CIK: 0001337263 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $867,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TEXAS PAC LD TR | 69,619 | $45,222 | 5.2% | $97.27 | — | SUB CTF PROP I T | 882610108 |
| CMC | COMMERCIAL METALS CO | 2,210,263 | $38,414 | 4.4% | $17.13 | -10.2% | COM | 201723103 |
| EXP | EAGLE MATERIALS INC | 287,488 | $25,877 | 3.0% | $85.34 | -2.6% | COM | 26969P108 |
| CLF | CLEVELAND CLIFFS INC | 3,157,345 | $22,796 | 2.6% | $8.23 | +5.4% | COM | 185899101 |
| — | U S CONCRETE INC | 381,045 | $21,064 | 2.4% | $49.92 | — | COM NEW | 90333L201 |
| CCS | CENTURY CMNTYS INC | 649,727 | $19,901 | 2.3% | $26.34 | -0.9% | COM | 156504300 |
| VYX | NCR CORP NEW | 596,895 | $18,838 | 2.2% | $18.76 | +2.9% | COM | 62886E108 |
| — | AT HOME GROUP INC | 1,933,760 | $18,603 | 2.1% | $8.18 | — | COM | 04650Y100 |
| RVLV | REVOLVE GROUP INC | 684,245 | $15,991 | 1.8% | $28.57 | 0.0% | CL A | 76156B107 |
| AZTA | BROOKS AUTOMATION IN | 422,520 | $15,646 | 1.8% | $29.08 | +22.5% | COM | 114340102 |
| BC | BRUNSWICK CORP | 296,415 | $15,449 | 1.8% | $45.17 | -6.4% | COM | 117043109 |
| EXAS | EXACT SCIENCES CORP | 167,950 | $15,178 | 1.7% | $101.56 | +12.2% | COM | 30063P105 |
| HTH | HILLTOP HOLDINGS INC | 631,131 | $15,078 | 1.7% | $20.11 | +14.0% | COM | 432748101 |
| YETI | YETI HLDGS INC | 516,230 | $14,454 | 1.7% | $28.81 | +5.3% | COM | 98585X104 |
| AAL | AMERICAN AIRLS GROUP | 501,929 | $13,537 | 1.6% | $31.31 | -7.3% | COM | 02376R102 |
| GSHD | GOOSEHEAD INS INC | 263,010 | $12,980 | 1.5% | $34.83 | +31.9% | COM CL A | 38267D109 |
| TFIN | TRIUMPH BANCORP INC | 404,166 | $12,889 | 1.5% | $29.82 | +1.1% | COM | 89679E300 |
| — | CONNS INC | 510,115 | $12,681 | 1.5% | $29.34 | — | COM | 208242107 |
| MTDR | MATADOR RES CO | 751,057 | $12,415 | 1.4% | $22.75 | -26.5% | COM | 576485205 |
| AEO | AMERICAN EAGLE OUTFI | 715,619 | $11,607 | 1.3% | $16.43 | -13.9% | COM | 02553E106 |
| BA | BOEING CO | 29,850 | $11,357 | 1.3% | $144.22 | +144.3% | COM | 097023105 |
| THG | HANOVER INS GROUP IN | 78,415 | $10,628 | 1.2% | $96.83 | +14.6% | COM | 410867105 |
| — | ENCORE WIRE CORP | 181,655 | $10,224 | 1.2% | $40.55 | — | COM | 292562105 |
| NCLH | NORWEGIAN CRUISE LIN | 196,849 | $10,191 | 1.2% | $54.96 | -7.7% | SHS | G66721104 |
| RH | RH | 56,922 | $9,724 | 1.1% | $103.18 | +38.0% | COM | 74967X103 |
| — | TWITTER INC | 232,130 | $9,564 | 1.1% | $35.65 | — | COM | 90184L102 |
| — | WPX ENERGY INC | 866,863 | $9,180 | 1.1% | $11.51 | — | COM | 98212B103 |
| TXRH | TEXAS ROADHOUSE INC | 171,234 | $8,993 | 1.0% | $54.68 | -12.4% | COM | 882681109 |
