Hodges Capital Management Inc. Diversified Active

CIK: 0001337263 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 22, 2019

Total Value ($000): $924,156 (100.0% shares, 0.0% debt)

Holdings (225)

TEXAS PAC LD TR 5.8%
Value ($000) $53,983 Shares 68,594 Est. Cost $89.02 Unrealized
CMC COMMERCIAL METALS CO 4.2%
Value ($000) $39,227 Shares 2,197,590 Est. Cost $17.13 Unrealized -14.7%
EXP EAGLE MATERIALS INC 3.0%
Value ($000) $27,949 Shares 301,504 Est. Cost $85.34 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 2.7%
Value ($000) $25,219 Shares 2,363,545 Est. Cost $8.08 Unrealized +16.8%
MTDR MATADOR RES CO 2.1%
Value ($000) $19,011 Shares 956,277 Est. Cost $22.75 Unrealized -16.5%
YETI YETI HLDGS INC 2.0%
Value ($000) $18,653 Shares 644,305 Est. Cost $28.81 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 2.0%
Value ($000) $18,623 Shares 157,770 Est. Cost $100.76 Unrealized 0.0%
U S CONCRETE INC 2.0%
Value ($000) $18,142 Shares 365,105 Est. Cost $49.69 Unrealized
TFIN TRIUMPH BANCORP INC 1.9%
Value ($000) $17,181 Shares 591,421 Est. Cost $29.82 Unrealized 0.0%
CCS CENTURY CMNTYS INC 1.8%
Value ($000) $16,466 Shares 619,492 Est. Cost $26.35 Unrealized -5.8%
GSHD GOOSEHEAD INS INC 1.7%
Value ($000) $16,033 Shares 335,410 Est. Cost $34.83 Unrealized 0.0%
WAITR HLDGS INC 1.5%
Value ($000) $14,308 Shares 2,274,730 Est. Cost $7.20 Unrealized
VYX NCR CORP NEW 1.5%
Value ($000) $14,102 Shares 453,445 Est. Cost $18.59 Unrealized 0.0%
BC BRUNSWICK CORP 1.5%
Value ($000) $13,749 Shares 299,600 Est. Cost $45.17 Unrealized -5.8%
AZTA BROOKS AUTOMATION IN 1.5%
Value ($000) $13,747 Shares 354,755 Est. Cost $27.83 Unrealized +26.3%
HTH HILLTOP HOLDINGS INC 1.5%
Value ($000) $13,412 Shares 630,546 Est. Cost $20.11 Unrealized +0.3%
AAL AMERICAN AIRLS GROUP 1.4%
Value ($000) $12,898 Shares 395,511 Est. Cost $31.92 Unrealized 0.0%
WPX ENERGY INC 1.3%
Value ($000) $12,077 Shares 1,049,228 Est. Cost $11.51 Unrealized
THG HANOVER INS GROUP IN 1.3%
Value ($000) $12,031 Shares 93,775 Est. Cost $96.83 Unrealized +5.6%
SPIRIT AIRLS INC 1.3%
Value ($000) $11,662 Shares 244,325 Est. Cost $44.72 Unrealized
ENCORE WIRE CORP 1.3%
Value ($000) $11,618 Shares 198,320 Est. Cost $40.55 Unrealized
RH RH 1.2%
Value ($000) $11,428 Shares 98,857 Est. Cost $103.18 Unrealized 0.0%
LEGACY TEX FINL GROU 1.2%
Value ($000) $11,414 Shares 280,371 Est. Cost $40.71 Unrealized
MMSI MERIT MED SYS INC 1.2%
Value ($000) $11,039 Shares 185,345 Est. Cost $42.58 Unrealized +34.7%
FND FLOOR & DECOR HLDGS 1.2%
Value ($000) $10,970 Shares 261,815 Est. Cost $41.75 Unrealized +0.1%
HQY HEALTHEQUITY INC 1.1%
Value ($000) $10,070 Shares 153,975 Est. Cost $69.61 Unrealized 0.0%
BA BOEING CO 1.1%
Value ($000) $10,033 Shares 27,561 Est. Cost $126.94 Unrealized +181.4%
CREE INC 1.1%
Value ($000) $10,012 Shares 178,215 Est. Cost $57.22 Unrealized
AEO AMERICAN EAGLE OUTFI 1.0%
Value ($000) $9,650 Shares 571,024 Est. Cost $17.01 Unrealized 0.0%
MU MICRON TECHNOLOGY IN 1.0%
Value ($000) $9,623 Shares 249,363 Est. Cost $22.01 Unrealized +68.9%
INDEPENDENT BK GROUP 1.0%
Value ($000) $9,549 Shares 173,736 Est. Cost $54.96 Unrealized
OLLI OLLIES BARGAIN OUTLT 1.0%
Value ($000) $9,277 Shares 106,500 Est. Cost $46.26 Unrealized +103.9%
NCLH NORWEGIAN CRUISE LIN 1.0%
Value ($000) $9,203 Shares 171,594 Est. Cost $55.58 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 1.0%
Value ($000) $9,081 Shares 169,198 Est. Cost $54.76 Unrealized -7.8%
UNITED STATES STL CO 1.0%
Value ($000) $8,781 Shares 573,531 Est. Cost $21.68 Unrealized
