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 |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 45,059 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.5K | 86,369 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $5.5K | 234,046 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.6K | 104,665 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 25,636 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.9K | 141,436 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 25,678 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.0K | 205,465 | 0.0% |
| Diamondback Energy I(FANG) | COM | 25278X109 | $6.1K | 67,557 | 0.0% |
| Ollies Bargain Outlt(OLLI) | COM | 681116109 | $6.1K | 103,985 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $6.2K | 156,165 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 48,143 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 75,124 | 0.0% |
| Independent BK Group(IBTXUSD) | COM | 45384B106 | $6.3K | 120,452 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $6.4K | 159,245 | 0.0% |
| Tandem Diabetes Care(TNDM) | COM NEW | 875372203 | $6.6K | 112,670 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $6.7K | 1,106,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 50,886 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $7.2K | 222,131 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $7.4K | 867,440 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $7.6K | 248,820 | 0.0% |
| Cree Inc | COM | 225447101 | $7.7K | 157,980 | 0.0% |
| Capri Holdings Limit(CPRI) | SHS | G1890L107 | $8.2K | 247,265 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $8.5K | 148,895 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $8.6K | 235,610 | 0.0% |
| Micron Technology in(MU) | COM | 595112103 | $8.6K | 201,438 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $9.0K | 171,234 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $9.2K | 866,863 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.6K | 232,130 | 0.0% |
| RH(RH) | COM | 74967X103 | $9.7K | 56,922 | 0.0% |
| Norwegian Cruise LIN(NCLH) | SHS | G66721104 | $10.2K | 196,849 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $10.2K | 181,655 | 0.0% |
| Hanover INS Group in(THG) | COM | 410867105 | $10.6K | 78,415 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.4K | 29,850 | 0.0% |
| American Eagle Outfi(AEO) | COM | 02553E106 | $11.6K | 715,619 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $12.4K | 751,057 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $12.7K | 510,115 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $12.9K | 404,166 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $13.0K | 263,010 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $14.5K | 516,230 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $15.1K | 631,131 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $15.2K | 167,950 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $15.4K | 296,415 | 0.0% |
| Brooks Automation in(AZTA) | COM | 114340102 | $15.6K | 422,520 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $16.0K | 684,245 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $18.6K | 1,933,760 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $18.8K | 596,895 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $19.9K | 649,727 | 0.1% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $21.1K | 381,045 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $22.8K | 3,157,345 | 0.1% |