Hodges Capital Management Inc. Diversified Active

CIK: 0001337263 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 22, 2020

Total Value ($000): $489,796 (100.0% shares, 0.0% debt)

Holdings (192)

TEXAS PAC LD TR 5.9%
Value ($000) $28,672 Shares 48,213 Est. Cost $97.27 Unrealized
CMC COMMERCIAL METALS CO 4.8%
Value ($000) $23,577 Shares 1,155,740 Est. Cost $17.13 Unrealized -8.2%
MTDR MATADOR RES CO 2.4%
Value ($000) $11,718 Shares 1,378,568 Est. Cost $15.92 Unrealized -56.1%
EXP EAGLE MATERIALS INC 2.4%
Value ($000) $11,553 Shares 164,532 Est. Cost $85.34 Unrealized -28.3%
MSFT MICROSOFT CORP 2.1%
Value ($000) $10,184 Shares 50,041 Est. Cost $48.80 Unrealized +254.6%
HTH HILLTOP HOLDINGS INC 2.1%
Value ($000) $10,123 Shares 548,684 Est. Cost $20.05 Unrealized -14.3%
U S CONCRETE INC 2.1%
Value ($000) $10,097 Shares 407,152 Est. Cost $39.23 Unrealized
SDGR SCHRODINGER INC 1.7%
Value ($000) $8,470 Shares 92,495 Est. Cost $58.21 Unrealized 0.0%
AAPL APPLE INC 1.6%
Value ($000) $7,873 Shares 21,580 Est. Cost $25.53 Unrealized +194.2%
TMHC TAYLOR MORRISON HOME 1.5%
Value ($000) $7,385 Shares 382,865 Est. Cost $18.37 Unrealized -14.2%
VYX NCR CORP NEW 1.5%
Value ($000) $7,117 Shares 410,899 Est. Cost $18.66 Unrealized -38.6%
NMIH NMI HLDGS INC 1.4%
Value ($000) $7,034 Shares 437,454 Est. Cost $14.22 Unrealized 0.0%
FIVN FIVE9 INC 1.4%
Value ($000) $6,898 Shares 62,326 Est. Cost $56.93 Unrealized +71.0%
LUV SOUTHWEST AIRLS CO 1.4%
Value ($000) $6,887 Shares 201,498 Est. Cost $33.49 Unrealized -11.7%
META FACEBOOK INC 1.4%
Value ($000) $6,770 Shares 22,694 Est. Cost $187.18 Unrealized +10.8%
CLF CLEVELAND CLIFFS INC 1.4%
Value ($000) $6,732 Shares 1,219,514 Est. Cost $8.23 Unrealized -40.9%
RVLV REVOLVE GROUP INC 1.3%
Value ($000) $6,192 Shares 416,699 Est. Cost $27.91 Unrealized -52.9%
REDFIN CORP 1.3%
Value ($000) $6,147 Shares 146,660 Est. Cost $29.27 Unrealized
SNAP SNAP INC 1.2%
Value ($000) $6,117 Shares 260,400 Est. Cost $17.78 Unrealized 0.0%
CREE INC 1.2%
Value ($000) $6,093 Shares 102,933 Est. Cost $38.58 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $5,974 Shares 42,482 Est. Cost $60.17 Unrealized +106.5%
BC BRUNSWICK CORP 1.2%
Value ($000) $5,871 Shares 91,727 Est. Cost $45.17 Unrealized -1.1%
ABBV ABBVIE INC 1.1%
Value ($000) $5,602 Shares 57,056 Est. Cost $60.20 Unrealized +17.1%
MU MICRON TECHNOLOGY IN 1.1%
Value ($000) $5,502 Shares 106,788 Est. Cost $22.01 Unrealized +109.0%
EXAS EXACT SCIENCES CORP 1.1%
Value ($000) $5,369 Shares 61,760 Est. Cost $100.65 Unrealized -20.6%
EBS EMERGENT BIOSOLUTION 1.1%
Value ($000) $5,272 Shares 66,662 Est. Cost $65.25 Unrealized +14.2%
HD HOME DEPOT INC 1.0%
Value ($000) $4,966 Shares 19,823 Est. Cost $63.74 Unrealized +213.3%
CRMT AMERICAS CAR MART IN 1.0%
Value ($000) $4,965 Shares 56,505 Est. Cost $95.85 Unrealized -23.9%
RH RH 1.0%
Value ($000) $4,709 Shares 18,918 Est. Cost $110.18 Unrealized +64.4%
RHP RYMAN HOSPITALITY PP 1.0%
Value ($000) $4,700 Shares 135,833 Est. Cost $43.80 Unrealized
AEO AMERICAN EAGLE OUTFI 1.0%