CONNS INC 0.9%
Value ($000) $8,648 Shares 485,300 Est. Cost $29.57 Unrealized
FANG DIAMONDBACK ENERGY I 0.9%
Value ($000) $8,560 Shares 78,556 Est. Cost $81.14 Unrealized 0.0%
ELDORADO RESORTS INC 0.9%
Value ($000) $7,986 Shares 173,345 Est. Cost $46.07 Unrealized
CPRI CAPRI HOLDINGS LIMIT 0.9%
Value ($000) $7,981 Shares 230,135 Est. Cost $40.68 Unrealized 0.0%
CYPRESS SEMICONDUCTO 0.8%
Value ($000) $7,598 Shares 341,645 Est. Cost $12.69 Unrealized
EAT BRINKER INTL INC 0.8%
Value ($000) $7,362 Shares 187,100 Est. Cost $42.93 Unrealized -7.5%
ACA ARCOSA INC 0.8%
Value ($000) $7,326 Shares 194,695 Est. Cost $28.41 Unrealized +17.6%
TNDM TANDEM DIABETES CARE 0.8%
Value ($000) $7,277 Shares 112,780 Est. Cost $62.21 Unrealized +3.7%
TWLO TWILIO INC 0.8%
Value ($000) $7,168 Shares 52,568 Est. Cost $133.15 Unrealized 0.0%
TWITTER INC 0.8%
Value ($000) $7,134 Shares 204,400 Est. Cost $34.90 Unrealized
CAL CALERES INC 0.8%
Value ($000) $7,034 Shares 353,121 Est. Cost $26.83 Unrealized -22.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $6,990 Shares 50,189 Est. Cost $60.17 Unrealized +90.8%
MSFT MICROSOFT CORP 0.7%
Value ($000) $6,854 Shares 51,163 Est. Cost $39.90 Unrealized +199.5%
CYRUSONE INC 0.7%
Value ($000) $6,622 Shares 114,719 Est. Cost $57.72 Unrealized
IP INTL PAPER CO 0.7%
Value ($000) $6,304 Shares 145,527 Est. Cost $33.82 Unrealized -7.2%
AT HOME GROUP INC 0.7%
Value ($000) $6,280 Shares 942,895 Est. Cost $6.66 Unrealized
BAC BANK AMER CORP 0.6%
Value ($000) $5,997 Shares 206,808 Est. Cost $20.93 Unrealized +17.1%
HD HOME DEPOT INC 0.6%
Value ($000) $5,930 Shares 28,516 Est. Cost $63.74 Unrealized +166.0%
MRK MERCK & CO INC 0.6%
Value ($000) $5,806 Shares 69,242 Est. Cost $62.14 Unrealized 0.0%
XYZ SQUARE INC 0.6%
Value ($000) $5,799 Shares 79,950 Est. Cost $50.97 Unrealized +37.1%
PETIQ INC 0.6%
Value ($000) $5,724 Shares 173,670 Est. Cost $32.96 Unrealized
SAIA SAIA INC 0.6%
Value ($000) $5,504 Shares 85,115 Est. Cost $63.97 Unrealized 0.0%
CNK CINEMARK HOLDINGS IN 0.6%
Value ($000) $5,476 Shares 151,679 Est. Cost $37.44 Unrealized 0.0%
LYON WILLIAM HOMES 0.6%
Value ($000) $5,376 Shares 294,900 Est. Cost $19.80 Unrealized
AORT CRYOLIFE INC 0.6%
Value ($000) $5,262 Shares 175,795 Est. Cost $28.83 Unrealized +2.9%
WMT WALMART INC 0.6%
Value ($000) $5,254 Shares 47,549 Est. Cost $24.08 Unrealized +30.0%
ATI ALLEGHENY TECHNOLOGI 0.6%
Value ($000) $5,139 Shares 203,945 Est. Cost $24.37 Unrealized 0.0%
CRK COMSTOCK RES INC 0.6%
Value ($000) $5,121 Shares 919,351 Est. Cost $6.40 Unrealized -14.0%
TSN TYSON FOODS INC 0.5%
Value ($000) $4,909 Shares 60,801 Est. Cost $63.73 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value ($000) $4,865 Shares 24,583 Est. Cost $24.47 Unrealized +90.6%
SMARTSHEET INC 0.5%
Value ($000) $4,718 Shares 97,470 Est. Cost $48.40 Unrealized
UPLD UPLAND SOFTWARE INC 0.5%
Value ($000) $4,626 Shares 101,597 Est. Cost $45.79 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.5%
Value ($000) $4,566 Shares 80,459 Est. Cost $34.15 Unrealized +56.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $4,563 Shares 59,543 Est. Cost $56.88 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.5%
Value ($000) $4,555 Shares 112,855 Est. Cost $38.67 Unrealized +0.5%
GEO GEO GROUP INC NEW 0.5%
Value ($000) $4,526 Shares 215,402 Est. Cost $16.94 Unrealized 0.0%
WHITING PETE CORP NE 0.5%
Value ($000) $4,424 Shares 236,840 Est. Cost $23.55 Unrealized
GOGO GOGO INC 0.4%
