CIK: 0001337263 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value ($000): $760,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TEXAS PAC LD TR | 65,609 | $51,255 | 6.7% | $97.27 | — | SUB CTF PROP I T | 882610108 |
| CMC | COMMERCIAL METALS CO | 1,718,329 | $38,267 | 5.0% | $17.13 | +6.8% | COM | 201723103 |
| CLF | CLEVELAND CLIFFS INC | 2,691,550 | $22,608 | 3.0% | $8.23 | -8.9% | COM | 185899101 |
| EXP | EAGLE MATERIALS INC | 242,068 | $21,946 | 2.9% | $85.34 | +4.1% | COM | 26969P108 |
| VYX | NCR CORP NEW | 531,370 | $18,683 | 2.5% | $18.76 | +3.7% | COM | 62886E108 |
| EXAS | EXACT SCIENCES CORP | 179,885 | $16,636 | 2.2% | $100.65 | -12.7% | COM | 30063P105 |
| — | U S CONCRETE INC | 380,160 | $15,838 | 2.1% | $49.92 | — | COM NEW | 90333L201 |
| CCS | CENTURY CMNTYS INC | 555,452 | $15,192 | 2.0% | $26.34 | +4.2% | COM | 156504300 |
| HTH | HILLTOP HOLDINGS INC | 571,828 | $14,256 | 1.9% | $20.11 | +21.4% | COM | 432748101 |
| RVLV | REVOLVE GROUP INC | 735,080 | $13,496 | 1.8% | $27.91 | -32.1% | CL A | 76156B107 |
| AAL | AMERICAN AIRLS GROUP | 457,863 | $13,132 | 1.7% | $31.31 | -9.4% | COM | 02376R102 |
| TFIN | TRIUMPH BANCORP INC | 326,620 | $12,418 | 1.6% | $29.82 | +15.8% | COM | 89679E300 |
| YETI | YETI HLDGS INC | 354,125 | $12,316 | 1.6% | $28.81 | +9.4% | COM | 98585X104 |
| MTDR | MATADOR RES CO | 667,631 | $11,998 | 1.6% | $22.75 | -34.3% | COM | 576485205 |
| BC | BRUNSWICK CORP | 188,912 | $11,331 | 1.5% | $45.17 | +13.8% | COM | 117043109 |
| GSHD | GOOSEHEAD INS INC | 244,762 | $10,378 | 1.4% | $34.83 | +27.1% | COM CL A | 38267D109 |
| BA | BOEING CO | 30,511 | $9,939 | 1.3% | $148.70 | +136.1% | COM | 097023105 |
| NCLH | NORWEGIAN CRUISE LIN | 161,104 | $9,410 | 1.2% | $54.96 | -4.0% | SHS | G66721104 |
| MU | MICRON TECHNOLOGY IN | 172,778 | $9,292 | 1.2% | $22.01 | +111.7% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 55,892 | $8,814 | 1.2% | $48.80 | +185.3% | COM | 594918104 |
| FIVN | FIVE9 INC | 121,490 | $7,967 | 1.0% | $56.93 | +7.5% | COM | 338307101 |
| AEO | AMERICAN EAGLE OUTFI | 536,695 | $7,889 | 1.0% | $16.43 | -20.6% | COM | 02553E106 |
| — | ENLINK MIDSTREAM LLC | 1,258,874 | $7,718 | 1.0% | $8.22 | — | COM UNIT REP LTD | 29336T100 |
| — | WPX ENERGY INC | 552,893 | $7,597 | 1.0% | $11.51 | — | COM | 98212B103 |
| AAPL | APPLE INC | 25,109 | $7,373 | 1.0% | $25.53 | +143.0% | COM | 037833100 |
| BAC | BANK AMER CORP | 208,747 | $7,352 | 1.0% | $21.03 | +32.1% | COM | 060505104 |
| AZTA | BROOKS AUTOMATION IN | 168,295 | $7,062 | 0.9% | $29.08 | +42.4% | COM | 114340102 |
| MRK | MERCK & CO INC | 75,708 | $6,886 | 0.9% | $62.40 | +8.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 46,173 | $6,735 | 0.9% | $60.17 | +89.6% | COM | 478160104 |
