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 |
|---|---|---|---|---|---|
| Ezcorp Inc Cl A Non Vtg(EZPW) | COM | 302301106 | $2.9K | 216,250 | 0.0% |
| Ryman Hospitality Properties I(RHP) | RET | 78377T107 | $2.9K | 37,949 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.1K | 29,908 | 0.0% |
| Dropbox Inc Cl A(DBX) | COM | 26210C104 | $3.1K | 100,000 | 0.0% |
| At Home Group Inc(HOME) | COM | 04650Y100 | $3.2K | 100,000 | 0.0% |
| Select Energy Services Inc Cl(WTTR) | COM | 81617J301 | $3.3K | 259,910 | 0.0% |
| Professionally Managed Portfol | MTF | 742935174 | $3.4K | 211,478 | 0.0% |
| Hodges Inst | MTF | 742935232 | $3.4K | 68,142 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $3.4K | 123,335 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $3.5K | 49,925 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $3.5K | 268,013 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 21,121 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.7K | 15,440 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $4.1K | 69,618 | 0.0% |
| Dixie Group Inc Cl A(DXYN) | COM | 255519100 | $4.1K | 1,483,499 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $4.3K | 81,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 83,658 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $4.5K | 75,712 | 0.0% |
| CyrusOne Inc(CONE1EUR) | RET | 23283R100 | $4.6K | 89,310 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 61,312 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 51,290 | 0.0% |
| Fairmount Santrol Holdings Inc | COM | 30555Q108 | $4.7K | 1,116,980 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.9K | 86,369 | 0.0% |
| Lyon William Homes Cl A | COM | 552074700 | $5.1K | 184,755 | 0.0% |
| Hodges Fund | MTF | 742935109 | $5.1K | 104,850 | 0.0% |
| Lubys Inc | COM | 549282101 | $5.1K | 1,848,287 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.2K | 85,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 30,285 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.5K | 99,313 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $5.6K | 85,303 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $5.7K | 183,745 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $5.8K | 105,998 | 0.0% |
| Novocure Ltd(NVCR) | COM | G6674U108 | $6.2K | 285,500 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $6.3K | 700,050 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $6.4K | 235,335 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.4K | 71,892 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.4K | 100,000 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $6.5K | 261,933 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 54,284 | 0.0% |
| Penney J C Inc | COM | 708160106 | $7.1K | 2,336,070 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $7.4K | 246,099 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $7.6K | 125,850 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $7.9K | 389,515 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.1K | 140,598 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $8.1K | 277,456 | 0.0% |
| Parsley Energy Inc Cl A | COM | 701877102 | $8.5K | 294,850 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.6K | 26,346 | 0.0% |
| Moelis & Co Cl A(MC) | COM | 60786M105 | $8.9K | 174,620 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.5K | 177,821 | 0.0% |
| GEO Group Inc(GEO) | RET | 36162J106 | $9.7K | 474,104 | 0.0% |