Value ($000) $3,990 Shares 1,002,600 Est. Cost $4.86 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $3,937 Shares 82,243 Est. Cost $39.36 Unrealized +9.5%
ENLINK MIDSTREAM LLC 0.4%
Value ($000) $3,687 Shares 365,409 Est. Cost $10.09 Unrealized
NXPI NXP SEMICONDUCTORS N 0.4%
Value ($000) $3,648 Shares 37,375 Est. Cost $86.89 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $3,574 Shares 31,966 Est. Cost $92.02 Unrealized 0.0%
FDX FEDEX CORP 0.4%
Value ($000) $3,562 Shares 21,693 Est. Cost $154.86 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $3,529 Shares 69,501 Est. Cost $44.34 Unrealized +7.3%
CYBERARK SOFTWARE LT 0.4%
Value ($000) $3,481 Shares 27,228 Est. Cost $127.85 Unrealized
OKE ONEOK INC NEW 0.4%
Value ($000) $3,461 Shares 50,293 Est. Cost $32.16 Unrealized +36.4%
VZ VERIZON COMMUNICATIO 0.4%
Value ($000) $3,280 Shares 57,410 Est. Cost $40.03 Unrealized 0.0%
DIOD DIODES INC 0.3%
Value ($000) $3,128 Shares 86,000 Est. Cost $35.36 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CO 0.3%
Value ($000) $2,778 Shares 64,634 Est. Cost $35.51 Unrealized +8.3%
META FACEBOOK INC 0.3%
Value ($000) $2,767 Shares 14,336 Est. Cost $181.44 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $2,688 Shares 19,251 Est. Cost $103.37 Unrealized +23.8%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $2,688 Shares 15,894 Est. Cost $85.10 Unrealized +73.6%
LOW LOWES COS INC 0.3%
Value ($000) $2,536 Shares 25,130 Est. Cost $88.38 Unrealized +5.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $2,466 Shares 54,916 Est. Cost $48.59 Unrealized -19.0%
ABBV ABBVIE INC 0.3%
Value ($000) $2,455 Shares 33,766 Est. Cost $59.38 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $2,453 Shares 14,134 Est. Cost $156.33 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.3%
Value ($000) $2,396 Shares 86,801 Est. Cost $15.55 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $2,390 Shares 20,825 Est. Cost $62.87 Unrealized +47.5%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $2,334 Shares 17,128 Est. Cost $110.55 Unrealized +3.7%
RHP RYMAN HOSPITALITY PP 0.2%
Value ($000) $2,290 Shares 28,241 Est. Cost $81.09 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $2,257 Shares 41,240 Est. Cost $45.18 Unrealized 0.0%
VIRT VIRTU FINL INC 0.2%
Value ($000) $2,178 Shares 100,000 Est. Cost $25.62 Unrealized -8.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $2,144 Shares 1,132 Est. Cost $77.92 Unrealized +19.5%
T AT&T INC 0.2%
Value ($000) $2,079 Shares 62,054 Est. Cost $15.08 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,017 Shares 16,209 Est. Cost $68.61 Unrealized +31.5%
CAE CAE INC 0.2%
Value ($000) $2,015 Shares 75,000 Est. Cost $24.13 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $1,915 Shares 44,397 Est. Cost $41.30 Unrealized 0.0%
UAL UNITED CONTL HLDGS I 0.2%
Value ($000) $1,913 Shares 21,850 Est. Cost $68.94 Unrealized +22.8%
LUBYS INC 0.2%
Value ($000) $1,843 Shares 1,706,885 Est. Cost $7.06 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,810 Shares 13,806 Est. Cost $58.28 Unrealized +79.7%
INSULET CORP 0.2%
Value ($000) $1,785 Shares 500 Est. Cost $3570.00 Unrealized
EXACT SCIENCES CORP 0.2%
Value ($000) $1,780 Shares 550 Est. Cost $3236.36 Unrealized
HP HELMERICH & PAYNE IN 0.2%
Value ($000) $1,581 Shares 31,227 Est. Cost $70.15 Unrealized -21.5%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,573 Shares 39,590 Est. Cost $39.91 Unrealized -15.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,569 Shares 12,708 Est. Cost $64.82 Unrealized +65.8%