| THG | HANOVER INS GROUP IN | 48,340 | $6,607 | 0.9% | $96.83 | +18.4% | COM | 410867105 |
| — | ENCORE WIRE CORP | 110,050 | $6,317 | 0.8% | $40.55 | — | COM | 292562105 |
| — | SPIRIT AIRLS INC | 156,460 | $6,307 | 0.8% | $44.72 | — | COM | 848577102 |
| IP | INTL PAPER CO | 135,565 | $6,243 | 0.8% | $33.82 | -5.7% | COM | 460146103 |
| DLTH | DULUTH HLDGS INC | 582,930 | $6,138 | 0.8% | $9.93 | -6.2% | COM CL B | 26443V101 |
| GOGO | GOGO INC | 958,600 | $6,135 | 0.8% | $4.84 | +20.2% | COM | 38046C109 |
| TSEM | TOWER SEMICONDUCTOR | 252,655 | $6,078 | 0.8% | $22.46 | 0.0% | SHS NEW | M87915274 |
| — | TWITTER INC | 189,135 | $6,062 | 0.8% | $35.65 | — | COM | 90184L102 |
| HQY | HEALTHEQUITY INC | 78,829 | $5,839 | 0.8% | $69.61 | -10.4% | COM | 42226A107 |
| OC | OWENS CORNING NEW | 87,964 | $5,729 | 0.8% | $55.38 | +15.6% | COM | 690742101 |
| RH | RH | 26,538 | $5,666 | 0.7% | $103.18 | +89.1% | COM | 74967X103 |
| — | AT HOME GROUP INC | 1,003,905 | $5,521 | 0.7% | $8.18 | — | COM | 04650Y100 |
| HD | HOME DEPOT INC | 25,048 | $5,470 | 0.7% | $63.74 | +205.9% | COM | 437076102 |
| T | AT&T INC | 136,896 | $5,350 | 0.7% | $16.20 | +16.5% | COM | 00206R102 |
| WMT | WALMART INC | 44,754 | $5,318 | 0.7% | $24.08 | +51.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 58,494 | $5,238 | 0.7% | $59.76 | +8.1% | COM | 00287Y109 |
| KEX | KIRBY CORP | 57,882 | $5,182 | 0.7% | $80.64 | +2.7% | COM | 497266106 |
| TWLO | TWILIO INC | 52,159 | $5,126 | 0.7% | $124.11 | -17.7% | CL A | 90138F102 |
| — | SAILPOINT TECHNLGIES | 212,000 | $5,003 | 0.7% | $19.28 | — | COM | 78781P105 |
| FSS | FEDERAL SIGNAL CORP | 155,075 | $5,002 | 0.7% | $28.76 | +8.1% | COM | 313855108 |
| SCVL | SHOE CARNIVAL INC | 130,546 | $4,867 | 0.6% | $14.54 | +21.6% | COM | 824889109 |
| JPM | JPMORGAN CHASE & CO | 34,706 | $4,838 | 0.6% | $92.26 | +17.8% | COM | 46625H100 |
| OLLI | OLLIES BARGAIN OUTLT | 71,945 | $4,699 | 0.6% | $46.26 | +36.9% | COM | 681116109 |
| — | CONNS INC | 379,215 | $4,699 | 0.6% | $29.34 | — | COM | 208242107 |
| DAL | DELTA AIR LINES INC | 80,185 | $4,689 | 0.6% | $34.53 | +56.6% | COM NEW | 247361702 |
| ACA | ARCOSA INC | 103,930 | $4,630 | 0.6% | $28.41 | +32.7% | COM | 039653100 |
| UPLD | UPLAND SOFTWARE INC | 129,519 | $4,625 | 0.6% | $44.88 | -16.8% | COM | 91544A109 |
| STNG | SCORPIO TANKERS INC | 117,300 | $4,615 | 0.6% | $39.34 | — | SHS | Y7542C130 |
| PRIM | PRIMORIS SVCS CORP | 207,365 | $4,612 | 0.6% | $20.33 | +5.4% | COM | 74164F103 |
| XYZ | SQUARE INC | 73,300 | $4,586 | 0.6% | $50.97 | +25.4% | CL A | 852234103 |
