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 |
|---|---|---|---|---|---|
| Dow Chemical Co | COM | 260543103 | $2.7K | 42,380 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.7K | 80,000 | 0.0% |
| Farmer Brothers Co(FARM) | COM | 307675108 | $2.7K | 90,000 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $2.7K | 31,279 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COM | 961765104 | $2.9K | 50,535 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $2.9K | 82,464 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.9K | 170,500 | 0.0% |
| Aegean Marine Petroleum Networ | COM | Y0017S102 | $2.9K | 496,330 | 0.0% |
| Madden Steven Ltd(SHOO) | COM | 556269108 | $3.0K | 75,000 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $3.0K | 227,807 | 0.0% |
| Professionally Managed Portfol | MTF | 74316J326 | $3.1K | 254,085 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 21,383 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.1K | 50,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 84,585 | 0.0% |
| Ryman Hospitality Properties I(RHP) | RET | 78377T107 | $3.3K | 51,119 | 0.0% |
| McDonalds Corp Call Option 1/1 | CAL | 580135901 | $3.3K | 750 | 0.0% |
| Sportsmans Whse Holdings Inc(SPWH) | COM | 84920Y106 | $3.4K | 637,135 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.6K | 126,300 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 132,653 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $3.7K | 148,745 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.8K | 17,513 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $3.9K | 43,550 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 57,351 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 49,173 | 0.0% |
| FedEx Corp Call Option 1/18 16 | CAL | 31428X906 | $4.0K | 750 | 0.0% |
| GEO Group Inc(GEO) | RET | 36162J106 | $4.0K | 135,918 | 0.0% |
| Hodges Fund | MTF | 742935109 | $4.0K | 89,131 | 0.0% |
| TriState Capital Holdings Inc | COM | 89678F100 | $4.0K | 160,300 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.1K | 21,150 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.1K | 73,740 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.2K | 73,864 | 0.0% |
| Enlink Midstream LLC Unit Rep(0E41) | LTP | 29336T100 | $4.5K | 254,563 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $4.9K | 90,255 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 31,920 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $5.0K | 121,500 | 0.0% |
| Mylan NV Euro | COM | N59465109 | $5.3K | 136,440 | 0.0% |
| Yelp Inc Cl A(YELP) | COM | 985817105 | $5.6K | 186,900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 30,362 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $6.0K | 96,851 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $6.0K | 248,718 | 0.0% |
| Solaris Oilfield Infrast Inc C(SEI) | COM | 83418M103 | $6.3K | 545,055 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 54,563 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $7.2K | 530,210 | 0.0% |
| Select Energy Services Inc Cl(WTTR) | COM | 81617J301 | $7.3K | 599,600 | 0.0% |
| La Quinta Holdings Inc | COM | 50420D108 | $7.3K | 497,160 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $7.4K | 354,049 | 0.0% |
| Lgi Homes Inc(LGIH) | COM | 50187T106 | $7.5K | 186,510 | 0.0% |
| Steelcase Inc Cl A(GJB) | COM | 858155203 | $8.0K | 571,073 | 0.0% |
| Lubys Inc | COM | 549282101 | $8.1K | 2,882,058 | 0.0% |
| Dixie Group Inc Cl A(DXYN) | COM | 255519100 | $8.7K | 1,958,144 | 0.0% |