Q4 2017 Holdings
Filed 2018-02-06 | 253 holdings | $50.4M | 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 | $13.9M | 1,738,263 | 27.7% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $9.3M | 426,000 | 18.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 116,198 | 11.8% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $5.7M | 51,961 | 11.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.9M | 127,101 | 9.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.5M | 36,525 | 7.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.0M | 98,510 | 3.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 9,780 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $918.0K | 28,703 | 1.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $805.0K | 57,800 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $335.0K | 1,895 | 0.7% |
| Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | $61.8K | 138,313 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $53.9K | 475,476 | 0.1% |
| United States Steel Corp(USX1) | COM | 912909108 | $41.9K | 1,190,327 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $41.8K | 858,271 | 0.1% |
| Nutanix Inc Cl A(NTNX) | COM | 67059N108 | $38.0K | 1,078,455 | 0.1% |
| Century Communities Inc(CCS) | COM | 156504300 | $32.0K | 1,029,705 | 0.1% |
| Kapstone Paper & Packaging Crp | COM | 48562P103 | $31.9K | 1,406,161 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $30.3K | 1,196,372 | 0.1% |
| Tower Semiconductor Ltd(TSEM) | COM | M87915274 | $29.1K | 852,955 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $28.5K | 959,680 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $25.7K | 573,990 | 0.1% |
| Legacy TX Financial Group Inc | COM | 52471Y106 | $25.2K | 597,668 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $24.0K | 2,128,495 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $22.4K | 1,051,086 | 0.0% |
| Solaris Oilfield Infrast Inc C(SEI) | COM | 83418M103 | $22.2K | 1,035,330 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $21.7K | 612,831 | 0.0% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $21.6K | 934,000 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $21.4K | 1,137,182 | 0.0% |
| Rsp Permian Inc | COM | 74978Q105 | $20.1K | 495,049 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $17.4K | 334,621 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $15.8K | 299,885 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $15.1K | 391,055 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $15.0K | 211,867 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $15.0K | 1,064,843 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $14.5K | 81,888 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.4K | 329,967 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $14.0K | 474,356 | 0.0% |
| CyrusOne Inc(CONE1EUR) | RET | 23283R100 | $13.4K | 225,345 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $13.3K | 197,444 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $13.1K | 419,842 | 0.0% |
| Select Energy Services Inc Cl(WTTR) | COM | 81617J301 | $13.0K | 714,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.6K | 307,486 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $12.6K | 903,580 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $12.4K | 553,215 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $12.3K | 231,395 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $12.1K | 303,995 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $12.1K | 184,486 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.0K | 95,322 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $12.0K | 217,111 | 0.0% |