Q2 2019 Holdings
Filed 2019-08-22 | 225 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $7.3M | 194,695 | 23.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $5.3M | 175,795 | 17.0% |
| Allegheny Technologi(ATI) | COM | 01741R102 | $5.1M | 203,945 | 16.6% |
| Boston Scientific Co(BSX) | COM | 101137107 | $2.8M | 64,634 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 33,766 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 41,240 | 7.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 44,397 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 5,162 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $839.0K | 4,896 | 2.7% |
| Ceco Environmental C(CECO) | COM | 125141101 | $432.0K | 45,000 | 1.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $298.0K | 15,110 | 1.0% |
| Texas PAC LD TR | COM | 882610108 | $54.0K | 68,594 | 0.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $39.2K | 2,197,590 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $27.9K | 301,504 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $25.2K | 2,363,545 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $19.0K | 956,277 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $18.7K | 644,305 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $18.6K | 157,770 | 0.1% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $18.1K | 365,105 | 0.1% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $17.2K | 591,421 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $16.5K | 619,492 | 0.1% |
| Goosehead INS Inc(GSHD) | COM | 38267D109 | $16.0K | 335,410 | 0.1% |
| Waitr Hldgs Inc | COM | 930752100 | $14.3K | 2,274,730 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $14.1K | 453,445 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $13.7K | 299,600 | 0.0% |
| Brooks Automation in(AZTA) | COM | 114340102 | $13.7K | 354,755 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $13.4K | 630,546 | 0.0% |
| American Airls Group(AAL) | COM | 02376R102 | $12.9K | 395,511 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $12.1K | 1,049,228 | 0.0% |
| Hanover INS Group in(THG) | COM | 410867105 | $12.0K | 93,775 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $11.7K | 244,325 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $11.6K | 198,320 | 0.0% |
| RH(RH) | COM | 74967X103 | $11.4K | 98,857 | 0.0% |
| Legacy TEX Finl Grou | COM | 52471Y106 | $11.4K | 280,371 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $11.0K | 185,345 | 0.0% |
| Floor & Decor Hldgs(FND) | COM | 339750101 | $11.0K | 261,815 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $10.1K | 153,975 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.0K | 27,561 | 0.0% |
| Cree Inc | COM | 225447101 | $10.0K | 178,215 | 0.0% |
| American Eagle Outfi(AEO) | COM | 02553E106 | $9.7K | 571,024 | 0.0% |
| Micron Technology in(MU) | COM | 595112103 | $9.6K | 249,363 | 0.0% |
| Independent BK Group(IBTXUSD) | COM | 45384B106 | $9.5K | 173,736 | 0.0% |
| Ollies Bargain Outlt(OLLI) | COM | 681116109 | $9.3K | 106,500 | 0.0% |
| Norwegian Cruise LIN(NCLH) | COM | G66721104 | $9.2K | 171,594 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $9.1K | 169,198 | 0.0% |
| United States STL Co(USX1) | COM | 912909108 | $8.8K | 573,531 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $8.6K | 485,300 | 0.0% |
| Diamondback Energy I(FANG) | COM | 25278X109 | $8.6K | 78,556 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $8.0K | 173,345 | 0.0% |
| Capri Holdings Limit(CPRI) | COM | G1890L107 | $8.0K | 230,135 | 0.0% |