Value ($000) $4,679 Shares 429,288 Est. Cost $16.12 Unrealized -49.3%
TNDM TANDEM DIABETES CARE 0.9%
Value ($000) $4,629 Shares 46,795 Est. Cost $62.21 Unrealized +28.3%
STNG SCORPIO TANKERS INC 0.9%
Value ($000) $4,578 Shares 357,403 Est. Cost $24.89 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $4,545 Shares 1,218 Est. Cost $79.52 Unrealized +51.9%
TSEM TOWER SEMICONDUCTOR 0.9%
Value ($000) $4,472 Shares 234,239 Est. Cost $22.29 Unrealized -14.1%
OC OWENS CORNING NEW 0.9%
Value ($000) $4,452 Shares 79,844 Est. Cost $55.38 Unrealized -15.8%
AZTA BROOKS AUTOMATION IN 0.9%
Value ($000) $4,351 Shares 98,359 Est. Cost $29.08 Unrealized +30.4%
BA BOEING CO 0.9%
Value ($000) $4,192 Shares 22,867 Est. Cost $148.70 Unrealized +3.4%
NAUTILUS INC 0.8%
Value ($000) $4,113 Shares 443,702 Est. Cost $9.27 Unrealized
MRK MERCK & CO. INC 0.8%
Value ($000) $4,055 Shares 52,433 Est. Cost $62.40 Unrealized +0.8%
OKE ONEOK INC NEW 0.8%
Value ($000) $3,806 Shares 114,566 Est. Cost $33.48 Unrealized -32.2%
HAWAIIAN HOLDINGS IN 0.8%
Value ($000) $3,752 Shares 267,270 Est. Cost $13.47 Unrealized
WMT WALMART INC 0.8%
Value ($000) $3,735 Shares 31,178 Est. Cost $24.08 Unrealized +58.1%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $3,687 Shares 155,231 Est. Cost $21.03 Unrealized -2.2%
CHGG CHEGG INC 0.7%
Value ($000) $3,628 Shares 53,935 Est. Cost $45.09 Unrealized +18.5%
UBER UBER TECHNOLOGIES IN 0.7%
Value ($000) $3,624 Shares 116,618 Est. Cost $32.91 Unrealized -5.3%
PARSLEY ENERGY INC 0.7%
Value ($000) $3,610 Shares 338,009 Est. Cost $15.77 Unrealized
TXRH TEXAS ROADHOUSE INC 0.7%
Value ($000) $3,580 Shares 68,092 Est. Cost $54.61 Unrealized -18.0%
LUBYS INC 0.7%
Value ($000) $3,576 Shares 2,466,400 Est. Cost $5.14 Unrealized
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $3,572 Shares 14,378 Est. Cost $130.69 Unrealized +5.5%
INMD INMODE LTD 0.7%
Value ($000) $3,553 Shares 125,450 Est. Cost $13.37 Unrealized 0.0%
T AT&T INC 0.7%
Value ($000) $3,373 Shares 111,579 Est. Cost $16.20 Unrealized -4.3%
ENCORE WIRE CORP 0.7%
Value ($000) $3,340 Shares 68,420 Est. Cost $40.55 Unrealized
FND FLOOR & DECOR HLDGS 0.7%
Value ($000) $3,330 Shares 57,757 Est. Cost $45.61 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.7%
Value ($000) $3,302 Shares 448,000 Est. Cost $9.75 Unrealized -47.6%
CRK COMSTOCK RES INC 0.7%
Value ($000) $3,224 Shares 736,131 Est. Cost $5.66 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.7%
Value ($000) $3,194 Shares 131,608 Est. Cost $29.82 Unrealized -17.7%
TWLO TWILIO INC 0.6%
Value ($000) $3,150 Shares 14,356 Est. Cost $124.11 Unrealized +29.4%
SWKS SKYWORKS SOLUTIONS I 0.6%
Value ($000) $3,142 Shares 24,570 Est. Cost $96.49 Unrealized 0.0%
THG HANOVER INS GROUP IN 0.6%
Value ($000) $3,094 Shares 30,535 Est. Cost $91.93 Unrealized -6.7%
KLIC KULICKE & SOFFA INDS 0.6%
Value ($000) $3,079 Shares 147,800 Est. Cost $20.60 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.6%
Value ($000) $3,044 Shares 52,360 Est. Cost $57.58 Unrealized 0.0%
NGVT INGEVITY CORP 0.6%
