| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GABRIEL TECHNOLOGIES CP | 20,500 | 0 | 0.00% | ||
| 2 | Ra Global Services Inc | 25,000 | 0 | 0.00% | ||
| 3 | BB Liquidating Inc Cl A | 17,000 | 0 | 0.00% | ||
| 4 | Titan Medical (USD) | 15,000 | 33,000 | 0.00% | ||
| 5 | DGSE Companies Inc | 30,000 | 41,000 | 0.00% | ||
| 6 | Emerald Oil, Inc. | 10,000 | 61,000 | 0.00% | ||
| 7 | North Atlantic Drilling Ltd | 10,000 | 67,000 | 0.00% | ||
| 8 | I D SYSTEMS INC | 10,000 | 74,000 | 0.00% | ||
| 9 | U-Swirl Inc | 170,320 | 79,000 | 0.00% | ||
| 10 | JPMorgan Income Builder Fund C | 10,094 | 104,000 | 0.00% | ||
| 11 | CLIFFS NAT RES INC | 10,006 | 104,000 | 0.00% | ||
| 12 | Abraxas Petroleum Corp | 20,000 | 106,000 | 0.00% | ||
| 13 | Qorvo Inc | 10,000 | 115,000 | 0.00% | ||
| 14 | Borderfree Inc | 10,000 | 129,000 | 0.01% | ||
| 15 | SOUTHWEST BANCORP INC OKLA COM | 10,000 | 164,000 | 0.01% | ||
| 16 | JAKKS PAC INC COM | 25,000 | 177,000 | 0.01% | ||
| 17 | MICROFINANCIAL INC | 25,000 | 201,000 | 0.01% | ||
| 18 | WHITING PETE CORP NEW | 2,600 | 202,000 | 0.01% | ||
| 19 | AGRIUM INC | 2,275 | 202,000 | 0.01% | ||
| 20 | CULLEN FROST BANKERS INC | 2,700 | 207,000 | 0.01% | ||
| 21 | PHILLIPS 66 | 2,559 | 208,000 | 0.01% | ||
| 22 | LILLY ELI & CO | 3,203 | 208,000 | 0.01% | ||
| 23 | CBS Outdoor Americas Inc. | 7,052 | 211,000 | 0.01% | ||
| 24 | FLUOR CORP NEW | 3,200 | 214,000 | 0.01% | ||
| 25 | CAPITAL SOUTHWEST CORP COM | 6,000 | 215,000 | 0.01% | ||
| 26 | Keurig Green Mountain Inc | 1,650 | 215,000 | 0.01% | ||
| 27 | KIMBERLY CLARK CORP | 2,019 | 217,000 | 0.01% | ||
| 28 | ABBOTT LABS | 5,290 | 220,000 | 0.01% | ||
| 29 | H C P INC REIT | 5,592 | 222,000 | 0.01% | ||
| 30 | TOOTSIE ROLL INDS INC | 8,000 | 224,000 | 0.01% | ||
| 31 | O'Reilly Automotive Inc | 1,500 | 226,000 | 0.01% | ||
| 32 | KIRKLANDS INC COM | 14,000 | 226,000 | 0.01% | ||
| 33 | Professionally Managed Portfol | 21,636 | 227,000 | 0.01% | ||
| 34 | KELLOGG CO | 3,699 | 228,000 | 0.01% | ||
| 35 | Medical Properties Trust, Inc. | 18,920 | 232,000 | 0.01% | ||
| 36 | CABELAS INC | 4,000 | 236,000 | 0.01% | ||
| 37 | PIZZA INN HOLDINGS INC | 30,700 | 245,000 | 0.01% | ||
| 38 | Southside Bancshares Inc | 7,365 | 245,000 | 0.01% | ||
| 39 | Flowserve | 3,500 | 247,000 | 0.01% | ||
| 40 | TRANSOCEAN INC NEW F | 7,786 | 249,000 | 0.01% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 1,811 | 250,000 | 0.01% | ||
| 42 | ISHARES | 3,656 | 251,000 | 0.01% | ||
| 43 | CIMAREX ENERGY | 2,000 | 253,000 | 0.01% | ||
| 44 | WABTEC CORP | 3,200 | 259,000 | 0.01% | ||
| 45 | CALLON PETE CO DEL | 30,000 | 264,000 | 0.01% | ||
| 46 | AMERICAN INTL GROUP INC | 5,000 | 270,000 | 0.01% | ||
| 47 | OGE ENERGY CORP | 7,600 | 282,000 | 0.01% | ||
| 48 | Kinder Morgan Inc | 7,350 | 282,000 | 0.01% | ||
| 49 | Oncomed Pharmaceuticals Inc | 15,000 | 284,000 | 0.01% | ||
| 50 | PACKAGING CORP AMER | 4,500 | 287,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001337263-14-000004, filed 2014.11.14).
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.
