CIK: 0001337263
Total reported value
$1.2B
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 3.21% | — | -19.95% | |
| 2 | WIREEUR | Encore Wire CORP | Stock-Other | 2.67% | — | +4.70% | |
| 3 | ✓ | Kapstone Paper & Packaging Crp | Stock-Other | 2.65% | — | -2.12% | |
| 4 | ✓ | Gogo INC | Stock-Other | 2.43% | — | -13.65% | |
| 5 | ✓ | Controladora Vuela Cia Spon Ad | Stock-Other | 2.37% | — | -7.21% | |
| 6 | ✓ | Eagle Materials INC | Stock-Other | 2.26% | — | +30.97% | |
| 7 | JCPCHF | Old Copper Co INC | Stock-Other | 2.21% | — | -4.84% | |
| 8 | ✓ | U.S. Concrete Inc. | Stock-Other | 2.12% | — | -35.65% | |
| 9 | USX1 | United States Steel CORP | Stock-Other | 2.08% | — | +160.21% | |
| 10 | HTH | Hilltop Holdings INC | Stock-Other | 2.03% | — | -12.07% | |
| 11 | MTDR | Matador Resources Co | Stock-Energy | 1.95% | +1.18% | -21.49% | |
| 12 | CTB | Cooper Tire & Rubber | Stock-Other | 1.92% | — | +28.89% | |
| 13 | ✓ | Legacy Texas Financial Group I | Stock-Other | 1.91% | — | +4.16% | |
| 14 | ✓ | Tower Semiconductor LTD | Stock-Other | 1.88% | — | +15.27% | |
| 15 | ✓ | Amplify Snack Brands | Stock-Other | 1.78% | — | -9.99% | |
| 16 | ✓ | Nutanix | Stock-Other | 1.72% | — | +40.30% | |
| 17 | CRL | Charles River Laboratories | Stock-Healthcare | 1.63% | — | +0.80% | |
| 18 | ✓ | Rsp Permian INC Com | Stock-Other | 1.62% | — | -20.41% | |
| 19 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.53% | — | -43.53% | |
| 20 | ✓ | Primoris Services Corp | Stock-Other | 1.51% | — | -5.06% | |
| 21 | ✓ | Fortinet, Inc. | Stock-Other | 1.47% | — | -16.55% | |
| 22 | TRN | Trinity Industries INC | Stock-Other | 1.32% | — | -22.46% | |
| 23 | ✓ | American Eagle Outfitters INC | Stock-Other | 1.32% | — | +87.06% | |
| 24 | ✓ | CyrusOne Inc | Stock-Other | 1.26% | — | -7.38% | |
| 25 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.24% | — | +6426.23% | |
| 26 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.23% | -0.45% | EXIT | |
| 27 | CMC | Commercial Metals Co | Stock-Industrials | 1.20% | — | +22.78% | |
| 28 | ✓ | Clubcorp Hldgs INC Com | Stock-Other | 1.15% | — | -22.87% | |
| 29 | ✓ | Independent Bank Corporation | Stock-Other | 1.13% | — | +7.67% | |
| 30 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.11% | — | -44.33% | |
| 31 | BC | Brunswick CORP | Stock-Consumer Disc | 1.08% | — | -33.67% | |
| 32 | AGCO | Agco CORP | Stock-Industrials | 1.07% | — | -18.47% | |
| 33 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.02% | — | — | |
| 34 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.99% | — | — | |
| 35 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.94% | — | -22.83% | |
| 36 | ✓ | American Airls Group INC | Stock-Other | 0.92% | — | -43.56% | |
| 37 | FARO | Faro Technologies INC | Stock-Other | 0.89% | — | -21.62% | |
| 38 | BEATEUR | Biotelemetry INC | Stock-Other | 0.87% | — | — | |
| 39 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.87% | — | +11.62% | |
| 40 | ✓ | Air Trans Svcs Group INC | Stock-Other | 0.86% | — | — | |
| 41 | PRTY1EUR | Party City Holdco INC | Stock-Other | 0.86% | — | -7.36% | |
| 42 | SF | Stifel Financial CORP | Stock-Financials | 0.84% | — | +338.90% | |
| 43 | ✓ | Stock-Other | 0.81% | — | +15.56% | ||
| 44 | ✓ | Diamondback Energy, Inc. | Stock-Other | 0.77% | — | -33.64% | |
| 45 | ✓ | US Silica Holdings, Inc. | Stock-Other | 0.73% | — | — | |
