Q3 2017 Holdings
Filed 2017-11-02 | 258 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela Cia de Avia(VLRS) | ADR | 21240E105 | $28.1M | 2,367,325 | 37.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $12.2M | 676,500 | 16.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $9.5M | 87,956 | 12.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.4M | 184,848 | 9.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $5.8M | 400,000 | 7.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.5M | 39,494 | 4.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.4M | 118,010 | 3.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 14,179 | 3.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 43,397 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $975.0K | 32,602 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $347.0K | 27,250 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $318.0K | 1,895 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $312.0K | 3,288 | 0.4% |
| Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | $61.1K | 151,255 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $50.8K | 476,394 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $43.0K | 960,577 | 0.1% |
| United States Steel Corp(USX1) | COM | 912909108 | $39.9K | 1,556,239 | 0.1% |
| Kapstone Paper & Packaging Crp | COM | 48562P103 | $35.3K | 1,641,500 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $34.9K | 2,958,605 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | COM | M87915274 | $32.3K | 1,049,400 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $29.8K | 1,145,552 | 0.0% |
| Nutanix Inc Cl A(NTNX) | COM | 67059N108 | $28.6K | 1,277,085 | 0.0% |
| Legacy TX Financial Group Inc | COM | 52471Y106 | $26.8K | 670,705 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $26.4K | 991,500 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $25.5K | 680,721 | 0.0% |
| Rsp Permian Inc | COM | 74978Q105 | $22.9K | 661,134 | 0.0% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $22.1K | 908,615 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $20.8K | 286,615 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $20.2K | 1,413,830 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $20.1K | 1,057,486 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $19.0K | 400,511 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $18.8K | 398,370 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $18.4K | 993,050 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $18.4K | 575,832 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $17.8K | 606,713 | 0.0% |
| Penney J C Inc | COM | 708160106 | $17.3K | 4,543,700 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $16.7K | 277,242 | 0.0% |
| CyrusOne Inc(CONE1EUR) | RET | 23283R100 | $16.6K | 281,385 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $16.5K | 2,332,072 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $15.9K | 283,260 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $15.5K | 411,790 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $15.0K | 87,838 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $15.0K | 305,051 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $14.7K | 438,675 | 0.0% |
| Merit Med Systems Inc(MMSI) | COM | 589889104 | $14.3K | 336,550 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $14.1K | 427,940 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.8K | 383,892 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $13.5K | 934,080 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $13.2K | 360,360 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $13.2K | 328,945 | 0.0% |