Q1 2020 Holdings
Filed 2020-05-04 | 178 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group(AAL) | COM | 02376R102 | $7.3M | 598,675 | 24.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 54,702 | 14.0% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 26,908 | 13.5% |
| Brooks Automation in(AZTA) | COM | 114340102 | $3.2M | 105,229 | 10.8% |
| Americas CAR Mart in(CRMT) | COM | 03062T105 | $3.0M | 53,180 | 10.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.7M | 207,500 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 29,157 | 3.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 31,320 | 3.8% |
| Boston Scientific Co(BSX) | COM | 101137107 | $804.0K | 24,638 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $783.0K | 2,747 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $676.0K | 19,879 | 2.3% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $226.0K | 4,055 | 0.8% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $123.0K | 11,230 | 0.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $57.0K | 13,300 | 0.2% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $22.0K | 57,878 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $21.4K | 1,357,861 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $10.5K | 179,577 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $10.4K | 572,999 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $10.0K | 567,599 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 52,664 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $8.1K | 536,687 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.9K | 136,560 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $7.9K | 411,098 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $7.6K | 1,912,410 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $7.0K | 270,598 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $7.0K | 358,512 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.8K | 88,762 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 23,671 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 43,769 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $5.4K | 628,684 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.1K | 143,052 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 62,939 | 0.0% |
| Uber Technologies in(UBER) | COM | 90353T100 | $4.8K | 172,804 | 0.0% |
| Micron Technology in(MU) | COM | 595112103 | $4.6K | 108,868 | 0.0% |
| Cree Inc | COM | 225447101 | $4.5K | 127,738 | 0.0% |
| American Eagle Outfi(AEO) | COM | 02553E106 | $4.5K | 569,008 | 0.0% |
| Tower Semiconductor(TSEM) | SHS NEW | M87915274 | $4.5K | 281,504 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.5K | 98,567 | 0.0% |
| Tandem Diabetes Care(TNDM) | COM NEW | 875372203 | $4.4K | 68,362 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.2K | 169,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 21,552 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.9K | 1,591,434 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 21,423 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8K | 180,381 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.8K | 61,400 | 0.0% |
| Ryman Hospitality PP(RHP) | COM | 78377T107 | $3.8K | 105,380 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 32,821 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.5K | 218,387 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 118,892 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.3K | 84,944 | 0.0% |