CIK: 0001337263 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value ($000): $391,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TEXAS PAC LD TR | 57,878 | $21,994 | 5.6% | $97.27 | — | SUB CTF PROP I T | 882610108 |
| CMC | COMMERCIAL METALS CO | 1,357,861 | $21,441 | 5.5% | $17.13 | +1.1% | COM | 201723103 |
| EXP | EAGLE MATERIALS INC | 179,577 | $10,491 | 2.7% | $85.34 | -9.3% | COM | 26969P108 |
| — | U S CONCRETE INC | 572,999 | $10,394 | 2.7% | $39.23 | — | COM NEW | 90333L201 |
| VYX | NCR CORP NEW | 567,599 | $10,047 | 2.6% | $18.66 | -8.0% | COM | 62886E108 |
| MSFT | MICROSOFT CORP | 52,664 | $8,306 | 2.1% | $48.80 | +220.4% | COM | 594918104 |
| HTH | HILLTOP HOLDINGS INC | 536,687 | $8,115 | 2.1% | $20.11 | +5.3% | COM | 432748101 |
| EXAS | EXACT SCIENCES CORP | 136,560 | $7,920 | 2.0% | $100.65 | -19.3% | COM | 30063P105 |
| STNG | SCORPIO TANKERS INC | 411,098 | $7,860 | 2.0% | $24.89 | — | SHS | Y7542C130 |
| CLF | CLEVELAND CLIFFS INC | 1,912,410 | $7,554 | 1.9% | $8.23 | -24.8% | COM | 185899101 |
| AAL | AMERICAN AIRLS GROUP | 598,675 | $7,298 | 1.9% | $29.30 | -22.3% | COM | 02376R102 |
| TFIN | TRIUMPH BANCORP INC | 270,598 | $7,036 | 1.8% | $29.82 | +16.1% | COM | 89679E300 |
| YETI | YETI HLDGS INC | 358,512 | $6,998 | 1.8% | $28.82 | +2.9% | COM | 98585X104 |
| FIVN | FIVE9 INC | 88,762 | $6,787 | 1.7% | $56.93 | +25.2% | COM | 338307101 |
| AAPL | APPLE INC | 23,671 | $6,019 | 1.5% | $25.53 | +178.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 43,769 | $5,739 | 1.5% | $60.17 | +99.7% | COM | 478160104 |
| RVLV | REVOLVE GROUP INC | 628,684 | $5,432 | 1.4% | $27.91 | -43.2% | CL A | 76156B107 |
| BC | BRUNSWICK CORP | 143,052 | $5,060 | 1.3% | $45.17 | +4.8% | COM | 117043109 |
| MRK | MERCK & CO INC | 62,939 | $4,843 | 1.2% | $62.40 | +4.3% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES IN | 172,804 | $4,825 | 1.2% | $32.91 | 0.0% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY IN | 108,868 | $4,579 | 1.2% | $22.01 | +130.5% | COM | 595112103 |
| — | CREE INC | 127,738 | $4,530 | 1.2% | $38.58 | — | COM | 225447101 |
| AEO | AMERICAN EAGLE OUTFI | 569,008 | $4,524 | 1.2% | $16.12 | -31.9% | COM | 02553E106 |
| TSEM | TOWER SEMICONDUCTOR | 281,504 | $4,482 | 1.1% | $22.29 | -6.6% | SHS NEW | M87915274 |
| LGIH | LGI HOMES INC | 98,567 | $4,450 | 1.1% | $73.92 | +0.5% | COM | 50187T106 |
| TNDM | TANDEM DIABETES CARE | 68,362 | $4,399 | 1.1% | $62.21 | +12.6% | COM NEW | 875372203 |
| ABBV | ABBVIE INC | 54,702 | $4,168 | 1.1% | $59.76 | +12.4% | COM | 00287Y109 |
