Q1 2019 Holdings
Filed 2019-04-15 | 238 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.8M | 230,089 | 23.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.5M | 216,230 | 14.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.8M | 156,456 | 12.9% |
| CryoLife Inc(AORT) | COM | 228903100 | $3.8M | 129,565 | 10.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.3M | 41,035 | 8.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 58,840 | 8.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 31,513 | 6.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 44,653 | 5.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 5,377 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $805.0K | 5,096 | 2.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $281.0K | 16,610 | 0.8% |
| Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | $58.5K | 75,635 | 0.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $37.4K | 2,190,733 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $31.9K | 378,383 | 0.1% |
| US Concrete Inc(USCR) | COM | 90333L201 | $25.4K | 614,124 | 0.1% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $22.9K | 779,141 | 0.1% |
| Matador Resources Co(MTDR) | COM | 576485205 | $20.6K | 1,063,682 | 0.1% |
| Floor & Decor Holdings Inc Cl(FND) | COM | 339750101 | $19.3K | 469,295 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $18.0K | 1,798,140 | 0.0% |
| Ollies Bargain Outlt Holdings(OLLI) | COM | 681116109 | $17.2K | 201,580 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $16.9K | 869,223 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $16.6K | 330,620 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $15.7K | 180,885 | 0.0% |
| Nutanix Inc Cl A(NTNX) | COM | 67059N108 | $14.9K | 396,075 | 0.0% |
| Legacy TX Financial Group Inc | COM | 52471Y106 | $14.7K | 393,780 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $14.2K | 593,652 | 0.0% |
| Cree Inc | COM | 225447101 | $14.1K | 246,245 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $13.9K | 1,058,223 | 0.0% |
| At Home Group Inc(HOME) | COM | 04650Y100 | $13.3K | 742,815 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $12.9K | 863,170 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $12.7K | 171,240 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $11.8K | 371,858 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $11.7K | 528,449 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $11.6K | 190,070 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $11.6K | 202,195 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $11.2K | 211,065 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.8K | 260,963 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $10.7K | 587,991 | 0.0% |
| Goosehead Ins Inc Cl A(GSHD) | COM | 38267D109 | $10.7K | 384,525 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $10.6K | 388,120 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $10.5K | 359,040 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.5K | 27,427 | 0.0% |
| Merit Med Systems Inc(MMSI) | COM | 589889104 | $10.1K | 162,805 | 0.0% |
| Twilio Inc Cl A(TWLO) | COM | 90138F102 | $10.0K | 77,513 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $9.3K | 81,700 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.1K | 89,466 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $8.9K | 389,635 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $8.8K | 171,571 | 0.0% |
| Smartsheet Inc Cl A(SMARGBP) | COM | 83200N103 | $8.3K | 203,665 | 0.0% |
| Lyon William Homes Cl A | COM | 552074700 | $8.0K | 518,950 | 0.0% |