| MU | MICRON TECHNOLOGY IN | 201,438 | $8,632 | 1.0% | $22.01 | +100.4% | COM | 595112103 |
| — | SPIRIT AIRLS INC | 235,610 | $8,553 | 1.0% | $44.72 | — | COM | 848577102 |
| HQY | HEALTHEQUITY INC | 148,895 | $8,509 | 1.0% | $69.61 | -4.6% | COM | 42226A107 |
| CPRI | CAPRI HOLDINGS LIMIT | 247,265 | $8,199 | 0.9% | $40.08 | -20.0% | SHS | G1890L107 |
| — | CREE INC | 157,980 | $7,741 | 0.9% | $57.22 | — | COM | 225447101 |
| MMSI | MERIT MED SYS INC | 248,820 | $7,579 | 0.9% | $42.04 | -3.8% | COM | 589889104 |
| — | ENLINK MIDSTREAM LLC | 867,440 | $7,373 | 0.8% | $9.17 | — | COM UNIT REP LTD | 29336T100 |
| SCVL | SHOE CARNIVAL INC | 222,131 | $7,199 | 0.8% | $14.54 | -4.4% | COM | 824889109 |
| MSFT | MICROSOFT CORP | 50,886 | $7,075 | 0.8% | $39.90 | +225.6% | COM | 594918104 |
| GOGO | GOGO INC | 1,106,100 | $6,670 | 0.8% | $4.84 | -2.6% | COM | 38046C109 |
| TNDM | TANDEM DIABETES CARE | 112,670 | $6,645 | 0.8% | $62.21 | +2.6% | COM NEW | 875372203 |
| DIOD | DIODES INC | 159,245 | $6,394 | 0.7% | $36.89 | +4.9% | COM | 254543101 |
| — | INDEPENDENT BK GROUP | 120,452 | $6,337 | 0.7% | $54.96 | — | COM | 45384B106 |
| MRK | MERCK & CO INC | 75,124 | $6,316 | 0.7% | $62.40 | +4.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 48,143 | $6,229 | 0.7% | $60.17 | +82.8% | COM | 478160104 |
| — | ELDORADO RESORTS INC | 156,165 | $6,226 | 0.7% | $46.07 | — | COM | 28470R102 |
| OLLI | OLLIES BARGAIN OUTLT | 103,985 | $6,098 | 0.7% | $46.26 | +62.1% | COM | 681116109 |
| FANG | DIAMONDBACK ENERGY I | 67,557 | $6,074 | 0.7% | $81.14 | -4.6% | COM | 25278X109 |
| BAC | BANK AMER CORP | 205,465 | $5,993 | 0.7% | $20.93 | +17.4% | COM | 060505104 |
| HD | HOME DEPOT INC | 25,678 | $5,958 | 0.7% | $63.74 | +193.5% | COM | 437076102 |
| IP | INTL PAPER CO | 141,436 | $5,915 | 0.7% | $33.82 | -13.2% | COM | 460146103 |
| AAPL | APPLE INC | 25,636 | $5,742 | 0.7% | $25.53 | +96.8% | COM | 037833100 |
| FIVN | FIVE9 INC | 104,665 | $5,625 | 0.6% | $56.25 | 0.0% | COM | 338307101 |
| CAL | CALERES INC | 234,046 | $5,479 | 0.6% | $26.83 | -36.6% | COM | 129500104 |
| OC | OWENS CORNING NEW | 86,369 | $5,459 | 0.6% | $55.22 | +3.7% | COM | 690742101 |
| WMT | WALMART INC | 45,059 | $5,348 | 0.6% | $24.08 | +43.1% | COM | 931142103 |
| T | AT&T INC | 131,891 | $4,991 | 0.6% | $16.10 | +5.6% | COM | 00206R102 |
| — | WAITR HLDGS INC | 3,844,175 | $4,940 | 0.6% | $4.79 | — | COM | 930752100 |
| CNK | CINEMARK HOLDINGS IN | 125,400 | $4,845 | 0.6% | $37.44 | -2.3% | COM | 17243V102 |
| — | SANDERSON FARMS INC | 31,671 | $4,793 | 0.6% | $151.34 | — | COM | 800013104 |
| NSSC | NAPCO SEC TECHNOLOGI | 183,945 | $4,694 | 0.5% | $13.60 | 0.0% | COM | 630402105 |
