InvestorHodges Capital Management Inc.
Portfolio Value $ 1,266,738,000
Current Positions248
Opened Positions5
Closed Positions30


Latest Holdings, Performance, AUM (from 13F, 13D)

Hodges Capital Management Inc. - Portfolio Value

Hodges Capital Management Inc. has disclosed 248 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,266,738,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Hodges Capital Management Inc.'s top holdings are Texas Pacific Land Trust (NYSE:TPL) , Encore Wire Corp. (NASDAQ:WIRE) , Eagle Materials, Inc. (NYSE:EXP) , Nutanix, Inc. (NASDAQ:NTNX) , and United States Steel Corp. (NYSE:X) . Hodges Capital Management Inc.'s new positions include Cleveland Cliffs, Inc. (NYSE:CLF) , Floor & Decor Holdings, Inc. (NYSE:FND) , Moelis & Co. (NYSE:MC) , Westrock Company (NYSE:WRK) , and Brooks Automation, Inc. (NASDAQ:BRKS) .

All Hodges Capital Management Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 03, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.57 0 13,650 0 622
2018-03-31 13F-HR MSB / Mesabi Trust 20,500 0 -100.00 516 0 -100.00
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.95 1,636,950 11,377
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.93 12,894 1,224
2018-03-31 13F-HR DBX / DROPBOX, INC. 31.25 100,000 3,125
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.12 211,405 11,018
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 85,100 5,152
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.41 29,500 130
2018-03-31 13F-HR Dignitana ABM NPV / (W2590D108) 0.53 3,235,000 1,707
2018-03-31 13F-HR RLJ Lodging Tr Cum Conv Pfd A / PFD (74965L200) 25.27 24,339 615
2018-03-31 13F-HR Professionally Managed Portfol / MTF (74316J318) 13.64 22,803 311
2018-03-31 13F-HR Professionally Managed Portfol / MTF (74316J326) 13.26 151,630 2,011
2018-03-31 13F-HR Professionally Managed Portfol / MTF (742935174) 15.85 211,478 3,352
2018-03-31 13F-HR Professionally Managed Portfol / MTF (742935224) 20.23 25,264 511
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 1,196,372 1,181,653 -1.23 30,304 27,722 -8.52
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.47 698 713 2.15 735 739 0.54
2018-03-31 13F-HR MMM / 3M Co. 219.29 1,400 1,400 0.00 330 307 -6.97
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,032.88 342 365 6.73 358 377 5.31
2018-03-31 13F-HR KEX / Kirby Corp. 76.92 5,080 5,070 -0.20 339 390 15.04
2018-03-31 13F-HR COH / Coach, Inc. 52.61 43,025 41,875 -2.67 1,903 2,203 15.76
2018-03-31 13F-HR INTC / Intel Corp. 52.08 52,531 83,658 59.25 2,425 4,357 79.67
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 597,668 555,041 -7.13 25,228 23,767 -5.79
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 934,000 700,230 -25.03 21,613 16,329 -24.45
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.47 0 15,000 0 997
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.65 29,950 30,250 1.00 460 413 -10.22
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 42,727 37,949 -11.18 2,949 2,939 -0.34
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 1,051,086 1,858,349 76.80 22,409 38,022 69.67
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 203,250 294,850 45.07 5,984 8,548 42.85
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 10,000 16,250 62.50 378 632 67.20
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.83 56,953 57,393 0.77 3,015 2,745 -8.96
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.70 858,271 817,262 -4.78 41,755 46,339 10.98
2018-03-31 13F-HR F / Ford Motor Co. 11.12 23,911 10,250 -57.13 299 114 -61.87
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.67 128,410 123,335 -3.95 3,543 3,413 -3.67
2018-03-31 13F-HR DXYN / Dixie Group, Inc 2.75 1,730,715 1,483,499 -14.28 6,663 4,080 -38.77
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.42 138,313 130,556 -5.61 61,775 65,986 6.82
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 241,250 216,250 -10.36 2,943 2,854 -3.02
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 181,000 86,250 -52.35 3,316 1,797 -45.81
2018-03-31 13F-HR HDPCX / Hodges Pure Contrarian Fund Retail Class 11.45 62,533 62,533 0.00 778 716 -7.97
2018-03-31 13F-HR HDPSX / Hodges Small Cap Fund Retail Class 19.51 23,060 23,060 0.00 447 450 0.67
