Q2 2018 Holdings
Filed 2018-07-26 | 254 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.7M | 346,725 | 25.3% |
| Controladora Vuela Cia de Avia(VLRS) | ADR | 21240E105 | $5.3M | 1,049,300 | 15.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.2M | 98,454 | 12.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.9M | 41,740 | 11.2% |
| Blackberry Ltd(BB) | COM | 09228F103 | $3.9M | 400,000 | 11.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 46,145 | 5.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.7M | 77,110 | 5.0% |
| Camping World Holdings Inc Cl(CWH) | COM | 13462K109 | $1.7M | 67,800 | 4.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 7,131 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $280.0K | 2,108 | 0.8% |
| Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | $74.5K | 107,190 | 0.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $45.7K | 434,999 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $41.7K | 1,974,256 | 0.1% |
| United States Steel Corp(USX1) | COM | 912909108 | $36.3K | 1,045,230 | 0.1% |
| US Concrete Inc(USCR) | COM | 90333L201 | $36.1K | 687,255 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $35.4K | 1,109,054 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $35.1K | 739,818 | 0.1% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $34.0K | 833,817 | 0.1% |
| Nutanix Inc Cl A(NTNX) | COM | 67059N108 | $32.0K | 620,365 | 0.1% |
| Century Communities Inc(CCS) | COM | 156504300 | $31.8K | 1,007,320 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $26.0K | 402,540 | 0.1% |
| Rsp Permian Inc | COM | 74978Q105 | $21.3K | 483,628 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $21.2K | 584,355 | 0.1% |
| Legacy TX Financial Group Inc | COM | 52471Y106 | $21.1K | 540,764 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $20.9K | 2,473,540 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $19.2K | 1,063,203 | 0.1% |
| Floor & Decor Holdings Inc Cl(FND) | COM | 339750101 | $18.8K | 381,645 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.2K | 346,281 | 0.1% |
| Ollies Bargain Outlt Holdings(OLLI) | COM | 681116109 | $16.8K | 232,210 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $15.4K | 695,673 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $15.1K | 1,440,522 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $14.7K | 196,140 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $14.5K | 386,855 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $14.5K | 380,723 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $14.0K | 603,416 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $13.2K | 197,817 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $13.1K | 398,440 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $13.1K | 218,625 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $13.0K | 66,839 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $12.9K | 368,990 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $12.9K | 395,250 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $12.9K | 1,018,680 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $12.8K | 214,840 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $12.5K | 415,049 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.3K | 93,352 | 0.0% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $12.1K | 534,295 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $12.1K | 351,961 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $11.6K | 451,898 | 0.0% |
| Square Inc Cl A(XYZ) | COM | 852234103 | $11.5K | 186,450 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | COM | M87915274 | $10.6K | 482,720 | 0.0% |