InvestorHodges Capital Management Inc.
Portfolio Value $ 1,356,222,000
Current Positions253
Opened Positions5
Closed Positions21


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

Hodges Capital Management Inc. has disclosed 253 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,356,222,000 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) , Eagle Materials, Inc. (NYSE:EXP) , Commercial Metals Co. (NYSE:CMC) , United States Steel Corp. (NYSE:X) , and U.S. Concrete, Inc. (NASDAQ:USCR) . Hodges Capital Management Inc.'s new positions include electroCore, Inc. (NASDAQ:ECOR) , Sanderson Farms, Inc. (NASDAQ:SAFM) , Avaya Holdings Corp. (NYSE:AVYA) , Plexus Corp. (NASDAQ:PLXS) , and Inspire Medical Systems, Inc. (NYSE:INSP) .

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 July 26, 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)
2018-06-30 13F-HR Dignitana ABM NPV / (W2590D108) 0.22 2,898,643 648
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.02 555,041 540,764 -2.57 23,767 21,101 -11.22
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 695.34 130,556 107,190 -17.90 65,986 74,534 12.95
2018-06-30 13F-HR MO / Altria Group, Inc. 56.78 4,033 4,033 0.00 251 229 -8.76
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 15,440 15,331 -0.71 3,707 3,481 -6.10
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 49,959 54,175 8.44 2,844 3,783 33.02
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.01 1,328 1,328 0.00 228 251 10.09
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.67 1,200 1,200 0.00 278 284 2.16
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 49,945 46,145 -7.61 2,190 1,892 -13.61
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.22 21,523 20,908 -2.86 2,367 2,179 -7.94
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.57 0 93,917 0 8,882
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 39,945 20,001 -49.93 2,312 977 -57.74
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.03 713 713 0.00 739 805 8.93
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.07 365 365 0.00 377 407 7.96
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 235,335 395,250 67.95 6,373 12,893 102.31
2018-06-30 13F-HR CVX / Chevron Corp. 126.44 15,394 16,285 5.79 1,756 2,059 17.26
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.05 27,102 1,492
2018-06-30 13F-HR CMI / Cummins, Inc. 132.83 2,308 2,108 -8.67 374 280 -25.13
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.45 817,262 739,818 -9.48 46,339 35,104 -24.25
2018-06-30 13F-HR DXYN / Dixie Group, Inc 2.30 1,483,499 1,446,309 -2.51 4,080 3,327 -18.46
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.07 1,181,653 695,673 -41.13 27,722 15,354 -44.61
2018-06-30 13F-HR INSP / Inspire Medical Systems, Inc. 35.66 117,100 4,176
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 85,100 196,140 130.48 5,152 14,730 185.91
2018-06-30 13F-HR INTC / Intel Corp. 49.71 83,658 98,195 17.38 4,357 4,881 12.03
2018-06-30 13F-HR KEX / Kirby Corp. 83.63 5,070 5,070 0.00 390 424 8.72
2018-06-30 13F-HR WLH / Lyon William Homes 23.20 184,755 427,005 131.12 5,079 9,907 95.06
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.20 266,930 190,145 -28.77 12,105 9,735 -19.58
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 51,290 48,658 -5.13 4,681 4,798 2.50
2018-06-30 13F-HR MC / Moelis & Co. 58.65 174,620 149,230 -14.54 8,879 8,752 -1.43
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 368,166 346,281 -5.94 19,196 18,159 -5.40
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.07 22,437 18,303 -18.42 1,779 1,429 -19.67
2018-06-30 13F-HR COH / Coach, Inc. 46.71 41,875 74,830 78.70 2,203 3,495 58.65
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.50 125,850 687,255 446.09 7,601 36,081 374.69
2018-06-30 13F-HR RLJ Lodging Tr Cum Conv Pfd A / PFD (74965L200) 26.25 22,289 585
2018-06-30 13F-HR QTRRF / Quaterra Resources Inc. 0.04 90,000 90,000 0.00 5 4 -20.00
2018-06-30 13F-HR HDPCX / Hodges Pure Contrarian Fund Retail Class 11.79 62,533 58,861 -5.87 716 694 -3.07
2018-06-30 13F-HR Professionally Managed Portfol / MTF (74316J318) 14.38 23,504 338
2018-06-30 13F-HR Professionally Managed Portfol / MTF (74316J326) 13.73 148,415 2,038
