Hodges Capital Management Inc. Diversified Active

CIK: 0001337263 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 15, 2019

Total Value ($000): $988,596 (100.0% shares, 0.0% debt)

Holdings (238)

Texas Pac Ld Tr Sub Ctf Prop I 5.9%
Value ($000) $58,515 Shares 75,635 Est. Cost $89.02 Unrealized
CMC Commercial Metals Co 3.8%
Value ($000) $37,418 Shares 2,190,733 Est. Cost $17.13 Unrealized -14.5%
Eagle Materials Inc 3.2%
Value ($000) $31,898 Shares 378,383 Est. Cost $84.53 Unrealized
US Concrete Inc 2.6%
Value ($000) $25,437 Shares 614,124 Est. Cost $48.02 Unrealized
Triumph Bancorp Inc 2.3%
Value ($000) $22,899 Shares 779,141 Est. Cost $35.05 Unrealized
MTDR Matador Resources Co 2.1%
Value ($000) $20,561 Shares 1,063,682 Est. Cost $22.75 Unrealized -18.1%
FND Floor & Decor Holdings Inc Cl 2.0%
Value ($000) $19,344 Shares 469,295 Est. Cost $41.75 Unrealized -15.9%
CLF Cleveland Cliffs Inc 1.8%
Value ($000) $17,963 Shares 1,798,140 Est. Cost $7.66 Unrealized +24.5%
OLLI Ollies Bargain Outlt Holdings 1.7%
Value ($000) $17,201 Shares 201,580 Est. Cost $46.26 Unrealized +74.2%
United States Steel Corp 1.7%
Value ($000) $16,941 Shares 869,223 Est. Cost $21.68 Unrealized
BC Brunswick Corp 1.7%
Value ($000) $16,640 Shares 330,620 Est. Cost $45.17 Unrealized -2.1%
Exact Sciences Corp 1.6%
Value ($000) $15,668 Shares 180,885 Est. Cost $51.01 Unrealized
Nutanix Inc Cl A 1.5%
Value ($000) $14,948 Shares 396,075 Est. Cost $24.68 Unrealized
Legacy TX Financial Group Inc 1.5%
Value ($000) $14,723 Shares 393,780 Est. Cost $29.99 Unrealized
CCS Century Communities Inc 1.4%
Value ($000) $14,230 Shares 593,652 Est. Cost $26.41 Unrealized -19.3%
Cree Inc 1.4%
Value ($000) $14,090 Shares 246,245 Est. Cost $57.22 Unrealized
WPX Energy Inc 1.4%
Value ($000) $13,873 Shares 1,058,223 Est. Cost $12.99 Unrealized
At Home Group Inc 1.3%
Value ($000) $13,267 Shares 742,815 Est. Cost $27.42 Unrealized
Cypress Semiconductor Corp 1.3%
Value ($000) $12,878 Shares 863,170 Est. Cost $12.69 Unrealized
Healthequity Inc 1.3%
Value ($000) $12,668 Shares 171,240 Est. Cost $68.78 Unrealized
American Airlines Group Inc 1.2%
Value ($000) $11,810 Shares 371,858 Est. Cost $39.72 Unrealized
American Eagle Outfitters New 1.2%
Value ($000) $11,716 Shares 528,449 Est. Cost $16.78 Unrealized
Saia Inc 1.2%
Value ($000) $11,613 Shares 190,070 Est. Cost $56.03 Unrealized
Encore Wire Corp 1.2%
Value ($000) $11,570 Shares 202,195 Est. Cost $40.55 Unrealized
Spirit Airlines Inc 1.1%
Value ($000) $11,157 Shares 211,065 Est. Cost $44.24 Unrealized
MU Micron Technology Inc 1.1%
Value ($000) $10,786 Shares 260,963 Est. Cost $22.01 Unrealized +71.3%
HTH Hilltop Holdings Inc 1.1%
Value ($000) $10,731 Shares 587,991 Est. Cost $20.11 Unrealized -7.6%
