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 |
|---|---|---|---|---|---|
| FedEx Corp(FDX) | COM | 31428X106 | $2.3K | 13,328 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $2.4K | 45,801 | 0.0% |
| Hodges Inst | MTF | 742935232 | $2.4K | 55,211 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $2.4K | 141,200 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.4K | 35,787 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $2.4K | 72,850 | 0.0% |
| State Natl Cos Inc | COM | 85711T305 | $2.5K | 228,300 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2.6K | 131,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 51,089 | 0.0% |
| Sportsmans Whse Holdings Inc(SPWH) | COM | 84920Y106 | $2.7K | 255,500 | 0.0% |
| Professionally Managed Portfol | MTF | 74316J326 | $2.8K | 256,491 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 25,263 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $2.9K | 122,010 | 0.0% |
| MarineMax Inc(HZO) | COM | 567908108 | $3.0K | 145,000 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $3.1K | 38,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 34,676 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.1K | 125,000 | 0.0% |
| Dignitana ABM NPV | COM | W2590D108 | $3.3K | 1,627,500 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.4K | 71,106 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 60,686 | 0.0% |
| A H Belo Corp Cl A | COM | 001282102 | $3.6K | 492,819 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.8K | 37,160 | 0.0% |
| Corrections Corp America New | RET | 22025Y407 | $3.8K | 273,651 | 0.0% |
| Professionally Managed Portfol | MTF | 742935109 | $3.9K | 92,498 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 97,058 | 0.0% |
| Genworth Financial Inc Cl A(GNW) | COM | 37247D106 | $4.1K | 818,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 47,226 | 0.0% |
| NXP Semiconductors NV Call Opt(NXPI) | CAL | N6596X909 | $4.3K | 1,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 33,603 | 0.0% |
| Ryman Hospitality Properties I(RHP) | RET | 78377T107 | $4.5K | 92,909 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.6K | 28,412 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.6K | 190,025 | 0.0% |
| Global Med REIT Inc(GMREUSD) | RET | 37954A204 | $4.8K | 490,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.8K | 36,347 | 0.0% |
| Gopro Inc Cl A(GPRO) | COM | 38268T103 | $4.8K | 287,600 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.3K | 66,930 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $5.6K | 507,585 | 0.0% |
| General Electric Company | COM | 369604103 | $5.6K | 188,295 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.6K | 126,307 | 0.0% |
| Parsley Energy Inc Cl A | COM | 701877102 | $5.7K | 170,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 58,493 | 0.0% |
| Duluth Holdings Inc Cl B(DLTH) | COM | 26443V101 | $7.0K | 263,264 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $7.1K | 400,000 | 0.0% |
| Aegean Marine Petroleum Networ | COM | Y0017S102 | $7.5K | 750,751 | 0.0% |
| Freeport-Mcmoran, Inc.(FCX) | COM | 35671D857 | $7.6K | 697,700 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $7.6K | 116,270 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $8.0K | 464,545 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $8.3K | 789,800 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $8.3K | 207,995 | 0.0% |
| CyrusOne Inc(CONE1EUR) | RET | 23283R100 | $8.5K | 179,400 | 0.0% |