| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BALTIC TRADING | 1,507,638 | 9,016,000 | 0.42% | ||
| 102 | TYSON FOODS INC | 238,750 | 8,963,000 | 0.42% | ||
| 103 | POLARIS INDS INC | 66,757 | 8,694,000 | 0.41% | ||
| 104 | Nexstar Broadcasting Group I | 168,037 | 8,672,000 | 0.41% | ||
| 105 | JOHNSON & JOHNSON | 80,623 | 8,435,000 | 0.39% | ||
| 106 | NUVASIVE INC | 234,670 | 8,347,000 | 0.39% | ||
| 107 | Rsp Permian Inc | 252,580 | 8,194,000 | 0.38% | ||
| 108 | Sirius XM Holdings Inc | 2,298,500 | 7,953,000 | 0.37% | ||
| 109 | FOSTER L B CO CL A | 146,770 | 7,943,000 | 0.37% | ||
| 110 | KULICKE & SOFFA INDS INC | 514,200 | 7,332,000 | 0.34% | ||
| 111 | Facebook Inc Cl A | 106,805 | 7,187,000 | 0.34% | ||
| 112 | TEJON RANCH CO | 216,050 | 6,955,000 | 0.33% | ||
| 113 | BUILDERS FIRSTSOURCE INC | 918,500 | 6,870,000 | 0.32% | ||
| 114 | CSX CORP | 221,200 | 6,815,000 | 0.32% | ||
| 115 | KANSAS CITY SOUTHERN | 59,300 | 6,375,000 | 0.30% | ||
| 116 | ZEP INC COM | 348,277 | 6,151,000 | 0.29% | ||
| 117 | Exxon Mobil Corp | 59,753 | 6,016,000 | 0.28% | ||
| 118 | RYMAN HOSPITALITY PPTYS INC COM | 123,480 | 5,946,000 | 0.28% | ||
| 119 | Jazz Pharmaceuticals PLC USD | 40,000 | 5,880,000 | 0.28% | ||
| 120 | Air Lease Corp | 151,050 | 5,828,000 | 0.27% | ||
| 121 | WAL-MART STORES INC | 76,856 | 5,770,000 | 0.27% | ||
| 122 | AZZ INC | 116,863 | 5,385,000 | 0.25% | ||
| 123 | JONES ENERGY | 255,000 | 5,227,000 | 0.24% | ||
| 124 | Hodges Fund | 128,676 | 5,128,000 | 0.24% | ||
| 125 | DRYSHIPS INC | 1,447,000 | 4,659,000 | 0.22% | ||
| 126 | DIXIE GROUP INC CL A | 417,800 | 4,425,000 | 0.21% | ||
| 127 | OXFORD INDS INC COM | 65,242 | 4,350,000 | 0.20% | ||
| 128 | AT&T Inc New | 110,765 | 3,917,000 | 0.18% | ||
| 129 | PROCTER AND GAMBLE CO | 47,463 | 3,730,000 | 0.17% | ||
| 130 | ROCKY MTN CHOC FACTORY | 255,270 | 3,367,000 | 0.16% | ||
| 131 | LOCKHEED MARTIN CORP | 18,235 | 2,931,000 | 0.14% | ||
| 132 | APPLE INC | 30,369 | 2,822,000 | 0.13% | ||
| 133 | Verizon Communications Inc | 57,567 | 2,817,000 | 0.13% | ||
| 134 | TURTLE BEACH CORP COM | 303,986 | 2,809,000 | 0.13% | ||
| 135 | Hyperdynamics Corp | 856,625 | 2,784,000 | 0.13% | ||
| 136 | Professionally Managed Portfol | 175,303 | 2,772,000 | 0.13% | ||
| 137 | KOHLS | 51,000 | 2,687,000 | 0.13% | ||
| 138 | TORCHLIGHT ENERGY RES | 600,000 | 2,472,000 | 0.12% | ||
| 139 | HERSHEY CO | 23,143 | 2,253,000 | 0.11% | ||
| 140 | LINN CO LLC | 71,796 | 2,247,000 | 0.11% | ||
| 141 | LINN ENERGY LLC UNIT LTD LIAB | 69,002 | 2,232,000 | 0.10% | ||
| 142 | Professionally Managed Portfol | 197,056 | 2,191,000 | 0.10% | ||
| 143 | ATMOS ENERGY CORP | 40,521 | 2,164,000 | 0.10% | ||
| 144 | CUMMINS INC | 13,768 | 2,124,000 | 0.10% | ||
| 145 | COCA COLA CO | 48,957 | 2,074,000 | 0.10% | ||
| 146 | MICROSOFT CORP | 48,553 | 2,025,000 | 0.09% | ||
| 147 | ConocoPhillips | 23,420 | 2,008,000 | 0.09% | ||
| 148 | Ensco PLC Class A | 36,096 | 2,006,000 | 0.09% | ||
| 149 | NIKE INC | 1,600 | 1,992,000 | 0.09% | ||
| 150 | STEIN MART INC | 136,500 | 1,896,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001337263-14-000003, filed 2014.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