| — | LYON WILLIAM HOMES | 220,150 | $4,399 | 0.6% | $19.80 | — | CL A NEW | 552074700 |
| TNDM | TANDEM DIABETES CARE | 72,625 | $4,329 | 0.6% | $62.21 | -0.9% | COM NEW | 875372203 |
| — | PARSLEY ENERGY INC | 217,280 | $4,109 | 0.5% | $19.95 | — | CL A | 701877102 |
| NSSC | NAPCO SEC TECHNOLOGI | 133,980 | $3,938 | 0.5% | $13.60 | +2.9% | COM | 630402105 |
| IRWD | IRONWOOD PHARMACEUTI | 292,865 | $3,898 | 0.5% | $11.03 | 0.0% | COM CL A | 46333X108 |
| CAL | CALERES INC | 161,891 | $3,845 | 0.5% | $26.83 | -23.9% | COM | 129500104 |
| TXRH | TEXAS ROADHOUSE INC | 68,083 | $3,835 | 0.5% | $54.68 | -8.9% | COM | 882681109 |
| — | CENTENNIAL RESOURCE | 823,160 | $3,803 | 0.5% | $4.62 | — | CL A | 15136A102 |
| NXPI | NXP SEMICONDUCTORS N | 29,450 | $3,748 | 0.5% | $86.89 | +20.5% | COM | N6596X109 |
| OKE | ONEOK INC NEW | 49,494 | $3,745 | 0.5% | $32.16 | +48.3% | COM | 682680103 |
| — | LUBYS INC | 1,674,770 | $3,684 | 0.5% | $6.98 | — | COM | 549282101 |
| LUV | SOUTHWEST AIRLS CO | 66,408 | $3,585 | 0.5% | $44.43 | +15.4% | COM | 844741108 |
| DIOD | DIODES INC | 61,595 | $3,472 | 0.5% | $36.89 | +25.4% | COM | 254543101 |
| VZ | VERIZON COMMUNICATIO | 55,033 | $3,379 | 0.4% | $40.03 | +6.9% | COM | 92343V104 |
| EAT | BRINKER INTL INC | 80,120 | $3,365 | 0.4% | $42.93 | -1.4% | COM | 109641100 |
| BLKB | BLACKBAUD INC | 41,440 | $3,298 | 0.4% | $88.59 | -5.7% | COM | 09227Q100 |
| DIS | DISNEY WALT CO | 22,790 | $3,296 | 0.4% | $108.36 | +25.2% | COM DISNEY | 254687106 |
| GEO | GEO GROUP INC NEW | 195,084 | $3,240 | 0.4% | $16.80 | -23.7% | COM | 36162J106 |
| CPRI | CAPRI HOLDINGS LIMIT | 83,815 | $3,198 | 0.4% | $40.08 | -13.9% | SHS | G1890L107 |
| CRMT | AMERICAS CAR MART IN | 27,788 | $3,047 | 0.4% | $96.77 | 0.0% | COM | 03062T105 |
| CRSP | CRISPR THERAPEUTICS | 50,000 | $3,045 | 0.4% | $54.60 | 0.0% | NAMEN AKT | H17182108 |
| INTC | INTEL CORP | 50,819 | $3,042 | 0.4% | $39.36 | +25.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 42,758 | $2,984 | 0.4% | $56.88 | -8.5% | COM | 30231G102 |
| FDX | FEDEX CORP | 19,346 | $2,926 | 0.4% | $154.86 | -11.2% | COM | 31428X106 |
| META | FACEBOOK INC | 13,920 | $2,858 | 0.4% | $181.44 | +6.0% | CL A | 30303M102 |
| SWKS | SKYWORKS SOLUTIONS I | 22,000 | $2,659 | 0.3% | $68.44 | +23.9% | COM | 83088M102 |
| URI | UNITED RENTALS INC | 15,675 | $2,614 | 0.3% | $121.61 | +15.7% | COM | 911363109 |
| CVS | CVS HEALTH CORP | 34,219 | $2,542 | 0.3% | $52.08 | +10.9% | COM | 126650100 |
| LOW | LOWES COS INC | 20,637 | $2,471 | 0.3% | $88.73 | +15.4% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 18,518 | $2,376 | 0.3% | $62.87 | +65.0% | COM | 882508104 |
| TRGP | TARGA RES CORP | 56,086 | $2,290 | 0.3% | $32.39 | +2.9% | COM | 87612G101 |