Goosehead Ins Inc Cl A 1.1%
Value ($000) $10,721 Shares 384,525 Est. Cost $27.18 Unrealized
NCR Corp 1.1%
Value ($000) $10,592 Shares 388,120 Est. Cost $25.83 Unrealized
AZTA Brooks Automation Inc 1.1%
Value ($000) $10,531 Shares 359,040 Est. Cost $27.83 Unrealized +5.7%
BA Boeing Co 1.1%
Value ($000) $10,461 Shares 27,427 Est. Cost $126.94 Unrealized +195.6%
MMSI Merit Med Systems Inc 1.0%
Value ($000) $10,066 Shares 162,805 Est. Cost $40.53 Unrealized +40.0%
Twilio Inc Cl A 1.0%
Value ($000) $10,013 Shares 77,513 Est. Cost $125.18 Unrealized
THG Hanover Insurance Group Inc 0.9%
Value ($000) $9,328 Shares 81,700 Est. Cost $96.04 Unrealized 0.0%
Diamondback Energy Inc 0.9%
Value ($000) $9,083 Shares 89,466 Est. Cost $60.07 Unrealized
Conns Inc 0.9%
Value ($000) $8,907 Shares 389,635 Est. Cost $32.45 Unrealized
BSX Boston Scientific Corp 0.9%
Value ($000) $8,831 Shares 230,089 Est. Cost $35.51 Unrealized +7.6%
Independent Bank Group Inc 0.9%
Value ($000) $8,800 Shares 171,571 Est. Cost $46.55 Unrealized
Smartsheet Inc Cl A 0.8%
Value ($000) $8,307 Shares 203,665 Est. Cost $27.41 Unrealized
Lyon William Homes Cl A 0.8%
Value ($000) $7,976 Shares 518,950 Est. Cost $19.80 Unrealized
EAT Brinker Intl Inc 0.8%
Value ($000) $7,910 Shares 178,235 Est. Cost $43.09 Unrealized 0.0%
IP International Paper Co 0.8%
Value ($000) $7,560 Shares 163,393 Est. Cost $33.82 Unrealized -6.0%
XYZ Square Inc Cl A 0.7%
Value ($000) $7,092 Shares 94,665 Est. Cost $50.97 Unrealized +42.2%
Cyberark Software Ltd 0.7%
Value ($000) $7,077 Shares 59,443 Est. Cost $103.58 Unrealized
JNJ Johnson & Johnson 0.7%
Value ($000) $6,979 Shares 49,926 Est. Cost $60.17 Unrealized +83.4%
Whiting Petroleum Corp 0.7%
Value ($000) $6,921 Shares 264,775 Est. Cost $23.55 Unrealized
CRK Comstock Resources Inc 0.7%
Value ($000) $6,853 Shares 988,901 Est. Cost $6.40 Unrealized -2.3%
Integer Holdings Corp 0.7%
Value ($000) $6,842 Shares 90,716 Est. Cost $68.84 Unrealized
TXRH Texas Roadhouse Inc 0.7%
Value ($000) $6,834 Shares 109,882 Est. Cost $57.07 Unrealized -2.1%
Sally Beauty Holdings Inc 0.7%
Value ($000) $6,460 Shares 350,870 Est. Cost $17.28 Unrealized
INTC Intel Corp 0.6%
Value ($000) $6,191 Shares 115,281 Est. Cost $39.36 Unrealized +11.3%
Cinemark Holdings Inc 0.6%
Value ($000) $6,184 Shares 154,642 Est. Cost $35.97 Unrealized
Twitter Inc 0.6%
Value ($000) $5,899 Shares 179,400 Est. Cost $29.45 Unrealized
BAC Bank America Corp 0.6%
Value ($000) $5,817 Shares 210,844 Est. Cost $20.93 Unrealized +14.2%
STAA Staar Surgical Co 0.6%
Value ($000) $5,727 Shares 167,496 Est. Cost $40.64 Unrealized -12.9%
MSFT Microsoft Corp 0.6%
Value ($000) $5,717 Shares 48,473 Est. Cost $35.48 Unrealized +188.3%
Sanderson Farms Inc 0.6%