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.32 0 10,075 0 1,313
2018-03-31 13F-HR CMI / Cummins, Inc. 162.05 1,895 2,308 21.79 335 374 11.64
2018-03-31 13F-HR CVX / Chevron Corp. 114.07 15,074 15,394 2.12 1,887 1,756 -6.94
2018-03-31 13F-HR CRK / Comstock Resources, Inc. 7.31 1,209,700 1,392,159 15.08 10,234 10,177 -0.56
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 2,000 71,892 3,494.60 1,232 6,396 419.16
2018-03-31 13F-HR WMT / Walmart, Inc. 616.00 64,374 2,000 -96.89 6,357 1,232 -80.62
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.95 26,715 31,500 17.91 407 534 31.20
2018-03-31 13F-HR LEN / Lennar Corp. 58.89 1,200 8,100 575.00 1,362 477 -64.98
2018-03-31 13F-HR ABT / Abbott Laboratories 59.94 12,468 14,030 12.53 712 841 18.12
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.29 32,456 22,437 -30.87 2,982 1,779 -40.34
2018-03-31 13F-HR NVCR / NovoCure Limited 21.80 273,500 285,500 4.39 5,525 6,224 12.65
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.96 18,500 13,500 -27.03 152 94 -38.16
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 52,064 51,290 -1.49 4,454 4,681 5.10
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 276,935 266,930 -3.61 11,964 12,105 1.18
2018-03-31 13F-HR IP / International Paper Company 53.43 122,051 181,875 49.02 7,072 9,718 37.42
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 1,160,485 1,116,980 -3.75 6,069 4,747 -21.78
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.19 22,650 25,150 11.04 391 357 -8.70
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 81,888 99,079 20.99 14,450 15,832 9.56
2018-03-31 13F-HR SQ / Square, Inc. 49.20 0 203,500 0 10,012
2018-03-31 13F-HR X / United States Steel Corp. 35.19 1,190,327 1,137,623 -4.43 41,888 40,033 -4.43
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 62.00 9,000 9,064 0.71 662 562 -15.11
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.24 111,920 76,620 -31.54 2,574 1,781 -30.81
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.45 7,878 7,824 -0.69 663 606 -8.60
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.40 124,265 125,850 1.28 10,395 7,601 -26.88
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 231,395 81,100 -64.95 12,322 4,296 -65.14
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 133,501 140,598 5.32 7,033 8,124 15.51
2018-03-31 13F-HR MCD / McDonald's Corp. 156.43 7,843 4,705 -40.01 1,350 736 -45.48
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 573,990 459,440 -19.96 25,743 17,358 -32.57
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 959,680 1,064,224 10.89 28,531 32,523 13.99
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.83 3,400 7,965 134.26 250 604 141.60
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.25 175,000 165,000 -5.71 2,669 2,516 -5.73
2018-03-31 13F-HR MO / Altria Group, Inc. 62.24 4,033 4,033 0.00 288 251 -12.85
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.96 9,235 9,235 0.00 447 406 -9.17
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.10 15,483 17,551 13.36 2,611 2,687 2.91
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.28 0 120,000 0 1,114
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.46 18,154 16,159 -10.99 1,022 880 -13.89
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.50 229,915 22,550 -90.19 7,486 575 -92.32
2018-03-31 13F-HR QTRRF / Quaterra Resources Inc. 0.06 90,000 90,000 0.00 6 5 -16.67
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.20 349,415 338,265 -3.19 11,007 13,937 26.62
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 14,015 14,091 0.54 1,681 1,538 -8.51
2018-03-31 13F-HR TRVG / Trivago NV 6.95 30,000 40,000 33.33 205 278 35.61
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 22,950 22,550 -1.74 2,557 2,427 -5.08
2018-03-31 13F-HR RAGL / RA Global Services, Inc. 0.00 25,000 25,000 0.00 0 0
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.52 4,468 4,560 2.06 685 659 -3.80
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.22 40,000 30,300 -24.25 984 734 -25.41
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 334,621 343,964 2.79 17,410 17,872 2.65
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.92 12,738 14,131 10.94 408 451 10.54