| — | TWITTER INC | 169,600 | $4,165 | 1.1% | $35.65 | — | COM | 90184L102 |
| HD | HOME DEPOT INC | 21,552 | $4,024 | 1.0% | $63.74 | +198.3% | COM | 437076102 |
| BA | BOEING CO | 26,908 | $4,013 | 1.0% | $148.70 | +83.5% | COM | 097023105 |
| MTDR | MATADOR RES CO | 1,591,434 | $3,947 | 1.0% | $15.92 | -31.0% | COM | 576485205 |
| META | FACEBOOK INC | 21,423 | $3,831 | 1.0% | $185.99 | +4.5% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 180,381 | $3,829 | 1.0% | $21.03 | +23.2% | COM | 060505104 |
| — | CYRUSONE INC | 61,400 | $3,791 | 1.0% | $61.74 | — | COM | 23283R100 |
| RHP | RYMAN HOSPITALITY PP | 105,380 | $3,778 | 1.0% | $46.46 | — | COM | 78377T107 |
| WMT | WALMART INC | 32,821 | $3,729 | 1.0% | $24.08 | +46.9% | COM | 931142103 |
| PRIM | PRIMORIS SVCS CORP | 218,387 | $3,472 | 0.9% | $20.29 | -4.0% | COM | 74164F103 |
| T | AT&T INC | 118,892 | $3,466 | 0.9% | $16.20 | +12.2% | COM | 00206R102 |
| OC | OWENS CORNING NEW | 84,944 | $3,297 | 0.8% | $55.38 | +1.0% | COM | 690742101 |
| NCLH | NORWEGIAN CRUISE LIN | 296,268 | $3,247 | 0.8% | $48.23 | -16.6% | SHS | G66721104 |
| AZTA | BROOKS AUTOMATION IN | 105,229 | $3,209 | 0.8% | $29.08 | +23.7% | COM | 114340102 |
| — | ENCORE WIRE CORP | 71,851 | $3,017 | 0.8% | $40.55 | — | COM | 292562105 |
| CRMT | AMERICAS CAR MART IN | 53,180 | $2,997 | 0.8% | $97.28 | +0.6% | COM | 03062T105 |
| RH | RH | 28,978 | $2,911 | 0.7% | $110.18 | +69.2% | COM | 74967X103 |
| VZ | VERIZON COMMUNICATIO | 53,256 | $2,861 | 0.7% | $40.03 | +2.5% | COM | 92343V104 |
| TXRH | TEXAS ROADHOUSE INC | 69,127 | $2,855 | 0.7% | $54.61 | -7.6% | COM | 882681109 |
| FSS | FEDERAL SIGNAL CORP | 104,512 | $2,851 | 0.7% | $28.76 | +3.4% | COM | 313855108 |
| BOOT | BOOT BARN HLDGS INC | 207,500 | $2,683 | 0.7% | $31.90 | 0.0% | COM | 099406100 |
| JPM | JPMORGAN CHASE & CO | 28,115 | $2,531 | 0.6% | $92.26 | +12.3% | COM | 46625H100 |
| DLTH | DULUTH HLDGS INC | 629,546 | $2,524 | 0.6% | $9.75 | -23.7% | COM CL B | 26443V101 |
| XYZ | SQUARE INC | 45,915 | $2,405 | 0.6% | $50.97 | +34.2% | CL A | 852234103 |
| DAL | DELTA AIR LINES INC | 84,209 | $2,402 | 0.6% | $35.18 | +36.5% | COM NEW | 247361702 |
| GEO | GEO GROUP INC NEW | 192,375 | $2,339 | 0.6% | $16.80 | -21.5% | COM | 36162J106 |
| DIS | DISNEY WALT CO | 24,199 | $2,338 | 0.6% | $109.24 | +13.1% | COM DISNEY | 254687106 |
| — | AT HOME GROUP INC | 1,157,625 | $2,338 | 0.6% | $7.36 | — | COM | 04650Y100 |
| AMZN | AMAZON COM INC | 1,193 | $2,326 | 0.6% | $78.65 | +23.1% | COM | 023135106 |
| TWLO | TWILIO INC | 25,382 | $2,271 | 0.6% | $124.11 | -11.5% | CL A | 90138F102 |
