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 |
|---|---|---|---|---|---|
| Restoration Hardware Holdings(RH) | COM | 74967X103 | $399 | 3,872 | 0.0% |
| DexCom Inc(DXCM) | COM | 252131107 | $403 | 3,380 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $408 | 17,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $413 | 5,939 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $425 | 20,200 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $428 | 56,700 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $439 | 8,233 | 0.0% |
| Hodges Small Cap Fund | MTF | 742935299 | $446 | 24,612 | 0.0% |
| RLJ Lodging Tr Cum Conv Pfd A | PFD | 74965L200 | $446 | 17,750 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $449 | 3,852 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $451 | 384 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | COM | 81255T108 | $452 | 30,000 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $457 | 51,320 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $467 | 19,300 | 0.0% |
| KKR & Co Inc Cl A(KKR) | COM | 48251W104 | $470 | 19,994 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $477 | 6,500 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $480 | 2,391 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $484 | 3,730 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $492 | 3,098 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $497 | 4,000 | 0.0% |
| Hodges Small Cap Fund Institut | MTF | 742935224 | $497 | 26,340 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $507 | 22,500 | 0.0% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $512 | 2,175 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $522 | 6,194 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $535 | 1,783 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $549 | 4,805 | 0.0% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $552 | 11,250 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $553 | 2,913 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $554 | 14,920 | 0.0% |
| Tillys Inc Cl A(TLYS) | COM | 886885102 | $556 | 50,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $567 | 6,225 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $568 | 19,377 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $571 | 9,000 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $576 | 10,351 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $625 | 13,273 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $629 | 4,731 | 0.0% |
| Intrusion Inc | COM | 46121E205 | $631 | 146,825 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $647 | 32,900 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $650 | 7,220 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $654 | 14,600 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $670 | 15,534 | 0.0% |
| Covenant Trans Group Inc Cl A(CVLG) | COM | 22284P105 | $672 | 35,420 | 0.0% |
| Reaves Utility Income Fund(UTG) | MTF | 756158101 | $675 | 20,044 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $699 | 26,842 | 0.0% |
| Lgi Homes Inc(LGIH) | COM | 50187T106 | $701 | 11,631 | 0.0% |
| Hallmark Financial Services In | COM | 40624Q203 | $710 | 68,285 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $716 | 6,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $758 | 14,056 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $762 | 12,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $799 | 16,526 | 0.0% |