Value ($000) $3,040 Shares 57,831 Est. Cost $47.46 Unrealized 0.0%
TWITTER INC 0.6%
Value ($000) $3,035 Shares 101,868 Est. Cost $35.65 Unrealized
V VISA INC 0.6%
Value ($000) $2,872 Shares 14,867 Est. Cost $160.55 Unrealized +9.3%
VZ VERIZON COMMUNICATIO 0.6%
Value ($000) $2,853 Shares 51,749 Est. Cost $40.03 Unrealized +1.8%
IRWD IRONWOOD PHARMACEUTI 0.6%
Value ($000) $2,800 Shares 271,313 Est. Cost $10.80 Unrealized -5.2%
GEO GEO GROUP INC NEW 0.6%
Value ($000) $2,776 Shares 234,682 Est. Cost $15.75 Unrealized -30.3%
IP INTL PAPER CO 0.5%
Value ($000) $2,671 Shares 75,847 Est. Cost $33.34 Unrealized -25.6%
LOPE GRAND CANYON ED INC 0.5%
Value ($000) $2,526 Shares 18,980 Est. Cost $88.96 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LIN 0.5%
Value ($000) $2,431 Shares 147,984 Est. Cost $48.23 Unrealized -69.6%
FDX FEDEX CORP 0.5%
Value ($000) $2,339 Shares 16,681 Est. Cost $154.86 Unrealized -26.9%
ENVESTNET INC 0.5%
Value ($000) $2,317 Shares 31,510 Est. Cost $73.53 Unrealized
2U INC 0.5%
Value ($000) $2,315 Shares 60,975 Est. Cost $37.97 Unrealized
CALY CALLAWAY GOLF CO 0.5%
Value ($000) $2,301 Shares 131,395 Est. Cost $13.89 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $2,120 Shares 47,440 Est. Cost $38.01 Unrealized +1.9%
PRIM PRIMORIS SVCS CORP 0.4%
Value ($000) $2,098 Shares 118,107 Est. Cost $20.29 Unrealized -22.3%
LOW LOWES COS INC 0.4%
Value ($000) $2,026 Shares 14,996 Est. Cost $88.73 Unrealized +16.4%
MRTN MARTEN TRANS LTD 0.4%
Value ($000) $1,979 Shares 78,643 Est. Cost $13.75 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,938 Shares 41,554 Est. Cost $42.74 Unrealized -13.4%
CNK CINEMARK HOLDINGS IN 0.4%
Value ($000) $1,862 Shares 161,215 Est. Cost $22.11 Unrealized -39.4%
PEP PEPSICO INC 0.4%
Value ($000) $1,848 Shares 13,975 Est. Cost $58.87 Unrealized +88.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $1,821 Shares 16,329 Est. Cost $109.24 Unrealized -1.3%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,782 Shares 18,946 Est. Cost $92.26 Unrealized -11.4%
SCVL SHOE CARNIVAL INC 0.4%
Value ($000) $1,780 Shares 60,830 Est. Cost $14.54 Unrealized -17.8%
CCS CENTURY CMNTYS INC 0.4%
Value ($000) $1,728 Shares 56,350 Est. Cost $26.34 Unrealized -15.0%
QLYS QUALYS INC 0.4%
Value ($000) $1,716 Shares 16,500 Est. Cost $104.77 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,714 Shares 38,332 Est. Cost $55.44 Unrealized -37.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,710 Shares 66,804 Est. Cost $33.33 Unrealized -28.1%
ABT ABBOTT LABS 0.3%
Value ($000) $1,668 Shares 18,243 Est. Cost $61.09 Unrealized +34.1%
DAL DELTA AIR LINES INC 0.3%
Value ($000) $1,633 Shares 58,209 Est. Cost $35.18 Unrealized -29.6%
DXYN DIXIE GROUP INC 0.3%
Value ($000) $1,562 Shares 1,697,415 Est. Cost $6.85 Unrealized -88.9%
ENLINK MIDSTREAM LLC 0.3%
Value ($000) $1,560 Shares 639,270 Est. Cost $8.22 Unrealized
GPK GRAPHIC PACKAGING HL 0.3%
Value ($000) $1,510 Shares 107,965 Est. Cost $13.45 Unrealized 0.0%
VISTA OUTDOOR INC 0.3%
