| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AdCare Health Systems Inc | 10,148 | 13,000 | 0.01% | ||
| 2 | Intrusion Inc | 160,045 | 36,000 | 0.03% | ||
| 3 | OCLARO INC COM | 10,000 | 98,000 | 0.07% | ||
| 4 | WISDOMTREE INVESTMENTS CO | 11,374 | 103,000 | 0.07% | ||
| 5 | NATIONAL CINEMEDIA INC | 10,959 | 138,000 | 0.10% | ||
| 6 | Fairmount Santrol Holdings Inc | 21,400 | 157,000 | 0.11% | ||
| 7 | Professionally Managed Portfol | 15,301 | 196,000 | 0.14% | ||
| 8 | CLIFFS NAT RES INC | 25,750 | 211,000 | 0.15% | ||
| 9 | DIXIE GROUP INC CL A | 59,850 | 215,000 | 0.15% | ||
| 10 | Duluth Holdings Inc Cl B | 10,150 | 216,000 | 0.15% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 4,064 | 221,000 | 0.15% | ||
| 12 | TOWER SEMICONDUCTOR LTD | 9,750 | 225,000 | 0.16% | ||
| 13 | Cinemark Holdings Inc | 5,093 | 226,000 | 0.16% | ||
| 14 | MARTIN MARIETTA MATLS INC | 1,050 | 229,000 | 0.16% | ||
| 15 | Legacy TX Financial Group Inc | 5,942 | 237,000 | 0.17% | ||
| 16 | PEPSICO INC | 2,168 | 242,000 | 0.17% | ||
| 17 | TEXAS INSTRS INC | 3,049 | 245,000 | 0.17% | ||
| 18 | ClubCorp Holdings Inc | 15,528 | 249,000 | 0.17% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 1 | 250,000 | 0.17% | ||
| 20 | MORGAN STANLEY | 5,851 | 251,000 | 0.18% | ||
| 21 | Felcor Lodging Tr Inc Conv Pfd | 10,615 | 258,000 | 0.18% | ||
| 22 | Amplify Snack Brands | 32,550 | 274,000 | 0.19% | ||
| 23 | JETBLUE AIRWAYS CORP | 13,600 | 280,000 | 0.20% | ||
| 24 | MATTEL INC | 11,200 | 287,000 | 0.20% | ||
| 25 | PANHANDLE OIL AND GAS INC | 12,252 | 291,000 | 0.20% | ||
| 26 | AMERICAN ELEC PWR INC | 4,425 | 297,000 | 0.21% | ||
| 27 | COMSTOCK RES INC | 32,367 | 299,000 | 0.21% | ||
| 28 | Hodges Inst | 6,354 | 301,000 | 0.21% | ||
| 29 | BLACKSTONE GROUP L P (THE) COM | 10,158 | 302,000 | 0.21% | ||
| 30 | DEUTSCHE BANK AG | 17,850 | 306,000 | 0.21% | ||
| 31 | HSBC HLDGS PLC | 7,900 | 322,000 | 0.22% | ||
| 32 | CELGENE CORP | 2,788 | 347,000 | 0.24% | ||
| 33 | LILLY ELI & CO | 4,139 | 348,000 | 0.24% | ||
| 34 | H C P INC REIT | 11,375 | 356,000 | 0.25% | ||
| 35 | PARSLEY ENERGY CLA A | 11,050 | 359,000 | 0.25% | ||
| 36 | American Eagle Outfitters | 25,910 | 364,000 | 0.25% | ||
| 37 | OWENS CORNING NEW | 5,950 | 365,000 | 0.25% | ||
| 38 | CHEVRON CORP NEW | 3,573 | 383,000 | 0.27% | ||
| 39 | Horizon Pharma Plc | 26,710 | 395,000 | 0.28% | ||
| 40 | D R Horton Inc | 12,050 | 401,000 | 0.28% | ||
| 41 | La Quinta Holdings Inc | 30,560 | 414,000 | 0.29% | ||
| 42 | APPLE INC | 2,935 | 422,000 | 0.29% | ||
| 43 | KKR & CO L P DEL COM UNITS | 23,750 | 433,000 | 0.30% | ||
| 44 | ZIONS BANCORPORATION | 10,450 | 439,000 | 0.31% | ||
| 45 | CITIGROUPINC | 7,395 | 442,000 | 0.31% | ||
| 46 | GILEAD SCIENCES INC | 7,025 | 477,000 | 0.33% | ||
| 47 | HILLTOP HOLDINGS INC | 19,100 | 525,000 | 0.37% | ||
| 48 | LGI Homes | 16,050 | 544,000 | 0.38% | ||
| 49 | Texas Capital Bancshares Inc | 6,750 | 563,000 | 0.39% | ||
| 50 | Controladora Vuela Cia DE Avia | 40,950 | 571,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001378559-17-000002, filed 2017.05.05).
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.
