Q2 2018 Holdings
Filed 2018-07-26 | 254 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $965 | 15,905 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $977 | 20,001 | 0.0% |
| Freeport-McMoran Inc Cl B(FCX) | COM | 35671D857 | $1.0K | 59,003 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.1K | 60,000 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $1.1K | 50,490 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 12,894 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.1K | 28,829 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.2K | 17,429 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 12,853 | 0.0% |
| Del Friscos Restaurant Group I(DFRG) | COM | 245077102 | $1.3K | 102,700 | 0.0% |
| Union Pacific Corp Call Option | CAL | 907818908 | $1.3K | 1,000 | 0.0% |
| Ezcorp Inc Cl A Non Vtg(EZPW) | COM | 302301106 | $1.3K | 110,650 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $1.4K | 18,303 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.5K | 27,102 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 11,240 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.5K | 14,057 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.5K | 23,470 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.6K | 45,000 | 0.0% |
| United Continental Holdings In | CAL | 910047909 | $1.6K | 1,450 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $1.6K | 539,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 36,867 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 55,952 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8K | 32,767 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $1.8K | 40,905 | 0.0% |
| Saia Inc Call Option 9/18 50 | CAL | 78709Y905 | $1.9K | 600 | 0.0% |
| Spotify Technology SA Call Opt(SPOT) | CAL | L8681T902 | $1.9K | 500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 31,403 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $2.0K | 120,200 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0K | 13,632 | 0.0% |
| Professionally Managed Portfol | MTF | 74316J326 | $2.0K | 148,415 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 16,285 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.1K | 14,703 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $2.1K | 22,450 | 0.0% |
| TriState Capital Holdings Inc | COM | 89678F100 | $2.2K | 83,120 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 20,908 | 0.0% |
| Nexstar Media Group Inc Cl A(NXST) | COM | 65336K103 | $2.2K | 30,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.3K | 100,500 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.3K | 36,478 | 0.0% |
| MarineMax Inc(HZO) | COM | 567908108 | $2.4K | 128,000 | 0.0% |
| Lgi Homes Inc(LGIH) | COM | 50187T106 | $2.5K | 43,062 | 0.0% |
| Tillys Inc Cl A(TLYS) | COM | 886885102 | $2.5K | 165,000 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | COM | 81255T108 | $2.5K | 200,000 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $2.6K | 19,560 | 0.0% |
| Farmer Brothers Co(FARM) | COM | 307675108 | $2.6K | 85,200 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $2.7K | 56,710 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.7K | 24,585 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $2.8K | 28,900 | 0.0% |
| Tier REIT Inc | RET | 88650V208 | $2.8K | 119,826 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 57,223 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.9K | 43,182 | 0.0% |