2018-06-30 13F-HR Professionally Managed Portfol / MTF (742935174) 16.21 211,448 3,428
2018-06-30 13F-HR Professionally Managed Portfol / MTF (742935224) 21.33 25,264 539
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.53 30,250 30,450 0.66 413 473 14.53
2018-06-30 13F-HR MMM / 3M Co. 196.43 1,400 1,400 0.00 307 275 -10.42
2018-06-30 13F-HR SM / SM Energy Co 25.69 0 451,898 0 11,609
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.85 0 13,500 0 619
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.59 700,230 534,295 -23.70 16,329 12,070 -26.08
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.40 15,000 30,000 100.00 997 2,202 120.86
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.15 37,949 35,092 -7.53 2,939 2,918 -0.71
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 1,858,349 1,974,256 6.24 38,022 41,677 9.61
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 294,850 97,355 -66.98 8,548 2,948 -65.51
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 16,250 320,850 1,874.46 632 9,629 1,423.58
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 57,393 57,223 -0.30 2,745 2,879 4.88
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 31.07 123,335 108,585 -11.96 3,413 3,374 -1.14
2018-06-30 13F-HR JILL / J. Jill, Inc. 9.35 29,500 23,000 -22.03 130 215 65.38
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 216,250 110,650 -48.83 2,854 1,333 -53.29
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.67 86,250 40,600 -52.93 1,797 961 -46.52
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.47 0 2,285 0 241
2018-06-30 13F-HR HDPSX / Hodges Small Cap Fund Retail Class 20.59 23,060 23,560 2.17 450 485 7.78
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.74 10,075 4,777 -52.59 1,313 615 -53.16
2018-06-30 13F-HR CRK / Comstock Resources, Inc. 10.51 1,392,159 1,440,522 3.47 10,177 15,140 48.77
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.59 31,500 31,500 0.00 534 491 -8.05
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.66 13,650 12,552 -8.04 622 661 6.27
2018-06-30 13F-HR LEN / Lennar Corp. 52.52 8,100 13,100 61.73 477 688 44.23
2018-06-30 13F-HR ABT / Abbott Laboratories 60.95 14,030 14,076 0.33 841 858 2.02
2018-06-30 13F-HR NVCR / NovoCure Limited 31.30 285,500 230,000 -19.44 6,224 7,199 15.67
2018-06-30 13F-HR GMRE / Global Medical REIT, Inc. 8.83 13,500 12,000 -11.11 94 106 12.77
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 1,126.90 47,725 1,450 -96.96 3,328 1,634 -50.90
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 49,925 47,725 -4.41 3,468 3,328 -4.04
2018-06-30 13F-HR IP / International Paper Company 52.08 181,875 173,737 -4.47 9,718 9,048 -6.89
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.26 25,150 25,150 0.00 357 434 21.57
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 99,079 66,839 -32.54 15,832 12,988 -17.96
2018-06-30 13F-HR SQ / Square, Inc. 61.64 203,500 186,450 -8.38 10,012 11,493 14.79
2018-06-30 13F-HR X / United States Steel Corp. 34.75 1,137,623 1,045,230 -8.12 40,033 36,322 -9.27
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.35 9,064 9,064 0.00 562 547 -2.67
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.09 76,620 83,120 8.48 1,781 2,169 21.79
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.13 7,824 7,848 0.31 606 621 2.48
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.26 81,100 56,710 -30.07 4,296 2,680 -37.62
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 140,598 144,363 2.68 8,124 9,457 16.41
2018-06-30 13F-HR HOME / At Home Group Inc. 39.15 100,000 264,955 164.96 3,204 10,373 223.75
2018-06-30 13F-HR MCD / McDonald's Corp. 156.64 4,705 4,705 0.00 736 737 0.14
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.35 459,440 584,355 27.19 17,358 21,241 22.37
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 1,064,224 1,109,054 4.21 32,523 35,357 8.71
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.23 7,965 8,410 5.59 604 700 15.89
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12.60 165,000 102,700 -37.76 2,516 1,294 -48.57
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 9,235 9,335 1.08 406 462 13.79
