Q2 2020 Holdings
Filed 2020-07-22 | 198 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $6.7M | 1,219,514 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 57,056 | 14.5% |
| Americas CAR Mart in(CRMT) | COM | 03062T105 | $5.0M | 56,505 | 12.9% |
| Brooks Automation in(AZTA) | COM | 114340102 | $4.4M | 98,359 | 11.3% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 22,867 | 10.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.6M | 53,935 | 9.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.3M | 131,395 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 41,554 | 5.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.3M | 60,300 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 18,879 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $827.0K | 2,727 | 2.1% |
| Boston Scientific Co(BSX) | COM | 101137107 | $646.0K | 18,388 | 1.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $286.0K | 19,080 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $215.0K | 5,090 | 0.6% |
| American Airls Group(AAL) | COM | 02376R102 | $156.0K | 11,956 | 0.4% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $28.7K | 48,213 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $23.6K | 1,155,740 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $11.7K | 1,378,568 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $11.6K | 164,532 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 50,041 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $10.1K | 548,684 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $10.1K | 407,152 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $8.5K | 92,495 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 21,580 | 0.0% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $7.4K | 382,865 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $7.1K | 410,899 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $7.0K | 437,454 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.9K | 62,326 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.9K | 201,498 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 22,694 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $6.2K | 416,699 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $6.1K | 146,660 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.1K | 260,400 | 0.0% |
| Cree Inc | COM | 225447101 | $6.1K | 102,933 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 42,482 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.9K | 91,727 | 0.0% |
| Micron Technology in(MU) | COM | 595112103 | $5.5K | 106,788 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.4K | 61,760 | 0.0% |
| Emergent Biosolution(EBS) | COM | 29089Q105 | $5.3K | 66,662 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 19,823 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.7K | 18,918 | 0.0% |
| Ryman Hospitality PP(RHP) | COM | 78377T107 | $4.7K | 135,833 | 0.0% |
| American Eagle Outfi(AEO) | COM | 02553E106 | $4.7K | 429,288 | 0.0% |
| Tandem Diabetes Care(TNDM) | COM NEW | 875372203 | $4.6K | 46,795 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $4.6K | 357,403 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,218 | 0.0% |
| Tower Semiconductor(TSEM) | SHS NEW | M87915274 | $4.5K | 234,239 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.5K | 79,844 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $4.1K | 443,702 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.1K | 52,433 | 0.0% |