RUN SUNRUN INC 0.2%
Value ($000) $1,548 Shares 82,500 Est. Cost $16.26 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $1,544 Shares 48,675 Est. Cost $35.38 Unrealized -26.1%
KO COCA COLA CO 0.2%
Value ($000) $1,515 Shares 29,760 Est. Cost $34.07 Unrealized +17.2%
PG PROCTER AND GAMBLE C 0.2%
Value ($000) $1,438 Shares 13,111 Est. Cost $57.06 Unrealized +58.6%
JOHNSON & JOHNSON 0.2%
Value ($000) $1,418 Shares 525 Est. Cost $2785.03 Unrealized
AMAZON COM INC 0.2%
Value ($000) $1,418 Shares 45 Est. Cost $26100.00 Unrealized
NXP SEMICONDUCTORS N 0.2%
Value ($000) $1,391 Shares 750 Est. Cost $1854.67 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,364 Shares 5,162 Est. Cost $226.60 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $1,297 Shares 33,044 Est. Cost $32.61 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,290 Shares 9,730 Est. Cost $120.44 Unrealized +2.1%
C CITIGROUP INC 0.1%
Value ($000) $1,188 Shares 16,959 Est. Cost $44.60 Unrealized +18.6%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,128 Shares 9,261 Est. Cost $93.94 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,063 Shares 12,640 Est. Cost $50.33 Unrealized +39.5%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,040 Shares 500 Est. Cost $2080.00 Unrealized
PARSLEY ENERGY INC 0.1%
Value ($000) $1,024 Shares 53,850 Est. Cost $26.21 Unrealized
ET ENERGY TRANSFER LP 0.1%
Value ($000) $1,011 Shares 71,823 Est. Cost $14.08 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $934 Shares 21,037 Est. Cost $44.40 Unrealized
DXYN DIXIE GROUP INC CL A 0.1%
Value ($000) $914 Shares 1,575,034 Est. Cost $7.74 Unrealized -90.9%
CMI CUMMINS INC 0.1%
Value ($000) $839 Shares 4,896 Est. Cost $111.97 Unrealized +23.4%
LGIH LGI HOMES INC 0.1%
Value ($000) $821 Shares 11,496 Est. Cost $69.36 Unrealized 0.0%
GOOGL ALPHABET INC CL A 0.1%
Value ($000) $800 Shares 739 Est. Cost $57.46 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $799 Shares 14,657 Est. Cost $53.35 Unrealized -18.3%
DOW DOW INC 0.1%
Value ($000) $798 Shares 16,179 Est. Cost $36.37 Unrealized 0.0%
REAVES UTIL INCOME F 0.1%
Value ($000) $754 Shares 21,069 Est. Cost $30.95 Unrealized
BOEING CO 0.1%
Value ($000) $745 Shares 400 Est. Cost $4370.00 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $733 Shares 4,895 Est. Cost $33.99 Unrealized -7.5%
OC OWENS CORNING NEW 0.1%
Value ($000) $723 Shares 12,419 Est. Cost $43.21 Unrealized +18.1%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $687 Shares 30,342 Est. Cost $21.56 Unrealized 0.0%
LYV LIVE NATION ENTERTAI 0.1%
Value ($000) $663 Shares 10,000 Est. Cost $42.80 Unrealized +50.1%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $653 Shares 4,590 Est. Cost $172.09 Unrealized -22.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $648 Shares 1,783 Est. Cost $73.92 Unrealized +278.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $641 Shares 5,600 Est. Cost $110.58 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $639 Shares 7,239 Est. Cost $67.76 Unrealized 0.0%
CONTINENTAL RESOURCE 0.1%
Value ($000) $615 Shares 14,600 Est. Cost $40.39 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $605 Shares 2,913 Est. Cost $91.82 Unrealized +84.9%
TEAM INC 0.1%
Value ($000) $586 Shares 38,245 Est. Cost $15.32 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $579 Shares 7,531 Est. Cost $16.47 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $576 Shares 5,002 Est. Cost $87.02 Unrealized +13.1%