Value ($000) $5,709 Shares 43,306 Est. Cost $104.56 Unrealized
Allegheny Technologies Inc 0.6%
Value ($000) $5,529 Shares 216,230 Est. Cost $24.20 Unrealized
HD Home Depot Inc 0.5%
Value ($000) $5,432 Shares 28,310 Est. Cost $63.74 Unrealized +142.7%
CAL Caleres Inc 0.5%
Value ($000) $5,381 Shares 217,941 Est. Cost $30.59 Unrealized -16.4%
Hodges Fund 0.5%
Value ($000) $5,215 Shares 138,098 Est. Cost $32.39 Unrealized
Yeti Holdings Inc 0.5%
Value ($000) $5,012 Shares 165,675 Est. Cost $30.25 Unrealized
Exxon Mobil Corp 0.5%
Value ($000) $4,888 Shares 60,499 Est. Cost $87.40 Unrealized
Merck & Co Inc 0.5%
Value ($000) $4,862 Shares 58,453 Est. Cost $75.31 Unrealized
Enlink Midstream LLC Unit Rep 0.5%
Value ($000) $4,781 Shares 374,106 Est. Cost $14.81 Unrealized
ACA Arcosa Inc 0.5%
Value ($000) $4,780 Shares 156,456 Est. Cost $27.19 Unrealized +9.6%
WMT Wal-Mart Stores Inc 0.5%
Value ($000) $4,754 Shares 48,740 Est. Cost $24.08 Unrealized +21.4%
Electrocore Inc 0.5%
Value ($000) $4,716 Shares 673,720 Est. Cost $15.60 Unrealized
CyrusOne Inc 0.5%
Value ($000) $4,684 Shares 89,315 Est. Cost $52.11 Unrealized
AAPL Apple Inc 0.5%
Value ($000) $4,600 Shares 24,217 Est. Cost $24.13 Unrealized +67.6%
TRN Trinity Industries Inc 0.4%
Value ($000) $4,428 Shares 203,759 Est. Cost $16.91 Unrealized +3.7%
GEO Group Inc 0.4%
Value ($000) $4,428 Shares 230,617 Est. Cost $25.88 Unrealized
Texas Capital Bancshares Inc 0.4%
Value ($000) $4,361 Shares 79,892 Est. Cost $54.59 Unrealized
Waitr Holdings Inc 0.4%
Value ($000) $4,255 Shares 346,200 Est. Cost $12.29 Unrealized
DAL Delta Air Lines Inc 0.4%
Value ($000) $4,178 Shares 80,887 Est. Cost $34.15 Unrealized +37.0%
Sailpoint Technlgies Holdings 0.4%
Value ($000) $4,157 Shares 144,725 Est. Cost $28.72 Unrealized
OKE Oneok Inc 0.4%
Value ($000) $4,091 Shares 58,578 Est. Cost $32.16 Unrealized +29.4%
Glu Mobile Inc 0.4%
Value ($000) $3,955 Shares 361,525 Est. Cost $10.94 Unrealized
Fortinet Inc 0.4%
Value ($000) $3,861 Shares 45,982 Est. Cost $32.21 Unrealized
AORT CryoLife Inc 0.4%
Value ($000) $3,779 Shares 129,565 Est. Cost $28.53 Unrealized 0.0%
LUV Southwest Airlines Co 0.4%
Value ($000) $3,641 Shares 70,145 Est. Cost $44.34 Unrealized +8.9%
FedEx Corp 0.4%
Value ($000) $3,477 Shares 19,166 Est. Cost $188.06 Unrealized
Gogo Inc 0.3%
Value ($000) $3,430 Shares 763,900 Est. Cost $4.55 Unrealized
Hodges Blue Chip Equity Income 0.3%
Value ($000) $3,414 Shares 215,671 Est. Cost $14.82 Unrealized
Petiq Inc Cl A 0.3%
Value ($000) $3,392 Shares 108,000 Est. Cost $31.41 Unrealized
Norwegian Cruise Line Holdings 0.3%
Value ($000) $3,348 Shares 60,909 Est. Cost $52.66 Unrealized
Blackbaud Inc 0.3%
Value ($000) $3,272 Shares 41,035 Est. Cost $79.74 Unrealized
