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 |
|---|---|---|---|---|---|
| Martin Marietta Materials Call | CAL | 573284906 | $2.4K | 700 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $2.5K | 24,992 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.5K | 60,701 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 30,599 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $2.5K | 277,000 | 0.0% |
| Professionally Managed Portfol | MTF | 74316J326 | $2.7K | 266,964 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 51,828 | 0.0% |
| National Gen Holdings Corp | COM | 636220303 | $2.8K | 131,300 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $2.8K | 1,783,659 | 0.0% |
| State Natl Cos Inc | COM | 85711T305 | $2.9K | 231,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 27,819 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.1K | 55,000 | 0.0% |
| iShares Tr Russell 2000(IWM) | UIU | 464287655 | $3.2K | 28,639 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $3.2K | 149,214 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 59,407 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.3K | 56,589 | 0.0% |
| Professionally Managed Portfol | MTF | 742935109 | $3.4K | 94,674 | 0.0% |
| MarineMax Inc(HZO) | COM | 567908108 | $3.5K | 178,000 | 0.0% |
| Lgi Homes Inc(LGIH) | COM | 50187T106 | $3.8K | 156,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 99,934 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 48,633 | 0.0% |
| FedEx Corp(FDX) | CAL | 31428X106 | $4.1K | 16,090 | 0.0% |
| A H Belo Corp Cl A | COM | 001282102 | $4.1K | 861,070 | 0.0% |
| Abercrombie & Fitch Co Cl A(ANF) | COM | 002896207 | $4.1K | 131,500 | 0.0% |
| Points Intl Ltd | COM | 730843208 | $4.2K | 477,775 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.2K | 233,435 | 0.0% |
| Duluth Holdings Inc Cl B(DLTH) | COM | 26443V101 | $4.4K | 225,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.4K | 328,506 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.4K | 78,590 | 0.0% |
| Comstock Resources Inc | COM | 205768203 | $4.6K | 6,048,246 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.9K | 26,919 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 37,996 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.5K | 88,860 | 0.0% |
| Adidas AG ADR(ADDYY) | ADR | 00687A107 | $5.9K | 100,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.9K | 46,239 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0K | 574,900 | 0.0% |
| Square Inc Cl A(XYZ) | COM | 852234103 | $6.1K | 400,000 | 0.0% |
| Summit Materials Inc Cl A(7SU) | COM | 86614U100 | $6.2K | 316,777 | 0.0% |
| General Electric Company | COM | 369604103 | $6.4K | 201,309 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 62,487 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.3K | 90,185 | 0.0% |
| Lithia Motors Inc Cl A(LAD) | COM | 536797103 | $7.5K | 85,738 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $7.5K | 680,450 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $8.0K | 73,626 | 0.0% |
| Dixie Group Inc Cl A(DXYN) | COM | 255519100 | $8.1K | 1,916,941 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $8.4K | 1,159,133 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $8.9K | 183,550 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $9.9K | 306,003 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $10.0K | 222,205 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $10.5K | 173,415 | 0.0% |