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 |
|---|---|---|---|---|---|
| Adidas AG ADR(ADDYY) | ADR | 00687A107 | $8.7K | 100,000 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $9.5K | 1,239,617 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $9.8K | 858,681 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $10.3K | 80,172 | 0.0% |
| Dixie Group Inc Cl A(DXYN) | COM | 255519100 | $10.4K | 2,076,673 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.9K | 610,600 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $11.0K | 281,977 | 0.0% |
| National Gen Holdings Corp | COM | 636220303 | $11.9K | 535,265 | 0.0% |
| Entravision Communications Cor(EVC) | COM | 29382R107 | $12.1K | 1,579,630 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $12.2K | 195,460 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $12.2K | 309,715 | 0.0% |
| Lubys Inc | COM | 549282101 | $12.4K | 2,894,448 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $13.2K | 200,568 | 0.0% |
| Steelcase Inc Cl A(GJB) | COM | 858155203 | $14.1K | 1,017,628 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $15.1K | 117,286 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $15.8K | 454,563 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $15.8K | 438,449 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $16.1K | 243,234 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $16.2K | 1,229,600 | 0.0% |
| Felcor Lodging Tr Inc | RET | 31430F101 | $16.2K | 2,525,886 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $16.7K | 1,029,908 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $16.7K | 428,400 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $17.6K | 840,007 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $19.4K | 1,598,979 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $20.3K | 1,136,888 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $21.0K | 217,526 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $22.2K | 1,285,420 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $22.5K | 586,996 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $22.5K | 1,054,062 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $23.0K | 1,422,245 | 0.0% |
| AmSurg Corp(AMSGEUR) | COM | 03232P405 | $23.1K | 344,528 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $23.3K | 613,007 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $23.8K | 891,049 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $25.8K | 1,253,136 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $26.7K | 541,970 | 0.0% |
| Steris PLC USD(STE) | COM | G84720104 | $27.2K | 372,559 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $27.7K | 756,939 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $29.0K | 656,901 | 0.0% |
| WisdomTree Inv Inc(WT) | COM | 97717P104 | $29.6K | 2,880,496 | 0.0% |
| ClubCorp Holdings Inc | COM | 18948M108 | $31.2K | 2,158,393 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $31.8K | 1,090,735 | 0.0% |
| GEO Group Inc(GEO) | RET | 36162J106 | $32.1K | 1,351,470 | 0.0% |
| Cree Inc | COM | 225447101 | $32.5K | 1,263,340 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $32.8K | 513,532 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $33.2K | 1,476,161 | 0.0% |
| La Quinta Holdings Inc | COM | 50420D108 | $33.3K | 2,979,025 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $34.0K | 925,247 | 0.0% |
| Rsp Permian Inc | COM | 74978Q105 | $36.0K | 928,476 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $36.3K | 743,346 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $37.1K | 1,005,843 | 0.0% |