Q4 2019 Holdings
Filed 2020-02-04 | 219 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group(AAL) | COM | 02376R102 | $13.1M | 457,863 | 31.1% |
| Boeing Co(BA) | COM | 097023105 | $9.9M | 30,511 | 23.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.6M | 103,930 | 11.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.3M | 41,440 | 7.8% |
| Americas CAR Mart in(CRMT) | COM | 03062T105 | $3.0M | 27,788 | 7.2% |
| Boston Scientific Co(BSX) | COM | 101137107 | $2.1M | 46,838 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,846 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,511 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 24,754 | 3.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $477.0K | 7,042 | 1.1% |
| Ceco Environmental C(CECO) | COM | 125141101 | $268.0K | 35,000 | 0.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $257.0K | 11,230 | 0.6% |
| ADT Inc(ADT) | COM | 00090Q103 | $141.0K | 17,800 | 0.3% |
| Clear Channel Outdoo(CCO) | COM | 18453H106 | $98.0K | 34,300 | 0.2% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $51.3K | 65,609 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $38.3K | 1,718,329 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $22.6K | 2,691,550 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $21.9K | 242,068 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $18.7K | 531,370 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $16.6K | 179,885 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $15.8K | 380,160 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $15.2K | 555,452 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $14.3K | 571,828 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $13.5K | 735,080 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $12.4K | 326,620 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $12.3K | 354,125 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $12.0K | 667,631 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $11.3K | 188,912 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $10.4K | 244,762 | 0.0% |
| Norwegian Cruise LIN(NCLH) | SHS | G66721104 | $9.4K | 161,104 | 0.0% |
| Micron Technology in(MU) | COM | 595112103 | $9.3K | 172,778 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 55,892 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $8.0K | 121,490 | 0.0% |
| American Eagle Outfi(AEO) | COM | 02553E106 | $7.9K | 536,695 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $7.7K | 1,258,874 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $7.6K | 552,893 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 25,109 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.4K | 208,747 | 0.0% |
| Brooks Automation in(AZTA) | COM | 114340102 | $7.1K | 168,295 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9K | 75,708 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 46,173 | 0.0% |
| Hanover INS Group in(THG) | COM | 410867105 | $6.6K | 48,340 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $6.3K | 110,050 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $6.3K | 156,460 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.2K | 135,565 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $6.1K | 582,930 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $6.1K | 958,600 | 0.0% |
| Tower Semiconductor(TSEM) | SHS NEW | M87915274 | $6.1K | 252,655 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.1K | 189,135 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.8K | 78,829 | 0.0% |