| EAT | BRINKER INTL INC | 107,225 | $4,575 | 0.5% | $42.93 | -9.1% | COM | 109641100 |
| ACA | ARCOSA INC | 133,415 | $4,564 | 0.5% | $28.41 | +19.2% | COM | 039653100 |
| XYZ | SQUARE INC | 73,515 | $4,554 | 0.5% | $50.97 | +33.3% | CL A | 852234103 |
| — | LYON WILLIAM HOMES | 223,400 | $4,548 | 0.5% | $19.80 | — | CL A NEW | 552074700 |
| DAL | DELTA AIR LINES INC | 78,662 | $4,531 | 0.5% | $34.15 | +66.1% | COM NEW | 247361702 |
| UPLD | UPLAND SOFTWARE INC | 129,177 | $4,503 | 0.5% | $44.88 | -7.5% | COM | 91544A109 |
| AORT | CRYOLIFE INC | 159,220 | $4,323 | 0.5% | $28.83 | -1.8% | COM | 228903100 |
| BLKB | BLACKBAUD INC | 46,500 | $4,201 | 0.5% | $88.59 | 0.0% | COM | 09227Q100 |
| FSS | FEDERAL SIGNAL CORP | 127,015 | $4,158 | 0.5% | $28.25 | 0.0% | COM | 313855108 |
| JPM | JPMORGAN CHASE & CO | 34,685 | $4,082 | 0.5% | $92.26 | +3.1% | COM | 46625H100 |
| TWLO | TWILIO INC | 36,963 | $4,064 | 0.5% | $133.15 | -2.6% | CL A | 90138F102 |
| NXPI | NXP SEMICONDUCTORS N | 35,880 | $3,915 | 0.5% | $86.89 | +5.7% | COM | N6596X109 |
| TSN | TYSON FOODS INC | 45,291 | $3,901 | 0.4% | $63.73 | +10.9% | CL A | 902494103 |
| MC | MOELIS & CO | 117,000 | $3,843 | 0.4% | $21.88 | 0.0% | CL A | 60786M105 |
| KN | KNOWLES CORP | 185,440 | $3,772 | 0.4% | $19.61 | 0.0% | COM | 49926D109 |
| OKE | ONEOK INC NEW | 49,697 | $3,662 | 0.4% | $32.16 | +44.9% | COM | 682680103 |
| INTC | INTEL CORP | 71,011 | $3,659 | 0.4% | $39.36 | +9.3% | COM | 458140100 |
| LUV | SOUTHWEST AIRLS CO | 65,600 | $3,543 | 0.4% | $44.34 | +8.8% | COM | 844741108 |
| RUN | SUNRUN INC | 210,230 | $3,512 | 0.4% | $16.99 | +2.8% | COM | 86771W105 |
| — | SAILPOINT TECHNLGIES | 186,500 | $3,486 | 0.4% | $18.69 | — | COM | 78781P105 |
| VZ | VERIZON COMMUNICATIO | 57,590 | $3,476 | 0.4% | $40.03 | +1.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 46,865 | $3,309 | 0.4% | $56.88 | -5.5% | COM | 30231G102 |
| GEO | GEO GROUP INC NEW | 188,282 | $3,265 | 0.4% | $16.94 | -13.0% | COM | 36162J106 |
| ABBV | ABBVIE INC | 42,697 | $3,233 | 0.4% | $57.96 | -9.3% | COM | 00287Y109 |
| SWKS | SKYWORKS SOLUTIONS I | 40,000 | $3,170 | 0.4% | $68.44 | 0.0% | COM | 83088M102 |
| — | LUBYS INC | 1,647,870 | $3,136 | 0.4% | $7.06 | — | COM | 549282101 |
| PRIM | PRIMORIS SVCS CORP | 158,155 | $3,101 | 0.4% | $19.99 | 0.0% | COM | 74164F103 |
| FDX | FEDEX CORP | 20,828 | $3,032 | 0.3% | $154.86 | -7.5% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 19,810 | $2,582 | 0.3% | $104.24 | +28.8% | COM DISNEY | 254687106 |
| TXN | TEXAS INSTRS INC | 19,366 | $2,503 | 0.3% | $62.87 | +63.6% | COM | 882508104 |