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.20 17,551 13,632 -22.33 2,687 1,993 -25.83
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 10.67 101,200 931,750 820.70 1,088 9,942 813.79
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.67 16,159 15,905 -1.57 880 965 9.66
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.70 22,550 12,450 -44.79 575 320 -44.35
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.75 338,265 833,817 146.50 13,937 33,978 143.80
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.84 14,091 14,057 -0.24 1,538 1,530 -0.52
2018-06-30 13F-HR TRVG / Trivago NV 4.54 40,000 35,000 -12.50 278 159 -42.81
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.52 22,550 22,450 -0.44 2,427 2,122 -12.57
2018-06-30 13F-HR RAGL / RA Global Services, Inc. 0.00 25,000 25,000 0.00 0 0
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.21 30,300 50,490 66.63 734 1,071 45.91
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.03 4,560 4,256 -6.67 659 613 -6.98
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 343,964 380,723 10.69 17,872 14,452 -19.14
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.16 14,131 15,173 7.37 451 488 8.20
2018-06-30 13F-HR NKE / Nike, Inc. 79.70 1,000 11,794 1,079.40 2,585 940 -63.64
2018-06-30 13F-HR DE / Deere & Co. 139.81 5,230 6,180 18.16 812 864 6.40
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.95 105,000 128,000 21.90 2,042 2,426 18.81
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.84 26,583 25,807 -2.92 540 641 18.70
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 7,000 6,500 -7.14 672 591 -12.05
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 93,572 93,352 -0.24 11,839 12,282 3.74
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.25 71,000 28,000 -60.56 695 343 -50.65
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.90 108,000 10,000 -90.74 934 89 -90.47
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 47.06 5,100 5,100 0.00 263 240 -8.75
2018-06-30 13F-HR XUTGX / Reaves Utility Income Fund 28.97 0 7,767 0 225
2018-06-30 13F-HR BP / BP Plc 45.64 8,458 8,458 0.00 343 386 12.54
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.80 65,700 95,700 45.66 1,823 3,043 66.92
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 535,347 204,113 -61.87 16,055 5,754 -64.16
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.80 5,018 4,685 -6.64 504 491 -2.58
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 909,545 620,365 -31.79 44,668 31,992 -28.38
2018-06-30 13F-HR FARM / Farmer Brothers Co. 30.55 80,200 85,200 6.23 2,422 2,603 7.47
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.35 15,062 14,413 -4.31 1,211 913 -24.61
2018-06-30 13F-HR WLL / Whiting Petroleum Corp. 52.71 7,000 7,000 0.00 237 369 55.70
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 85,000 60,000 -29.41 1,300 1,058 -18.62
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 474,104 261,998 -44.74 9,705 7,215 -25.66
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.71 11,050 10,500 -4.98 271 291 7.38
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.03 18,203 18,336 0.73 295 349 18.31
2018-06-30 13F-HR SPNE / SeaSpine Holdings Corporation 12.62 200,000 200,000 0.00 2,028 2,524 24.46
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 52,748 40,980 -22.31 349 269 -22.92
2018-06-30 13F-HR SO / Southern Co. (The) 46.39 6,176 6,187 0.18 276 287 3.99
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.67 3,000 3,000 0.00 234 227 -2.99
2018-06-30 13F-HR MA / MasterCard Incorporated 196.63 2,105 2,075 -1.43 369 408 10.57
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.72 61,312 61,796 0.79 4,574 5,112 11.76
2018-06-30 13F-HR KO / Coca Cola Co. 43.85 15,049 14,550 -3.32 654 638 -2.45
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.62 1,201,680 1,018,680 -15.23 17,244 12,856 -25.45
2018-06-30 13F-HR AXP / American Express Co. 98.03 13,548 12,853 -5.13 1,264 1,260 -0.32
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.60 6,109 5,592 -8.46 278 255 -8.27
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.67 0 3,000 0 335
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.03 15,500 12,200 -21.29 625 708 13.28