Caesars Entertainment Corp 0.3%
Value ($000) $3,259 Shares 375,000 Est. Cost $8.69 Unrealized
JPMorgan Chase & Co 0.3%
Value ($000) $3,190 Shares 31,513 Est. Cost $86.97 Unrealized
Cisco Systems Inc 0.3%
Value ($000) $3,177 Shares 58,840 Est. Cost $35.19 Unrealized
Upland Software Inc 0.3%
Value ($000) $3,096 Shares 73,097 Est. Cost $27.41 Unrealized
Visa Inc Cl A 0.3%
Value ($000) $2,942 Shares 18,834 Est. Cost $85.32 Unrealized
BioTelemetry Inc 0.3%
Value ($000) $2,898 Shares 46,285 Est. Cost $60.42 Unrealized
Hodges Fund Institutional 0.3%
Value ($000) $2,816 Shares 72,802 Est. Cost $39.86 Unrealized
UNP Union Pacific Corp 0.3%
Value ($000) $2,661 Shares 15,912 Est. Cost $85.10 Unrealized +62.3%
LOW Lowes Cos Inc 0.3%
Value ($000) $2,652 Shares 24,224 Est. Cost $88.19 Unrealized -0.2%
AbbVie Inc 0.3%
Value ($000) $2,540 Shares 31,513 Est. Cost $63.52 Unrealized
Verizon Communications Inc 0.3%
Value ($000) $2,521 Shares 42,639 Est. Cost $50.69 Unrealized
Lubys Inc 0.2%
Value ($000) $2,458 Shares 1,706,885 Est. Cost $7.06 Unrealized
Ryman Hospitality Properties I 0.2%
Value ($000) $2,445 Shares 29,727 Est. Cost $45.25 Unrealized
Facebook Inc Cl A 0.2%
Value ($000) $2,385 Shares 14,307 Est. Cost $117.41 Unrealized
VIRT Virtu Financial Inc Cl A 0.2%
Value ($000) $2,375 Shares 100,000 Est. Cost $25.62 Unrealized 0.0%
Amazon.com Inc Call Option 6/1 0.2%
Value ($000) $2,349 Shares 90 Est. Cost $26100.00 Unrealized
NXP Semiconductors NV 0.2%
Value ($000) $2,311 Shares 26,150 Est. Cost $85.50 Unrealized
CAT Caterpillar Inc 0.2%
Value ($000) $2,210 Shares 16,308 Est. Cost $110.34 Unrealized +3.9%
TXN Texas Instruments Inc 0.2%
Value ($000) $1,969 Shares 18,563 Est. Cost $59.23 Unrealized +44.2%
CVX Chevron Corp 0.2%
Value ($000) $1,962 Shares 15,926 Est. Cost $68.22 Unrealized +28.2%
AMAT Applied Materials Inc 0.2%
Value ($000) $1,955 Shares 49,304 Est. Cost $49.64 Unrealized -28.8%
D R Horton Inc 0.2%
Value ($000) $1,848 Shares 44,653 Est. Cost $27.80 Unrealized
UAL United Continental Holdings In 0.2%
Value ($000) $1,843 Shares 23,100 Est. Cost $68.94 Unrealized +22.4%
AT&T Inc 0.2%
Value ($000) $1,843 Shares 58,764 Est. Cost $35.06 Unrealized
AMZN Amazon.com Inc 0.2%
Value ($000) $1,843 Shares 1,035 Est. Cost $76.50 Unrealized +8.8%
Boeing Company Call Option 7/1 0.2%
Value ($000) $1,748 Shares 400 Est. Cost $4370.00 Unrealized
HP Helmerich & Payne Inc 0.2%
Value ($000) $1,748 Shares 31,460 Est. Cost $70.15 Unrealized -22.3%
Hodges Small-Mid Cap Fund 0.2%
Value ($000) $1,716 Shares 147,807 Est. Cost $10.58 Unrealized
PEP PepsiCo Inc 0.2%
Value ($000) $1,699 Shares 13,860 Est. Cost $58.28 Unrealized +58.6%
DIS Disney Walt Co Disney 0.2%
