Q3 2017 Holdings
Filed 2017-11-02 | 258 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Professionally Managed Portfol | MTF | 74316J326 | $3.0K | 239,662 | 0.0% |
| FedEx Corp Call Option 1/18 16 | CAL | 31428X906 | $3.0K | 500 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $3.0K | 162,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 20,871 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.2K | 80,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 82,864 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.3K | 59,042 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 40,639 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 45,999 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.7K | 16,205 | 0.0% |
| Farmer Brothers Co(FARM) | COM | 307675108 | $3.7K | 112,500 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9K | 152,476 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 48,503 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 53,464 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $4.1K | 47,500 | 0.0% |
| TriState Capital Holdings Inc | COM | 89678F100 | $4.1K | 179,420 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.2K | 22,631 | 0.0% |
| Novocure Ltd(NVCR) | COM | G6674U108 | $4.2K | 210,500 | 0.0% |
| Enlink Midstream LLC Unit Rep(0E41) | LTP | 29336T100 | $4.2K | 244,941 | 0.0% |
| Hodges Fund | MTF | 742935109 | $4.3K | 90,523 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.3K | 126,412 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $4.4K | 197,655 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $4.5K | 168,410 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 29,723 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $5.0K | 133,100 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $5.2K | 107,179 | 0.0% |
| Lgi Homes Inc(LGIH) | COM | 50187T106 | $6.0K | 123,495 | 0.0% |
| GEO Group Inc(GEO) | RET | 36162J106 | $6.3K | 234,637 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $6.7K | 184,722 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 53,557 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.1K | 124,885 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.2K | 28,171 | 0.0% |
| Dixie Group Inc Cl A(DXYN) | COM | 255519100 | $7.4K | 1,846,449 | 0.0% |
| Lubys Inc | COM | 549282101 | $7.5K | 2,832,264 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $7.8K | 1,280,306 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $7.9K | 581,665 | 0.0% |
| Snap Inc Cl A(SNAP) | COM | 83304A106 | $8.0K | 550,000 | 0.0% |
| Freeport-McMoran Inc Cl B(FCX) | COM | 35671D857 | $8.3K | 589,836 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $8.4K | 270,445 | 0.0% |
| Fairmount Santrol Holdings Inc | COM | 30555Q108 | $8.5K | 1,770,380 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $8.6K | 287,691 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $9.1K | 237,060 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $9.1K | 170,160 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $9.1K | 62,000 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $9.1K | 445,130 | 0.0% |
| Ollies Bargain Outlt Holdings(OLLI) | COM | 681116109 | $9.3K | 200,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $9.4K | 128,019 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $10.0K | 368,856 | 0.0% |
| Solaris Oilfield Infrast Inc C(SEI) | COM | 83418M103 | $10.1K | 576,700 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.3K | 104,807 | 0.0% |