2018-06-30 13F-HR UNP / Union Pacific Corp. 1,320.00 14,703 1,000 -93.20 2,083 1,320 -36.63
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.67 14,850 14,703 -0.99 1,996 2,083 4.36
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 22.01 736,420 482,720 -34.45 19,817 10,625 -46.38
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.26 50,000 50,000 0.00 315 413 31.11
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.40 5,538 4,930 -10.98 428 421 -1.64
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.56 6,500 2,700 -58.46 570 258 -54.74
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 330,159 351,961 6.60 10,773 12,058 11.93
2018-06-30 13F-HR GTHX / G1 Therapeutics, Inc. 43.51 7,354 7,354 0.00 272 320 17.65
2018-06-30 13F-HR CVS / CVS Health Corporation 64.32 6,331 6,032 -4.72 394 388 -1.52
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 14.28 1,137,785 16,600 -98.54 18,842 237 -98.74
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 649,740 651,740 0.31 10,324 10,219 -1.02
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.80 193,362 197,817 2.30 13,671 13,214 -3.34
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.01 183,745 40,905 -77.74 5,705 1,841 -67.73
2018-06-30 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 5.08 1,526,668 1,049,300 -31.27 12,442 5,330 -57.16
2018-06-30 13F-HR LUB / Luby's, Inc. 2.59 1,848,287 1,806,342 -2.27 5,138 4,678 -8.95
2018-06-30 13F-HR URI / United Rentals, Inc. 147.58 3,800 3,300 -13.16 656 487 -25.76
2018-06-30 13F-HR INTZ / Intrusion, Inc. 1.63 223,925 223,925 0.00 224 365 62.95
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.32 7,600 7,600 0.00 546 580 6.23
2018-06-30 13F-HR AIG / American International Group, Inc. 53.00 5,000 5,000 0.00 272 265 -2.57
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 289,535 402,540 39.03 17,195 25,956 50.95
2018-06-30 13F-HR AKRIX / Akre Focus Fund Institutional Class 49.91 68,142 66,922 -1.79 3,367 3,340 -0.80
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.33 211,405 381,645 80.53 11,018 18,827 70.87
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.97 437,844 434,999 -0.65 45,120 45,662 1.20
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 2,336,070 1,996,250 -14.55 7,055 4,671 -33.79
2018-06-30 13F-HR V / Visa, Inc. 132.46 19,420 19,560 0.72 2,323 2,591 11.54
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 222,470 346,725 55.85 5,268 8,710 65.34
2018-06-30 13F-HR MVC / MVC Capital, Inc. 9.50 10,000 10,000 0.00 99 95 -4.04
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.75 13,590 13,590 0.00 801 880 9.86
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.64 42,331 41,740 -1.40 4,007 3,867 -3.49
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 273,900 214,840 -21.56 11,046 12,845 16.29
2018-06-30 13F-HR HDPMX / Hodges Fund Retail Class 48.92 104,850 103,249 -1.53 5,081 5,051 -0.59
2018-06-30 13F-HR CCS / Century Communities Inc. 31.55 1,028,320 1,007,320 -2.04 30,798 31,781 3.19
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.25 74,300 59,003 -20.59 1,305 1,018 -21.99
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.83 0 31,403 0 1,973
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.68 10,040 11,240 11.95 1,480 1,525 3.04
2018-06-30 13F-HR KSU / Kansas City Southern 106.01 7,976 6,971 -12.60 876 739 -15.64
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 1,047,818 1,063,203 1.47 15,487 19,170 23.78
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 484,998 483,628 -0.28 22,737 21,289 -6.37
2018-06-30 13F-HR BLBD / Blue Bird Corporation 22.34 82,110 77,110 -6.09 1,946 1,723 -11.46
2018-06-30 13F-HR CONN / Conn's, Inc. 33.00 27,000 398,440 1,375.70 918 13,149 1,332.35
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 12,894 12,894 0.00 1,224 1,096 -10.46
2018-06-30 13F-HR TLYS / Tilly's, Inc. 15.15 75,000 165,000 120.00 847 2,500 195.16
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31.50 88,920 288,550 224.51 2,652 9,089 242.72
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 48,000 58,200 21.25 636 625 -1.73
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.52 16,750 17,700 5.67 257 257 0.00
