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 |
|---|---|---|---|---|---|
| US Concrete Inc(USCR) | COM | 90333L201 | $35.7K | 454,452 | 0.0% |
| Penney J C Inc | COM | 708160106 | $37.2K | 8,007,545 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $38.1K | 412,598 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $40.9K | 3,548,904 | 0.0% |
| Kapstone Paper & Packaging Crp | COM | 48562P103 | $44.6K | 2,163,850 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $45.1K | 1,056,084 | 0.0% |
| Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | $54.2K | 184,377 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $288.0K | 9,600 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $307.0K | 1,895 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $445.0K | 4,738 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 43,594 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 14,583 | 2.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.2M | 187,885 | 3.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.8M | 51,958 | 3.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $5.9M | 464,289 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 540,050 | 6.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.6M | 279,048 | 9.4% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $27.5M | 271,951 | 26.7% |
| Controladora Vuela Cia de Avia(VLRS) | ADR | 21240E105 | $39.9M | 2,745,005 | 38.8% |