| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID WATCHDOG INC | 264,000 | 13,000 | 0.01% | ||
| 2 | Hyperdynamics Corp | 14,680 | 13,000 | 0.01% | ||
| 3 | Hercules Offshore Inc | 114,300 | 27,000 | 0.02% | ||
| 4 | AdCare Health Systems Inc | 10,148 | 35,000 | 0.03% | ||
| 5 | LIFEVANTAGE CORP | 150,000 | 79,000 | 0.06% | ||
| 6 | BASIC ENERGY SERVICES INC | 11,100 | 84,000 | 0.06% | ||
| 7 | Victory Portfolios Munder Intl | 13,404 | 94,000 | 0.07% | ||
| 8 | BOULDER BRANDS INC | 16,500 | 115,000 | 0.08% | ||
| 9 | CENTRAL FD CDA LTD | 12,300 | 143,000 | 0.10% | ||
| 10 | Medical Properties Trust, Inc. | 11,675 | 153,000 | 0.11% | ||
| 11 | Sirius XM Holdings Inc | 41,941 | 157,000 | 0.11% | ||
| 12 | OWENS CORNING NEW | 4,850 | 200,000 | 0.14% | ||
| 13 | PENNEY J C | 23,700 | 201,000 | 0.14% | ||
| 14 | Professionally Managed Portfol | 16,366 | 203,000 | 0.15% | ||
| 15 | TOYOTA MOTOR CORP | 1,525 | 204,000 | 0.15% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.15% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 1,524 | 208,000 | 0.15% | ||
| 18 | MICRON TECHNOLOGY INC | 11,620 | 219,000 | 0.16% | ||
| 19 | LUBYS INC COM | 45,650 | 221,000 | 0.16% | ||
| 20 | AbbVie Inc | 3,330 | 224,000 | 0.16% | ||
| 21 | PFIZER INC | 7,020 | 235,000 | 0.17% | ||
| 22 | Hodges Inst | 6,254 | 242,000 | 0.17% | ||
| 23 | Wec Energy Group Inc | 5,640 | 254,000 | 0.18% | ||
| 24 | WAL-MART STORES INC | 3,686 | 261,000 | 0.19% | ||
| 25 | PULTE GROUP INC | 13,375 | 270,000 | 0.19% | ||
| 26 | LINN CO LLC | 28,525 | 270,000 | 0.19% | ||
| 27 | NATIONAL CINEMEDIA INC | 17,000 | 271,000 | 0.20% | ||
| 28 | UNITED STATES STL CORP NEW | 13,301 | 275,000 | 0.20% | ||
| 29 | COCA COLA CO | 7,012 | 275,000 | 0.20% | ||
| 30 | DIXIE GROUP INC CL A | 27,250 | 286,000 | 0.21% | ||
| 31 | STARBUCKS CORP | 5,379 | 288,000 | 0.21% | ||
| 32 | CULLEN FROST BANKERS INC | 3,700 | 291,000 | 0.21% | ||
| 33 | AGCO CORP | 5,150 | 292,000 | 0.21% | ||
| 34 | DELTA AIRLINES INC DEL | 7,302 | 300,000 | 0.22% | ||
| 35 | WHIRLPOOL CORP | 1,734 | 300,000 | 0.22% | ||
| 36 | HONEYWELL INTL INC | 2,950 | 301,000 | 0.22% | ||
| 37 | Felcor Lodging Tr Inc Conv Pfd | 12,350 | 304,000 | 0.22% | ||
| 38 | AMERICAN ELEC PWR INC | 5,857 | 310,000 | 0.22% | ||
| 39 | Intrusion Inc | 168,070 | 314,000 | 0.23% | ||
| 40 | GLAXOSMITHKLINE PLC SPONSORED | 7,655 | 319,000 | 0.23% | ||
| 41 | SUPERNUS PHARMACEUTICALS INC | 19,450 | 330,000 | 0.24% | ||
| 42 | DOW CHEM CO | 6,474 | 331,000 | 0.24% | ||
| 43 | MESABI TR | 25,783 | 351,000 | 0.25% | ||
| 44 | TEXAS INSTRS INC | 7,023 | 362,000 | 0.26% | ||
| 45 | Rocky Mountain Chocolate Facto | 29,862 | 394,000 | 0.28% | ||
| 46 | D R Horton Inc | 14,500 | 397,000 | 0.29% | ||
| 47 | ENTERPRISE PRODS PARTNERS L | 13,646 | 408,000 | 0.29% | ||
| 48 | ENLINK MIDSTREAM LLC | 13,193 | 410,000 | 0.30% | ||
| 49 | MORGAN STANLEY | 11,326 | 439,000 | 0.32% | ||
| 50 | SHOE CARNIVAL INC | 15,240 | 439,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001378559-15-000005, filed 2015.07.27).
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.
