Q2 2017 Holdings
Filed 2017-07-31 | 270 holdings | $103.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Professionally Managed Portfol | MTF | 742935224 | $435 | 21,890 | 0.0% |
| Global Med REIT Inc(GMREUSD) | RET | 37954A204 | $436 | 48,750 | 0.0% |
| Plains All American Pipeline L(PAA) | LTP | 726503105 | $445 | 16,950 | 0.0% |
| AMC Entertainment Holdings Inc | COM | 00165C104 | $455 | 20,000 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $472 | 4,324 | 0.0% |
| American Century Intl Opport I | MTF | 025086745 | $500 | 48,500 | 0.0% |
| Enlink Midstream Partners LP | LTP | 29336U107 | $503 | 29,650 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $513 | 7,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $535 | 9,176 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $539 | 6,000 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $556 | 67,525 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $561 | 4,615 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $564 | 4,803 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $587 | 5,465 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $594 | 7,105 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $595 | 3,005 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $602 | 10,006 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $610 | 13,000 | 0.0% |
| Professionally Managed Portfol | MTF | 74316J318 | $617 | 47,794 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $632 | 6,582 | 0.0% |
| Energy Transfer Partner LP PRT | LTP | 29278N103 | $632 | 31,008 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $645 | 69,060 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $650 | 61,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $662 | 4,965 | 0.0% |
| Professionally Managed Portfol | MTF | 742935158 | $664 | 53,040 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $677 | 10,600 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $684 | 15,247 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $686 | 31,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $716 | 2,578 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $721 | 28,893 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $746 | 802 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $747 | 16,765 | 0.0% |
| iShares Core S&P SCP ETF(IJR) | UIU | 464287804 | $803 | 11,450 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $825 | 18,250 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $826 | 69,606 | 0.0% |
| Lonestar Resources US Inc Cl A | COM | 54240F103 | $849 | 197,400 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $859 | 45,000 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $865 | 92,010 | 0.0% |
| Activision Blizzard Call Optio | CAL | 00507V909 | $872 | 550 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $880 | 25,195 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $894 | 17,145 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $907 | 11,700 | 0.0% |
| Felcor Lodging Tr Inc Conv Pfd | PFD | 31430F200 | $955 | 34,622 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $961 | 12,765 | 0.0% |
| Deutsche Bank AG Namen AKT | COM | D18190898 | $968 | 54,425 | 0.0% |
| Mesabi Tr(MSB) | COM | 590672101 | $979 | 71,700 | 0.0% |
| KKR & Co LP Del Units | LTP | 48248M102 | $1.0K | 54,554 | 0.0% |
| Lazard Ltd A(LAZ) | COM | G54050102 | $1.0K | 22,173 | 0.0% |
| Analogic Corp | COM | 032657207 | $1.1K | 15,000 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $1.1K | 14,260 | 0.0% |