| DXYN | DIXIE GROUP INC | 1,809,734 | $2,497 | 0.3% | $6.85 | -87.1% | CL A | 255519100 |
| META | FACEBOOK INC | 13,837 | $2,464 | 0.3% | $181.44 | +4.0% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CO | 58,434 | $2,378 | 0.3% | $35.51 | +19.3% | COM | 101137107 |
| TRGP | TARGA RES CORP | 56,348 | $2,264 | 0.3% | $32.39 | -0.9% | COM | 87612G101 |
| — | INSULET CORP | 275 | $2,261 | 0.3% | $3570.00 | — | COM | 45784P901 |
| KO | COCA COLA CO | 41,273 | $2,247 | 0.3% | $36.83 | +19.4% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 17,680 | $2,233 | 0.3% | $110.57 | +0.5% | COM | 149123101 |
| LOW | LOWES COS INC | 20,127 | $2,213 | 0.3% | $88.38 | +6.4% | COM | 548661107 |
| — | UNITED STATES STL CO | 187,881 | $2,170 | 0.3% | $21.68 | — | COM | 912909108 |
| RHP | RYMAN HOSPITALITY PP | 25,939 | $2,122 | 0.2% | $81.09 | — | COM | 78377T107 |
| V | VISA INC | 11,735 | $2,019 | 0.2% | $156.33 | +8.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,160 | $2,014 | 0.2% | $78.28 | +18.5% | COM | 023135106 |
| CSCO | CISCO SYS INC | 39,324 | $1,943 | 0.2% | $45.18 | -5.3% | COM | 17275R102 |
| UNP | UNION PACIFIC CORP | 11,664 | $1,889 | 0.2% | $85.10 | +71.3% | COM | 907818108 |
| PEP | PEPSICO INC | 13,738 | $1,884 | 0.2% | $58.28 | +87.6% | COM | 713448108 |
| SAIA | SAIA INC | 20,000 | $1,874 | 0.2% | $63.97 | +24.0% | COM | 78709Y105 |
| DLTH | DULUTH HLDGS INC | 219,700 | $1,863 | 0.2% | $10.94 | 0.0% | COM CL B | 26443V101 |
| AMAT | APPLIED MATLS INC | 36,627 | $1,828 | 0.2% | $48.59 | -6.7% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 15,404 | $1,827 | 0.2% | $68.61 | +33.4% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 28,508 | $1,798 | 0.2% | $50.93 | -5.0% | COM | 126650100 |
| URI | UNITED RENTALS INC | 14,115 | $1,759 | 0.2% | $119.50 | -1.7% | COM | 911363109 |
| TPR | TAPESTRY INC | 63,300 | $1,649 | 0.2% | $32.38 | -30.9% | COM | 876030107 |
| ABT | ABBOTT LABS | 18,341 | $1,535 | 0.2% | $58.33 | +30.4% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 12,913 | $1,527 | 0.2% | $65.58 | +71.7% | COM | 025816109 |
| PG | PROCTER AND GAMBLE C | 12,067 | $1,501 | 0.2% | $57.06 | +77.0% | COM | 742718109 |
| DHI | D R HORTON INC | 27,162 | $1,432 | 0.2% | $41.30 | +8.1% | COM | 23331A109 |
| COST | COSTCO WHSL CORP NEW | 4,462 | $1,286 | 0.1% | $226.60 | +13.1% | COM | 22160K105 |
| — | BOEING CO | 150 | $1,267 | 0.1% | $4370.00 | — | COM | 097023905 |
| ET | ENERGY TRANSFER LP | 94,155 | $1,232 | 0.1% | $13.84 | — | COM UT LTD PTN | 29273V100 |
| — | SHERWIN WILLIAMS CO | 175 | $1,206 | 0.1% | $6891.43 | — | COM | 824348906 |
| HP | HELMERICH & PAYNE IN | 30,043 | $1,204 | 0.1% | $70.15 | -37.1% | COM | 423452101 |
