| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WESTPORT FUEL SYSTEMS INC | 201,500 | 2,118,000 | 0.09% | ||
| 152 | Keurig Green Mountain Inc Call | 500 | 2,065,000 | 0.09% | ||
| 153 | APPLE INC | 20,248 | 2,040,000 | 0.08% | ||
| 154 | LINN ENERGY LLC UNIT LTD LIAB | 65,731 | 1,981,000 | 0.08% | ||
| 155 | DISNEY WALT CO | 22,050 | 1,963,000 | 0.08% | ||
| 156 | PEPSICO INC | 20,806 | 1,937,000 | 0.08% | ||
| 157 | ATMOS ENERGY CORP | 39,900 | 1,903,000 | 0.08% | ||
| 158 | COCA COLA CO | 43,231 | 1,844,000 | 0.08% | ||
| 159 | CUMMINS INC | 13,523 | 1,785,000 | 0.07% | ||
| 160 | ConocoPhillips | 23,203 | 1,776,000 | 0.07% | ||
| 161 | STEIN MART INC | 141,206 | 1,631,000 | 0.07% | ||
| 162 | Hyperdynamics Corp | 872,000 | 1,570,000 | 0.07% | ||
| 163 | Duke Energy Corp | 19,933 | 1,490,000 | 0.06% | ||
| 164 | DEVON ENERGY CORP NEW | 20,098 | 1,370,000 | 0.06% | ||
| 165 | NATIONAL OILWELL VARCO INC | 17,700 | 1,347,000 | 0.06% | ||
| 166 | BAXTER INTL INC | 18,573 | 1,333,000 | 0.06% | ||
| 167 | Professionally Managed Portfol | 81,046 | 1,329,000 | 0.06% | ||
| 168 | MERCK & CO INC | 21,618 | 1,282,000 | 0.05% | ||
| 169 | XCEL ENERGY INC | 41,769 | 1,270,000 | 0.05% | ||
| 170 | PROFESSIONALLY MANAGED PORTFOL | 81,507 | 1,224,000 | 0.05% | ||
| 171 | Hodges Small Cap Fund | 60,514 | 1,179,000 | 0.05% | ||
| 172 | TEXAS INSTRS INC | 24,471 | 1,167,000 | 0.05% | ||
| 173 | Kinder Morgan Inc. | 12,179 | 1,136,000 | 0.05% | ||
| 174 | WABTEC CORP | 1,000 | 1,040,000 | 0.04% | ||
| 175 | Ensco PLC Class A | 24,767 | 1,023,000 | 0.04% | ||
| 176 | Intrusion Inc | 341,854 | 1,019,000 | 0.04% | ||
| 177 | BANK AMER CORP | 57,870 | 987,000 | 0.04% | ||
| 178 | TARGA RES CORP | 7,000 | 953,000 | 0.04% | ||
| 179 | EV ENERGY PARTNERS LP COM UNIT | 26,586 | 943,000 | 0.04% | ||
| 180 | INGREDION INC | 11,628 | 881,000 | 0.04% | ||
| 181 | Alibaba Group Holding Ltd Call | 700 | 861,000 | 0.04% | ||
| 182 | CHEVRON CORP NEW | 7,203 | 860,000 | 0.04% | ||
| 183 | PLAINS ALL AMERN PIPELINE L | 14,535 | 856,000 | 0.04% | ||
| 184 | MESABI TR | 43,670 | 834,000 | 0.03% | ||
| 185 | QUALCOMM INC | 10,750 | 804,000 | 0.03% | ||
| 186 | XEROX CORP | 60,000 | 794,000 | 0.03% | ||
| 187 | AbbVie Inc | 13,233 | 764,000 | 0.03% | ||
| 188 | WEIGHT WATCHERS INTL INC NEW | 1,000 | 700,000 | 0.03% | ||
| 189 | NIKE INC | 7,755 | 692,000 | 0.03% | ||
| 190 | UNION PAC CORP | 6,352 | 689,000 | 0.03% | ||
| 191 | ICONIX BRAND GROUP INC | 18,200 | 672,000 | 0.03% | ||
| 192 | Carriage Services Inc. | 37,607 | 652,000 | 0.03% | ||
| 193 | General Motors Co | 20,163 | 644,000 | 0.03% | ||
| 194 | Kraft Foods | 11,154 | 629,000 | 0.03% | ||
| 195 | CHESAPEAKE ENERGY CORP | 26,500 | 609,000 | 0.03% | ||
| 196 | Skyworks Solutions | 10,200 | 592,000 | 0.02% | ||
| 197 | FedEx Corp | 3,600 | 581,000 | 0.02% | ||
| 198 | ENTERPRISE PRODS PARTNERS L | 14,102 | 568,000 | 0.02% | ||
| 199 | WELLS FARGO & CO NEW | 10,647 | 552,000 | 0.02% | ||
| 200 | Corrections Corp of America | 15,574 | 535,000 | 0.02% |
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.