Value ($000) $1,604 Shares 14,451 Est. Cost $95.19 Unrealized +13.3%
TPR Tapestry Inc 0.2%
Value ($000) $1,559 Shares 47,975 Est. Cost $35.52 Unrealized -18.0%
DXYN Dixie Group Inc Cl A 0.1%
Value ($000) $1,473 Shares 1,567,334 Est. Cost $7.74 Unrealized -86.4%
PG Procter And Gamble Co 0.1%
Value ($000) $1,385 Shares 13,309 Est. Cost $57.06 Unrealized +43.8%
AXP American Express Co 0.1%
Value ($000) $1,379 Shares 12,618 Est. Cost $64.82 Unrealized +47.8%
Targa Resources Corp 0.1%
Value ($000) $1,343 Shares 32,317 Est. Cost $41.22 Unrealized
SLB Schlumberger Ltd 0.1%
Value ($000) $1,326 Shares 30,428 Est. Cost $41.80 Unrealized -14.5%
Costco Wholesale Corp 0.1%
Value ($000) $1,302 Shares 5,377 Est. Cost $140.94 Unrealized
ROCK Gibraltar Industries Inc 0.1%
Value ($000) $1,279 Shares 31,500 Est. Cost $38.15 Unrealized 0.0%
Expedia Inc Call Option 7/19 1 0.1%
Value ($000) $1,260 Shares 600 Est. Cost $2100.00 Unrealized
Alphabet Inc Cap Stock Cl A 0.1%
Value ($000) $1,111 Shares 944 Est. Cost $879.88 Unrealized
C Citigroup Inc 0.1%
Value ($000) $1,099 Shares 17,661 Est. Cost $44.60 Unrealized +9.4%
Energy Transfer LP 0.1%
Value ($000) $1,083 Shares 70,448 Est. Cost $14.96 Unrealized
Blackstone Group LP 0.1%
Value ($000) $1,075 Shares 30,738 Est. Cost $31.62 Unrealized
Johnson & Johnson Call Option 0.1%
Value ($000) $1,057 Shares 375 Est. Cost $2818.67 Unrealized
Kansas City Southern 0.1%
Value ($000) $1,016 Shares 8,758 Est. Cost $92.35 Unrealized
Tier REIT Inc 0.1%
Value ($000) $982 Shares 34,259 Est. Cost $19.78 Unrealized
Parsley Energy Inc Cl A 0.1%
Value ($000) $958 Shares 49,650 Est. Cost $26.82 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $930 Shares 11,639 Est. Cost $48.62 Unrealized +36.0%
KO Coca-Cola Co 0.1%
Value ($000) $890 Shares 18,998 Est. Cost $30.75 Unrealized +22.9%
CMI Cummins Inc 0.1%
Value ($000) $805 Shares 5,096 Est. Cost $111.97 Unrealized +12.3%
WFC Wells Fargo & Co 0.1%
Value ($000) $799 Shares 16,526 Est. Cost $42.08 Unrealized -3.1%
LYV Live Nation Entertainment Inc 0.1%
Value ($000) $762 Shares 12,000 Est. Cost $42.80 Unrealized +32.5%
CVS CVS Health Corp 0.1%
Value ($000) $758 Shares 14,056 Est. Cost $53.77 Unrealized -8.0%
Paypal Holdings Inc 0.1%
Value ($000) $716 Shares 6,900 Est. Cost $85.20 Unrealized
Hallmark Financial Services In 0.1%
Value ($000) $710 Shares 68,285 Est. Cost $10.82 Unrealized
Lgi Homes Inc 0.1%
Value ($000) $701 Shares 11,631 Est. Cost $47.76 Unrealized
Vistra Energy Corp 0.1%
Value ($000) $699 Shares 26,842 Est. Cost $18.98 Unrealized
Reaves Utility Income Fund 0.1%
Value ($000) $675 Shares 20,044 Est. Cost $30.70 Unrealized
Covenant Trans Group Inc Cl A 0.1%
Value ($000) $672 Shares 35,420 Est. Cost $27.82 Unrealized
ADM Archer Daniels Midland Co 0.1%
