Q1 2017 Holdings
Filed 2017-05-08 | 275 holdings | $107.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela Cia de Avia(VLRS) | ADR | 21240E105 | $41.2M | 2,958,160 | 38.4% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $24.3M | 269,801 | 22.6% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $17.9M | 112,399 | 16.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.0M | 329,098 | 10.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.6M | 211,985 | 3.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.6M | 55,287 | 3.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 41,541 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 6,483 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $597.0K | 6,713 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $406.0K | 10,000 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $287.0K | 1,895 | 0.3% |
| Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | $64.4K | 230,319 | 0.1% |
| Penney J C Inc | COM | 708160106 | $51.8K | 8,414,420 | 0.0% |
| Kapstone Paper & Packaging Crp | COM | 48562P103 | $51.1K | 2,210,769 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $46.5K | 1,956,557 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $46.4K | 1,008,646 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $45.6K | 706,190 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $45.2K | 4,109,815 | 0.0% |
| Rsp Permian Inc | COM | 74978Q105 | $44.2K | 1,065,976 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $41.2K | 1,996,725 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $40.9K | 1,488,243 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $35.6K | 2,409,396 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $35.3K | 314,122 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $34.9K | 471,307 | 0.0% |
| Legacy TX Financial Group Inc | COM | 52471Y106 | $32.4K | 811,231 | 0.0% |
| ClubCorp Holdings Inc | COM | 18948M108 | $30.9K | 1,924,552 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $30.8K | 694,882 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $30.6K | 315,027 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $30.5K | 796,404 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $29.1K | 3,462,650 | 0.0% |
| La Quinta Holdings Inc | COM | 50420D108 | $27.2K | 2,015,465 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $27.2K | 1,024,450 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $26.9K | 439,071 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | COM | M87915274 | $26.6K | 1,151,975 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $24.9K | 1,074,366 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $23.0K | 544,007 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $22.9K | 220,321 | 0.0% |
| CyrusOne Inc(CONE1EUR) | RET | 23283R100 | $21.2K | 412,245 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $20.6K | 610,575 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $19.8K | 328,729 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.5K | 673,191 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $19.3K | 135,738 | 0.0% |
| Nutanix Inc Cl A(NTNX) | COM | 67059N108 | $19.2K | 1,024,790 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $19.1K | 296,339 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $18.2K | 741,599 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $18.0K | 504,624 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $17.8K | 1,293,109 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $17.7K | 810,608 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $17.7K | 736,057 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $16.9K | 442,898 | 0.0% |