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 1,000 18,693 1,769.30 2,585 1,242 -51.95
2018-03-31 13F-HR NKE / Nike, Inc. 2,585.00 20,289 1,000 -95.07 1,269 2,585 103.70
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.38 2,627 2,600 -1.03 249 261 4.82
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.45 0 105,000 0 2,042
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.31 26,559 26,583 0.09 559 540 -3.40
2018-03-31 13F-HR CMA / Comerica, Inc. 96.00 7,000 7,000 0.00 608 672 10.53
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 95,322 93,572 -1.84 12,034 11,839 -1.62
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 71,000 71,000 0.00 679 695 2.36
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.34 211,867 85,303 -59.74 15,036 5,574 -62.93
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 67,000 108,000 61.19 580 934 61.03
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.57 5,100 5,100 0.00 251 263 4.78
2018-03-31 13F-HR GLW / Corning, Inc. 27.85 28,703 12,605 -56.08 918 351 -61.76
2018-03-31 13F-HR BP / BP Plc 40.55 9,875 8,458 -14.35 415 343 -17.35
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 612,831 277,456 -54.73 21,664 8,129 -62.48
2018-03-31 13F-HR FDX / FedEx Corp. 240.09 16,142 15,440 -4.35 4,028 3,707 -7.97
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.75 30,350 65,700 116.47 927 1,823 96.66
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 474,356 535,347 12.86 14,003 16,055 14.65
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 5,562 5,018 -9.78 598 504 -15.72
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.93 32,154 49,959 55.37 1,719 2,844 65.45
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.69 2,450 1,328 -45.80 423 228 -46.10
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 1,078,455 909,545 -15.66 38,048 44,668 17.40
2018-03-31 13F-HR FARM / Farmer Brothers Co. 30.20 85,000 80,200 -5.65 2,733 2,422 -11.38
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.00 0 10,000 0 30
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 17,859 15,062 -15.66 1,642 1,211 -26.25
2018-03-31 13F-HR WLL / Whiting Petroleum Corp. 33.86 7,650 7,000 -8.50 203 237 16.75
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.63 55,000 30,000 -45.45 2,556 1,579 -38.22
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 75,000 85,000 13.33 1,175 1,300 10.64
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 421,547 474,104 12.47 9,949 9,705 -2.45
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.52 11,400 11,050 -3.07 302 271 -10.26
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.21 20,971 18,203 -13.20 376 295 -21.54
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.60 3,000 2,500 -16.67 616 474 -23.05
2018-03-31 13F-HR SPNE / SeaSpine Holdings Corporation 10.14 200,000 200,000 0.00 2,024 2,028 0.20
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 43,640 52,748 20.87 327 349 6.73
2018-03-31 13F-HR SO / Southern Co. (The) 44.69 5,416 6,176 14.03 260 276 6.15
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.00 3,000 3,000 0.00 232 234 0.86
2018-03-31 13F-HR MA / MasterCard Incorporated 175.30 0 2,105 0 369
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.60 54,488 61,312 12.52 4,557 4,574 0.37
2018-03-31 13F-HR KO / Coca Cola Co. 43.46 14,649 15,049 2.73 672 654 -2.68
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.35 903,580 1,201,680 32.99 12,560 17,244 37.29
2018-03-31 13F-HR GOGO / Gogo Inc. 8.63 2,128,495 242,605 -88.60 24,009 2,094 -91.28
2018-03-31 13F-HR AXP / American Express Co. 93.30 16,007 13,548 -15.36 1,590 1,264 -20.50
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.51 6,101 6,109 0.13 294 278 -5.44
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.32 15,300 15,500 1.31 533 625 17.26
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.41 14,894 14,850 -0.30 1,997 1,996 -0.05
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.91 852,955 736,420 -13.66 29,069 19,817 -31.83
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.28 13,838 5,538 -59.98 1,169 428 -63.39
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.69 3,000 6,500 116.67 279 570 104.30