Value ($000) $670 Shares 15,534 Est. Cost $37.18 Unrealized -6.1%
Continental Resources Inc 0.1%
Value ($000) $654 Shares 14,600 Est. Cost $40.39 Unrealized
Duke Energy Corp 0.1%
Value ($000) $650 Shares 7,220 Est. Cost $75.61 Unrealized
Regis Corp Minn 0.1%
Value ($000) $647 Shares 32,900 Est. Cost $15.36 Unrealized
Intrusion Inc 0.1%
Value ($000) $631 Shares 146,825 Est. Cost $1.42 Unrealized
WHR Whirlpool Corp 0.1%
Value ($000) $629 Shares 4,731 Est. Cost $172.09 Unrealized -23.2%
OC Owens Corning New 0.1%
Value ($000) $625 Shares 13,273 Est. Cost $43.21 Unrealized +13.2%
Teladoc Inc 0.1%
Value ($000) $576 Shares 10,351 Est. Cost $48.55 Unrealized
TNDM Tandem Diabetes Care Inc 0.1%
Value ($000) $571 Shares 9,000 Est. Cost $35.31 Unrealized +48.8%
HAL Halliburton Co 0.1%
Value ($000) $568 Shares 19,377 Est. Cost $40.42 Unrealized -35.1%
Medtronic PLC 0.1%
Value ($000) $567 Shares 6,225 Est. Cost $91.03 Unrealized
TLYS Tillys Inc Cl A 0.1%
Value ($000) $556 Shares 50,000 Est. Cost $9.84 Unrealized -9.5%
General Motors Co 0.1%
Value ($000) $554 Shares 14,920 Est. Cost $35.88 Unrealized
MCD McDonalds Corp 0.1%
Value ($000) $553 Shares 2,913 Est. Cost $91.82 Unrealized +68.4%
LEN Lennar Corp Cl A 0.1%
Value ($000) $552 Shares 11,250 Est. Cost $50.66 Unrealized -17.9%
URI United Rentals Inc 0.1%
Value ($000) $549 Shares 4,805 Est. Cost $117.89 Unrealized +1.5%
LMT Lockheed Martin Corp 0.1%
Value ($000) $535 Shares 1,783 Est. Cost $73.92 Unrealized +229.5%
NKE Nike Inc Cl B 0.1%
Value ($000) $522 Shares 6,194 Est. Cost $51.78 Unrealized +45.6%
MasterCard Incorporated Cl A 0.1%
Value ($000) $512 Shares 2,175 Est. Cost $179.44 Unrealized
Propetro Holding Corp 0.1%
Value ($000) $507 Shares 22,500 Est. Cost $18.72 Unrealized
Five Below Inc 0.1%
Value ($000) $497 Shares 4,000 Est. Cost $102.25 Unrealized
Hodges Small Cap Fund Institut 0.1%
Value ($000) $497 Shares 26,340 Est. Cost $20.50 Unrealized
HON Honeywell Intl Inc 0.0%
Value ($000) $492 Shares 3,098 Est. Cost $79.65 Unrealized +52.1%
LLY Lilly Eli & Co 0.0%
Value ($000) $484 Shares 3,730 Est. Cost $69.59 Unrealized +59.4%
BRK/B Berkshire Hathaway Inc Cl B 0.0%
Value ($000) $480 Shares 2,391 Est. Cost $128.17 Unrealized +57.5%
CMA Comerica Inc 0.0%
Value ($000) $477 Shares 6,500 Est. Cost $32.41 Unrealized +77.3%
KKR & Co Inc Cl A 0.0%
Value ($000) $470 Shares 19,994 Est. Cost $27.26 Unrealized
Veritex Holdings Inc 0.0%
Value ($000) $467 Shares 19,300 Est. Cost $27.12 Unrealized
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value ($000) $457 Shares 51,320 Est. Cost $5.85 Unrealized +32.8%
Seaspine Holdings Corp 0.0%
Value ($000) $452 Shares 30,000 Est. Cost $11.29 Unrealized
Alphabet Inc Cap Stock Cl C 0.0%