| UAL | UNITED CONTL HLDGS I | 13,250 | $1,171 | 0.1% | $68.94 | +28.2% | COM | 910047109 |
| WHR | WHIRLPOOL CORP | 6,994 | $1,108 | 0.1% | $162.28 | -11.5% | COM | 963320106 |
| SLB | SCHLUMBERGER LTD | 32,279 | $1,103 | 0.1% | $39.91 | -22.4% | COM | 806857108 |
| — | KANSAS CITY SOUTHERN | 8,265 | $1,099 | 0.1% | $93.94 | — | COM NEW | 485170302 |
| MPC | MARATHON PETE CORP | 17,808 | $1,082 | 0.1% | $43.09 | 0.0% | COM | 56585A102 |
| C | CITIGROUP INC | 15,178 | $1,049 | 0.1% | $44.60 | +21.4% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 20,163 | $1,017 | 0.1% | $41.06 | -3.1% | COM | 949746101 |
| DOW | DOW INC | 21,144 | $1,008 | 0.1% | $35.51 | -7.8% | COM | 260557103 |
| — | NEXSTAR MEDIA GROUP | 350 | $865 | 0.1% | $2471.43 | — | CL A | 065336903 |
| MRCY | MERCURY SYS INC | 10,000 | $812 | 0.1% | $79.00 | 0.0% | COM | 589378108 |
| VST | VISTRA ENERGY CORP | 29,842 | $798 | 0.1% | $21.56 | -4.6% | COM | 92840M102 |
| CMI | CUMMINS INC | 4,896 | $796 | 0.1% | $111.97 | +21.6% | COM | 231021106 |
| NVDA | NVIDIA CORP | 4,525 | $788 | 0.1% | $4.16 | +0.5% | COM | 67066G104 |
| — | REAVES UTIL INCOME F | 21,249 | $780 | 0.1% | $30.95 | — | COM SH BEN INT | 756158101 |
| — | TAKE-TWO INTERACTIVE | 350 | $756 | 0.1% | $2160.00 | — | COM | 874054909 |
| PYPL | PAYPAL HLDGS INC | 7,075 | $733 | 0.1% | $110.44 | -0.5% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 1,808 | $705 | 0.1% | $77.28 | +309.5% | COM | 539830109 |
| — | CONCHO RES INC | 850 | $697 | 0.1% | $820.00 | — | COM | 20605P901 |
| SHW | SHERWIN WILLIAMS CO | 1,195 | $657 | 0.1% | $160.80 | 0.0% | COM | 824348106 |
| — | AMAZON COM INC | 40 | $636 | 0.1% | $26100.00 | — | COM | 023135906 |
| LGIH | LGI HOMES INC | 7,246 | $604 | 0.1% | $69.36 | +10.2% | COM | 50187T106 |
| — | TEAM INC | 33,350 | $602 | 0.1% | $15.32 | — | COM | 878155100 |
| DUK | DUKE ENERGY CORP NEW | 6,221 | $596 | 0.1% | $67.76 | +4.1% | COM NEW | 26441C204 |
| — | REGIS CORP MINN | 27,750 | $561 | 0.1% | $15.36 | — | COM | 758932107 |
| DXCM | DEXCOM INC | 3,730 | $557 | 0.1% | $33.99 | +14.3% | COM | 252131107 |
| MCD | MCDONALDS CORP | 2,513 | $540 | 0.1% | $91.82 | +101.2% | COM | 580135101 |
| SJM | SMUCKER J M CO | 4,902 | $539 | 0.1% | $87.02 | +4.0% | COM NEW | 832696405 |
| MA | MASTERCARD INC | 1,970 | $535 | 0.1% | $241.35 | +10.3% | CL A | 57636Q104 |
| — | PARSLEY ENERGY INC | 30,900 | $519 | 0.1% | $26.21 | — | CL A | 701877102 |
| — | CONTINENTAL RESOURCE | 16,700 | $514 | 0.1% | $39.18 | — | COM | 212015101 |
| HON | HONEYWELL INTL INC | 3,036 | $514 | 0.1% | $79.65 | +74.9% | COM | 438516106 |