| KO | COCA COLA CO | 41,300 | $2,286 | 0.3% | $36.83 | +20.9% | COM | 191216100 |
| — | CALLON PETE CO DEL | 460,000 | $2,222 | 0.3% | $4.83 | — | COM | 13123X102 |
| V | VISA INC | 11,684 | $2,195 | 0.3% | $156.33 | +10.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,180 | $2,180 | 0.3% | $78.45 | +12.8% | COM | 023135106 |
| RHP | RYMAN HOSPITALITY PP | 24,705 | $2,141 | 0.3% | $81.09 | — | COM | 78377T107 |
| UNP | UNION PACIFIC CORP | 11,731 | $2,121 | 0.3% | $85.10 | +75.5% | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CO | 46,838 | $2,118 | 0.3% | $35.51 | +17.8% | COM | 101137107 |
| FANG | DIAMONDBACK ENERGY I | 22,627 | $2,101 | 0.3% | $81.14 | -20.1% | COM | 25278X109 |
| SHW | SHERWIN WILLIAMS CO | 1,530 | $2,091 | 0.3% | $165.14 | +9.4% | COM | 824348106 |
| SLB | SCHLUMBERGER LTD | 50,142 | $2,016 | 0.3% | $36.64 | -16.2% | COM | 806857108 |
| NAT | NORDIC AMERICAN TANK | 405,000 | $1,993 | 0.3% | $3.81 | 0.0% | COM | G65773106 |
| DXYN | DIXIE GROUP INC | 1,697,415 | $1,935 | 0.3% | $6.85 | -78.7% | CL A | 255519100 |
| AMAT | APPLIED MATLS INC | 30,856 | $1,884 | 0.2% | $48.59 | +9.1% | COM | 038222105 |
| PEP | PEPSICO INC | 13,738 | $1,878 | 0.2% | $58.28 | +93.5% | COM | 713448108 |
| — | CONCHO RES INC | 5,083 | $1,844 | 0.2% | $102.32 | — | COM | 20605P101 |
| CVX | CHEVRON CORP NEW | 15,044 | $1,813 | 0.2% | $68.61 | +30.7% | COM | 166764100 |
| — | UNITED STATES STL CO | 152,082 | $1,735 | 0.2% | $21.68 | — | COM | 912909108 |
| ABT | ABBOTT LABS | 19,731 | $1,714 | 0.2% | $59.53 | +26.5% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 13,478 | $1,678 | 0.2% | $67.45 | +63.3% | COM | 025816109 |
| NXST | NEXSTAR MEDIA GROUP | 2,875 | $1,553 | 0.2% | $86.40 | 0.0% | CL A | 65336K103 |
| CSCO | CISCO SYS INC | 30,846 | $1,479 | 0.2% | $45.18 | -14.7% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 11,566 | $1,445 | 0.2% | $57.06 | +84.4% | COM | 742718109 |
| HP | HELMERICH & PAYNE IN | 29,796 | $1,353 | 0.2% | $70.15 | -42.8% | COM | 423452101 |
| COST | COSTCO WHSL CORP NEW | 4,511 | $1,325 | 0.2% | $227.09 | +19.6% | COM | 22160K105 |
| WHR | WHIRLPOOL CORP | 8,937 | $1,318 | 0.2% | $159.83 | -5.5% | COM | 963320106 |
| DHI | D R HORTON INC | 24,754 | $1,306 | 0.2% | $41.30 | +21.3% | COM | 23331A109 |
| DOW | DOW INC | 23,796 | $1,303 | 0.2% | $35.65 | +3.0% | COM | 260557103 |
| NVDA | NVIDIA CORP | 5,212 | $1,226 | 0.2% | $4.30 | +20.5% | COM | 67066G104 |
| C | CITIGROUP INC | 14,996 | $1,198 | 0.2% | $44.60 | +32.9% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 21,969 | $1,182 | 0.2% | $41.36 | +8.1% | COM | 949746101 |
| UAL | UNITED AIRLINES HLDG | 13,250 | $1,167 | 0.2% | $68.94 | +30.2% | COM | 910047109 |