Value ($000) $1,508 Shares 104,350 Est. Cost $14.45 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $1,405 Shares 23,477 Est. Cost $39.36 Unrealized +35.1%
UNP UNION PAC CORP 0.3%
Value ($000) $1,396 Shares 8,254 Est. Cost $85.10 Unrealized +66.2%
SFIX STITCH FIX INC 0.3%
Value ($000) $1,372 Shares 55,000 Est. Cost $19.74 Unrealized 0.0%
URI UNITED RENTALS INC 0.3%
Value ($000) $1,360 Shares 9,125 Est. Cost $121.61 Unrealized +1.0%
UPS UNITED PARCEL SERVIC 0.3%
Value ($000) $1,327 Shares 11,936 Est. Cost $81.95 Unrealized -2.7%
BOOT BOOT BARN HLDGS INC 0.3%
Value ($000) $1,300 Shares 60,300 Est. Cost $31.90 Unrealized -38.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,263 Shares 13,262 Est. Cost $69.60 Unrealized +23.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,208 Shares 18,589 Est. Cost $52.08 Unrealized +1.0%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $1,174 Shares 9,818 Est. Cost $57.06 Unrealized +77.9%
NVDA NVIDIA CORP 0.2%
Value ($000) $1,108 Shares 2,917 Est. Cost $4.30 Unrealized +87.6%
CYRUSONE INC 0.2%
Value ($000) $1,095 Shares 15,049 Est. Cost $61.74 Unrealized
DOW DOW INC 0.2%
Value ($000) $1,052 Shares 25,807 Est. Cost $35.28 Unrealized -23.9%
ON ON SEMICONDUCTOR COR 0.2%
Value ($000) $1,048 Shares 52,867 Est. Cost $19.52 Unrealized -16.5%
DHI D R HORTON INC 0.2%
Value ($000) $1,047 Shares 18,879 Est. Cost $41.30 Unrealized +10.9%
GOOG ALPHABET INC 0.2%
Value ($000) $1,043 Shares 597 Est. Cost $60.53 Unrealized +10.6%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $1,041 Shares 17,703 Est. Cost $46.05 Unrealized +4.1%
ET ENERGY TRANSFER LP 0.2%
Value ($000) $1,039 Shares 145,994 Est. Cost $10.63 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $1,010 Shares 19,761 Est. Cost $42.31 Unrealized -8.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $938 Shares 12,753 Est. Cost $63.35 Unrealized +4.7%
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $880 Shares 1,407 Est. Cost $164.18 Unrealized 0.0%
SPIRIT AEROSYSTEMS H 0.2%
Value ($000) $832 Shares 34,750 Est. Cost $28.87 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $827 Shares 2,727 Est. Cost $227.09 Unrealized +22.9%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $818 Shares 6,315 Est. Cost $159.83 Unrealized -28.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $769 Shares 12,722 Est. Cost $48.59 Unrealized +5.4%
NOW SERVICENOW INC 0.2%
Value ($000) $763 Shares 75 Est. Cost $70.61 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $761 Shares 7,764 Est. Cost $86.13 Unrealized -0.8%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $757 Shares 4,520 Est. Cost $140.22 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $708 Shares 5,575 Est. Cost $62.87 Unrealized +58.3%
NXPI NXP SEMICONDUCTORS N 0.1%
Value ($000) $690 Shares 6,050 Est. Cost $86.89 Unrealized +4.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $684 Shares 34,104 Est. Cost $32.39 Unrealized -58.5%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $679 Shares 5,369 Est. Cost $110.57 Unrealized -4.0%
BSX BOSTON SCIENTIFIC CO 0.1%
