Q3 2016 Holdings
Filed 2016-11-10 | 279 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories Int(CRL) | COM | 159864107 | $31.9M | 383,286 | 30.8% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $24.9M | 188,251 | 24.0% |
| Controladora Vuela Cia de Avia(VLRS) | ADR | 21240E105 | $24.1M | 1,386,080 | 23.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.8M | 259,002 | 7.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.7M | 37,280 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 41,137 | 2.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.3M | 154,300 | 2.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 12,479 | 1.8% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.3M | 122,700 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 33,215 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $486.0K | 6,000 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $348.0K | 8,008 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $241.0K | 1,880 | 0.2% |
| Crossamerica Partners LP Int(CAPL) | LTP | 22758A105 | $203.0K | 8,000 | 0.2% |
| Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | $76.6K | 320,016 | 0.1% |
| Penney J C Inc | COM | 708160106 | $58.2K | 6,315,060 | 0.1% |
| United States Steel Corp(USX1) | COM | 912909108 | $49.0K | 2,595,895 | 0.0% |
| Kapstone Paper & Packaging Crp | COM | 48562P103 | $48.6K | 2,569,671 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $48.4K | 1,050,520 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $45.6K | 590,100 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $44.7K | 1,850,642 | 0.0% |
| Legacy TX Financial Group Inc | COM | 52471Y106 | $44.4K | 1,403,004 | 0.0% |
| Enlink Midstream LLC Unit Rep(0E41) | COM | 29336T100 | $43.3K | 2,588,014 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $43.2K | 1,775,535 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $37.8K | 2,087,636 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $37.3K | 310,775 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $37.1K | 1,005,843 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $36.3K | 743,346 | 0.0% |
| Rsp Permian Inc | COM | 74978Q105 | $36.0K | 928,476 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $34.0K | 925,247 | 0.0% |
| La Quinta Holdings Inc | COM | 50420D108 | $33.3K | 2,979,025 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $33.2K | 1,476,161 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $32.8K | 513,532 | 0.0% |
| Cree Inc | COM | 225447101 | $32.5K | 1,263,340 | 0.0% |
| GEO Group Inc(GEO) | RET | 36162J106 | $32.1K | 1,351,470 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $31.8K | 1,090,735 | 0.0% |
| ClubCorp Holdings Inc | COM | 18948M108 | $31.2K | 2,158,393 | 0.0% |
| WisdomTree Inv Inc(WT) | COM | 97717P104 | $29.6K | 2,880,496 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $29.0K | 656,901 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $27.7K | 756,939 | 0.0% |
| Steris PLC USD(STE) | COM | G84720104 | $27.2K | 372,559 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $26.7K | 541,970 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $25.8K | 1,253,136 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $23.8K | 891,049 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $23.3K | 613,007 | 0.0% |
| AmSurg Corp(AMSGEUR) | COM | 03232P405 | $23.1K | 344,528 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $23.0K | 1,422,245 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $22.5K | 1,054,062 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $22.5K | 586,996 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $22.2K | 1,285,420 | 0.0% |