| 46 | MRTN | Marten Transport LTD | Stock-Other | 0.72% | — | -20.08% | |
| 47 | XYZ | Block INC | Stock-Financials | 0.69% | — | — | |
| 48 | CRK | Comstock Resources INC | Stock-Other | 0.66% | — | +5.87% | |
| 49 | ✓ | Ring Energy, Inc. | Stock-Other | 0.65% | — | -40.44% | |
| 50 | ✓ | Freeport-McMoRan Inc. | Stock-Other | 0.64% | — | -27.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXRH | Texas Roadhouse INC | +1.2% | +6426.23% | Add |
| 2 | USX1 | United States Steel CORP | +1.1% | +160.21% | Add |
| 3 | ✓ | Nutanix | +0.8% | +40.30% | Add |
| 4 | ✓ | Eagle Materials INC | +0.7% | +30.97% | Add |
| 5 | SF | Stifel Financial CORP | +0.7% | +338.90% | Add |
| 6 | ✓ | American Eagle Outfitters INC | +0.6% | +87.06% | Add |
| 7 | TPLUSD | Texas Pacific Land Trust | 0% | -19.95% | Trim |
| 8 | ✓ | U.S. Concrete Inc. | -0.2% | -35.65% | Trim |
| 9 | ✓ | American Airls Group INC | -0.2% | -43.56% | Trim |
| 10 | DIOD | Diodes INC | -0.3% | -40.10% | Trim |
| 11 | BC | Brunswick CORP | -0.3% | -33.67% | Trim |
| 12 | MU | Micron Technology INC | -0.3% | -46.34% | Trim |
| 13 | ✓ | Duluth Holdings Inc | -0.3% | -96.28% | Trim |
| 14 | ✓ | Royal Caribbean Cruises Ltd. | -0.4% | -94.38% | Trim |
| 15 | MTDR | Matador Resources Co | -0.4% | -21.49% | Trim |
| 16 | ✓ | Diamondback Energy, Inc. | -0.4% | -33.64% | Trim |
| 17 | JCPCHF | Old Copper Co INC | -0.4% | -4.84% | Trim |
| 18 | WFC | Wells Fargo & Co | -0.4% | -67.06% | Trim |
| 19 | ✓ | Clubcorp Hldgs INC Com | -0.4% | -22.87% | Trim |
| 20 | HLI | Houlihan Lokey INC | -0.4% | -95.27% | Trim |
| 21 | ✓ | Mylan NV | -0.4% | -64.79% | Trim |
| 22 | CYEUR | Cypress Semiconductor CORP | -0.5% | -59.00% | Trim |
| 23 | SHOE | Shoe Station Group INC | -0.5% | -52.26% | Trim |
| 24 | GPI | Group 1 Automotive INC | -0.5% | -30.39% | Trim |
| 25 | ✓ | Geo Group Inc | -0.5% | -57.91% | Trim |
| 26 | JBLU | Jetblue Airways CORP | -0.5% | -43.53% | Trim |
| 27 | ✓ | Rsp Permian INC Com | -0.6% | -20.41% | Trim |
| 28 | PE1EUR | Parsley Energy Inc-class A | -0.6% | -87.19% | Trim |
| 29 | CASY | Casey's General Stores INC | -0.7% | -44.33% | Trim |
| 30 | NUVAGBP | Nuvasive INC | -0.7% | -92.61% | Trim |
| 31 | ✓ | Forterra Inc | -0.7% | -91.19% | Trim |
| 32 | ✓ | G III Apparel Group Ltd | -0.9% | -96.44% | Trim |
| 33 | ✓ | La Quinta Hldgs INC Com | -0.9% | -75.33% | Trim |
| 34 | ✓ | Horizon Pharma PLC | -1.7% | -97.11% | Trim |
| 35 | ✓ | Cracker Barrel Old Country Store, Inc. | — | EXIT | Sold out |
| 36 | SUPN | Supernus Pharmaceuticals INC | — | NEW | New buy |
| 37 | ✓ | Halyard Health INC | — | EXIT | Sold out |
| 38 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |
| 39 | BEATEUR | Biotelemetry INC | — | NEW | New buy |
| 40 | ✓ | Air Trans Svcs Group INC | — | NEW | New buy |
| 41 | ✓ | Kate Spade & Company | — | EXIT | Sold out |
| 42 | ✓ | Felcor Lodging Tr INC Com | — | EXIT | Sold out |
| 43 | ✓ | US Silica Holdings, Inc. | — | NEW | New buy |
| 44 | ✓ | SM Energy Co | — | EXIT | Sold out |
| 45 | XYZ | Block INC | — | NEW | New buy |
| 46 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 47 | GEN | Gen Digital Inc. | — | EXIT | Sold out |
| 48 | ✓ | Adidas AG ADR | — | EXIT | Sold out |
| 49 | ✓ | Select Energy Services INC | — | NEW | New buy |
| 50 | AMD | Advanced Micro Devices | — | NEW | New buy |