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 |
|---|---|---|---|---|---|
| Horizon Pharma PLC | COM | G4617B105 | $35.6K | 2,409,396 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $40.9K | 1,488,243 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $41.2K | 1,996,725 | 0.0% |
| Rsp Permian Inc | COM | 74978Q105 | $44.2K | 1,065,976 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $45.2K | 4,109,815 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $45.6K | 706,190 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $46.4K | 1,008,646 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $46.5K | 1,956,557 | 0.0% |
| Kapstone Paper & Packaging Crp | COM | 48562P103 | $51.1K | 2,210,769 | 0.0% |
| Penney J C Inc | COM | 708160106 | $51.8K | 8,414,420 | 0.0% |
| Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | $64.4K | 230,319 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $287.0K | 1,895 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $406.0K | 10,000 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $597.0K | 6,713 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 6,483 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 41,541 | 1.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.6M | 55,287 | 3.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.6M | 211,985 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.0M | 329,098 | 10.2% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $17.9M | 112,399 | 16.7% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $24.3M | 269,801 | 22.6% |
| Controladora Vuela Cia de Avia(VLRS) | ADR | 21240E105 | $41.2M | 2,958,160 | 38.4% |