| IP | INTL PAPER CO | 71,838 | $2,236 | 0.6% | $33.82 | -15.7% | COM | 460146103 |
| KO | COCA COLA CO | 48,297 | $2,137 | 0.5% | $38.01 | +18.4% | COM | 191216100 |
| EBS | EMERGENT BIOSOLUTION | 36,573 | $2,116 | 0.5% | $57.63 | 0.0% | COM | 29089Q105 |
| — | SAILPOINT TECHNLGIES | 137,500 | $2,093 | 0.5% | $19.28 | — | COM | 78781P105 |
| SCVL | SHOE CARNIVAL INC | 99,580 | $2,068 | 0.5% | $14.54 | +8.1% | COM | 824889109 |
| UPLD | UPLAND SOFTWARE INC | 77,019 | $2,066 | 0.5% | $44.88 | -19.4% | COM | 91544A109 |
| FDX | FEDEX CORP | 16,648 | $2,019 | 0.5% | $154.86 | -18.6% | COM | 31428X106 |
| OKE | ONEOK INC NEW | 90,990 | $1,984 | 0.5% | $36.28 | +13.5% | COM | 682680103 |
| IRWD | IRONWOOD PHARMACEUTI | 194,383 | $1,961 | 0.5% | $11.03 | +6.6% | COM CL A | 46333X108 |
| V | VISA INC | 11,997 | $1,933 | 0.5% | $156.97 | +15.1% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 35,475 | $1,920 | 0.5% | $39.36 | +33.0% | COM | 458140100 |
| TMHC | TAYLOR MORRISON HOME | 174,040 | $1,914 | 0.5% | $21.50 | 0.0% | COM | 87724P106 |
| LUV | SOUTHWEST AIRLS CO | 53,165 | $1,893 | 0.5% | $44.43 | +3.5% | COM | 844741108 |
| CVS | CVS HEALTH CORP | 28,261 | $1,677 | 0.4% | $52.08 | +6.2% | COM | 126650100 |
| PEP | PEPSICO INC | 13,818 | $1,660 | 0.4% | $58.28 | +93.5% | COM | 713448108 |
| LOW | LOWES COS INC | 19,291 | $1,660 | 0.4% | $88.73 | +10.8% | COM | 548661107 |
| CCS | CENTURY CMNTYS INC | 111,467 | $1,617 | 0.4% | $26.34 | +1.7% | COM | 156504300 |
| UNP | UNION PACIFIC CORP | 11,207 | $1,581 | 0.4% | $85.10 | +70.4% | COM | 907818108 |
| THG | HANOVER INS GROUP IN | 17,040 | $1,543 | 0.4% | $96.83 | +11.0% | COM | 410867105 |
| DIOD | DIODES INC | 36,000 | $1,463 | 0.4% | $36.89 | +30.1% | COM | 254543101 |
| — | PERFICIENT INC | 51,949 | $1,407 | 0.4% | $27.08 | — | COM | 71375U101 |
| ELAN | ELANCO ANIMAL HEALTH | 62,088 | $1,390 | 0.4% | $27.36 | +0.1% | COM | 28414H103 |
| XOM | EXXON MOBIL CORP | 35,825 | $1,360 | 0.3% | $56.88 | -26.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 16,974 | $1,339 | 0.3% | $59.53 | +26.5% | COM | 002824100 |
| — | WAITR HLDGS INC | 1,059,181 | $1,303 | 0.3% | $4.79 | — | COM | 930752100 |
| — | LUBYS INC | 1,887,414 | $1,265 | 0.3% | $6.27 | — | COM | 549282101 |
| TXN | TEXAS INSTRS INC | 12,432 | $1,242 | 0.3% | $62.87 | +61.6% | COM | 882508104 |
| NVDA | NVIDIA CORP | 4,694 | $1,237 | 0.3% | $4.30 | +46.3% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 14,243 | $1,219 | 0.3% | $69.60 | +54.6% | COM | 025816109 |
