Q4 2016 Holdings
Filed 2017-01-27 | 282 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela Cia de Avia(VLRS) | ADR | 21240E105 | $38.8M | 2,580,800 | 34.9% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $26.3M | 344,906 | 23.6% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $18.9M | 113,119 | 17.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.6M | 313,673 | 7.7% |
| Corecivic Inc(CXW) | RET | 21871N101 | $4.2M | 170,800 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 56,345 | 3.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.2M | 205,100 | 2.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 13,992 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 35,384 | 1.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $939.0K | 121,180 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $707.0K | 8,013 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $357.0K | 125,000 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $261.0K | 5,208 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $259.0K | 1,895 | 0.2% |
| Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | $79.0K | 266,235 | 0.1% |
| US Concrete Inc(USCR) | COM | 90333L201 | $57.1K | 872,145 | 0.1% |
| Kapstone Paper & Packaging Crp | COM | 48562P103 | $52.8K | 2,396,662 | 0.0% |
| Penney J C Inc | COM | 708160106 | $52.5K | 6,319,935 | 0.0% |
| Rsp Permian Inc | COM | 74978Q105 | $47.5K | 1,063,516 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $45.8K | 1,779,112 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $43.7K | 1,465,103 | 0.0% |
| La Quinta Holdings Inc | COM | 50420D108 | $42.0K | 2,956,400 | 0.0% |
| Legacy TX Financial Group Inc | COM | 52471Y106 | $40.1K | 932,224 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $39.7K | 1,769,945 | 0.0% |
| Enlink Midstream LLC Unit Rep(0E41) | COM | 29336T100 | $38.4K | 2,015,816 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $37.9K | 1,364,596 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $37.6K | 1,272,508 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $37.4K | 686,431 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $37.2K | 313,002 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $36.0K | 364,875 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $35.2K | 2,178,491 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $35.1K | 809,637 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $34.1K | 437,387 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $34.0K | 1,031,255 | 0.0% |
| GEO Group Inc(GEO) | RET | 36162J106 | $30.5K | 847,591 | 0.0% |
| WisdomTree Inv Inc(WT) | COM | 97717P104 | $30.3K | 2,721,435 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $30.0K | 997,479 | 0.0% |
| ClubCorp Holdings Inc | COM | 18948M108 | $28.9K | 2,014,570 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $28.3K | 3,215,015 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $27.2K | 1,195,752 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $25.8K | 2,795,570 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $24.7K | 426,544 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $23.7K | 609,787 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $23.6K | 373,128 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $22.2K | 824,034 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $22.1K | 218,726 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $21.9K | 854,082 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $21.4K | 1,147,000 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $19.4K | 310,365 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $18.8K | 1,644,024 | 0.0% |