| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MARINEMAX INC COM | 178,000 | 3,466,000 | 0.16% | ||
| 102 | Hodges Fund | 94,674 | 3,377,000 | 0.16% | ||
| 103 | HELMERICH & PAYNE INC | 56,589 | 3,323,000 | 0.15% | ||
| 104 | MICROSOFT CORP | 59,407 | 3,281,000 | 0.15% | ||
| 105 | Carriage Services Inc. | 149,214 | 3,225,000 | 0.15% | ||
| 106 | ISHARES TR | 28,639 | 3,168,000 | 0.15% | ||
| 107 | CALAVO GROWERS INC COM | 55,000 | 3,138,000 | 0.15% | ||
| 108 | APPLE INC | 27,819 | 3,032,000 | 0.14% | ||
| 109 | State Natl Cos Inc | 231,700 | 2,919,000 | 0.13% | ||
| 110 | BONANZA CREEK ENERGY INC | 1,783,659 | 2,836,000 | 0.13% | ||
| 111 | NATIONAL GEN HLDGS CORP COM | 131,300 | 2,835,000 | 0.13% | ||
| 112 | Verizon Communications Inc | 51,828 | 2,803,000 | 0.13% | ||
| 113 | Professionally Managed Portfol | 266,964 | 2,710,000 | 0.13% | ||
| 114 | TIMKENSTEEL CORPORATION COM | 277,000 | 2,521,000 | 0.12% | ||
| 115 | PROCTER AND GAMBLE CO | 30,599 | 2,519,000 | 0.12% | ||
| 116 | INTL PAPER CO | 60,701 | 2,491,000 | 0.12% | ||
| 117 | DISNEY WALT CO | 24,992 | 2,482,000 | 0.11% | ||
| 118 | MARTIN MARIETTA MATLS INC | 700 | 2,423,000 | 0.11% | ||
| 119 | CYPRESS SEMICONDUCTOR CORP | 272,500 | 2,360,000 | 0.11% | ||
| 120 | General Motors Co | 73,435 | 2,308,000 | 0.11% | ||
| 121 | GILEAD SCIENCES INC | 24,944 | 2,291,000 | 0.11% | ||
| 122 | OWENS CORNING NEW | 47,860 | 2,263,000 | 0.10% | ||
| 123 | DOW CHEM CO | 44,335 | 2,255,000 | 0.10% | ||
| 124 | AbbVie Inc | 38,273 | 2,186,000 | 0.10% | ||
| 125 | COSTCO WHSL CORP NEW | 13,848 | 2,182,000 | 0.10% | ||
| 126 | STEWART INFORMATION SVCS COR | 60,000 | 2,177,000 | 0.10% | ||
| 127 | RYMAN HOSPITALITY PPTYS INC COM | 41,524 | 2,138,000 | 0.10% | ||
| 128 | CULLEN FROST BANKERS INC | 37,691 | 2,077,000 | 0.10% | ||
| 129 | HORACE MANN EDUCATORS CORP NEW COM | 64,600 | 2,047,000 | 0.09% | ||
| 130 | HALLMARK FINL SVCS INC EC | 174,700 | 2,009,000 | 0.09% | ||
| 131 | DEL FRISCOS RESTAURANT GROUP COM | 115,000 | 1,907,000 | 0.09% | ||
| 132 | Triumph Bancorp Inc | 120,000 | 1,900,000 | 0.09% | ||
| 133 | STARBUCKS CORP | 31,524 | 1,882,000 | 0.09% | ||
| 134 | CUSTOMERS BANCORP INC | 75,000 | 1,772,000 | 0.08% | ||
| 135 | Hodges Inst | 49,071 | 1,771,000 | 0.08% | ||
| 136 | SUPERIOR INDS INTL INC COM | 80,000 | 1,766,000 | 0.08% | ||
| 137 | NEW YORK & CO | 435,510 | 1,725,000 | 0.08% | ||
| 138 | Sportsman's Warehouse Holdings Inc | 130,500 | 1,644,000 | 0.08% | ||
| 139 | TRACTOR SUPPLY CO | 17,900 | 1,619,000 | 0.07% | ||
| 140 | Neos Therapeutics Inc | 150,000 | 1,618,000 | 0.07% | ||
| 141 | AMERICAN EXPRESS CO | 25,960 | 1,594,000 | 0.07% | ||
| 142 | PEPSICO INC | 14,803 | 1,517,000 | 0.07% | ||
| 143 | SCRIPPS E W CO OHIO CL A NEW | 93,000 | 1,450,000 | 0.07% | ||
| 144 | Amplify Snack Brands | 101,000 | 1,446,000 | 0.07% | ||
| 145 | HOOKER FURNITURE CORP | 43,970 | 1,444,000 | 0.07% | ||
| 146 | ARGAN INC | 40,000 | 1,406,000 | 0.06% | ||
| 147 | WABASH NATL CORP | 100,000 | 1,320,000 | 0.06% | ||
| 148 | CHEVRON CORP NEW | 13,534 | 1,291,000 | 0.06% | ||
| 149 | Skyworks Solutions | 16,000 | 1,246,000 | 0.06% | ||
| 150 | VISA INC CL A COMMON STOCK | 16,082 | 1,230,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001337263-16-000011, filed 2016.05.26).
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.