| GSHD | GOOSEHEAD INS INC | 26,591 | $1,187 | 0.3% | $34.83 | +42.2% | COM CL A | 38267D109 |
| WFC | WELLS FARGO CO NEW | 41,152 | $1,181 | 0.3% | $39.16 | -6.4% | COM | 949746101 |
| CNK | CINEMARK HOLDINGS IN | 113,200 | $1,154 | 0.3% | $25.81 | -3.0% | COM | 17243V102 |
| CSCO | CISCO SYS INC | 29,157 | $1,146 | 0.3% | $45.18 | -18.8% | COM | 17275R102 |
| CHGG | CHEGG INC | 31,320 | $1,121 | 0.3% | $39.06 | 0.0% | COM | 163092109 |
| PG | PROCTER & GAMBLE CO | 10,123 | $1,114 | 0.3% | $57.06 | +81.9% | COM | 742718109 |
| DXYN | DIXIE GROUP INC | 1,697,415 | $1,103 | 0.3% | $6.85 | -82.8% | CL A | 255519100 |
| — | REDFIN CORP | 70,000 | $1,079 | 0.3% | $15.41 | — | COM | 75737F108 |
| — | PARSLEY ENERGY INC | 185,602 | $1,063 | 0.3% | $19.95 | — | CL A | 701877102 |
| URI | UNITED RENTALS INC | 9,770 | $1,005 | 0.3% | $121.61 | +5.6% | COM | 911363109 |
| — | HOLLYFRONTIER CORP | 40,000 | $980 | 0.3% | $24.50 | — | COM | 436106108 |
| GOGO | GOGO INC | 456,000 | $967 | 0.2% | $4.84 | -11.7% | COM | 38046C109 |
| SBUX | STARBUCKS CORP | 13,149 | $864 | 0.2% | $63.35 | +12.1% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 18,597 | $852 | 0.2% | $48.59 | +11.9% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CO | 24,638 | $804 | 0.2% | $35.51 | +10.0% | COM | 101137107 |
| COST | COSTCO WHSL CORP NEW | 2,747 | $783 | 0.2% | $227.09 | +22.3% | COM | 22160K105 |
| DOW | DOW INC | 25,654 | $750 | 0.2% | $35.28 | -13.3% | COM | 260557103 |
| — | ENLINK MIDSTREAM LLC | 665,809 | $732 | 0.2% | $8.22 | — | COM UNIT REP LTD | 29336T100 |
| CAT | CATERPILLAR INC DEL | 6,133 | $712 | 0.2% | $110.57 | +2.5% | COM | 149123101 |
| GOOG | ALPHABET INC | 592 | $688 | 0.2% | $60.53 | +11.3% | CAP STK CL C | 02079K107 |
| DHI | D R HORTON INC | 19,879 | $676 | 0.2% | $41.30 | +18.5% | COM | 23331A109 |
| BMY | BRISTOL MYERS SQUIBB | 12,101 | $675 | 0.2% | $45.19 | +7.5% | COM | 110122108 |
| NKE | NIKE INC | 7,735 | $640 | 0.2% | $86.13 | -0.3% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 3,831 | $633 | 0.2% | $124.83 | +37.7% | COM | 580135101 |
| TSN | TYSON FOODS INC | 10,877 | $629 | 0.2% | $63.43 | -1.2% | CL A | 902494103 |
| WHR | WHIRLPOOL CORP | 7,245 | $622 | 0.2% | $159.83 | -17.8% | COM | 963320106 |
| NXPI | NXP SEMICONDUCTORS N | 7,265 | $602 | 0.2% | $86.89 | +22.1% | COM | N6596X109 |
| CVGW | CALAVO GROWERS INC | 10,000 | $577 | 0.1% | $62.46 | 0.0% | COM | 128246105 |
| GLD | SPDR GOLD TRUST | 3,850 | $570 | 0.1% | $135.48 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVIC | 6,085 | $568 | 0.1% | $84.06 | -2.6% | CL B | 911312106 |