| TTWO | TAKE-TWO INTERACTIVE | 750 | $1,155 | 0.2% | $121.75 | 0.0% | COM | 874054109 |
| CAT | CATERPILLAR INC DEL | 7,632 | $1,127 | 0.1% | $110.57 | +11.3% | COM | 149123101 |
| ET | ENERGY TRANSFER LP | 87,323 | $1,120 | 0.1% | $13.84 | — | COM UT LTD PTN | 29273V100 |
| MPC | MARATHON PETE CORP | 17,910 | $1,079 | 0.1% | $43.09 | +19.8% | COM | 56585A102 |
| TPR | TAPESTRY INC | 36,250 | $978 | 0.1% | $32.38 | -30.5% | COM | 876030107 |
| GS | GOLDMAN SACHS GROUP | 275 | $936 | 0.1% | $187.49 | 0.0% | COM | 38141G104 |
| GNRC | GENERAC HLDGS INC | 8,713 | $876 | 0.1% | $93.09 | 0.0% | COM | 368736104 |
| — | KANSAS CITY SOUTHERN | 5,565 | $852 | 0.1% | $93.94 | — | COM NEW | 485170302 |
| MCD | MCDONALDS CORP | 4,274 | $845 | 0.1% | $124.83 | +37.7% | COM | 580135101 |
| — | CREE INC | 18,272 | $843 | 0.1% | $57.22 | — | COM | 225447101 |
| BMY | BRISTOL MYERS SQUIBB | 12,150 | $780 | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| — | WAITR HLDGS INC | 2,246,970 | $723 | 0.1% | $4.79 | — | COM | 930752100 |
| BX | BLACKSTONE GROUP INC | 12,907 | $722 | 0.1% | $42.09 | 0.0% | COM CL A | 09260D107 |
| AGCO | AGCO CORP | 9,337 | $721 | 0.1% | $51.60 | +23.6% | COM | 001084102 |
| TSN | TYSON FOODS INC | 7,782 | $708 | 0.1% | $63.73 | +12.6% | CL A | 902494103 |
| LMT | LOCKHEED MARTIN CORP | 1,657 | $645 | 0.1% | $77.28 | +320.3% | COM | 539830109 |
| DXCM | DEXCOM INC | 2,860 | $626 | 0.1% | $33.99 | +39.5% | COM | 252131107 |
| VST | VISTRA ENERGY CORP | 25,750 | $592 | 0.1% | $21.56 | +4.0% | COM | 92840M102 |
| MA | MASTERCARD INC | 1,971 | $588 | 0.1% | $241.35 | +12.9% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 6,134 | $560 | 0.1% | $67.76 | +6.0% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 414 | $555 | 0.1% | $57.46 | +11.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY I | 2,391 | $542 | 0.1% | $128.17 | +69.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 403 | $539 | 0.1% | $57.33 | +11.7% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 3,038 | $538 | 0.1% | $79.65 | +80.7% | COM | 438516106 |
| — | INDEPENDENT BK GROUP | 9,352 | $519 | 0.1% | $54.96 | — | COM | 45384B106 |
| — | REGIS CORP MINN | 29,065 | $519 | 0.1% | $15.47 | — | COM | 758932107 |
| LGIH | LGI HOMES INC | 7,240 | $512 | 0.1% | $69.36 | +9.7% | COM | 50187T106 |
| UPS | UNITED PARCEL SERVIC | 4,260 | $499 | 0.1% | $85.00 | +9.2% | CL B | 911312106 |
| GLD | SPDR GOLD TRUST | 3,465 | $495 | 0.1% | $134.08 | — | GOLD SHS | 78463V107 |
| ON | ON SEMICONDUCTOR COR | 20,117 | $490 | 0.1% | $20.66 | +2.2% | COM | 682189105 |
| LLY | LILLY ELI & CO | 3,716 | $488 | 0.1% | $72.15 | +49.1% | COM | 532457108 |