2018-06-30 13F-HR NVTR / Nuvectra Corporation 20.53 268,013 151,313 -43.54 3,490 3,106 -11.00
2018-06-30 13F-HR AAPL / Apple, Inc. 185.12 21,121 21,143 0.10 3,544 3,914 10.44
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.25 0 591,645 0 9,023
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 89,310 117,345 31.39 4,574 6,848 49.72
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 14.52 259,910 25,900 -90.04 3,280 376 -88.54
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.73 39,062 43,062 10.24 2,757 2,486 -9.83
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.13 5,950 5,750 -3.36 284 271 -4.58
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 2,000 64,341 3,117.05 1,232 5,511 347.32
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.01 17,129 17,429 1.75 1,110 1,168 5.23
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.79 3,300 3,800 15.15 328 307 -6.40
2018-06-30 13F-HR AREX / Approach Resources, Inc. 2.40 10,000 10,000 0.00 26 24 -7.69
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 177,821 139,326 -21.65 9,528 8,698 -8.71
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 54,284 51,847 -4.49 6,956 6,291 -9.56
2018-06-30 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 2.31 15,592 15,592 0.00 50 36 -28.00
2018-06-30 13F-HR HAL / Halliburton Co. 45.05 41,791 36,867 -11.78 1,962 1,661 -15.34
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.05 246,099 415,049 68.65 7,361 12,472 69.43
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.48 2,230 2,230 0.00 200 204 2.00
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 37,282 36,478 -2.16 2,482 2,326 -6.29
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 33.73 21,427 9,368 -56.28 744 316 -57.53
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 30,285 29,851 -1.43 5,398 5,824 7.89
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.56 80,500 100,500 24.84 1,836 2,267 23.47
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.08 311,681 368,990 18.39 11,741 12,944 10.25
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.50 212,770 232,210 9.14 12,830 16,835 31.22
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 14,000 12,000 -14.29 406 524 29.06
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.44 2,330 2,330 0.00 244 248 1.64
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.81 14,905 4,745 -68.17 1,124 336 -70.11
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 9,800 9,800 0.00 383 395 3.13
2018-06-30 13F-HR RGS / Regis Corp. 16.54 112,200 120,200 7.13 1,698 1,988 17.08
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 16.45 192,189 184,189 -4.16 2,816 3,030 7.60
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,698.35 242 242 0.00 350 411 17.43
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.84 9,950 7,350 -26.13 523 359 -31.36
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.45 34,948 32,767 -6.24 1,832 1,817 -0.82
2018-06-30 13F-HR RIG / Transocean, Inc. 13.47 15,000 15,000 0.00 148 202 36.49
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.55 409,395 386,855 -5.51 14,943 14,526 -2.79
2018-06-30 13F-HR C / Citigroup, Inc. 66.93 41,758 43,182 3.41 2,819 2,890 2.52
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 1,095,316 603,416 -44.91 21,830 14,029 -35.74
2018-06-30 13F-HR GM / General Motors Company 39.40 27,849 28,829 3.52 1,012 1,136 12.25
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.91 28,770 23,470 -18.42 1,833 1,547 -15.60
2018-06-30 13F-HR MYL / Mylan N.V. 36.09 10,925 8,175 -25.17 450 295 -34.44
2018-06-30 13F-HR HALL / Hallmark Financial Services, Inc. 9.95 151,585 18,085 -88.07 1,352 180 -86.69
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 105,998 95,281 -10.11 5,810 4,720 -18.76
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 99,313 89,450 -9.93 5,523 4,132 -25.19
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 26,346 24,482 -7.08 8,638 8,214 -4.91
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 700,050 608,080 -13.14 6,328 4,950 -21.78
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 86,369 103,050 19.31 4,947 5,243 5.98
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.38 5,369 5,119 -4.66 362 391 8.01