| — | WPX ENERGY INC | 186,368 | $568 | 0.1% | $11.51 | — | COM | 98212B103 |
| ON | ON SEMICONDUCTOR COR | 45,473 | $566 | 0.1% | $20.05 | -2.4% | COM | 682189105 |
| ET | ENERGY TRANSFER LP | 116,996 | $538 | 0.1% | $11.50 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 6,374 | $516 | 0.1% | $67.95 | +7.0% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 21,658 | $512 | 0.1% | $42.28 | -9.3% | COM | 56585A102 |
| C | CITIGROUP INC | 12,102 | $510 | 0.1% | $44.60 | +21.5% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 37,693 | $508 | 0.1% | $36.64 | -31.0% | COM | 806857108 |
| — | KANSAS CITY SOUTHERN | 3,919 | $498 | 0.1% | $93.94 | — | COM NEW | 485170302 |
| AGCO | AGCO CORP | 10,287 | $486 | 0.1% | $51.72 | +2.3% | COM | 001084102 |
| LMT | LOCKHEED MARTIN CORP | 1,372 | $465 | 0.1% | $77.28 | +333.4% | COM | 539830109 |
| BX | BLACKSTONE GROUP INC | 9,889 | $451 | 0.1% | $42.09 | +7.5% | COM CL A | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 980 | $450 | 0.1% | $165.14 | +3.7% | COM | 824348106 |
| — | HAWAIIAN HOLDINGS IN | 41,959 | $438 | 0.1% | $10.44 | — | COM | 419879101 |
| BRK/B | BERKSHIRE HATHAWAY I | 2,391 | $437 | 0.1% | $128.17 | +65.8% | CL B NEW | 084670702 |
| VST | VISTRA ENERGY CORP | 27,000 | $431 | 0.1% | $21.39 | -16.9% | COM | 92840M102 |
| GOOGL | ALPHABET INC | 369 | $429 | 0.1% | $57.46 | +17.1% | CAP STK CL A | 02079K305 |
| PB | PROSPERITY BANCSHARE | 8,817 | $425 | 0.1% | $56.43 | -4.9% | COM | 743606105 |
| HON | HONEYWELL INTL INC | 3,092 | $414 | 0.1% | $80.64 | +69.4% | COM | 438516106 |
| HP | HELMERICH & PAYNE IN | 25,293 | $396 | 0.1% | $70.15 | -49.8% | COM | 423452101 |
| LLY | LILLY ELI & CO | 2,812 | $390 | 0.1% | $72.15 | +77.7% | COM | 532457108 |
| GNRC | GENERAC HLDGS INC | 4,178 | $389 | 0.1% | $93.09 | +10.6% | COM | 368736104 |
| LITE | LUMENTUM HLDGS INC | 5,022 | $370 | 0.1% | $68.10 | +15.6% | COM | 55024U109 |
| UAL | UNITED AIRLINES HLDG | 11,400 | $360 | 0.1% | $68.94 | -4.1% | COM | 910047109 |
| CVX | CHEVRON CORP NEW | 4,948 | $359 | 0.1% | $68.61 | +10.8% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 3,751 | $359 | 0.1% | $110.31 | -0.2% | COM | 70450Y103 |
| KEX | KIRBY CORP | 7,878 | $342 | 0.1% | $80.64 | -15.6% | COM | 497266106 |
| — | INDEPENDENT BK GROUP | 13,750 | $326 | 0.1% | $44.97 | — | COM | 45384B106 |
| MPT | MEDICAL PPTYS TRUST | 16,850 | $291 | 0.1% | $19.58 | — | COM | 58463J304 |
| TRGP | TARGA RES CORP | 40,305 | $279 | 0.1% | $32.39 | -19.4% | COM | 87612G101 |
| — | CENTENNIAL RESOURCE | 1,045,450 | $275 | 0.1% | $3.69 | — | CL A | 15136A102 |
