM | 30219E103 | $963 | 45,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $965 | 4,355 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $976 | 27,311 | 0.0% |
| Ulta Sln Csmtc & Frgnc Call Op | CAL | 90384S903 | $986 | 200 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $1.0K | 44,000 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1.0K | 80,000 | 0.0% |
| CUI Global Inc | COM | 126576206 | $1.0K | 129,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.0K | 137,500 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.1K | 18,615 | 0.0% |
| Professionally Managed Portfol | MTF | 74316J318 | $1.1K | 97,748 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 20,482 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 14,816 | 0.0% |
| Boeing Company Call Option 1/1 | CAL | 097023905 | $1.1K | 300 | 0.0% |
| Panhandle Oil And Gas Inc Cl A | COM | 698477106 | $1.1K | 64,295 | 0.0% |
| Kimball Intl Inc Cl B(KBALUSD) | COM | 494274103 | $1.1K | 100,000 | 0.0% |
| Professionally Managed Portfol | MTF | 742935158 | $1.1K | 117,420 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $1.2K | 150,000 | 0.0% |
| Professionally Managed Portfol | MTF | 742935174 | $1.2K | 82,568 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 25,250 | 0.0% |
| Tractor Supply Co Call Option | CAL | 892356906 | $1.2K | 400 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.2K | 11,393 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.2K | 16,082 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 16,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 13,534 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.3K | 100,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.4K | 40,000 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.4K | 43,970 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $1.4K | 101,000 | 0.0% |
| Scripps E W Co Ohio Cl A(SSP) | COM | 811054402 | $1.5K | 93,000 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.5K | 14,803 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 25,960 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $1.6K | 150,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 17,900 | 0.0% |
| Sportsmans Whse Holdings Inc(SPWH) | COM | 84920Y106 | $1.6K | 130,500 | 0.0% |
| New York & Co Inc | COM | 649295102 | $1.7K | 435,510 | 0.0% |
| Superior Industries Intl Inc | COM | 868168105 | $1.8K | 80,000 | 0.0% |
| Hodges Inst | MTF | 742935232 | $1.8K | 49,071 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.8K | 75,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 31,524 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.9K | 120,000 | 0.0% |
| Del Friscos Restaurant Group I(DFRG) | COM | 245077102 | $1.9K | 115,000 | 0.0% |
| Hallmark Financial Services In | COM | 40624Q203 | $2.0K | 174,700 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $2.0K | 64,600 | 0.0% |
| Ryman Hospitality Properties I(RHP) | RET | 78377T107 | $2.1K | 41,524 | 0.0% |
| Stewart Information Services C(STC) | COM | 860372101 | $2.2K | 60,000 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $2.3K | 44,335 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.3K | 47,860 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 24,944 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.3K | 73,435 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.4K | 272,500 | 0.0% |