Q3 2018 Holdings
Filed 2018-10-29 | 256 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $10.2M | 345,060 | 32.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 167,300 | 20.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.0M | 42,217 | 12.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 68,069 | 10.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 38,895 | 5.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 6,973 | 5.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.6M | 66,610 | 5.3% |
| Controladora Vuela Cia de Avia(VLRS) | ADR | 21240E105 | $351.0K | 47,000 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $308.0K | 2,108 | 1.0% |
| Blackberry Ltd(BB) | COM | 09228F103 | $228.0K | 20,000 | 0.7% |
| Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | $88.3K | 102,386 | 0.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $45.0K | 2,190,640 | 0.1% |
| United States Steel Corp(USX1) | COM | 912909108 | $41.9K | 1,373,722 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $39.9K | 848,880 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $36.0K | 422,455 | 0.1% |
| US Concrete Inc(USCR) | COM | 90333L201 | $35.3K | 768,885 | 0.1% |
| Legacy TX Financial Group Inc | COM | 52471Y106 | $33.9K | 795,671 | 0.1% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $31.4K | 822,945 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $31.1K | 2,454,015 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $27.2K | 406,125 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $27.0K | 574,575 | 0.1% |
| Century Communities Inc(CCS) | COM | 156504300 | $25.6K | 976,188 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $25.3K | 504,429 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $24.0K | 157,412 | 0.1% |
| Nutanix Inc Cl A(NTNX) | COM | 67059N108 | $23.6K | 552,355 | 0.1% |
| Ollies Bargain Outlt Holdings(OLLI) | COM | 681116109 | $22.3K | 231,885 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $21.4K | 1,062,068 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $19.3K | 244,770 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $19.0K | 459,269 | 0.1% |
| Conns Inc(CN4) | COM | 208242107 | $18.6K | 527,065 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $17.2K | 182,530 | 0.1% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $17.0K | 464,259 | 0.1% |
| At Home Group Inc(HOME) | COM | 04650Y100 | $16.3K | 517,220 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.2K | 357,096 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $16.1K | 401,081 | 0.1% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $15.6K | 445,075 | 0.1% |
| Lyon William Homes Cl A | COM | 552074700 | $14.3K | 902,355 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $14.2K | 451,268 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $13.7K | 415,864 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $13.6K | 385,895 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $12.8K | 192,707 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.7K | 94,152 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.4K | 134,181 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $12.3K | 607,971 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $12.0K | 115,954 | 0.0% |
| Floor & Decor Holdings Inc Cl(FND) | COM | 339750101 | $11.8K | 391,395 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $11.8K | 839,302 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $11.5K | 138,945 | 0.0% |
| Merit Med Systems Inc(MMSI) | COM | 589889104 | $11.0K | 178,675 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $11.0K | 1,307,622 | 0.0% |