| ALK | ALASKA AIR GROUP INC | 7,042 | $477 | 0.1% | $59.36 | +14.1% | COM | 011659109 |
| — | CONTINENTAL RESOURCE | 13,700 | $470 | 0.1% | $39.18 | — | COM | 212015101 |
| ADM | ARCHER DANIELS MIDLA | 10,123 | $469 | 0.1% | $37.18 | -3.9% | COM | 039483102 |
| KKR | KKR & CO INC | 16,011 | $467 | 0.1% | $22.27 | +20.2% | CL A | 48251W104 |
| — | RLJ LODGING TR | 15,050 | $432 | 0.1% | $26.18 | — | CUM CONV PFD A | 74965L200 |
| TYL | TYLER TECHNOLOGIES I | 1,410 | $423 | 0.1% | $221.86 | +25.5% | COM | 902252105 |
| PB | PROSPERITY BANCSHARE | 5,873 | $422 | 0.1% | $57.82 | 0.0% | COM | 743606105 |
| — | REAVES UTIL INCOME F | 11,296 | $419 | 0.1% | $30.95 | — | COM SH BEN INT | 756158101 |
| CRK | COMSTOCK RES INC | 50,000 | $412 | 0.1% | $6.40 | +3.5% | COM | 205768302 |
| CMA | COMERICA INC | 5,500 | $395 | 0.1% | $32.41 | +56.3% | COM | 200340107 |
| DLAPQ | DELTA APPAREL INC | 12,000 | $373 | 0.0% | $22.52 | +18.9% | COM | 247368103 |
| MPT | MEDICAL PPTYS TRUST | 16,850 | $356 | 0.0% | $19.58 | — | COM | 58463J304 |
| — | CAPSTEAD MTG CORP | 45,000 | $356 | 0.0% | $7.91 | — | COM NO PAR | 14067E506 |
| ATO | ATMOS ENERGY CORP | 3,132 | $350 | 0.0% | $33.12 | +184.5% | COM | 049560105 |
| PUMP | PROPETRO HLDG CORP | 31,000 | $348 | 0.0% | $8.94 | 0.0% | COM | 74347M108 |
| SBUX | STARBUCKS CORP | 3,848 | $338 | 0.0% | $44.86 | +66.0% | COM | 855244109 |
| LYV | LIVE NATION ENTERTAI | 4,540 | $324 | 0.0% | $42.80 | +58.3% | COM | 538034109 |
| GM | GENERAL MTRS CO | 8,737 | $320 | 0.0% | $34.73 | -1.0% | COM | 37045V100 |
| LITE | LUMENTUM HLDGS INC | 4,022 | $319 | 0.0% | $65.46 | 0.0% | COM | 55024U109 |
| — | GLAXOSMITHKLINE PLC | 6,400 | $301 | 0.0% | $40.00 | — | SPONSORED ADR | 37733W105 |
| SJM | SMUCKER J M CO | 2,852 | $297 | 0.0% | $87.02 | -0.5% | COM NEW | 832696405 |
| — | APOLLO GLOBAL MGMT I | 6,100 | $291 | 0.0% | $47.70 | — | COM CL A | 03768E105 |
| SO | SOUTHERN CO | 4,467 | $285 | 0.0% | $28.82 | +69.7% | COM | 842587107 |
| — | PIONEER NAT RES CO | 1,850 | $280 | 0.0% | $152.98 | — | COM | 723787107 |
| ELAN | ELANCO ANIMAL HEALTH | 9,500 | $280 | 0.0% | $27.17 | 0.0% | COM | 28414H103 |
| CECO | CECO ENVIRONMENTAL C | 35,000 | $268 | 0.0% | $8.56 | -12.7% | COM | 125141101 |
| — | HALLMARK FINL SVCS I | 15,260 | $268 | 0.0% | $17.56 | — | COM NEW | 40624Q203 |
| EPD | ENTERPRISE PRODS PAR | 9,500 | $268 | 0.0% | $33.49 | — | COM | 293792107 |
| NWPX | NORTHWEST PIPE CO | 8,000 | $266 | 0.0% | $21.81 | +44.7% | COM | 667746101 |
| HMN | HORACE MANN EDUCATOR | 6,000 | $262 | 0.0% | $40.33 | +9.6% | COM | 440327104 |
| BLBD | BLUE BIRD CORP | 11,230 | $257 | 0.0% | $12.22 | +63.5% | COM | 095306106 |
