Q4 2018 Holdings
Filed 2019-02-08 | 233 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.4M | 294,899 | 34.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.6M | 256,415 | 18.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.7M | 133,396 | 12.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.2M | 34,492 | 10.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 64,116 | 9.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 6,576 | 4.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 37,563 | 4.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.1M | 58,610 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $280.0K | 2,096 | 0.9% |
| Camping World Holdings Inc Cl(CWH) | COM | 13462K109 | $115.0K | 10,000 | 0.4% |
| Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | $54.0K | 99,704 | 0.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $34.3K | 2,142,080 | 0.1% |
| US Concrete Inc(USCR) | COM | 90333L201 | $28.6K | 809,565 | 0.1% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $24.3K | 817,021 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $24.1K | 394,299 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $23.1K | 3,003,145 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $18.2K | 362,630 | 0.1% |
| Century Communities Inc(CCS) | COM | 156504300 | $17.7K | 1,025,585 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $17.6K | 379,170 | 0.1% |
| United States Steel Corp(USX1) | COM | 912909108 | $17.4K | 953,632 | 0.1% |
| Legacy TX Financial Group Inc | COM | 52471Y106 | $17.2K | 534,691 | 0.1% |
| At Home Group Inc(HOME) | COM | 04650Y100 | $17.0K | 908,725 | 0.1% |
| Floor & Decor Holdings Inc Cl(FND) | COM | 339750101 | $15.9K | 613,100 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $14.2K | 441,334 | 0.0% |
| Nutanix Inc Cl A(NTNX) | COM | 67059N108 | $13.7K | 328,635 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $13.6K | 215,500 | 0.0% |
| Ollies Bargain Outlt Holdings(OLLI) | COM | 681116109 | $13.4K | 201,300 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $12.5K | 216,165 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $12.1K | 953,150 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $12.1K | 338,555 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $12.0K | 1,054,808 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $11.3K | 726,677 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $10.4K | 583,471 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.4K | 327,128 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $10.3K | 172,350 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $10.2K | 182,455 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $10.2K | 525,741 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $10.0K | 100,821 | 0.0% |
| Smartsheet Inc Cl A(SMARGBP) | COM | 83200N103 | $9.9K | 397,850 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $9.6K | 465,507 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $9.5K | 361,600 | 0.0% |
| Merit Med Systems Inc(MMSI) | COM | 589889104 | $9.0K | 160,450 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $8.6K | 113,085 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $8.4K | 184,182 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.4K | 140,772 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.3K | 89,800 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $7.9K | 420,525 | 0.0% |
| Goosehead Ins Inc Cl A(GSHD) | COM | 38267D109 | $7.5K | 286,170 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.5K | 23,178 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $7.3K | 147,096 | 0.0% |