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 310,841 330,159 6.21 11,644 10,773 -7.48
2018-03-31 13F-HR GTHX / G1 Therapeutics, Inc. 36.99 14,709 7,354 -50.00 292 272 -6.85
2018-03-31 13F-HR CVS / CVS Health Corporation 62.23 15,630 6,331 -59.49 1,133 394 -65.23
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.56 1,035,330 1,137,785 9.90 22,166 18,842 -15.00
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.89 430,500 649,740 50.93 8,679 10,324 18.95
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.70 197,444 193,362 -2.07 13,347 13,671 2.43
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.05 318,990 183,745 -42.40 9,538 5,705 -40.19
2018-03-31 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 8.15 1,738,263 1,526,668 -12.17 13,941 12,442 -10.75
2018-03-31 13F-HR LUB / Luby's, Inc. 2.78 2,719,969 1,848,287 -32.05 7,181 5,138 -28.45
2018-03-31 13F-HR URI / United Rentals, Inc. 172.63 4,219 3,800 -9.93 725 656 -9.52
2018-03-31 13F-HR INTZ / Intrusion, Inc. 1.00 223,925 223,925 0.00 280 224 -20.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.84 6,600 7,600 15.15 459 546 18.95
2018-03-31 13F-HR AIG / American International Group, Inc. 54.40 5,000 5,000 0.00 298 272 -8.72
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 217,111 289,535 33.36 11,989 17,195 43.42
2018-03-31 13F-HR AKRIX / Akre Focus Fund Institutional Class 49.41 68,142 68,142 0.00 3,440 3,367 -2.12
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.05 475,476 437,844 -7.91 53,871 45,120 -16.24
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 3,489,270 2,336,070 -33.05 11,026 7,055 -36.01
2018-03-31 13F-HR V / Visa, Inc. 119.62 17,576 19,420 10.49 2,004 2,323 15.92
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.67 1,100 1,200 9.09 213 278 30.52
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.85 116,198 49,945 -57.02 5,934 2,190 -63.09
2018-03-31 13F-HR MVC / MVC Capital, Inc. 9.90 10,000 10,000 0.00 106 99 -6.60
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.94 13,500 13,590 0.67 715 801 12.03
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.82 4,424 4,040 -8.68 528 476 -9.85
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.66 36,525 42,331 15.90 3,532 4,007 13.45
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 299,885 273,900 -8.66 15,756 11,046 -29.89
2018-03-31 13F-HR HDPMX / Hodges Fund Retail Class 48.46 99,652 104,850 5.22 4,939 5,081 2.88
2018-03-31 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 2.25 73,500 115,000 56.46 316 259 -18.04
2018-03-31 13F-HR CCS / Century Communities Inc. 29.95 1,029,705 1,028,320 -0.13 32,024 30,798 -3.83
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.56 92,750 74,300 -19.89 1,759 1,305 -25.81
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.41 5,510 10,040 82.21 868 1,480 70.51
2018-03-31 13F-HR KSU / Kansas City Southern 109.83 7,948 7,976 0.35 836 876 4.78
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 1,064,843 1,047,818 -1.60 14,982 15,487 3.37
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 495,049 484,998 -2.03 20,139 22,737 12.90
2018-03-31 13F-HR BLBD / Blue Bird Corporation 23.70 98,510 82,110 -16.65 1,960 1,946 -0.71
2018-03-31 13F-HR GE / General Electric Co. 13.52 34,009 10,651 -68.68 593 144 -75.72
2018-03-31 13F-HR CONN / Conn's, Inc. 34.00 27,000 27,000 0.00 960 918 -4.37
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.98 15,425 21,523 39.53 1,650 2,367 43.45
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.82 85,000 88,920 4.61 2,442 2,652 8.60
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.25 37,700 48,000 27.32 458 636 38.86
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.34 19,550 16,750 -14.32 302 257 -14.90
2018-03-31 13F-HR NVTR / Nuvectra Corporation 13.02 218,014 268,013 22.93 1,692 3,490 106.26
2018-03-31 13F-HR AAPL / Apple, Inc. 167.80 21,138 21,121 -0.08 3,577 3,544 -0.92
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.88 412,750 12,150 -97.06 6,030 193 -96.80
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 225,345 89,310 -60.37 13,415 4,574 -65.90
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.40 105,983 69,618 -34.31 4,981 4,066 -18.37
2018-03-31 13F-HR WTTR / Select Energy Services, Inc. 12.62 714,500 259,910 -63.62 13,032 3,280 -74.83
