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 |
|---|---|---|---|---|---|
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.6K | 70,145 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9K | 45,982 | 0.0% |
| Glu Mobile Inc(GLUU) | COM | 379890106 | $4.0K | 361,525 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $4.1K | 58,578 | 0.0% |
| Sailpoint Technlgies Holdings | COM | 78781P105 | $4.2K | 144,725 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $4.2K | 80,887 | 0.0% |
| Waitr Holdings Inc | COM | 930752100 | $4.3K | 346,200 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.4K | 79,892 | 0.0% |
| GEO Group Inc(GEO) | RET | 36162J106 | $4.4K | 230,617 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $4.4K | 203,759 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 24,217 | 0.0% |
| CyrusOne Inc(CONE1EUR) | RET | 23283R100 | $4.7K | 89,315 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $4.7K | 673,720 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.8K | 48,740 | 0.0% |
| Enlink Midstream LLC Unit Rep(0E41) | LTP | 29336T100 | $4.8K | 374,106 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 58,453 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 60,499 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $5.0K | 165,675 | 0.0% |
| Hodges Fund | MTF | 742935109 | $5.2K | 138,098 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $5.4K | 217,941 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 28,310 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $5.7K | 43,306 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 48,473 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $5.7K | 167,496 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8K | 210,844 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.9K | 179,400 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $6.2K | 154,642 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 115,281 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $6.5K | 350,870 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.8K | 109,882 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $6.8K | 90,716 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $6.9K | 988,901 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $6.9K | 264,775 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 49,926 | 0.0% |
| Cyberark Software Ltd | COM | M2682V108 | $7.1K | 59,443 | 0.0% |
| Square Inc Cl A(XYZ) | COM | 852234103 | $7.1K | 94,665 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.6K | 163,393 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.9K | 178,235 | 0.0% |
| Lyon William Homes Cl A | COM | 552074700 | $8.0K | 518,950 | 0.0% |
| Smartsheet Inc Cl A(SMARGBP) | COM | 83200N103 | $8.3K | 203,665 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $8.8K | 171,571 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $8.9K | 389,635 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.1K | 89,466 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $9.3K | 81,700 | 0.0% |
| Twilio Inc Cl A(TWLO) | COM | 90138F102 | $10.0K | 77,513 | 0.0% |
| Merit Med Systems Inc(MMSI) | COM | 589889104 | $10.1K | 162,805 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.5K | 27,427 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $10.5K | 359,040 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $10.6K | 388,120 | 0.0% |
| Goosehead Ins Inc Cl A(GSHD) | COM | 38267D109 | $10.7K | 384,525 | 0.0% |