| GOOGL | ALPHABET INC | 414 | $506 | 0.1% | $57.46 | +2.3% | CAP STK CL A | 02079K305 |
| FIVE | FIVE BELOW INC | 4,000 | $504 | 0.1% | $131.61 | -7.7% | COM | 33829M101 |
| BRK/B | BERKSHIRE HATHAWAY I | 2,391 | $497 | 0.1% | $128.17 | +60.8% | CL B NEW | 084670702 |
| KKR | KKR & CO INC | 18,447 | $495 | 0.1% | $22.27 | +10.8% | CL A | 48251W104 |
| GOOG | ALPHABET INC | 404 | $492 | 0.1% | $57.33 | +2.4% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TRUST | 3,415 | $474 | 0.1% | $133.96 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVIC | 3,810 | $457 | 0.1% | $84.07 | +5.8% | CL B | 911312106 |
| TYL | TYLER TECHNOLOGIES I | 1,700 | $446 | 0.1% | $221.86 | +10.4% | COM | 902252105 |
| ADM | ARCHER DANIELS MIDLA | 10,311 | $423 | 0.0% | $37.18 | -11.1% | COM | 039483102 |
| KEX | KIRBY CORP | 5,033 | $414 | 0.0% | $57.47 | +33.3% | COM | 497266106 |
| — | RLJ LODGING TR | 15,050 | $406 | 0.0% | $26.18 | — | CUM CONV PFD A | 74965L200 |
| LYV | LIVE NATION ENTERTAI | 6,000 | $398 | 0.0% | $42.80 | +63.4% | COM | 538034109 |
| NWPX | NORTHWEST PIPE CO | 14,000 | $394 | 0.0% | $21.81 | +16.7% | COM | 667746101 |
| ALK | ALASKA AIR GROUP INC | 6,035 | $392 | 0.0% | $57.96 | +7.2% | COM | 011659109 |
| ATO | ATMOS ENERGY CORP | 3,432 | $391 | 0.0% | $33.12 | +182.2% | COM | 049560105 |
| CRK | COMSTOCK RES INC | 50,001 | $390 | 0.0% | $6.40 | -1.1% | COM | 205768302 |
| GM | GENERAL MTRS CO | 10,409 | $390 | 0.0% | $34.73 | +3.7% | COM | 37045V100 |
| AGCO | AGCO CORP | 5,139 | $389 | 0.0% | $41.66 | +46.2% | COM | 001084102 |
| LLY | LILLY ELI & CO | 3,466 | $388 | 0.0% | $69.59 | +47.6% | COM | 532457108 |
| ON | ON SEMICONDUCTOR COR | 20,000 | $384 | 0.0% | $20.66 | -6.9% | COM | 682189105 |
| CMA | COMERICA INC | 5,500 | $363 | 0.0% | $32.41 | +49.1% | COM | 200340107 |
| — | LEGACY TEX FINL GROU | 8,250 | $359 | 0.0% | $40.71 | — | COM | 52471Y106 |
| DLAPQ | DELTA APPAREL INC | 15,000 | $356 | 0.0% | $22.52 | -1.6% | COM | 247368103 |
| SBUX | STARBUCKS CORP | 3,998 | $354 | 0.0% | $44.86 | +79.7% | COM | 855244109 |
| — | SMARTSHEET INC | 9,805 | $353 | 0.0% | $48.40 | — | COM CL A | 83200N103 |
| — | NOBLE MIDSTREAM PART | 13,750 | $332 | 0.0% | $31.73 | — | COM UNIT REPST | 65506L105 |
| MPT | MEDICAL PPTYS TRUST | 16,850 | $330 | 0.0% | $19.58 | — | COM | 58463J304 |
| EPD | ENTERPRISE PRODS PAR | 11,500 | $329 | 0.0% | $33.49 | — | COM | 293792107 |
| — | CONCHO RES INC | 4,821 | $327 | 0.0% | $88.17 | — | COM | 20605P101 |
| CECO | CECO ENVIRONMENTAL C | 45,000 | $314 | 0.0% | $8.56 | -6.6% | COM | 125141101 |
| — | CYRUSONE INC | 3,964 | $314 | 0.0% | $57.72 | — | COM | 23283R100 |
| SO | SOUTHERN CO | 4,624 | $286 | 0.0% | $28.82 | +57.1% | COM | 842587107 |