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.58 11,550 39,062 238.20 867 2,757 217.99
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.88 53,225 39,945 -24.95 3,057 2,312 -24.37
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.73 6,950 5,950 -14.39 359 284 -20.89
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.80 15,083 17,129 13.56 1,016 1,110 9.25
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.46 48,475 49,925 2.99 3,267 3,468 6.15
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.39 3,050 3,300 8.20 322 328 1.86
2018-03-31 13F-HR AREX / Approach Resources, Inc. 2.60 10,000 10,000 0.00 30 26 -13.33
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 329,967 177,821 -46.11 14,416 9,528 -33.91
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.14 53,867 54,284 0.77 7,526 6,956 -7.57
2018-03-31 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 3.21 15,592 15,592 0.00 64 50 -21.87
2018-03-31 13F-HR HAL / Halliburton Co. 46.95 41,760 41,791 0.07 2,041 1,962 -3.87
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.91 419,842 246,099 -41.38 13,070 7,361 -43.68
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.69 0 2,230 0 200
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.57 37,045 37,282 0.64 2,395 2,482 3.63
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 34.72 23,032 21,427 -6.97 776 744 -4.12
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.81 70,000 80,500 15.00 1,627 1,836 12.85
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 29,906 30,285 1.27 5,668 5,398 -4.76
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 305,447 311,681 2.04 10,636 11,741 10.39
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.30 211,830 212,770 0.44 11,280 12,830 13.74
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.00 14,000 14,000 0.00 336 406 20.83
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.41 16,833 14,905 -11.45 1,206 1,124 -6.80
2018-03-31 13F-HR RGS / Regis Corp. 15.13 71,500 112,200 56.92 1,098 1,698 54.64
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 14.65 228,876 192,189 -16.03 4,028 2,816 -30.09
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,446.28 206 242 17.48 241 350 45.23
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.56 9,733 9,950 2.23 511 523 2.35
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 307,486 368,166 19.73 12,644 19,196 51.82
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 39,600 30,800 -22.22 1,662 1,252 -24.67
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.42 45,691 34,948 -23.51 2,772 1,832 -33.91
2018-03-31 13F-HR RIG / Transocean, Inc. 9.87 15,000 15,000 0.00 160 148 -7.50
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.50 391,055 409,395 4.69 15,114 14,943 -1.13
2018-03-31 13F-HR C / Citigroup, Inc. 67.51 40,444 41,758 3.25 3,009 2,819 -6.31
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 1,137,182 1,095,316 -3.68 21,379 21,830 2.11
2018-03-31 13F-HR GM / General Motors Company 36.34 25,243 27,849 10.32 1,035 1,012 -2.22
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 36,224 28,770 -20.58 2,580 1,833 -28.95
2018-03-31 13F-HR MYL / Mylan N.V. 41.19 11,925 10,925 -8.39 505 450 -10.89
2018-03-31 13F-HR HALL / Hallmark Financial Services, Inc. 8.92 221,585 151,585 -31.59 2,311 1,352 -41.50
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 102,657 105,998 3.25 5,749 5,810 1.06
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 2,500 99,313 3,872.52 1,425 5,523 287.58
2018-03-31 13F-HR BA / Boeing Company (The) 327.87 26,161 26,346 0.71 7,715 8,638 11.96
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 0 700,050 0 6,328
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 184,486 86,369 -53.18 12,075 4,947 -59.03
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.42 1,500 5,369 257.93 1,290 362 -71.94
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.06 2,478 2,186 -11.78 796 739 -7.16
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 27,888 29,908 7.24 2,913 3,107 6.66
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.50 2,421 2,421 0.00 480 483 0.63
2018-03-31 13F-HR MS / Morgan Stanley 53.85 3,930 4,030 2.54 206 217 5.34