Value ($000) $451 Shares 384 Est. Cost $860.72 Unrealized
SJM Smucker J M Co 0.0%
Value ($000) $449 Shares 3,852 Est. Cost $83.62 Unrealized 0.0%
Hodges Small Cap Fund 0.0%
Value ($000) $446 Shares 24,612 Est. Cost $17.81 Unrealized
RLJ Lodging Tr Cum Conv Pfd A 0.0%
Value ($000) $446 Shares 17,750 Est. Cost $27.82 Unrealized
Dowdupont Inc 0.0%
Value ($000) $439 Shares 8,233 Est. Cost $69.24 Unrealized
Callon Petroleum Co 0.0%
Value ($000) $428 Shares 56,700 Est. Cost $12.87 Unrealized
Tower Intl Inc 0.0%
Value ($000) $425 Shares 20,200 Est. Cost $29.90 Unrealized
AGCO AGCO Corp 0.0%
Value ($000) $413 Shares 5,939 Est. Cost $41.66 Unrealized +28.2%
NWPX Northwest Pipe Co 0.0%
Value ($000) $408 Shares 17,000 Est. Cost $21.81 Unrealized +8.7%
DXCM DexCom Inc 0.0%
Value ($000) $403 Shares 3,380 Est. Cost $35.14 Unrealized 0.0%
Restoration Hardware Holdings 0.0%
Value ($000) $399 Shares 3,872 Est. Cost $119.50 Unrealized
Ichor Holdings 0.0%
Value ($000) $396 Shares 17,550 Est. Cost $20.95 Unrealized
KEX Kirby Corp 0.0%
Value ($000) $378 Shares 5,033 Est. Cost $57.47 Unrealized +26.8%
ATO Atmos Energy Corp 0.0%
Value ($000) $372 Shares 3,617 Est. Cost $33.12 Unrealized +149.1%
Teladoc Inc Call Option 4/19 5 0.0%
Value ($000) $372 Shares 1,250 Est. Cost $500.00 Unrealized
EPD Enterprise Products Partners L 0.0%
Value ($000) $364 Shares 12,500 Est. Cost $34.23 Unrealized
CRD/A Crawford & Co Cl A 0.0%
Value ($000) $362 Shares 39,200 Est. Cost $7.36 Unrealized +7.9%
UPS United Parcel Service Inc Cl B 0.0%
Value ($000) $361 Shares 3,230 Est. Cost $84.37 Unrealized -4.0%
Bank7 Corp Com 0.0%
Value ($000) $347 Shares 20,000 Est. Cost $19.24 Unrealized
ALK Alaska Air Group Inc 0.0%
Value ($000) $339 Shares 6,035 Est. Cost $57.96 Unrealized +2.8%
BP BP PLC Sp ADR 0.0%
Value ($000) $325 Shares 7,426 Est. Cost $42.03 Unrealized
Concho Resources Inc 0.0%
Value ($000) $307 Shares 2,771 Est. Cost $152.75 Unrealized
PM Philip Morris Intl Inc 0.0%
Value ($000) $305 Shares 3,450 Est. Cost $56.80 Unrealized -1.3%
SBUX Starbucks Corp 0.0%
Value ($000) $304 Shares 4,095 Est. Cost $44.86 Unrealized +32.1%
PKG Packaging Corp America 0.0%
Value ($000) $298 Shares 3,000 Est. Cost $76.99 Unrealized 0.0%
EZPW EZCORP Inc Cl A Non Vtg 0.0%
Value ($000) $290 Shares 31,150 Est. Cost $8.97 Unrealized +5.2%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $282 Shares 8,000 Est. Cost $39.55 Unrealized -2.1%
BLBD Blue Bird Corp 0.0%
Value ($000) $281 Shares 16,610 Est. Cost $11.84 Unrealized +58.4%
3M Co 0.0%
Value ($000) $275 Shares 1,322 Est. Cost $179.69 Unrealized
Nuvectra Corp 0.0%
Value ($000) $275 Shares 25,012 Est. Cost $8.37 Unrealized
DLAPQ Delta Apparel Inc 0.0%
Value ($000) $267 Shares 12,000 Est. Cost $22.46 Unrealized 0.0%