| — | GLAXOSMITHKLINE PLC | 6,400 | $273 | 0.0% | $40.00 | — | SPONSORED ADR | 37733W105 |
| DSGR | LAWSON PRODS INC | 7,050 | $273 | 0.0% | $17.61 | +10.1% | COM | 520776105 |
| LEN | LENNAR CORP | 4,750 | $265 | 0.0% | $50.66 | -11.4% | CL A | 526057104 |
| XEL | XCEL ENERGY INC | 4,050 | $263 | 0.0% | $46.93 | +9.1% | COM | 98389B100 |
| — | PETIQ INC | 9,635 | $263 | 0.0% | $32.96 | — | COM CL A | 71639T106 |
| PM | PHILIP MORRIS INTL I | 3,425 | $260 | 0.0% | $56.80 | -0.1% | COM | 718172109 |
| — | PACWEST BANCORP DEL | 7,100 | $258 | 0.0% | $36.34 | — | COM | 695263103 |
| — | TYSON FOODS INC | 200 | $252 | 0.0% | $1260.00 | — | CL A | 902494903 |
| VTR | VENTAS INC | 3,400 | $248 | 0.0% | $48.82 | +12.6% | COM | 92276F100 |
| HAL | HALLIBURTON CO | 13,114 | $247 | 0.0% | $40.42 | -54.8% | COM | 406216101 |
| EZPW | EZCORP INC | 36,875 | $238 | 0.0% | $9.15 | -6.5% | CL A NON VTG | 302301106 |
| — | PIONEER NAT RES CO | 1,850 | $233 | 0.0% | $152.98 | — | COM | 723787107 |
| HMN | HORACE MANN EDUCATOR | 5,000 | $232 | 0.0% | $39.55 | +10.6% | COM | 440327104 |
| — | IBERIABANK CORP | 3,000 | $227 | 0.0% | $71.67 | — | COM | 450828108 |
| EWW | ISHARES INC | 5,200 | $222 | 0.0% | $43.57 | — | MSCI MEXICO ETF | 464286822 |
| ICHR | ICHOR HOLDINGS | 9,000 | $218 | 0.0% | $23.36 | +1.3% | SHS | G4740B105 |
| SRI | STONERIDGE INC | 7,000 | $217 | 0.0% | $29.58 | +6.0% | COM | 86183P102 |
| CRD/A | CRAWFORD & CO | 19,450 | $212 | 0.0% | $7.36 | +16.5% | CL A | 224633206 |
| BP | BP PLC | 5,411 | $206 | 0.0% | $42.03 | — | SPONSORED ADR | 055622104 |
| BLBD | BLUE BIRD CORP | 10,700 | $204 | 0.0% | $11.84 | +61.1% | COM | 095306106 |
| — | TUESDAY MORNING CORP | 105,800 | $166 | 0.0% | $1.57 | — | COM NEW | 899035505 |
| TLYS | TILLYS INC | 16,000 | $151 | 0.0% | $9.84 | -29.9% | CL A | 886885102 |
| LAND | GLADSTONE LD CORP | 10,830 | $129 | 0.0% | $11.91 | — | COM | 376549101 |
| — | PARTY CITY HOLDCO IN | 18,300 | $104 | 0.0% | $5.68 | — | COM | 702149105 |
| F | FORD MTR CO DEL | 10,400 | $95 | 0.0% | $6.95 | 0.0% | COM | 345370860 |
| — | MVC CAPITAL INC | 10,000 | $89 | 0.0% | $8.00 | — | COM | 553829102 |
| — | ABRAXAS PETE CORP | 112,700 | $57 | 0.0% | $0.98 | — | COM | 003830106 |
| — | NUVECTRA CORP | 40,502 | $55 | 0.0% | $3.35 | — | COM | 67075N108 |
| — | PENNEY J C CORP INC | 51,000 | $45 | 0.0% | $6.13 | — | COM | 708160106 |
| — | AQUA METALS INC | 25,000 | $43 | 0.0% | $1.71 | — | COM | 03837J101 |
| — | NABORS INDUSTRIES LT | 20,000 | $37 | 0.0% | $2.90 | — | SHS | G6359F103 |
| — | APPROACH RESOURCES I | 10,000 | $1 | 0.0% | $0.30 | — | COM | 03834A103 |