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 |
|---|---|---|---|---|---|
| Caseys General Stores Inc(CASY) | COM | 147528103 | $37.3K | 310,775 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $37.8K | 2,087,636 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $43.2K | 1,775,535 | 0.0% |
| Enlink Midstream LLC Unit Rep(0E41) | COM | 29336T100 | $43.3K | 2,588,014 | 0.0% |
| Legacy TX Financial Group Inc | COM | 52471Y106 | $44.4K | 1,403,004 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $44.7K | 1,850,642 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $45.6K | 590,100 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $48.4K | 1,050,520 | 0.0% |
| Kapstone Paper & Packaging Crp | COM | 48562P103 | $48.6K | 2,569,671 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $49.0K | 2,595,895 | 0.0% |
| Penney J C Inc | COM | 708160106 | $58.2K | 6,315,060 | 0.1% |
| Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | $76.6K | 320,016 | 0.1% |
| Crossamerica Partners LP Int(CAPL) | LTP | 22758A105 | $203.0K | 8,000 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $241.0K | 1,880 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $348.0K | 8,008 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $486.0K | 6,000 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 33,215 | 1.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.3M | 122,700 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 12,479 | 1.8% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.3M | 154,300 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 41,137 | 2.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.7M | 37,280 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.8M | 259,002 | 7.5% |
| Controladora Vuela Cia de Avia(VLRS) | ADR | 21240E105 | $24.1M | 1,386,080 | 23.2% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $24.9M | 188,251 | 24.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $31.9M | 383,286 | 30.8% |