Value ($000) $646 Shares 18,388 Est. Cost $35.51 Unrealized +1.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $621 Shares 3,367 Est. Cost $124.83 Unrealized +29.0%
DSGR LAWSON PRODS INC 0.1%
Value ($000) $584 Shares 18,105 Est. Cost $15.81 Unrealized 0.0%
AT HOME GROUP INC 0.1%
Value ($000) $569 Shares 87,650 Est. Cost $7.36 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $566 Shares 9,482 Est. Cost $63.43 Unrealized -19.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $566 Shares 980 Est. Cost $165.14 Unrealized +3.9%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $561 Shares 9,900 Est. Cost $42.09 Unrealized +3.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $530 Shares 28,793 Est. Cost $36.64 Unrealized -57.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $526 Shares 371 Est. Cost $57.46 Unrealized +16.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $526 Shares 6,585 Est. Cost $67.94 Unrealized -0.5%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $503 Shares 27,000 Est. Cost $21.39 Unrealized -22.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $501 Shares 1,372 Est. Cost $77.28 Unrealized +318.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $473 Shares 12,661 Est. Cost $42.28 Unrealized -35.7%
XYZ SQUARE INC 0.1%
Value ($000) $462 Shares 4,400 Est. Cost $50.97 Unrealized +50.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $462 Shares 2,812 Est. Cost $72.15 Unrealized +99.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $462 Shares 5,174 Est. Cost $68.66 Unrealized +1.7%
LYV LIVE NATION ENTERTAI 0.1%
Value ($000) $452 Shares 10,187 Est. Cost $43.37 Unrealized +1.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $440 Shares 3,041 Est. Cost $80.64 Unrealized +46.2%
REGIS CORP MINN 0.1%
Value ($000) $392 Shares 47,980 Est. Cost $11.81 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $368 Shares 6,637 Est. Cost $51.72 Unrealized -15.8%
PB PROSPERITY BANCSHARE 0.1%
Value ($000) $344 Shares 5,789 Est. Cost $56.43 Unrealized -14.9%
HP HELMERICH & PAYNE IN 0.1%
Value ($000) $329 Shares 16,862 Est. Cost $70.15 Unrealized -72.2%
UAL UNITED AIRLS HLDGS I 0.1%
Value ($000) $324 Shares 9,350 Est. Cost $68.94 Unrealized -56.5%
ZM ZOOM VIDEO COMMUNICA 0.1%
Value ($000) $312 Shares 1,229 Est. Cost $179.93 Unrealized 0.0%
RLJ LODGING TR 0.1%
Value ($000) $312 Shares 14,250 Est. Cost $26.18 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $310 Shares 10,039 Est. Cost $22.27 Unrealized +14.3%
MPT MEDICAL PPTYS TRUST 0.1%
Value ($000) $309 Shares 16,450 Est. Cost $19.58 Unrealized
UNITED STATES STL CO 0.1%
Value ($000) $309 Shares 42,730 Est. Cost $21.68 Unrealized
BRK/B BERKSHIRE HATHAWAY I 0.1%
Value ($000) $307 Shares 1,720 Est. Cost $128.17 Unrealized +42.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $307 Shares 3,370 Est. Cost $70.96 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $304 Shares 4,047 Est. Cost $34.83 Unrealized +66.4%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $292 Shares 11,000 Est. Cost $22.83 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $291 Shares 2,752 Est. Cost $93.45 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $286 Shares 19,080 Est. Cost $12.35 Unrealized +1.5%