MA MASTERCARD INC 0.1%
Value ($000) $575 Shares 2,175 Est. Cost $241.35 Unrealized 0.0%
REGIS CORP MINN 0.1%
Value ($000) $548 Shares 33,000 Est. Cost $15.36 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $532 Shares 3,045 Est. Cost $79.65 Unrealized +74.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $529 Shares 11,182 Est. Cost $42.08 Unrealized -7.1%
LEN LENNAR CORP 0.1%
Value ($000) $521 Shares 10,750 Est. Cost $50.66 Unrealized -9.4%
NKE NIKE INC 0.1%
Value ($000) $512 Shares 6,094 Est. Cost $51.78 Unrealized +48.9%
BRK/B BERKSHIRE HATHAWAY CL B 0.1%
Value ($000) $510 Shares 2,391 Est. Cost $128.17 Unrealized +61.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $510 Shares 13,235 Est. Cost $34.73 Unrealized 0.0%
VERITEX HLDGS INC 0.1%
Value ($000) $501 Shares 19,300 Est. Cost $27.12 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $480 Shares 4,000 Est. Cost $131.61 Unrealized 0.0%
ADM ARCHER DANIELS MIDLA 0.1%
Value ($000) $467 Shares 11,447 Est. Cost $37.18 Unrealized -8.3%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $466 Shares 22,500 Est. Cost $21.24 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $466 Shares 18,431 Est. Cost $22.27 Unrealized 0.0%
ELECTROCORE INC 0.1%
Value ($000) $463 Shares 231,719 Est. Cost $2.00 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $438 Shares 17,000 Est. Cost $21.81 Unrealized +13.7%
TOWER INTL INC 0.0%
Value ($000) $433 Shares 22,200 Est. Cost $28.97 Unrealized
CECO CECO ENVIRONMENTAL C 0.0%
Value ($000) $432 Shares 45,000 Est. Cost $8.56 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $430 Shares 18,929 Est. Cost $40.42 Unrealized -43.8%
EPD ENTERPRISE PRODS PAR 0.0%
Value ($000) $419 Shares 14,500 Est. Cost $33.49 Unrealized
GOOG ALPHABET INC CL C 0.0%
Value ($000) $415 Shares 384 Est. Cost $57.26 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $407 Shares 28,215 Est. Cost $12.35 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $406 Shares 3,666 Est. Cost $69.59 Unrealized +55.2%
ON ON SEMICONDUCTOR COR 0.0%
Value ($000) $404 Shares 20,000 Est. Cost $20.66 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $400 Shares 5,500 Est. Cost $32.41 Unrealized +65.8%
AGCO AGCO CORP 0.0%
Value ($000) $399 Shares 5,139 Est. Cost $41.66 Unrealized +41.6%
KEX KIRBY CORP 0.0%
Value ($000) $398 Shares 5,033 Est. Cost $57.47 Unrealized +39.6%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $395 Shares 2,965 Est. Cost $133.22 Unrealized
RLJ LODGING TR 0.0%
Value ($000) $394 Shares 15,050 Est. Cost $26.18 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $390 Shares 41,150 Est. Cost $9.15 Unrealized +6.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $386 Shares 6,035 Est. Cost $57.96 Unrealized +2.9%
NOBLE MIDSTREAM PART 0.0%
Value ($000) $382 Shares 11,500 Est. Cost $33.22 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $378 Shares 3,582 Est. Cost $33.12 Unrealized +163.0%
UPS UNITED PARCEL SERV CL B 0.0%
Value ($000) $378 Shares 3,660 Est. Cost $83.87 Unrealized -4.4%
CALLON PETE CO DEL 0.0%
Value ($000) $354 Shares 53,700 Est. Cost $6.59 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $348 Shares 15,000 Est. Cost $22.52 Unrealized +0.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $343 Shares 4,097 Est. Cost $44.86 Unrealized +51.4%
GLDD GREAT LAKES DREDGE & 0.0%
Value ($000) $331 Shares 30,000 Est. Cost $5.85 Unrealized +76.3%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $329 Shares 31,200 Est. Cost $7.36 Unrealized +2.9%
