| 151 |
KRAFT HEINZ CO |
2,564 |
229 |
0.01% |
|
|
| 152 |
Kapstone Paper & Packaging Crp |
2,569,671 |
48,618 |
2.34% |
|
|
| 153 |
Kinder Morgan Inc |
49,871 |
1,154 |
0.06% |
|
|
| 154 |
Kornit Digital Ltd |
160,000 |
1,501 |
0.07% |
|
|
| 155 |
LEGACY RESVS LP |
26,480 |
36 |
0.00% |
|
|
| 156 |
LGI Homes |
50,350 |
1,855 |
0.09% |
|
|
| 157 |
LILLY ELI & CO |
15,629 |
1,254 |
0.06% |
|
|
| 158 |
LITTELFUSE INC |
117,286 |
15,108 |
0.73% |
|
|
| 159 |
LKQ CORP |
15,000 |
532 |
0.03% |
|
|
| 160 |
LOCKHEED MARTIN CORP |
2,705 |
648 |
0.03% |
|
|
| 161 |
LUBYS INC COM |
2,894,448 |
12,417 |
0.60% |
|
|
| 162 |
LULULEMON ATHLETICA INC |
2,100 |
470 |
0.02% |
|
|
| 163 |
LULULEMON ATHLETICA INC |
850 |
990 |
0.05% |
|
|
| 164 |
LUMBER LIQUIDATORS HLDGS INC |
12,000 |
236 |
0.01% |
|
|
| 165 |
La Quinta Holdings Inc |
2,979,025 |
33,305 |
1.60% |
|
|
| 166 |
Legacy TX Financial Group Inc |
1,403,004 |
44,377 |
2.13% |
|
|
| 167 |
MARINEMAX INC COM |
145,000 |
3,038 |
0.15% |
|
|
| 168 |
MARTEN TRANS LTD COM |
840,007 |
17,640 |
0.85% |
|
|
| 169 |
MARTIN MARIETTA MATLS INC |
9,225 |
1,652 |
0.08% |
|
|
| 170 |
MATADOR RES CO |
1,775,535 |
43,217 |
2.08% |
|
|
| 171 |
MATTEL INC |
17,100 |
518 |
0.02% |
|
|
| 172 |
MCDONALDS CORP |
3,400 |
392 |
0.02% |
|
|
| 173 |
MERCK & CO INC |
19,410 |
1,211 |
0.06% |
|
|
| 174 |
MESABI TR |
20,000 |
185 |
0.01% |
|
|
| 175 |
MICRON TECHNOLOGY INC |
610,600 |
10,856 |
0.52% |
|
|
| 176 |
MICROSOFT CORP |
60,686 |
3,495 |
0.17% |
|
|
| 177 |
MIDDLEBY CORP |
4,600 |
569 |
0.03% |
|
|
| 178 |
MORGAN STANLEY |
29,700 |
952 |
0.05% |
|
|
| 179 |
MOSAIC CO NEW |
11,000 |
269 |
0.01% |
|
|
| 180 |
MVC CAPITAL INC |
10,000 |
83 |
0.00% |
|
|
| 181 |
MYLAN N V |
8,850 |
337 |
0.02% |
|
|
| 182 |
Martin Marietta Materials Call |
200 |
766 |
0.04% |
|
|
| 183 |
Martin Marietta Materials Call |
225 |
685 |
0.03% |
|
|
| 184 |
Match Group Inc |
400,000 |
7,116 |
0.34% |
|
|
| 185 |
NATIONAL CINEMEDIA INC |
12,940 |
190 |
0.01% |
|
|
| 186 |
NATIONAL GEN HLDGS CORP COM |
535,265 |
11,904 |
0.57% |
|
|
| 187 |
NIKE INC |
14,990 |
789 |
0.04% |
|
|
| 188 |
NXP Semiconductors NV |
37,160 |
3,791 |
0.18% |
|
|
| 189 |
NXP Semiconductors NV Call Opt |
1,000 |
4,250 |
0.20% |
|
|
| 190 |
Nimble Storage Inc |
75,850 |
670 |
0.03% |
|
|
| 191 |
Norwegian Cruise Line Holdings |
18,500 |
697 |
0.03% |
|
|
| 192 |
Nutanix Inc Cl A |
31,000 |
1,147 |
0.06% |
|
|
| 193 |
Nuvectra Corp |
103,726 |
718 |
0.03% |
|
|
| 194 |
O'Reilly Automotive Inc |
3,000 |
840 |
0.04% |
|
|
| 195 |
OASIS PETE INC NEW |
858,681 |
9,849 |
0.47% |
|
|
| 196 |
ONEOK INC NEW |
7,362 |
378 |
0.02% |
|
|
| 197 |
OWENS CORNING NEW |
42,557 |
2,272 |
0.11% |
|
|
| 198 |
Oncomed Pharmaceuticals Inc |
35,000 |
400 |
0.02% |
|
|
| 199 |
PANHANDLE OIL AND GAS INC |
23,662 |
415 |
0.02% |
|
|
| 200 |
PARSLEY ENERGY CLA A |
170,000 |
5,697 |
0.27% |
|
|
