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 |
|---|---|---|---|---|---|
| Seaspine Holdings Corp(SPNEUSD) | COM | 81255T108 | $2.5K | 160,000 | 0.0% |
| Dixie Group Inc Cl A(DXYN) | COM | 255519100 | $2.6K | 1,637,809 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.6K | 16,118 | 0.0% |
| Tier REIT Inc | RET | 88650V208 | $2.6K | 109,833 | 0.0% |
| Tillys Inc Cl A(TLYS) | COM | 886885102 | $2.7K | 145,000 | 0.0% |
| Ryman Hospitality Properties I(RHP) | RET | 78377T107 | $2.9K | 33,585 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $2.9K | 19,510 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.9K | 41,038 | 0.0% |
| Lubys Inc | COM | 549282101 | $3.0K | 1,737,885 | 0.0% |
| Inspire Med Systems Inc(INSP) | COM | 457730109 | $3.2K | 76,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 60,466 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $3.2K | 56,460 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $3.2K | 36,475 | 0.0% |
| Hodges Fund Institutional | MTF | 742935232 | $3.3K | 66,442 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.3K | 85,438 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.4K | 66,840 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.4K | 14,162 | 0.0% |
| Enlink Midstream LLC Unit Rep(0E41) | LTP | 29336T100 | $3.4K | 207,437 | 0.0% |
| Union Pacific Corp Call Option | CAL | 907818908 | $3.5K | 1,250 | 0.0% |
| Hodges Blue Chip Equity Income | MTF | 742935174 | $3.7K | 210,828 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3.8K | 56,369 | 0.0% |
| Penney J C Inc | COM | 708160106 | $4.6K | 2,791,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 21,149 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $4.8K | 134,835 | 0.0% |
| Hodges Fund | MTF | 742935109 | $4.9K | 102,080 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 104,040 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $4.9K | 85,452 | 0.0% |
| Smartsheet Inc Cl A(SMARGBP) | COM | 83200N103 | $4.9K | 158,235 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $5.0K | 30,269 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $5.3K | 321,740 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 63,471 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.7K | 60,857 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 50,186 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5.7K | 112,000 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $5.8K | 92,566 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $6.0K | 203,397 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $6.0K | 487,830 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $6.1K | 619,470 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 30,066 | 0.0% |
| DineEquity Inc(DIN) | COM | 254423106 | $6.5K | 80,345 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $6.5K | 107,380 | 0.0% |
| GEO Group Inc(GEO) | RET | 36162J106 | $6.8K | 271,965 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $6.9K | 277,677 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $7.0K | 119,335 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 52,197 | 0.0% |
| Novocure Ltd(NVCR) | COM | G6674U108 | $7.4K | 141,750 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $7.9K | 318,603 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $8.3K | 374,650 | 0.0% |
| Madden Steven Ltd(SHOO) | COM | 556269108 | $8.6K | 162,285 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $8.8K | 646,695 | 0.0% |