HMN HORACE MANN EDUCATOR 0.0%
Value ($000) $322 Shares 8,000 Est. Cost $39.55 Unrealized -0.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $307 Shares 13,000 Est. Cost $23.36 Unrealized 0.0%
TYL TYLER TECHNOLOGIES I 0.0%
Value ($000) $302 Shares 1,400 Est. Cost $216.93 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $300 Shares 1,950 Est. Cost $152.98 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $298 Shares 15,110 Est. Cost $11.84 Unrealized +54.7%
BP BP PLC 0.0%
Value ($000) $288 Shares 6,911 Est. Cost $42.03 Unrealized
CONCHO RES INC 0.0%
Value ($000) $286 Shares 2,771 Est. Cost $103.21 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $284 Shares 9,000 Est. Cost $29.58 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $277 Shares 3,305 Est. Cost $74.89 Unrealized 0.0%
PM PHILIP MORRIS INTL I 0.0%
Value ($000) $269 Shares 3,425 Est. Cost $56.80 Unrealized +2.6%
SO SOUTHERN CO 0.0%
Value ($000) $256 Shares 4,624 Est. Cost $28.82 Unrealized +43.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $256 Shares 4,300 Est. Cost $46.93 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $256 Shares 6,400 Est. Cost $40.00 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $235 Shares 7,654 Est. Cost $30.70 Unrealized
TCBI TEXAS CAPITAL BANCSH 0.0%
Value ($000) $233 Shares 3,792 Est. Cost $60.77 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $233 Shares 1,950 Est. Cost $102.53 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $232 Shares 3,400 Est. Cost $48.82 Unrealized 0.0%
PINNACLE FINL PARTNE 0.0%
Value ($000) $230 Shares 4,000 Est. Cost $57.50 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $230 Shares 1,400 Est. Cost $4.12 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value ($000) $228 Shares 3,000 Est. Cost $71.67 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $224 Shares 1,518 Est. Cost $138.43 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value ($000) $217 Shares 5,000 Est. Cost $43.60 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $208 Shares 8,348 Est. Cost $24.92 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value ($000) $203 Shares 5,530 Est. Cost $17.12 Unrealized 0.0%
HALLMARK FINL SVCS I 0.0%
Value ($000) $199 Shares 14,005 Est. Cost $14.21 Unrealized
CVLG COVENANT TRANSN GROU 0.0%
Value ($000) $172 Shares 11,700 Est. Cost $8.39 Unrealized 0.0%
SEASPINE HLDGS CORP 0.0%
Value ($000) $172 Shares 13,000 Est. Cost $13.23 Unrealized
KE KIMBALL ELECTRONICS 0.0%
Value ($000) $162 Shares 10,000 Est. Cost $15.51 Unrealized 0.0%
FALCON MINERALS CORP 0.0%
Value ($000) $160 Shares 19,000 Est. Cost $8.42 Unrealized
NUVECTRA CORP 0.0%
Value ($000) $144 Shares 43,002 Est. Cost $3.35 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $125 Shares 10,775 Est. Cost $10.74 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value ($000) $122 Shares 16,000 Est. Cost $9.84 Unrealized -19.6%
ABRAXAS PETE CORP 0.0%
Value ($000) $104 Shares 101,000 Est. Cost $1.03 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $92 Shares 10,000 Est. Cost $8.00 Unrealized
NABORS INDUSTRIES LT 0.0%
Value ($000) $58 Shares 20,000 Est. Cost $2.90 Unrealized
PENNEY J C CORP INC 0.0%
Value ($000) $56 Shares 49,000 Est. Cost $6.35 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $36 Shares 11,000 Est. Cost $4.45 Unrealized 0.0%
AQUA METALS INC 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $1.70 Unrealized
APPROACH RESOURCES I 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.30 Unrealized