Q2 2016 Holdings
Filed 2016-08-15 | 13 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.7M | 230,800 | 98.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $23.0K | 2,257,085 | 0.2% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $22.3K | 468,337 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $18.1K | 514,340 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $18.1K | 878,989 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $17.4K | 234,362 | 0.1% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $16.8K | 953,609 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $14.5K | 354,580 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $12.3K | 196,475 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $11.4K | 451,740 | 0.1% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $11.3K | 1,021,000 | 0.1% |
| Solarcity CorpPut | COM | 83416T100 | $2.3K | 95,200 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.7K | 109,981 | 0.0% |