| — | SPIRIT AEROSYSTEMS H | 3,500 | $255 | 0.0% | $72.86 | — | COM CL A | 848574109 |
| — | SMARTSHEET INC | 5,600 | $252 | 0.0% | $48.40 | — | COM CL A | 83200N103 |
| — | TEAM INC | 15,270 | $244 | 0.0% | $15.32 | — | COM | 878155100 |
| EWW | ISHARES INC | 5,400 | $243 | 0.0% | $43.62 | — | MSCI MEXICO ETF | 464286822 |
| CNK | CINEMARK HOLDINGS IN | 7,075 | $239 | 0.0% | $37.44 | -8.7% | COM | 17243V102 |
| LEN | LENNAR CORP | 4,250 | $237 | 0.0% | $50.66 | +3.7% | CL A | 526057104 |
| MC | MOELIS & CO | 7,415 | $237 | 0.0% | $21.88 | -2.0% | CL A | 60786M105 |
| KN | KNOWLES CORP | 11,150 | $236 | 0.0% | $19.61 | +9.5% | COM | 49926D109 |
| CRD/A | CRAWFORD & CO | 20,465 | $235 | 0.0% | $7.45 | +23.3% | CL A | 224633206 |
| PYPL | PAYPAL HLDGS INC | 2,151 | $233 | 0.0% | $110.44 | -5.9% | COM | 70450Y103 |
| XEL | XCEL ENERGY INC | 3,650 | $232 | 0.0% | $46.93 | +10.2% | COM | 98389B100 |
| — | IBERIABANK CORP | 3,000 | $224 | 0.0% | $71.67 | — | COM | 450828108 |
| DSGR | LAWSON PRODS INC | 4,165 | $217 | 0.0% | $17.61 | +34.2% | COM | 520776105 |
| — | PACWEST BANCORP DEL | 5,600 | $214 | 0.0% | $36.34 | — | COM | 695263103 |
| PM | PHILIP MORRIS INTL I | 2,425 | $206 | 0.0% | $56.80 | +5.7% | COM | 718172109 |
| PODD | INSULET CORP | 1,200 | $205 | 0.0% | $166.62 | 0.0% | COM | 45784P101 |
| SRI | STONERIDGE INC | 7,000 | $205 | 0.0% | $29.58 | +4.0% | COM | 86183P102 |
| FARM | FARMER BROS CO | 13,500 | $203 | 0.0% | $14.59 | 0.0% | COM | 307675108 |
| — | G1 THERAPEUTICS INC | 7,654 | $202 | 0.0% | $26.39 | — | COM | 3621LQ109 |
| NKE | NIKE INC | 1,975 | $200 | 0.0% | $86.82 | 0.0% | CL B | 654106103 |
| TLYS | TILLYS INC | 16,000 | $196 | 0.0% | $9.84 | -16.0% | CL A | 886885102 |
| ANF | ABERCROMBIE & FITCH | 11,000 | $190 | 0.0% | $16.16 | 0.0% | CL A | 002896207 |
| — | TUESDAY MORNING CORP | 100,000 | $185 | 0.0% | $1.57 | — | COM NEW | 899035505 |
| LOVE | LOVESAC COMPANY | 10,000 | $161 | 0.0% | $15.60 | 0.0% | COM | 54738L109 |
| ORN | ORION GROUP HOLDINGS | 28,300 | $147 | 0.0% | $4.96 | 0.0% | COM | 68628V308 |
| ADT | ADT INC | 17,800 | $141 | 0.0% | $6.47 | 0.0% | COM | 00090Q103 |
| CCO | CLEAR CHANNEL OUTDOO | 34,300 | $98 | 0.0% | $2.53 | 0.0% | COM | 18453H106 |
| — | MVC CAPITAL INC | 10,000 | $92 | 0.0% | $8.00 | — | COM | 553829102 |
| — | NABORS INDUSTRIES LT | 20,000 | $58 | 0.0% | $2.90 | — | SHS | G6359F103 |
| FTNT | FORTINET ORD | 500 | $53 | 0.0% | $18.82 | 0.0% | COM | 34959E109 |
| — | ABRAXAS PETE CORP | 112,700 | $40 | 0.0% | $0.98 | — | COM | 003830106 |
| — | CAPITAL SR LIVING CO | 12,150 | $38 | 0.0% | $3.13 | — | COM | 140475104 |
| — | AQUA METALS INC | 25,000 | $19 | 0.0% | $1.71 | — | COM | 03837J101 |