Q3 2017 Holdings
Filed 2017-11-02 | 258 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.3K | 14,638 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $1.4K | 35,989 | 0.0% |
| Parsley Energy Inc Cl A | COM | 701877102 | $1.4K | 51,850 | 0.0% |
| Aegean Marine Petroleum Networ | COM | Y0017S102 | $1.4K | 277,395 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.4K | 18,098 | 0.0% |
| Owens Realty Mtg Inc | RET | 690828108 | $1.4K | 77,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,420 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 16,401 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 12,748 | 0.0% |
| PureCycle Corp(PCYO) | COM | 746228303 | $1.5K | 200,000 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.5K | 13,665 | 0.0% |
| Consolidated Tomoka Land Co(CTOUSD) | COM | 210226106 | $1.5K | 25,540 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.6K | 125,000 | 0.0% |
| Tier REIT Inc | RET | 88650V208 | $1.6K | 84,899 | 0.0% |
| Panhandle Oil And Gas Inc Cl A | COM | 698477106 | $1.7K | 70,050 | 0.0% |
| Analogic Corp | COM | 032657207 | $1.7K | 20,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 14,894 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 27,124 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 35,985 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.8K | 115,000 | 0.0% |
| Sportsmans Whse Holdings Inc(SPWH) | COM | 84920Y106 | $1.9K | 415,850 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.9K | 18,026 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.9K | 116,695 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | COM | 81255T108 | $2.0K | 180,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 45,064 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.1K | 40,103 | 0.0% |
| Ezcorp Inc Cl A Non Vtg(EZPW) | COM | 302301106 | $2.1K | 221,250 | 0.0% |
| Del Friscos Restaurant Group I(DFRG) | COM | 245077102 | $2.3K | 155,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 46,865 | 0.0% |
| Dignitana ABM NPV | COM | W2590D108 | $2.3K | 1,627,500 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.3K | 59,400 | 0.0% |
| Student Trans Inc | COM | 86388A108 | $2.3K | 391,835 | 0.0% |
| Professionally Managed Portfol | MTF | 742935174 | $2.4K | 146,886 | 0.0% |
| Covenant Trans Group Inc Cl A(CVLG) | COM | 22284P105 | $2.5K | 85,000 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $2.5K | 353,760 | 0.0% |
| Nvidia Corp Call Option 1/18 1 | CAL | 67066G904 | $2.6K | 425 | 0.0% |
| Hallmark Financial Services In | COM | 40624Q203 | $2.6K | 221,585 | 0.0% |
| McDonalds Corp Call Option 1/1 | CAL | 580135901 | $2.7K | 600 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.7K | 38,590 | 0.0% |
| Hodges Inst | MTF | 742935232 | $2.7K | 55,211 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.7K | 30,062 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COM | 961765104 | $2.7K | 40,140 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.8K | 37,888 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $2.8K | 213,307 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 52,767 | 0.0% |
| Blue Buffalo Pet Prods Inc | COM | 09531U102 | $2.8K | 100,000 | 0.0% |
| Ryman Hospitality Properties I(RHP) | RET | 78377T107 | $2.8K | 45,407 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 119,538 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $2.9K | 31,763 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $3.0K | 48,875 | 0.0% |