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 |
|---|---|---|---|---|---|
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $840 | 3,000 | 0.0% |
| Boeing Company Call Option 6/1 | CAL | 097023905 | $852 | 550 | 0.0% |
| Felcor Lodging Tr Inc Conv Pfd | PFD | 31430F200 | $866 | 34,622 | 0.0% |
| Ulta Sln Csmtc & Frgnc Call Op | CAL | 903845903 | $881 | 100 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $888 | 12,659 | 0.0% |
| Finish Line Inc Cl A | COM | 317923100 | $923 | 40,000 | 0.0% |
| Exar Corp | COM | 300645108 | $936 | 100,500 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $936 | 22,117 | 0.0% |
| Capstead Mtg Corp(CMO) | RET | 14067E506 | $943 | 100,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $952 | 29,700 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $983 | 14,600 | 0.0% |
| Union Pacific Corp Call Option | CAL | 907818909 | $990 | 300 | 0.0% |
| Points Intl Ltd | COM | 730843208 | $1.1K | 120,000 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $1.1K | 116,500 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $1.1K | 40,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 17,827 | 0.0% |
| Nutanix Inc Cl A(NTNX) | COM | 67059N108 | $1.1K | 31,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.2K | 49,871 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 19,410 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.2K | 35,000 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.3K | 15,629 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1.3K | 126,000 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | COM | M87915274 | $1.4K | 90,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 13,868 | 0.0% |
| Martin Marietta Materials Call | CAL | 573331906 | $1.5K | 425 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $1.5K | 210,000 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.5K | 17,628 | 0.0% |
| Lululemon Athletica Call Optio | CAL | 550021909 | $1.5K | 2,950 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.5K | 28,100 | 0.0% |
| Kornit Digital Ltd(KRNT) | COM | M6372Q113 | $1.5K | 160,000 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $1.6K | 100,300 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.6K | 64,290 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.6K | 50,371 | 0.0% |
| Hallmark Financial Services In | COM | 40624Q203 | $1.6K | 159,500 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.6K | 15,152 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.7K | 9,225 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $1.7K | 17,957 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 22,378 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.8K | 30,000 | 0.0% |
| Lgi Homes Inc(LGIH) | COM | 50187T106 | $1.9K | 50,350 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.9K | 101,500 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.9K | 121,588 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.0K | 70,000 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $2.0K | 26,900 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $2.1K | 56,500 | 0.0% |
| Wal-Mart Stores Inc Call Optio | CAL | 931142903 | $2.2K | 1,700 | 0.0% |
| Professionally Managed Portfol | MTF | 742935174 | $2.2K | 154,794 | 0.0% |
| Student Trans Inc | COM | 86388A108 | $2.2K | 370,800 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.3K | 42,557 | 0.0% |
| iShares Tr Russell 2000(IWM) | UIU | 464287655 | $2.3K | 18,423 | 0.0% |