INDEPENDENT BK GROUP 0.1%
Value ($000) $284 Shares 7,000 Est. Cost $44.97 Unrealized
APOLLO GLOBAL MGMT I 0.1%
Value ($000) $280 Shares 5,600 Est. Cost $50.00 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $272 Shares 1,821 Est. Cost $93.94 Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $261 Shares 3,000 Est. Cost $76.87 Unrealized 0.0%
CVLG COVENANT TRANSN GROU 0.1%
Value ($000) $260 Shares 18,000 Est. Cost $4.89 Unrealized 0.0%
HMN HORACE MANN EDUCATOR 0.1%
Value ($000) $257 Shares 7,000 Est. Cost $35.16 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.1%
Value ($000) $251 Shares 10,000 Est. Cost $23.80 Unrealized 0.0%
NVAX NOVAVAX INC 0.1%
Value ($000) $250 Shares 3,000 Est. Cost $38.25 Unrealized 0.0%
US XPRESS ENTERPRISE 0.0%
Value ($000) $240 Shares 40,000 Est. Cost $6.00 Unrealized
ADM ARCHER DANIELS MIDLA 0.0%
Value ($000) $231 Shares 5,781 Est. Cost $31.91 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $231 Shares 3,750 Est. Cost $47.29 Unrealized 0.0%
JJSF J & J SNACK FOODS CO 0.0%
Value ($000) $230 Shares 1,810 Est. Cost $112.31 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $228 Shares 3,000 Est. Cost $49.13 Unrealized +23.7%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $225 Shares 5,510 Est. Cost $40.02 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $222 Shares 1,500 Est. Cost $148.00 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $222 Shares 4,350 Est. Cost $48.40 Unrealized
KE KIMBALL ELECTRONICS 0.0%
Value ($000) $217 Shares 16,000 Est. Cost $12.86 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $215 Shares 5,090 Est. Cost $37.79 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $208 Shares 4,010 Est. Cost $28.82 Unrealized +55.3%
CRI CARTERS INC 0.0%
Value ($000) $202 Shares 2,500 Est. Cost $65.89 Unrealized 0.0%
ORN ORION GROUP HOLDINGS 0.0%
Value ($000) $174 Shares 55,470 Est. Cost $3.54 Unrealized -29.1%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $158 Shares 13,000 Est. Cost $20.30 Unrealized -43.7%
TIPT TIPTREE INC 0.0%
Value ($000) $157 Shares 24,300 Est. Cost $6.73 Unrealized -12.8%
AAL AMERICAN AIRLS GROUP 0.0%
Value ($000) $156 Shares 11,956 Est. Cost $29.30 Unrealized -58.6%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $134 Shares 60,000 Est. Cost $2.13 Unrealized 0.0%
HALLMARK FINL SVCS I 0.0%
Value ($000) $115 Shares 33,015 Est. Cost $8.48 Unrealized
BROOKLINE BANCORP IN 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $10.10 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $79 Shares 14,000 Est. Cost $7.90 Unrealized -42.4%
MVC CAPITAL INC 0.0%
Value ($000) $65 Shares 10,000 Est. Cost $8.00 Unrealized
AQUA METALS INC 0.0%
Value ($000) $35 Shares 25,000 Est. Cost $1.71 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $25 Shares 22,000 Est. Cost $4.83 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.98 Unrealized