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 |
|---|---|---|---|---|---|
| Upland Software Inc(UPLD) | COM | 91544A109 | $4.6K | 101,597 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $4.7K | 97,470 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 24,583 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $4.9K | 60,801 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $5.1K | 919,351 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 47,549 | 0.0% |
| Lyon William Homes | COM | 552074700 | $5.4K | 294,900 | 0.0% |
| Cinemark Holdings in(CNK) | COM | 17243V102 | $5.5K | 151,679 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.5K | 85,115 | 0.0% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $5.7K | 173,670 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $5.8K | 79,950 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 69,242 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 28,516 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.0K | 206,808 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $6.3K | 942,895 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.3K | 145,527 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $6.6K | 114,719 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 51,163 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 50,189 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $7.0K | 353,121 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.1K | 204,400 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $7.2K | 52,568 | 0.0% |
| Tandem Diabetes Care(TNDM) | COM | 875372203 | $7.3K | 112,780 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.4K | 187,100 | 0.0% |
| Cypress Semiconducto(CYEUR) | COM | 232806109 | $7.6K | 341,645 | 0.0% |
| Capri Holdings Limit(CPRI) | COM | G1890L107 | $8.0K | 230,135 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $8.0K | 173,345 | 0.0% |
| Diamondback Energy I(FANG) | COM | 25278X109 | $8.6K | 78,556 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $8.6K | 485,300 | 0.0% |
| United States STL Co(USX1) | COM | 912909108 | $8.8K | 573,531 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $9.1K | 169,198 | 0.0% |
| Norwegian Cruise LIN(NCLH) | COM | G66721104 | $9.2K | 171,594 | 0.0% |
| Ollies Bargain Outlt(OLLI) | COM | 681116109 | $9.3K | 106,500 | 0.0% |
| Independent BK Group(IBTXUSD) | COM | 45384B106 | $9.5K | 173,736 | 0.0% |
| Micron Technology in(MU) | COM | 595112103 | $9.6K | 249,363 | 0.0% |
| American Eagle Outfi(AEO) | COM | 02553E106 | $9.7K | 571,024 | 0.0% |
| Cree Inc | COM | 225447101 | $10.0K | 178,215 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.0K | 27,561 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $10.1K | 153,975 | 0.0% |
| Floor & Decor Hldgs(FND) | COM | 339750101 | $11.0K | 261,815 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $11.0K | 185,345 | 0.0% |
| Legacy TEX Finl Grou | COM | 52471Y106 | $11.4K | 280,371 | 0.0% |
| RH(RH) | COM | 74967X103 | $11.4K | 98,857 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $11.6K | 198,320 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $11.7K | 244,325 | 0.0% |
| Hanover INS Group in(THG) | COM | 410867105 | $12.0K | 93,775 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $12.1K | 1,049,228 | 0.0% |
| American Airls Group(AAL) | COM | 02376R102 | $12.9K | 395,511 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $13.4K | 630,546 | 0.0% |
| Brooks Automation in(AZTA) | COM | 114340102 | $13.7K | 354,755 | 0.0% |