| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DIANA SHIPPING INC | 1,432,845 | 8,769,000 | 0.33% | ||
| 102 | Facebook Inc Cl A | 102,455 | 8,423,000 | 0.32% | ||
| 103 | TYSON FOODS INC | 219,150 | 8,393,000 | 0.32% | ||
| 104 | ENTRAVISION COMMUNICATIONS C | 1,272,205 | 8,053,000 | 0.31% | ||
| 105 | JOHNSON & JOHNSON | 74,382 | 7,483,000 | 0.29% | ||
| 106 | POINTS INTL LTD | 656,865 | 6,654,000 | 0.25% | ||
| 107 | CAL MAINE FOODS INC | 160,640 | 6,275,000 | 0.24% | ||
| 108 | LEGG MASON INC | 112,503 | 6,210,000 | 0.24% | ||
| 109 | ULTA | 40,007 | 6,035,000 | 0.23% | ||
| 110 | CISCO SYSTEMS INC | 214,272 | 5,898,000 | 0.22% | ||
| 111 | GENERAL ELECTRIC CO | 225,620 | 5,598,000 | 0.21% | ||
| 112 | NXP Semiconductors NV | 55,328 | 5,553,000 | 0.21% | ||
| 113 | RYMAN HOSPITALITY PPTYS INC COM | 90,411 | 5,507,000 | 0.21% | ||
| 114 | Envision Hlthcare Holdings Inc | 135,500 | 5,196,000 | 0.20% | ||
| 115 | Hodges Fund | 132,119 | 5,150,000 | 0.20% | ||
| 116 | APPLE INC CALL | 1,100 | 5,016,000 | 0.19% | ||
| 117 | COBALT INTERNATIONAL ENERGY | 506,650 | 4,768,000 | 0.18% | ||
| 118 | Tremor Video Inc | 1,991,154 | 4,659,000 | 0.18% | ||
| 119 | TWITTER INC | 90,000 | 4,507,000 | 0.17% | ||
| 120 | WAL-MART STORES INC | 54,456 | 4,479,000 | 0.17% | ||
| 121 | Exxon Mobil Corp | 50,802 | 4,318,000 | 0.16% | ||
| 122 | HALLIBURTON CO | 85,228 | 3,740,000 | 0.14% | ||
| 123 | LOCKHEED MARTIN CORP | 17,314 | 3,514,000 | 0.13% | ||
| 124 | PROCTER AND GAMBLE CO | 42,398 | 3,474,000 | 0.13% | ||
| 125 | APPLE INC | 26,977 | 3,357,000 | 0.13% | ||
| 126 | AT&T Inc New | 97,878 | 3,196,000 | 0.12% | ||
| 127 | Rocky Mountain Chocolate Facto | 226,130 | 3,159,000 | 0.12% | ||
| 128 | BUILDERS FIRSTSOURCE INC | 469,500 | 3,132,000 | 0.12% | ||
| 129 | GOPRO INC | 70,000 | 3,039,000 | 0.12% | ||
| 130 | FOOT LOCKER INC | 47,939 | 3,020,000 | 0.12% | ||
| 131 | KANSAS CITY SOUTHERN | 27,425 | 2,800,000 | 0.11% | ||
| 132 | Professionally Managed Portfol | 236,096 | 2,715,000 | 0.10% | ||
| 133 | PFSWEB INC COM STK | 245,300 | 2,696,000 | 0.10% | ||
| 134 | Penske Automotive | 50,000 | 2,574,000 | 0.10% | ||
| 135 | FOOT LOCKER INC | 1,900 | 2,546,000 | 0.10% | ||
| 136 | Verizon Communications Inc | 51,282 | 2,494,000 | 0.10% | ||
| 137 | Agios Pharmaceuticals Inc | 25,000 | 2,357,000 | 0.09% | ||
| 138 | AMERICAN EXPRESS CO | 29,865 | 2,333,000 | 0.09% | ||
| 139 | YRC WORLDWIDE INC COM PAR .01 | 127,500 | 2,290,000 | 0.09% | ||
| 140 | AMAZON COM INC | 410 | 2,287,000 | 0.09% | ||
| 141 | Hercules Offshore Inc | 5,430,765 | 2,277,000 | 0.09% | ||
| 142 | STEIN MART INC | 178,347 | 2,220,000 | 0.08% | ||
| 143 | Carriage Services Inc. | 91,950 | 2,195,000 | 0.08% | ||
| 144 | DISNEY WALT CO | 20,477 | 2,148,000 | 0.08% | ||
| 145 | INTERPHASE CORP | 1,370,000 | 2,055,000 | 0.08% | ||
| 146 | INTL PAPER CO | 36,886 | 2,047,000 | 0.08% | ||
| 147 | Summit Materials Inc Cl A | 90,000 | 1,993,000 | 0.08% | ||
| 148 | Freeport-McMoran Inc Cl B | 105,114 | 1,992,000 | 0.08% | ||
| 149 | General Motors Co | 52,110 | 1,954,000 | 0.07% | ||
| 150 | Skyworks Solutions | 19,485 | 1,915,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001337263-15-000002, filed 2015.05.08).
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.