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.48 133,758 117,468 -12.18 2,727 2,171 -20.39
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.80 303,995 275,675 -9.32 12,114 12,626 4.23
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.70 23,926 10,691 -55.32 1,018 403 -60.41
2018-03-31 13F-HR T / AT & T, Inc. 35.66 73,318 60,603 -17.34 2,851 2,161 -24.20
2018-03-31 13F-HR AGCO / AGCO Corp. 64.88 3,594 3,468 -3.51 257 225 -12.45
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.98 274,663 261,933 -4.63 7,468 6,543 -12.39
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 59.95 115,295 75,712 -34.33 7,619 4,539 -40.43
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 553,215 389,515 -29.59 12,359 7,915 -35.96
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.36 9,780 7,735 -20.91 1,820 1,457 -19.95
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 127,101 113,191 -10.94 4,868 4,855 -0.27
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.12 4,094 3,923 -4.18 352 330 -6.25
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 12,200 0 -100.00 690 0 -100.00
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 15,000 0 -100.00 47 0 -100.00
2018-03-31 13F-HR STB / Student Transportation, Inc. 391,835 0 -100.00 2,406 0 -100.00
2018-03-31 13F-HR ORCL / Oracle Corp. 13,660 0 -100.00 646 0 -100.00
2018-03-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 239,350 0 -100.00 1,582 0 -100.00
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 3,072 0 -100.00 344 0 -100.00
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24,300 0 -100.00 755 0 -100.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 2,623 0 -100.00 204 0 -100.00
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 426,000 0 -100.00 9,283 0 -100.00
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 180,625 0 -100.00 5,923 0 -100.00
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 1,406,161 0 -100.00 31,906 0 -100.00
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 6,994 0 -100.00 216 0 -100.00
2018-03-31 13F-HR EAT / Brinker International, Inc. 5,300 0 -100.00 206 0 -100.00
2018-03-31 13F-HR TMST / TimkenSteel Corporation 23,095 0 -100.00 351 0 -100.00
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 16,864 0 -100.00 669 0 -100.00
2018-03-31 13F-HR HCP / HCP, Inc. 8,150 0 -100.00 213 0 -100.00
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 51,961 0 -100.00 5,687 0 -100.00
2018-03-31 13F-HR OCLR / Oclaro, Inc 12,234 0 -100.00 82 0 -100.00
2018-03-31 13F-HR ELY / Callaway Golf Company 57,800 0 -100.00 805 0 -100.00
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 105,484 0 -100.00 2,141 0 -100.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 6,817 0 -100.00 875 0 -100.00
2018-03-31 13F-HR EXPR / Express, Inc. 200,650 0 -100.00 2,037 0 -100.00
2018-03-31 13F-HR CPRT / Copart, Inc. 7,812 0 -100.00 337 0 -100.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 11,408 0 -100.00 206 0 -100.00
2018-03-31 13F-HR BETR / Amplify Snack Brands, Inc. 89,050 0 -100.00 1,069 0 -100.00
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 45,000 0 -100.00 1,230 0 -100.00
2018-03-31 13F-HR American Century Intl Opport I / MTF (025086745) 25,050 0 -100.00 281 0
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 20,000 0 -100.00 396 0 -100.00
2018-03-31 13F-HR LGCY / Legacy Reserves LP 15,280 0 -100.00 25 0 -100.00
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 222,470 5,268
2018-03-31 13F-HR HOME / At Home Group Inc. 32.04 100,000 3,204
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 235,335 6,373
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.75 101,200 1,088
2018-03-31 13F-HR DE / Deere & Co. 155.26 5,230 812
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.30 50,000 315
2018-03-31 13F-HR WLH / Lyon William Homes 27.49 184,755 5,079
2018-03-31 13F-HR MC / Moelis & Co. 50.85 174,620 8,879
2018-03-31 13F-HR TLYS / Tilly's, Inc. 11.29 75,000 847
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.72 2,330 244
2018-03-31 13F-HR WRK / Westrock Company 64.17 100,000 6,417
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.08 9,800 383
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 1,970.00 1,000 1,970