| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hyperdynamics Corp | 28,869 | 10,000 | 0.01% | ||
| 2 | ID WATCHDOG INC | 264,000 | 12,000 | 0.01% | ||
| 3 | Tremor Video Inc | 17,000 | 39,000 | 0.03% | ||
| 4 | Hercules Offshore Inc | 95,900 | 40,000 | 0.03% | ||
| 5 | AdCare Health Systems Inc | 13,484 | 59,000 | 0.04% | ||
| 6 | BASIC ENERGY SERVICES INC | 14,900 | 104,000 | 0.07% | ||
| 7 | LIFEVANTAGE CORP | 150,000 | 118,000 | 0.08% | ||
| 8 | CENTRAL FD CDA LTD | 12,300 | 147,000 | 0.10% | ||
| 9 | Medical Properties Trust, Inc. | 11,242 | 166,000 | 0.12% | ||
| 10 | PENNEY J C | 22,700 | 191,000 | 0.13% | ||
| 11 | Felcor Lodging Tr Inc Conv Pfd | 7,800 | 204,000 | 0.14% | ||
| 12 | PHILLIPS 66 | 2,639 | 207,000 | 0.14% | ||
| 13 | STEIN MART INC | 17,330 | 216,000 | 0.15% | ||
| 14 | TEXAS INSTRS INC | 3,772 | 216,000 | 0.15% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.15% | ||
| 16 | MORGAN STANLEY | 6,152 | 220,000 | 0.15% | ||
| 17 | DEVON ENERGY CORP NEW | 4,053 | 225,000 | 0.16% | ||
| 18 | CANADIAN NATL RY CO | 3,500 | 234,000 | 0.16% | ||
| 19 | AGCO CORP | 5,250 | 250,000 | 0.17% | ||
| 20 | BANK AMER CORP | 16,249 | 250,000 | 0.17% | ||
| 21 | CUMMINS INC | 1,813 | 251,000 | 0.18% | ||
| 22 | TEJON RANCH CO | 9,700 | 257,000 | 0.18% | ||
| 23 | NATIONAL CINEMEDIA INC | 17,665 | 267,000 | 0.19% | ||
| 24 | COCA COLA CO | 7,012 | 285,000 | 0.20% | ||
| 25 | HONEYWELL INTL INC | 2,750 | 287,000 | 0.20% | ||
| 26 | DIXIE GROUP INC CL A | 32,200 | 291,000 | 0.20% | ||
| 27 | TOYOTA MOTOR CORP | 2,125 | 297,000 | 0.21% | ||
| 28 | AMERICAN ELEC PWR INC | 5,275 | 297,000 | 0.21% | ||
| 29 | Sirius XM Holdings Inc | 78,477 | 300,000 | 0.21% | ||
| 30 | DOW CHEM CO | 6,274 | 301,000 | 0.21% | ||
| 31 | UNITED STATES STL CORP NEW | 13,575 | 332,000 | 0.23% | ||
| 32 | Intrusion Inc | 174,470 | 332,000 | 0.23% | ||
| 33 | MICRON TECHNOLOGY INC | 12,695 | 344,000 | 0.24% | ||
| 34 | PILGRIMS PRIDE | 15,400 | 348,000 | 0.24% | ||
| 35 | Kapstone Paper & Packaging Crp | 10,600 | 348,000 | 0.24% | ||
| 36 | Integrys Energy Group Inc | 5,000 | 360,000 | 0.25% | ||
| 37 | GLAXOSMITHKLINE PLC SPONSORED | 7,840 | 362,000 | 0.25% | ||
| 38 | AMERICAN EXPRESS CO | 4,800 | 375,000 | 0.26% | ||
| 39 | LINN CO LLC | 40,964 | 392,000 | 0.27% | ||
| 40 | SHOE CARNIVAL INC | 13,620 | 401,000 | 0.28% | ||
| 41 | MESABI TR | 30,218 | 402,000 | 0.28% | ||
| 42 | CISCO SYSTEMS INC | 14,651 | 403,000 | 0.28% | ||
| 43 | COMSTOCK RES INC COM NEW | 121,289 | 433,000 | 0.30% | ||
| 44 | ENLINK MIDSTREAM LLC | 13,689 | 446,000 | 0.31% | ||
| 45 | Legacy TX Financial Group Inc | 21,160 | 481,000 | 0.34% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 14,669 | 483,000 | 0.34% | ||
| 47 | UNITED RENTALS INC | 5,450 | 497,000 | 0.35% | ||
| 48 | ConocoPhillips | 8,255 | 513,000 | 0.36% | ||
| 49 | Rocky Mountain Chocolate Facto | 39,177 | 548,000 | 0.38% | ||
| 50 | Ensco PLC Class A | 26,103 | 550,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001378559-15-000003, filed 2015.05.05).
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.
