| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TYSON FOODS INC | 239,050 | 9,411,000 | 0.39% | ||
| 102 | D R Horton Inc | 457,600 | 9,390,000 | 0.39% | ||
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 462,418 | 9,332,000 | 0.39% | ||
| 104 | ATWOOD OCEANICS INC | 204,800 | 8,948,000 | 0.37% | ||
| 105 | POINTS INTL LTD | 512,985 | 8,936,000 | 0.37% | ||
| 106 | SEAWORLD ENTMT INC | 458,970 | 8,826,000 | 0.37% | ||
| 107 | JOHNSON & JOHNSON | 80,546 | 8,585,000 | 0.36% | ||
| 108 | KRISPY KREME DOUGHNT | 500,000 | 8,580,000 | 0.36% | ||
| 109 | MANITOWOC INC COM | 359,317 | 8,426,000 | 0.35% | ||
| 110 | Sirius XM Holdings Inc | 2,299,560 | 8,025,000 | 0.33% | ||
| 111 | Agios Pharmaceuticals Inc | 130,000 | 7,975,000 | 0.33% | ||
| 112 | Air Lease Corp | 226,600 | 7,364,000 | 0.31% | ||
| 113 | KULICKE & SOFFA INDS INC | 514,580 | 7,322,000 | 0.30% | ||
| 114 | DIXIE GROUP INC CL A | 803,320 | 6,965,000 | 0.29% | ||
| 115 | Tremor Video Inc | 2,970,169 | 6,950,000 | 0.29% | ||
| 116 | Mavenir Systems, Inc. | 543,450 | 6,826,000 | 0.28% | ||
| 117 | KOHLS | 107,000 | 6,530,000 | 0.27% | ||
| 118 | BALTIC TRADING | 1,492,080 | 6,177,000 | 0.26% | ||
| 119 | TEJON RANCH CO | 215,850 | 6,052,000 | 0.25% | ||
| 120 | NIKE INC | 2,500 | 6,037,000 | 0.25% | ||
| 121 | RYMAN HOSPITALITY PPTYS INC COM | 120,388 | 5,694,000 | 0.24% | ||
| 122 | Exxon Mobil Corp | 59,540 | 5,600,000 | 0.23% | ||
| 123 | Hodges Fund | 130,123 | 5,221,000 | 0.22% | ||
| 124 | BUILDERS FIRSTSOURCE INC | 942,000 | 5,134,000 | 0.21% | ||
| 125 | MONRO MUFFLER BRAKE INC | 102,400 | 4,969,000 | 0.21% | ||
| 126 | WAL-MART STORES INC | 64,952 | 4,967,000 | 0.21% | ||
| 127 | JONES ENERGY | 261,000 | 4,902,000 | 0.20% | ||
| 128 | ZEP INC COM | 349,017 | 4,893,000 | 0.20% | ||
| 129 | AZZ INC | 116,155 | 4,852,000 | 0.20% | ||
| 130 | FOSTER L B CO CL A | 103,250 | 4,743,000 | 0.20% | ||
| 131 | PRICESMART INC | 54,500 | 4,667,000 | 0.19% | ||
| 132 | INTERPHASE CORP | 1,381,500 | 4,269,000 | 0.18% | ||
| 133 | OXFORD INDS INC COM | 65,242 | 3,979,000 | 0.17% | ||
| 134 | PROCTER AND GAMBLE CO | 47,049 | 3,940,000 | 0.16% | ||
| 135 | AT&T Inc New | 111,687 | 3,936,000 | 0.16% | ||
| 136 | APPLE INC CALL | 2,100 | 3,701,000 | 0.15% | ||
| 137 | GREENBRIER COS INC | 50,000 | 3,669,000 | 0.15% | ||
| 138 | ROCKY MTN CHOC FACTORY | 292,595 | 3,669,000 | 0.15% | ||
| 139 | LOCKHEED MARTIN CORP | 17,939 | 3,279,000 | 0.14% | ||
| 140 | DELTIC TIMBER CORP | 50,000 | 3,116,000 | 0.13% | ||
| 141 | Verizon Communications Inc | 60,089 | 3,004,000 | 0.12% | ||
| 142 | Professionally Managed Portfol | 176,031 | 2,640,000 | 0.11% | ||
| 143 | UNITED RENTALS INC | 22,125 | 2,458,000 | 0.10% | ||
| 144 | TORCHLIGHT ENERGY RES | 620,000 | 2,232,000 | 0.09% | ||
| 145 | MICROSOFT CORP | 47,938 | 2,222,000 | 0.09% | ||
| 146 | HERSHEY CO | 23,197 | 2,214,000 | 0.09% | ||
| 147 | INTL PAPER CO | 46,150 | 2,203,000 | 0.09% | ||
| 148 | Professionally Managed Portfol | 200,463 | 2,199,000 | 0.09% | ||
| 149 | LINN CO LLC | 75,728 | 2,192,000 | 0.09% | ||
| 150 | BASIC ENERGY SERVICES INC | 101,060 | 2,192,000 | 0.09% |
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.
