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 |
|---|---|---|---|---|---|
| Ryman Hospitality Properties I(RHP) | RET | 78377T107 | $2.9K | 35,092 | 0.0% |
| Parsley Energy Inc Cl A | COM | 701877102 | $2.9K | 97,355 | 0.0% |
| Enlink Midstream LLC Unit Rep(0E41) | LTP | 29336T100 | $3.0K | 184,189 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $3.0K | 95,700 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $3.1K | 151,313 | 0.0% |
| Dixie Group Inc Cl A(DXYN) | COM | 255519100 | $3.3K | 1,446,309 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $3.3K | 47,725 | 0.0% |
| Hodges Inst | MTF | 742935232 | $3.3K | 66,922 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $3.4K | 108,585 | 0.0% |
| Professionally Managed Portfol | MTF | 742935174 | $3.4K | 211,448 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.5K | 15,331 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.5K | 74,830 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3.8K | 54,175 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 21,143 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.1K | 89,450 | 0.0% |
| Inspire Med Systems Inc(INSP) | COM | 457730109 | $4.2K | 117,100 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $4.7K | 245,670 | 0.0% |
| Penney J C Inc | COM | 708160106 | $4.7K | 1,996,250 | 0.0% |
| Lubys Inc | COM | 549282101 | $4.7K | 1,806,342 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $4.7K | 95,281 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 48,658 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 98,195 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $5.0K | 608,080 | 0.0% |
| Hodges Fund | MTF | 742935109 | $5.1K | 103,249 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 61,796 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $5.2K | 103,050 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.5K | 64,341 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8K | 204,113 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 29,851 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $6.2K | 104,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 51,847 | 0.0% |
| CyrusOne Inc(CONE1EUR) | RET | 23283R100 | $6.8K | 117,345 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $6.9K | 107,145 | 0.0% |
| Novocure Ltd(NVCR) | COM | G6674U108 | $7.2K | 230,000 | 0.0% |
| GEO Group Inc(GEO) | RET | 36162J106 | $7.2K | 261,998 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $7.3K | 363,645 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $8.1K | 77,309 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.2K | 24,482 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.7K | 139,326 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $8.7K | 320,838 | 0.0% |
| Moelis & Co Cl A(MC) | COM | 60786M105 | $8.8K | 149,230 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $8.8K | 535,000 | 0.0% |
| Lithia Motors Inc Cl A(LAD) | COM | 536797103 | $8.9K | 93,917 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $9.0K | 591,645 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $9.0K | 173,737 | 0.0% |
| Covenant Trans Group Inc Cl A(CVLG) | COM | 22284P105 | $9.1K | 288,550 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $9.5K | 144,363 | 0.0% |
| Skechers USA Inc Cl A(SKAA) | COM | 830566105 | $9.6K | 320,850 | 0.0% |
| Merit Med Systems Inc(MMSI) | COM | 589889104 | $9.7K | 190,145 | 0.0% |
| Lyon William Homes Cl A | COM | 552074700 | $9.9K | 427,005 | 0.0% |