| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hercules Offshore Inc | 82,900 | 5,000 | 0.00% | ||
| 2 | Hyperdynamics Corp | 13,680 | 11,000 | 0.01% | ||
| 3 | ID WATCHDOG INC | 264,000 | 16,000 | 0.01% | ||
| 4 | AdCare Health Systems Inc | 10,148 | 34,000 | 0.03% | ||
| 5 | Sirius XM Holdings Inc | 21,901 | 82,000 | 0.07% | ||
| 6 | BASIC ENERGY SERVICES INC | 27,400 | 91,000 | 0.07% | ||
| 7 | BOULDER BRANDS INC | 12,000 | 98,000 | 0.08% | ||
| 8 | LIFEVANTAGE CORP | 150,000 | 121,000 | 0.10% | ||
| 9 | CENTRAL FD CDA LTD | 12,300 | 130,000 | 0.11% | ||
| 10 | Medical Properties Trust, Inc. | 11,711 | 130,000 | 0.11% | ||
| 11 | LUBYS INC COM | 28,725 | 143,000 | 0.12% | ||
| 12 | MESABI TR | 13,539 | 162,000 | 0.13% | ||
| 13 | DIXIE GROUP INC CL A | 20,250 | 169,000 | 0.14% | ||
| 14 | Ensco PLC Class A | 12,147 | 171,000 | 0.14% | ||
| 15 | Professionally Managed Portfol | 15,754 | 174,000 | 0.14% | ||
| 16 | Rocky Mountain Chocolate Facto | 17,133 | 193,000 | 0.16% | ||
| 17 | AbbVie Inc | 3,855 | 210,000 | 0.17% | ||
| 18 | GLAXOSMITHKLINE PLC SPONSORED | 5,505 | 212,000 | 0.17% | ||
| 19 | ST JOE CO | 11,200 | 214,000 | 0.18% | ||
| 20 | UNITED STATES STL CORP NEW | 20,701 | 216,000 | 0.18% | ||
| 21 | Hodges Inst | 6,254 | 219,000 | 0.18% | ||
| 22 | NATIONAL CINEMEDIA INC | 16,509 | 222,000 | 0.18% | ||
| 23 | PENNEY J C | 25,700 | 239,000 | 0.20% | ||
| 24 | AGCO CORP | 5,150 | 240,000 | 0.20% | ||
| 25 | CULLEN FROST BANKERS INC | 3,900 | 248,000 | 0.20% | ||
| 26 | Cinemark Holdings Inc | 7,763 | 252,000 | 0.21% | ||
| 27 | PULTE GROUP INC | 13,675 | 258,000 | 0.21% | ||
| 28 | DOW CHEM CO | 6,074 | 258,000 | 0.21% | ||
| 29 | COCA COLA CO | 6,612 | 266,000 | 0.22% | ||
| 30 | HONEYWELL INTL INC | 2,950 | 279,000 | 0.23% | ||
| 31 | Intrusion Inc | 164,070 | 279,000 | 0.23% | ||
| 32 | ENLINK MIDSTREAM LLC | 15,715 | 287,000 | 0.24% | ||
| 33 | SHOE CARNIVAL INC | 12,190 | 290,000 | 0.24% | ||
| 34 | Wec Energy Group Inc | 5,640 | 295,000 | 0.24% | ||
| 35 | SUPERNUS PHARMACEUTICALS INC | 21,350 | 300,000 | 0.25% | ||
| 36 | AMERICAN ELEC PWR INC | 5,275 | 300,000 | 0.25% | ||
| 37 | Felcor Lodging Tr Inc Conv Pfd | 12,350 | 306,000 | 0.25% | ||
| 38 | DELTA AIRLINES INC DEL | 7,052 | 316,000 | 0.26% | ||
| 39 | WHIRLPOOL CORP | 2,250 | 331,000 | 0.27% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 13,646 | 340,000 | 0.28% | ||
| 41 | ENCORE WIRE CORP | 10,751 | 351,000 | 0.29% | ||
| 42 | MORGAN STANLEY | 12,026 | 379,000 | 0.31% | ||
| 43 | LEGACY RESVS LP | 94,851 | 388,000 | 0.32% | ||
| 44 | APPLE INC | 3,549 | 391,000 | 0.32% | ||
| 45 | ConocoPhillips | 8,276 | 397,000 | 0.33% | ||
| 46 | CHEVRON CORP NEW | 5,227 | 412,000 | 0.34% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 7,214 | 427,000 | 0.35% | ||
| 48 | D R Horton Inc | 15,050 | 442,000 | 0.36% | ||
| 49 | COMSTOCK RES INC COM NEW | 248,089 | 474,000 | 0.39% | ||
| 50 | Legacy TX Financial Group Inc | 15,924 | 485,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001378559-15-000006, filed 2015.11.12).
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.
