Q1 2017 Holdings
Filed 2017-05-08 | 275 holdings | $107.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Professionally Managed Portfol | MTF | 742935224 | $453 | 21,890 | 0.0% |
| American Century Intl Opport I | MTF | 025086745 | $457 | 48,500 | 0.0% |
| Plains Group Hlgs LP A(PAGPEUR) | LTP | 72651A207 | $459 | 14,679 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $467 | 2,510 | 0.0% |
| Hodges Small Cap Fund | MTF | 742935299 | $480 | 23,845 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $480 | 7,000 | 0.0% |
| A H Belo Corp Cl A | COM | 001282102 | $510 | 83,000 | 0.0% |
| Plains All American Pipeline L(PAA) | LTP | 726503105 | $514 | 16,249 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $527 | 2,413 | 0.0% |
| Enlink Midstream Partners LP | LTP | 29336U107 | $535 | 29,250 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $546 | 8,912 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $550 | 9,425 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $553 | 6,000 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $554 | 58,600 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $563 | 3,005 | 0.0% |
| BP PLC Sp ADR(BP) | ADR | 055622104 | $571 | 16,550 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $581 | 7,086 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $585 | 26,000 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $605 | 10,600 | 0.0% |
| Professionally Managed Portfol | MTF | 74316J318 | $613 | 47,794 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $618 | 43,500 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $630 | 4,615 | 0.0% |
| Global Med REIT Inc(GMREUSD) | RET | 37954A204 | $643 | 70,850 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $653 | 11,713 | 0.0% |
| Nationstar Mtge Holdings Inc | COM | 63861C109 | $661 | 41,960 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $662 | 15,596 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $675 | 9,028 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $678 | 15,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $679 | 2,538 | 0.0% |
| Ari Network Services Inc | COM | 001930205 | $681 | 131,000 | 0.0% |
| Points Intl Ltd | COM | 730843208 | $685 | 88,745 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $688 | 70,105 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $705 | 4,300 | 0.0% |
| Professionally Managed Portfol | MTF | 742935158 | $718 | 53,040 | 0.0% |
| Lithia Motors Inc Cl A(LAD) | COM | 536797103 | $732 | 8,546 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $734 | 10,000 | 0.0% |
| Energy Transfer Partners LP | LTP | 29273R109 | $765 | 20,957 | 0.0% |
| Goldman Sachs Group Call Optio | CAL | 38141G904 | $774 | 200 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $775 | 35,666 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $778 | 23,176 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $803 | 61,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $808 | 18,865 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $812 | 3,009 | 0.0% |
| KKR & Co LP Del Units | LTP | 48248M102 | $820 | 44,977 | 0.0% |
| Felcor Lodging Tr Inc Conv Pfd | PFD | 31430F200 | $837 | 34,422 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $849 | 1,002 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $866 | 6,938 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $874 | 6,743 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $993 | 10,132 | 0.0% |
| Lazard Ltd A(LAZ) | COM | G54050102 | $1.0K | 22,469 | 0.0% |