Q1 2017 Holdings
Filed 2017-05-05 | 109 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AdCare Health Systems Inc | COM | 00650W300 | $13 | 10,148 | 0.0% |
| Intrusion Inc | COM | 46121E205 | $36 | 160,045 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $98 | 10,000 | 0.0% |
| WisdomTree Inv Inc(WT) | COM | 97717P104 | $103 | 11,374 | 0.0% |
| National CineMedia Inc | COM | 635309107 | $138 | 10,959 | 0.0% |
| Fairmount Santrol Holdings Inc | COM | 30555Q108 | $157 | 21,400 | 0.0% |
| Professionally Managed Portfol | MTF | 74316J318 | $196 | 15,301 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $211 | 25,750 | 0.0% |
| Dixie Group Inc Cl A(DXYN) | COM | 255519100 | $215 | 59,850 | 0.0% |
| Duluth Holdings Inc Cl B(DLTH) | COM | 26443V101 | $216 | 10,150 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $221 | 4,064 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | COM | M87915274 | $225 | 9,750 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $226 | 5,093 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $229 | 1,050 | 0.0% |
| Legacy TX Financial Group Inc | COM | 52471Y106 | $237 | 5,942 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $242 | 2,168 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $245 | 3,049 | 0.0% |
| ClubCorp Holdings Inc | COM | 18948M108 | $249 | 15,528 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $250 | 1 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $251 | 5,851 | 0.0% |
| Felcor Lodging Tr Inc Conv Pfd | PFD | 31430F200 | $258 | 10,615 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $274 | 32,550 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $280 | 13,600 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $287 | 11,200 | 0.0% |
| Panhandle Oil And Gas Inc Cl A | COM | 698477106 | $291 | 12,252 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $297 | 4,425 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $299 | 32,367 | 0.0% |
| Hodges Inst | MTF | 742935232 | $301 | 6,354 | 0.0% |
| Blackstone Group LP(BXUSD) | LTP | 09253U108 | $302 | 10,158 | 0.0% |
| Deutsche Bank AG Namen AKT | COM | D18190898 | $306 | 17,850 | 0.0% |
| HSBC Holdings PLC Sp ADR(HBC2) | ADR | 404280406 | $322 | 7,900 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $347 | 2,788 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $348 | 4,139 | 0.0% |
| HCP Inc | RET | 40414L109 | $356 | 11,375 | 0.0% |
| Parsley Energy Inc Cl A | COM | 701877102 | $359 | 11,050 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $364 | 25,910 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $365 | 5,950 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $383 | 3,573 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $395 | 26,710 | 0.0% |
| La Quinta Holdings Inc | COM | 50420D108 | $414 | 30,560 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $422 | 2,935 | 0.0% |
| KKR & Co LP Del Units | LTP | 48248M102 | $433 | 23,750 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $439 | 10,450 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $442 | 7,395 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $477 | 7,025 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $525 | 19,100 | 0.0% |
| Lgi Homes Inc(LGIH) | COM | 50187T106 | $544 | 16,050 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $563 | 6,750 | 0.0% |
| Cemex SAB de CV Sp ADR(CX) | ADR | 151290889 | $603 | 66,525 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $611 | 20,818 | 0.0% |