| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | LGI Homes | 29,000 | 532,000 | 0.02% | ||
| 202 | Felcor Lodging Tr Inc Conv Pfd | 20,392 | 526,000 | 0.02% | ||
| 203 | HOLLYFRONTIER CORP | 11,908 | 520,000 | 0.02% | ||
| 204 | HALLMARK FINL SVCS INC EC | 49,100 | 506,000 | 0.02% | ||
| 205 | American Airlines Group I Call | 2,000 | 504,000 | 0.02% | ||
| 206 | VISA INC CL A COMMON STOCK | 2,340 | 499,000 | 0.02% | ||
| 207 | LEGACY RESVS LP | 16,523 | 490,000 | 0.02% | ||
| 208 | MARINEMAX INC COM | 29,000 | 489,000 | 0.02% | ||
| 209 | MCDONALDS CORP | 5,104 | 484,000 | 0.02% | ||
| 210 | Hewlett Packard Co | 13,550 | 481,000 | 0.02% | ||
| 211 | Walgreens | 7,953 | 471,000 | 0.02% | ||
| 212 | ONEOK INC NEW | 7,092 | 465,000 | 0.02% | ||
| 213 | PHILIP MORRIS INTL INC | 5,557 | 463,000 | 0.02% | ||
| 214 | SCHLUMBERGER LTD | 4,405 | 448,000 | 0.02% | ||
| 215 | MORGAN STANLEY | 12,850 | 444,000 | 0.02% | ||
| 216 | PFSWEB INC COM STK | 40,500 | 441,000 | 0.02% | ||
| 217 | Triangle Petroleum Corp. | 39,600 | 436,000 | 0.02% | ||
| 218 | IBERIABANK CORP COM | 6,750 | 422,000 | 0.02% | ||
| 219 | NORFOLK SOUTHERN CORP | 3,656 | 408,000 | 0.02% | ||
| 220 | SOUTHERN CO | 9,304 | 406,000 | 0.02% | ||
| 221 | FORD MTR CO DEL | 27,090 | 401,000 | 0.02% | ||
| 222 | Enlink Midstream Partners LP | 12,587 | 383,000 | 0.02% | ||
| 223 | DIRECTV COM | 4,350 | 376,000 | 0.02% | ||
| 224 | Touchstone Sands Cap Select Gr | 20,240 | 367,000 | 0.02% | ||
| 225 | ISHARES TR | 3,450 | 360,000 | 0.01% | ||
| 226 | U S GLOBAL INVS INC | 100,000 | 355,000 | 0.01% | ||
| 227 | Capstead Mtg Corp | 28,419 | 348,000 | 0.01% | ||
| 228 | DOMINION RES INC VA NEW | 5,000 | 345,000 | 0.01% | ||
| 229 | Altria Group, Inc. | 7,461 | 343,000 | 0.01% | ||
| 230 | AMERICAN EXPRESS CO | 3,811 | 334,000 | 0.01% | ||
| 231 | CORNING INC | 17,081 | 330,000 | 0.01% | ||
| 232 | JPMorgan Chase & Co | 5,453 | 328,000 | 0.01% | ||
| 233 | ARC DOCUMENT SOLUTIONS INC | 40,000 | 324,000 | 0.01% | ||
| 234 | ISHARES TR | 2,957 | 323,000 | 0.01% | ||
| 235 | GENERAL MLS INC | 6,356 | 321,000 | 0.01% | ||
| 236 | SAREPTA THERAPEUTICS INC | 15,000 | 316,000 | 0.01% | ||
| 237 | PENNEY J C | 31,200 | 313,000 | 0.01% | ||
| 238 | CAL MAINE FOODS INC | 3,500 | 313,000 | 0.01% | ||
| 239 | NUSTAR GP HOLDINGS LLC | 7,150 | 311,000 | 0.01% | ||
| 240 | Alibaba Group Holding Ltd Sp A | 3,500 | 311,000 | 0.01% | ||
| 241 | DOW CHEM CO | 5,900 | 309,000 | 0.01% | ||
| 242 | BP PLC | 6,981 | 307,000 | 0.01% | ||
| 243 | NATIONAL CINEMEDIA INC | 20,985 | 304,000 | 0.01% | ||
| 244 | INTEL CORP | 8,687 | 302,000 | 0.01% | ||
| 245 | Diamondback Energy | 4,000 | 299,000 | 0.01% | ||
| 246 | DU PONT E I DE NEMOURS & CO | 4,100 | 294,000 | 0.01% | ||
| 247 | STARBUCKS CORP | 3,881 | 293,000 | 0.01% | ||
| 248 | PACKAGING CORP AMER | 4,500 | 287,000 | 0.01% | ||
| 249 | Oncomed Pharmaceuticals Inc | 15,000 | 284,000 | 0.01% | ||
| 250 | Kinder Morgan Inc | 7,350 | 282,000 | 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.
