Q1 2018 Holdings
Filed 2018-05-03 | 248 holdings | $34.1M | 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 | $12.4M | 1,526,668 | 36.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.3M | 222,470 | 15.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.9M | 113,191 | 14.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.0M | 42,331 | 11.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 49,945 | 6.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.9M | 82,110 | 5.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 7,735 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $374.0K | 2,308 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $351.0K | 12,605 | 1.0% |
| Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | $66.0K | 130,556 | 0.2% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $46.3K | 817,262 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $45.1K | 437,844 | 0.1% |
| Nutanix Inc Cl A(NTNX) | COM | 67059N108 | $44.7K | 909,545 | 0.1% |
| United States Steel Corp(USX1) | COM | 912909108 | $40.0K | 1,137,623 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $38.0K | 1,858,349 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $32.5K | 1,064,224 | 0.1% |
| Century Communities Inc(CCS) | COM | 156504300 | $30.8K | 1,028,320 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $27.7K | 1,181,653 | 0.1% |
| Legacy TX Financial Group Inc | COM | 52471Y106 | $23.8K | 555,041 | 0.1% |
| Rsp Permian Inc | COM | 74978Q105 | $22.7K | 484,998 | 0.1% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $21.8K | 1,095,316 | 0.1% |
| Tower Semiconductor Ltd(TSEM) | COM | M87915274 | $19.8K | 736,420 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.2K | 368,166 | 0.1% |
| Solaris Oilfield Infrast Inc C(SEI) | COM | 83418M103 | $18.8K | 1,137,785 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $17.9K | 343,964 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $17.4K | 459,440 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $17.2K | 1,201,680 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $17.2K | 289,535 | 0.1% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $16.3K | 700,230 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $16.1K | 535,347 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $15.8K | 99,079 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $15.5K | 1,047,818 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $14.9K | 409,395 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $13.9K | 338,265 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $13.7K | 193,362 | 0.0% |
| Ollies Bargain Outlt Holdings(OLLI) | COM | 681116109 | $12.8K | 212,770 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $12.6K | 275,675 | 0.0% |
| Merit Med Systems Inc(MMSI) | COM | 589889104 | $12.1K | 266,930 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.8K | 93,572 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $11.7K | 311,681 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $11.4K | 1,636,950 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11.0K | 273,900 | 0.0% |
| Floor & Decor Holdings Inc Cl(FND) | COM | 339750101 | $11.0K | 211,405 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $10.8K | 330,159 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $10.3K | 649,740 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $10.2K | 1,392,159 | 0.0% |
| Square Inc Cl A(XYZ) | COM | 852234103 | $10.0K | 203,500 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $9.7K | 181,875 | 0.0% |
| GEO Group Inc(GEO) | RET | 36162J106 | $9.7K | 474,104 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.5K | 177,821 | 0.0% |