Q2 2017 Holdings
Filed 2017-07-31 | 270 holdings | $103.1M | 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 | $39.9M | 2,745,005 | 38.8% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $27.5M | 271,951 | 26.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.6M | 279,048 | 9.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 540,050 | 6.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $5.9M | 464,289 | 5.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.8M | 51,958 | 3.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.2M | 187,885 | 3.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 14,583 | 2.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 43,594 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $445.0K | 4,738 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $307.0K | 1,895 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $288.0K | 9,600 | 0.3% |
| Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | $54.2K | 184,377 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $45.1K | 1,056,084 | 0.0% |
| Kapstone Paper & Packaging Crp | COM | 48562P103 | $44.6K | 2,163,850 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $40.9K | 3,548,904 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $38.1K | 412,598 | 0.0% |
| Penney J C Inc | COM | 708160106 | $37.2K | 8,007,545 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $35.7K | 454,452 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $35.2K | 1,588,774 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $34.3K | 1,308,648 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $32.8K | 1,536,031 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $32.3K | 895,637 | 0.0% |
| Legacy TX Financial Group Inc | COM | 52471Y106 | $32.2K | 844,999 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | COM | M87915274 | $31.7K | 1,327,830 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $30.0K | 3,116,857 | 0.0% |
| Nutanix Inc Cl A(NTNX) | COM | 67059N108 | $29.0K | 1,437,788 | 0.0% |
| Rsp Permian Inc | COM | 74978Q105 | $27.4K | 848,381 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $25.7K | 1,127,510 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $25.4K | 1,020,011 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $24.9K | 664,629 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $22.3K | 794,345 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $22.2K | 1,846,259 | 0.0% |
| CyrusOne Inc(CONE1EUR) | RET | 23283R100 | $21.3K | 381,830 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $20.9K | 409,586 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $20.8K | 328,090 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $20.2K | 1,040,996 | 0.0% |
| ClubCorp Holdings Inc | COM | 18948M108 | $19.4K | 1,484,332 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $19.0K | 319,057 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $18.7K | 174,872 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $18.3K | 291,246 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $18.1K | 268,014 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $17.2K | 399,540 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $16.7K | 323,545 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $15.8K | 104,748 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $15.4K | 307,013 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $15.0K | 395,544 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $14.7K | 440,045 | 0.0% |
| Virtu Financial Inc Cl A(VIRT) | COM | 928254101 | $14.7K | 833,125 | 0.0% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $14.5K | 665,593 | 0.0% |