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 |
|---|---|---|---|---|---|
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $8.9K | 339,095 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $9.4K | 609,330 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $10.2K | 152,405 | 0.0% |
| WisdomTree Inv Inc(WT) | COM | 97717P104 | $10.2K | 1,007,802 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $10.6K | 440,877 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.8K | 361,211 | 0.0% |
| Fairmount Santrol Holdings Inc | COM | 30555Q108 | $10.8K | 2,774,500 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $10.8K | 420,475 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $10.9K | 1,123,783 | 0.0% |
| Freeport-McMoran Inc Cl B(FCX) | COM | 35671D857 | $10.9K | 904,805 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $11.0K | 844,610 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $11.2K | 1,583,867 | 0.0% |
| Square Inc Cl A(XYZ) | COM | 852234103 | $11.6K | 496,050 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $12.1K | 443,237 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $12.3K | 347,040 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.0K | 146,212 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $13.7K | 1,976,835 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $14.1K | 307,230 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $14.5K | 923,565 | 0.0% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $14.5K | 665,593 | 0.0% |
| Virtu Financial Inc Cl A(VIRT) | COM | 928254101 | $14.7K | 833,125 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $14.7K | 440,045 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $15.0K | 395,544 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $15.4K | 307,013 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $15.8K | 104,748 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $16.7K | 323,545 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $17.2K | 399,540 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $18.1K | 268,014 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $18.3K | 291,246 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $18.7K | 174,872 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $19.0K | 319,057 | 0.0% |
| ClubCorp Holdings Inc | COM | 18948M108 | $19.4K | 1,484,332 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $20.2K | 1,040,996 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $20.8K | 328,090 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $20.9K | 409,586 | 0.0% |
| CyrusOne Inc(CONE1EUR) | RET | 23283R100 | $21.3K | 381,830 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $22.2K | 1,846,259 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $22.3K | 794,345 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $24.9K | 664,629 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $25.4K | 1,020,011 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $25.7K | 1,127,510 | 0.0% |
| Rsp Permian Inc | COM | 74978Q105 | $27.4K | 848,381 | 0.0% |
| Nutanix Inc Cl A(NTNX) | COM | 67059N108 | $29.0K | 1,437,788 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $30.0K | 3,116,857 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | COM | M87915274 | $31.7K | 1,327,830 | 0.0% |
| Legacy TX Financial Group Inc | COM | 52471Y106 | $32.2K | 844,999 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $32.3K | 895,637 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $32.8K | 1,536,031 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $34.3K | 1,308,648 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $35.2K | 1,588,774 | 0.0% |