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.26 2,186 1,961 -10.29 739 579 -21.65
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.23 29,908 24,585 -17.80 3,107 2,710 -12.78
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.70 2,421 2,421 0.00 483 452 -6.42
2018-06-30 13F-HR MS / Morgan Stanley 47.33 4,030 4,500 11.66 217 213 -1.84
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.78 117,468 119,826 2.01 2,171 2,849 31.23
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.85 275,675 218,625 -20.69 12,626 13,085 3.64
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.96 0 45,000 0 1,618
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.35 10,691 5,795 -45.80 403 257 -36.23
2018-06-30 13F-HR T / AT & T, Inc. 32.12 60,603 55,952 -7.67 2,161 1,797 -16.84
2018-06-30 13F-HR AGCO / AGCO Corp. 60.84 3,468 3,468 0.00 225 211 -6.22
2018-06-30 13F-HR PRIM / Primoris Services Corp. 27.23 261,933 320,838 22.49 6,543 8,736 33.52
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.43 1,636,950 2,473,540 51.11 11,377 20,852 83.28
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 389,515 245,670 -36.93 7,915 4,663 -41.09
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.95 7,735 7,131 -7.81 1,457 1,490 2.26
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 113,191 98,454 -13.02 4,855 4,236 -12.75
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.24 3,923 3,923 0.00 330 354 7.27
2018-06-30 13F-HR DBX / DROPBOX, INC. 100,000 0 -100.00 3,125 0 -100.00
2018-06-30 13F-HR F / Ford Motor Co. 10,250 0 -100.00 114 0 -100.00
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 1,116,980 0 -100.00 4,747 0 -100.00
2018-06-30 13F-HR MITL / Mitel Networks Corp 120,000 0 -100.00 1,114 0 -100.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 2,600 0 -100.00 261 0 -100.00
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 85,303 0 -100.00 5,574 0 -100.00
2018-06-30 13F-HR GLW / Corning, Inc. 12,605 0 -100.00 351 0 -100.00
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 277,456 0 -100.00 8,129 0 -100.00
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 10,000 0 -100.00 30 0 -100.00
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 30,000 0 -100.00 1,579 0 -100.00
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 2,500 0 -100.00 474 0 -100.00
2018-06-30 13F-HR GOGO / Gogo Inc. 242,605 0 -100.00 2,094 0 -100.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 4,040 0 -100.00 476 0 -100.00
2018-06-30 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 115,000 0 -100.00 259 0 -100.00
2018-06-30 13F-HR GE / General Electric Co. 10,651 0 -100.00 144 0 -100.00
2018-06-30 13F-HR SNAP / Snapchat, Inc. 12,150 0 -100.00 193 0 -100.00
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 69,618 0 -100.00 4,066 0 -100.00
2018-06-30 13F-HR LM / Legg Mason, Inc. 30,800 0 -100.00 1,252 0 -100.00
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 75,712 0 -100.00 4,539 0 -100.00
2018-06-30 13F-HR WRK / Westrock Company 100,000 0 -100.00 6,417 0 -100.00
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 1,000 0 -100.00 1,970 0 -100.00
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.08 363,645 7,302
2018-06-30 13F-HR BB / Blackberry Limited 9.65 400,000 3,860
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.99 67,800 1,694
2018-06-30 13F-HR ECOR / electroCore, Inc. 16.51 535,000 8,833
2018-06-30 13F-HR Integer Holdings Corp / (45826H109) 64.65 107,145 6,927
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 17,500 850
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33.93 15,000 509
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.19 7,850 551
2018-06-30 13F-HR PLXS / Plexus Corp. 59.54 104,400 6,216
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.15 77,309 8,129
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.40 28,900 2,815
2018-06-30 13F-HR TUES / Tuesday Morning Corp. 3.05 539,200 1,645
2018-06-30 13F-HR Saia Inc Call Option 9/18 50 / CAL (78709Y905) 3,090.00 600 1,854
2018-06-30 13F-HR Spotify Technology SA Call Opt / CAL (L8681T902) 3,800.00 500 1,900
2018-06-30 13F-HR Westrock Co Call Option 1/19 5 / CAL (961047909) 710.00 1,000 710