Q1 2017 Holdings
Filed 2017-05-08 | 275 holdings | $107.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dycom Industries Inc(DY) | COM | 267475101 | $2.6K | 27,500 | 0.0% |
| Hodges Inst | MTF | 742935232 | $2.6K | 55,211 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $2.6K | 97,410 | 0.0% |
| Tesla Motors Inc Call Option 1 | CAL | 88160R901 | $2.7K | 375 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COM | 961765104 | $2.7K | 50,535 | 0.0% |
| Boeing Company Call Option 6/1 | CAL | 097023905 | $2.8K | 500 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $2.9K | 87,209 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $2.9K | 32,676 | 0.0% |
| Sportsmans Whse Holdings Inc(SPWH) | COM | 84920Y106 | $3.0K | 618,950 | 0.0% |
| Dignitana ABM NPV | COM | W2590D108 | $3.0K | 1,627,500 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $3.1K | 49,318 | 0.0% |
| Professionally Managed Portfol | MTF | 74316J326 | $3.2K | 254,085 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.2K | 16,242 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 22,112 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $3.4K | 73,349 | 0.0% |
| Ryman Hospitality Properties I(RHP) | RET | 78377T107 | $3.4K | 54,619 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $3.4K | 132,450 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $3.5K | 70,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 84,916 | 0.0% |
| TriState Capital Holdings Inc | COM | 89678F100 | $3.5K | 151,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 55,189 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.8K | 74,601 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.8K | 22,126 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 49,303 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1K | 172,668 | 0.0% |
| Hodges Fund | MTF | 742935109 | $4.2K | 91,141 | 0.0% |
| Kansas City Southern | COM | 485170302 | $4.4K | 50,818 | 0.0% |
| Apple Inc Call Option 7/17 100 | CAL | 03784Y900 | $4.4K | 1,000 | 0.0% |
| Cemex SAB de CV Sp ADR(CX) | ADR | 151290889 | $4.5K | 495,125 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 31,211 | 0.0% |
| General Electric Co | COM | 369604103 | $5.2K | 174,253 | 0.0% |
| Aegean Marine Petroleum Networ | COM | Y0017S102 | $5.3K | 442,077 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.5K | 30,928 | 0.0% |
| Lgi Homes Inc(LGIH) | COM | 50187T106 | $6.0K | 177,495 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $6.6K | 145,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 54,557 | 0.0% |
| Duluth Holdings Inc Cl B(DLTH) | COM | 26443V101 | $6.9K | 324,375 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $7.2K | 378,155 | 0.0% |
| Deutsche Bank AG Namen AKT | COM | D18190898 | $7.3K | 428,250 | 0.0% |
| Dixie Group Inc Cl A(DXYN) | COM | 255519100 | $7.4K | 2,045,743 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $7.5K | 76,949 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $7.6K | 402,110 | 0.0% |
| Adidas AG ADR(ADDYY) | ADR | 00687A107 | $8.6K | 90,200 | 0.0% |
| National Gen Holdings Corp | COM | 636220303 | $8.7K | 367,015 | 0.0% |
| Lubys Inc | COM | 549282101 | $9.0K | 2,884,038 | 0.0% |
| Houlihan Lokey Inc Cl A(HLI) | COM | 441593100 | $9.1K | 262,950 | 0.0% |
| Symantec Corp | COM | 871503108 | $9.4K | 307,300 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $10.7K | 381,195 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $11.2K | 207,646 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $11.9K | 496,555 | 0.0% |