| — | UNITED STATES STL CO | 43,055 | $272 | 0.1% | $21.68 | — | COM | 912909108 |
| — | REGIS CORP MINN | 45,750 | $270 | 0.1% | $11.98 | — | COM | 758932107 |
| RGR | STURM RUGER & CO INC | 5,000 | $255 | 0.1% | $49.13 | 0.0% | COM | 864159108 |
| — | RLJ LODGING TR | 14,250 | $249 | 0.1% | $26.18 | — | CUM CONV PFD A | 74965L200 |
| DXCM | DEXCOM INC | 908 | $244 | 0.1% | $33.99 | +83.1% | COM | 252131107 |
| CPRT | COPART INC | 3,531 | $242 | 0.1% | $22.25 | 0.0% | COM | 217204106 |
| TYL | TYLER TECHNOLOGIES I | 810 | $240 | 0.1% | $221.86 | +39.7% | COM | 902252105 |
| — | SPIRIT AEROSYSTEMS H | 9,900 | $237 | 0.1% | $41.23 | — | COM CL A | 848574109 |
| KKR | KKR & CO INC | 10,024 | $235 | 0.1% | $22.27 | +21.6% | CL A | 48251W104 |
| CFR | CULLEN FROST BANKERS | 4,055 | $226 | 0.1% | $68.15 | 0.0% | COM | 229899109 |
| — | SMARTSHEET INC | 5,350 | $222 | 0.1% | $48.40 | — | COM CL A | 83200N103 |
| SO | SOUTHERN CO | 4,010 | $217 | 0.1% | $28.82 | +75.1% | COM | 842587107 |
| LYV | LIVE NATION ENTERTAI | 4,540 | $206 | 0.1% | $42.80 | +44.3% | COM | 538034109 |
| — | GLAXOSMITHKLINE PLC | 5,400 | $205 | 0.1% | $40.00 | — | SPONSORED ADR | 37733W105 |
| — | HALLMARK FINL SVCS I | 46,515 | $188 | 0.0% | $8.48 | — | COM NEW | 40624Q203 |
| NAT | NORDIC AMERICAN TANK | 41,000 | $186 | 0.0% | $3.81 | -5.4% | COM | G65773106 |
| SPWH | SPORTSMANS WHSE HLDG | 24,150 | $149 | 0.0% | $6.24 | 0.0% | COM | 84920Y106 |
| TLYS | TILLYS INC | 33,000 | $136 | 0.0% | $7.90 | -23.2% | CL A | 886885102 |
| TIPT | TIPTREE INC | 24,300 | $127 | 0.0% | $6.73 | 0.0% | COM | 88822Q103 |
| BLBD | BLUE BIRD CORP | 11,230 | $123 | 0.0% | $12.22 | +49.0% | COM | 095306106 |
| DLAPQ | DELTA APPAREL INC | 10,400 | $108 | 0.0% | $22.52 | -5.2% | COM | 247368103 |
| GRBK | GREEN BRICK PARTNERS | 11,725 | $94 | 0.0% | $10.59 | 0.0% | COM | 392709101 |
| ORN | ORION GROUP HOLDINGS | 23,300 | $61 | 0.0% | $4.96 | -19.3% | COM | 68628V308 |
| — | TUESDAY MORNING CORP | 100,000 | $58 | 0.0% | $1.57 | — | COM NEW | 899035505 |
| ADT | ADT INC | 13,300 | $57 | 0.0% | $6.47 | -18.1% | COM | 00090Q103 |
| — | CONNS INC | 12,893 | $54 | 0.0% | $29.34 | — | COM | 208242107 |
| — | MVC CAPITAL INC | 10,000 | $44 | 0.0% | $8.00 | — | COM | 553829102 |
| — | CALLON PETE CO DEL | 50,969 | $28 | 0.0% | $4.83 | — | COM | 13123X102 |
| QRHC | QUEST RESOURCE HLDG | 10,360 | $12 | 0.0% | $2.07 | 0.0% | COM NEW | 74836W203 |
| — | AQUA METALS INC | 25,000 | $11 | 0.0% | $1.71 | — | COM | 03837J101 |
| — | ABRAXAS PETE CORP | 75,500 | $9 | 0.0% | $0.98 | — | COM | 003830106 |