GlaxoSmithKline PLC Sp ADR 0.0%
Value ($000) $267 Shares 6,400 Est. Cost $39.08 Unrealized
Hodges Small Instrinsic Fund 0.0%
Value ($000) $266 Shares 23,930 Est. Cost $11.81 Unrealized
NVIDIA Corp 0.0%
Value ($000) $251 Shares 1,400 Est. Cost $179.29 Unrealized
FARM Farmer Brothers Co 0.0%
Value ($000) $250 Shares 12,500 Est. Cost $23.73 Unrealized 0.0%
Ring Energy Inc 0.0%
Value ($000) $242 Shares 41,300 Est. Cost $12.37 Unrealized
Xcel Energy Inc 0.0%
Value ($000) $242 Shares 4,300 Est. Cost $28.33 Unrealized
SO Southern Co 0.0%
Value ($000) $239 Shares 4,624 Est. Cost $28.82 Unrealized +29.8%
KHC Kraft Heinz Co 0.0%
Value ($000) $228 Shares 6,994 Est. Cost $41.15 Unrealized -29.3%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $221 Shares 9,990 Est. Cost $19.62 Unrealized 0.0%
Plains Group Hlgs LP A 0.0%
Value ($000) $220 Shares 8,841 Est. Cost $24.88 Unrealized
Pinnacle Financial Partners In 0.0%
Value ($000) $219 Shares 4,000 Est. Cost $54.75 Unrealized
EWW iShares MSCI Mex Cap ETF 0.0%
Value ($000) $218 Shares 5,000 Est. Cost $43.60 Unrealized
Ventas Inc 0.0%
Value ($000) $217 Shares 3,400 Est. Cost $63.82 Unrealized
Altria Group Inc 0.0%
Value ($000) $217 Shares 3,783 Est. Cost $37.58 Unrealized
AIG American Intl Group Inc 0.0%
Value ($000) $215 Shares 5,000 Est. Cost $35.73 Unrealized 0.0%
IberiaBank Corp 0.0%
Value ($000) $215 Shares 3,000 Est. Cost $71.67 Unrealized
Pioneer Natural Resources Co 0.0%
Value ($000) $206 Shares 1,350 Est. Cost $152.59 Unrealized
Francescas Holdings Corp 0.0%
Value ($000) $203 Shares 300,000 Est. Cost $0.92 Unrealized
Falcon Minerals Corp Cl A 0.0%
Value ($000) $168 Shares 19,000 Est. Cost $8.53 Unrealized
Panhandle Oil And Gas Inc Cl A 0.0%
Value ($000) $166 Shares 10,600 Est. Cost $15.66 Unrealized
Freeport-McMoran Inc Cl B 0.0%
Value ($000) $160 Shares 12,375 Est. Cost $12.19 Unrealized
MVC Capital Inc 0.0%
Value ($000) $91 Shares 10,000 Est. Cost $8.00 Unrealized
Penney J C Inc 0.0%
Value ($000) $86 Shares 58,000 Est. Cost $6.35 Unrealized
Party City Holdco Inc 0.0%
Value ($000) $79 Shares 10,000 Est. Cost $7.90 Unrealized
KOS Kosmos Energy Ltd Com 0.0%
Value ($000) $75 Shares 12,000 Est. Cost $5.90 Unrealized -10.0%
Nabors Industries Ltd 0.0%
Value ($000) $69 Shares 20,000 Est. Cost $2.00 Unrealized
Aqua Metals Inc 0.0%
Value ($000) $31 Shares 10,000 Est. Cost $3.10 Unrealized
Oncomed Pharmaceuticals Inc 0.0%
Value ($000) $16 Shares 15,592 Est. Cost $9.03 Unrealized
Quaterra Resources Inc 0.0%
Value ($000) $6 Shares 90,000 Est. Cost $0.07 Unrealized
Approach Resources Inc 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $6.40 Unrealized
Ra Global Services Inc 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized