Q3 2019 Holdings
Filed 2019-11-14 | 215 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group(AAL) | COM | 02376R102 | $13.5M | 501,929 | 34.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.6M | 133,415 | 11.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $4.3M | 159,220 | 11.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.2M | 46,500 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 42,697 | 8.3% |
| Boston Scientific Co(BSX) | COM | 101137107 | $2.4M | 58,434 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 39,324 | 5.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 27,162 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,462 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $796.0K | 4,896 | 2.0% |
| Ceco Environmental C(CECO) | COM | 125141101 | $314.0K | 45,000 | 0.8% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $204.0K | 10,700 | 0.5% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $45.2K | 69,619 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $38.4K | 2,210,263 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $25.9K | 287,488 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $22.8K | 3,157,345 | 0.1% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $21.1K | 381,045 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $19.9K | 649,727 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $18.8K | 596,895 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $18.6K | 1,933,760 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $16.0K | 684,245 | 0.0% |
| Brooks Automation in(AZTA) | COM | 114340102 | $15.6K | 422,520 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $15.4K | 296,415 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $15.2K | 167,950 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $15.1K | 631,131 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $14.5K | 516,230 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $13.0K | 263,010 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $12.9K | 404,166 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $12.7K | 510,115 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $12.4K | 751,057 | 0.0% |
| American Eagle Outfi(AEO) | COM | 02553E106 | $11.6K | 715,619 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.4K | 29,850 | 0.0% |
| Hanover INS Group in(THG) | COM | 410867105 | $10.6K | 78,415 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $10.2K | 181,655 | 0.0% |
| Norwegian Cruise LIN(NCLH) | SHS | G66721104 | $10.2K | 196,849 | 0.0% |
| RH(RH) | COM | 74967X103 | $9.7K | 56,922 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.6K | 232,130 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $9.2K | 866,863 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $9.0K | 171,234 | 0.0% |
| Micron Technology in(MU) | COM | 595112103 | $8.6K | 201,438 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $8.6K | 235,610 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $8.5K | 148,895 | 0.0% |
| Capri Holdings Limit(CPRI) | SHS | G1890L107 | $8.2K | 247,265 | 0.0% |
| Cree Inc | COM | 225447101 | $7.7K | 157,980 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $7.6K | 248,820 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $7.4K | 867,440 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $7.2K | 222,131 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 50,886 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $6.7K | 1,106,100 | 0.0% |
| Tandem Diabetes Care(TNDM) | COM NEW | 875372203 | $6.6K | 112,670 | 0.0% |