| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSGLOBE ENERGY CORP | 13,575 | 21,000 | 0.01% | ||
| 2 | DIFFERENTIAL BRANDS GROUP IN | 25,529 | 50,000 | 0.03% | ||
| 3 | Jones Energy Inc | 20,619 | 53,000 | 0.04% | ||
| 4 | FORD MTR CO DEL | 11,532 | 134,000 | 0.09% | ||
| 5 | WENDYS CO | 11,432 | 156,000 | 0.11% | ||
| 6 | BLACKROCK MUNIVEST FD II INC COM | 11,244 | 172,000 | 0.12% | ||
| 7 | EATON VANCE FLTING RATE INC | 13,404 | 203,000 | 0.14% | ||
| 8 | HENRY JACK & ASSOC INC | 2,176 | 203,000 | 0.14% | ||
| 9 | WABCO HLDGS INC | 1,758 | 206,000 | 0.14% | ||
| 10 | VANGUARD INDEX FDS | 1,688 | 207,000 | 0.14% | ||
| 11 | UNITEDHEALTH GROUP INC | 1,269 | 208,000 | 0.14% | ||
| 12 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 5,430 | 209,000 | 0.14% | ||
| 13 | SCHWAB U.S. SMALL-CAP ETF | 3,338 | 210,000 | 0.14% | ||
| 14 | TELEDYNE TECHNOLOGIES INC | 1,677 | 212,000 | 0.14% | ||
| 15 | ISHARES TR | 1,147 | 215,000 | 0.15% | ||
| 16 | ISHARES COHEN & STEERS REIT ETF | 2,176 | 217,000 | 0.15% | ||
| 17 | HARRIS CORP | 1,967 | 219,000 | 0.15% | ||
| 18 | DONALDSON INC | 4,885 | 222,000 | 0.15% | ||
| 19 | VANGUARD INDEX FDS | 1,606 | 224,000 | 0.15% | ||
| 20 | INTEL CORP | 6,440 | 232,000 | 0.16% | ||
| 21 | NVIDIA CORPORATION | 2,135 | 233,000 | 0.16% | ||
| 22 | CDW CORP | 4,093 | 236,000 | 0.16% | ||
| 23 | VANGUARD INDEX FDS | 2,894 | 239,000 | 0.16% | ||
| 24 | HOWARD HUGHES CORP | 2,056 | 241,000 | 0.16% | ||
| 25 | DIODES INC COM | 10,000 | 241,000 | 0.16% | ||
| 26 | PHILLIPS 66 | 3,037 | 241,000 | 0.16% | ||
| 27 | AUTOHOME INC | 7,721 | 245,000 | 0.17% | ||
| 28 | ATLANTIC CAP BANCSHARES INC COM | 13,073 | 248,000 | 0.17% | ||
| 29 | ALTRIA GROUP INC | 3,504 | 250,000 | 0.17% | ||
| 30 | PHILIP MORRIS INTL INC | 2,219 | 250,000 | 0.17% | ||
| 31 | HALLIBURTON CO | 5,221 | 257,000 | 0.17% | ||
| 32 | AMERICAN AIRLS GROUP INC | 6,205 | 262,000 | 0.18% | ||
| 33 | AT&T INC | 6,317 | 262,000 | 0.18% | ||
| 34 | BLACKROCK MUNICIPAL BOND TR | 17,500 | 264,000 | 0.18% | ||
| 35 | PRIMERICA INC | 3,218 | 265,000 | 0.18% | ||
| 36 | COPART INC | 4,292 | 266,000 | 0.18% | ||
| 37 | MARATHON PETE CORP | 5,348 | 270,000 | 0.18% | ||
| 38 | 3M CO | 1,427 | 273,000 | 0.19% | ||
| 39 | JPMORGAN CHASE & CO | 3,186 | 280,000 | 0.19% | ||
| 40 | YAHOO INC | 6,154 | 286,000 | 0.19% | ||
| 41 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 8,352 | 286,000 | 0.19% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 4,617 | 293,000 | 0.20% | ||
| 43 | ISHARES TR | 4,735 | 295,000 | 0.20% | ||
| 44 | SPROUTS FMRS MKT INC | 12,783 | 296,000 | 0.20% | ||
| 45 | MONSANTO CO NEW | 2,673 | 303,000 | 0.21% | ||
| 46 | TYLER TECHNOLOGIES INC | 2,000 | 309,000 | 0.21% | ||
| 47 | SCHWAB INTERNATIONAL EQUITY ETF | 10,869 | 325,000 | 0.22% | ||
| 48 | ENERGY TRANSFER L P | 17,142 | 338,000 | 0.23% | ||
| 49 | BP PLC | 9,816 | 339,000 | 0.23% | ||
| 50 | HFF INC | 12,450 | 344,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006280, filed 2017.05.12).
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.
