| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hyperdynamics Corp | 13,074 | 7,000 | 0.01% | ||
| 2 | AdCare Health Systems Inc | 10,148 | 24,000 | 0.02% | ||
| 3 | ID WATCHDOG INC | 264,000 | 35,000 | 0.03% | ||
| 4 | LEGACY RESVS LP | 56,047 | 55,000 | 0.04% | ||
| 5 | MESABI TR | 15,409 | 93,000 | 0.08% | ||
| 6 | LUBYS INC COM | 23,025 | 111,000 | 0.09% | ||
| 7 | Intrusion Inc | 160,045 | 112,000 | 0.09% | ||
| 8 | TIMKENSTEEL CORPORATION COM | 13,500 | 123,000 | 0.10% | ||
| 9 | Aegean Marine Petroleum Networ | 17,250 | 131,000 | 0.11% | ||
| 10 | CENTRAL FD CDA LTD | 12,300 | 147,000 | 0.12% | ||
| 11 | Professionally Managed Portfol | 15,879 | 175,000 | 0.14% | ||
| 12 | COMSTOCK RES INC COM NEW | 230,054 | 176,000 | 0.14% | ||
| 13 | DIXIE GROUP INC CL A | 44,550 | 188,000 | 0.15% | ||
| 14 | LIFEVANTAGE CORP | 21,428 | 195,000 | 0.16% | ||
| 15 | Summit Materials Inc Cl A | 10,354 | 201,000 | 0.16% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.17% | ||
| 17 | PEPSICO INC | 2,147 | 220,000 | 0.18% | ||
| 18 | TEXAS INSTRS INC | 3,899 | 224,000 | 0.18% | ||
| 19 | Hodges Inst | 6,354 | 229,000 | 0.19% | ||
| 20 | Wec Energy Group Inc | 4,000 | 240,000 | 0.19% | ||
| 21 | PULTE GROUP INC | 12,875 | 241,000 | 0.19% | ||
| 22 | NATIONAL CINEMEDIA INC | 16,424 | 250,000 | 0.20% | ||
| 23 | COCA COLA CO | 5,612 | 261,000 | 0.21% | ||
| 24 | AbbVie Inc | 4,655 | 266,000 | 0.22% | ||
| 25 | ConocoPhillips | 6,710 | 270,000 | 0.22% | ||
| 26 | UNITED CONTL HLDGS INC | 4,725 | 283,000 | 0.23% | ||
| 27 | Cinemark Holdings Inc | 8,013 | 287,000 | 0.23% | ||
| 28 | GLAXOSMITHKLINE PLC SPONSORED | 7,090 | 287,000 | 0.23% | ||
| 29 | SUPERNUS PHARMACEUTICALS INC | 18,900 | 288,000 | 0.23% | ||
| 30 | CULLEN FROST BANKERS INC | 5,450 | 300,000 | 0.24% | ||
| 31 | LGI Homes | 12,800 | 310,000 | 0.25% | ||
| 32 | PENNEY J C | 28,200 | 312,000 | 0.25% | ||
| 33 | MORGAN STANLEY | 12,526 | 313,000 | 0.25% | ||
| 34 | Facebook Inc Cl A | 2,758 | 315,000 | 0.25% | ||
| 35 | AMERICAN ELEC PWR INC | 4,775 | 317,000 | 0.26% | ||
| 36 | Felcor Lodging Tr Inc Conv Pfd | 12,900 | 325,000 | 0.26% | ||
| 37 | MICRON TECHNOLOGY INC | 31,670 | 332,000 | 0.27% | ||
| 38 | A H BELO CORP | 69,393 | 333,000 | 0.27% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 13,646 | 336,000 | 0.27% | ||
| 40 | HD SUPPLY HLDGS INC | 10,500 | 347,000 | 0.28% | ||
| 41 | Texas Capital Bancshares Inc | 9,325 | 358,000 | 0.29% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 5,764 | 368,000 | 0.30% | ||
| 43 | HONEYWELL INTL INC | 3,450 | 387,000 | 0.31% | ||
| 44 | DELTA AIRLINES INC DEL | 8,153 | 397,000 | 0.32% | ||
| 45 | APPLE INC | 3,925 | 428,000 | 0.35% | ||
| 46 | HERSHEY CO | 4,829 | 445,000 | 0.36% | ||
| 47 | D R Horton Inc | 14,753 | 446,000 | 0.36% | ||
| 48 | WHIRLPOOL CORP | 2,500 | 451,000 | 0.36% | ||
| 49 | MATADOR RES CO | 25,055 | 475,000 | 0.38% | ||
| 50 | KOHLS | 10,253 | 478,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001378559-16-000008, filed 2016.05.03).
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.
