13F-HR filed by Hodges Capital Management Inc.
Hodges Capital Management Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-08, with 299 holding rows worth $2,623,585,000.
- Accession
- 0001337263-15-000002
- Filer
- CIK 1337263
- Filed
- 2015-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 301 entries on the cover page, a total value of $2,623,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,623,584,000 with VALUE read as thousands by filing date, 13F file number 028-11488. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEXAS | 882610108 | COMMON STOCK | 560,626 | $81,207,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,952,321 | $69,327,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,166,546 | $61,570,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 733,437 | $61,286,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 454,685 | $45,200,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,888,630 | $41,399,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,562,904 | $40,589,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,220,162 | $40,070,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 869,488 | $39,188,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 891,720 | $38,201,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,276,492 | $37,580,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 383,285 | $34,534,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 546,302 | $33,630,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 730,272 | $31,942,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,825,308 | $31,377,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 443,515 | $31,166,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 515,405 | $30,832,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 878,914 | $30,718,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,161,400 | $30,220,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 2,597,095 | $29,841,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,031,285 | $29,453,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 378,636 | $29,094,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,151,946 | $29,018,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 840,180 | $28,465,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 719,763 | $28,409,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 241,220 | $27,600,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,437,605 | $27,401,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 238,940 | $26,917,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 257,185 | $26,598,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 295,294 | $26,237,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 1,145,926 | $26,047,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 170,834 | $25,991,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 630,795 | $25,882,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 653,654 | $25,434,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 342,333 | $25,312,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 575,373 | $25,219,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 515,550 | $24,427,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 421,225 | $24,368,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 410,711 | $24,031,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,633,888 | $23,757,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,091,283 | $23,419,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 659,540 | $23,407,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 359,120 | $23,361,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 489,825 | $22,527,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 318,189 | $21,659,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 453,790 | $21,619,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 215,202 | $21,389,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 859,870 | $21,299,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 593,653 | $21,140,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 540,131 | $20,460,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 435,350 | $20,396,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 409,095 | $20,070,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 317,456 | $20,041,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 276,318 | $19,870,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,035,899 | $19,620,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 826,860 | $19,580,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 307,683 | $19,116,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 978,100 | $18,936,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 244,017 | $18,877,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 208,894 | $18,709,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,120,319 | $18,138,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 366,650 | $17,838,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 152,915 | $17,373,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 772,290 | $17,230,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 756,287 | $17,085,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 691,315 | $17,048,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 214,910 | $17,040,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 997,560 | $17,038,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 772,840 | $17,022,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 276,600 | $17,016,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 730,520 | $16,948,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 443,545 | $16,677,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,139,437 | $16,374,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 243,389 | $16,368,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 667,905 | $16,337,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 461,748 | $15,025,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 184,525 | $14,707,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 739,015 | $14,366,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 91,124 | $13,805,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 308,459 | $13,665,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 538,932 | $13,150,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 476,884 | $12,938,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 3,543,726 | $12,651,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,422,500 | $11,963,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 128,540 | $11,684,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1,225,155 | $11,676,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 254,109 | $11,425,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 2,187,375 | $11,352,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,015,165 | $11,309,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 1,248,145 | $11,296,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 417,335 | $11,047,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 246,913 | $10,938,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 119,600 | $10,903,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 608,528 | $10,363,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 1,241,250 | $10,215,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 306,040 | $10,164,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 66,418 | $9,968,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 1,129,156 | $9,846,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 332,300 | $9,464,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 453,369 | $8,972,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,432,845 | $8,769,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 102,455 | $8,423,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 219,150 | $8,393,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,272,205 | $8,053,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 74,382 | $7,483,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 656,865 | $6,654,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 160,640 | $6,275,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 112,503 | $6,210,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,007 | $6,035,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 214,272 | $5,898,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 225,620 | $5,598,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55,328 | $5,553,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 90,411 | $5,507,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 135,500 | $5,196,000 | thousands by filing date | |
| PROFESSIONALLY MANAGED PTFL HO | 742935109 | MTF | 132,119 | $5,150,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 1,100 | $5,016,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 506,650 | $4,768,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 1,991,154 | $4,659,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 90,000 | $4,507,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 54,456 | $4,479,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,802 | $4,318,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 85,228 | $3,740,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,314 | $3,514,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 42,398 | $3,474,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,977 | $3,357,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 97,878 | $3,196,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 226,130 | $3,159,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 469,500 | $3,132,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 70,000 | $3,039,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 47,939 | $3,020,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 27,425 | $2,800,000 | thousands by filing date | |
| Hodges Small-Mid Cap Fund | 74316j326 | MTF | 236,096 | $2,715,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 245,300 | $2,696,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 50,000 | $2,574,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849904 | COM | 1,900 | $2,546,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 51,282 | $2,494,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 25,000 | $2,357,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 29,865 | $2,333,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 127,500 | $2,290,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 410 | $2,287,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 5,430,765 | $2,277,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 178,347 | $2,220,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 91,950 | $2,195,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,477 | $2,148,000 | thousands by filing date | |
| INTERPHASE CORP | 460593106 | COM | 1,370,000 | $2,055,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 36,886 | $2,047,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 90,000 | $1,993,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 105,114 | $1,992,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,110 | $1,954,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,485 | $1,915,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 32,765 | $1,874,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 1,025 | $1,866,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,467 | $1,808,000 | thousands by filing date | |
| PROFESSIONALLY MANAGED PTFL HD | 742935158 | MTF | 139,010 | $1,752,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,550 | $1,616,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,475 | $1,562,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,583 | $1,525,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,386 | $1,488,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S903 | CALL | 400 | $1,484,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,566 | $1,465,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,264 | $1,460,000 | thousands by filing date | |
| PROFESSIONALLY MANAGED PTFL HD | 742935174 | MTF | 83,732 | $1,303,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 23,917 | $1,265,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,367 | $1,257,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,869 | $1,237,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 322,560 | $1,232,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566905 | COM | 500 | $1,220,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 35,032 | $1,219,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,557 | $1,213,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,456 | $1,194,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,375 | $1,171,000 | thousands by filing date | |
| PROFESSIONALLY MANAGED PTFL HO | 742935299 | MTF | 56,452 | $1,153,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,375 | $1,137,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,932 | $1,130,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,918 | $1,125,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,332 | $1,119,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 65,000 | $1,083,000 | thousands by filing date | |
| PROFESSIONALLY MANAGED PTFL HD | 742935166 | MTF | 69,484 | $1,044,000 | thousands by filing date | |
| Johnson & Johnson Call Option | 487160904 | CAL | 1,250 | $1,006,000 | thousands by filing date | |
| UNION BANKSHARES CORP NEW | 90539J909 | CALL | 1,000 | $905,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,062 | $889,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 57,257 | $881,000 | thousands by filing date | |
| Hodges Small Instrinsic Fund | 74316j318 | MTF | 70,709 | $877,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,565 | $853,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,757 | $778,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,019 | $768,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 28,742 | $752,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 26,200 | $745,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 32,500 | $745,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,015 | $682,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,000 | $673,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,000 | $671,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 25,000 | $663,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 15,150 | $658,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,500 | $650,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,900 | $645,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 50,207 | $645,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 44,000 | $620,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 44,334 | $619,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,514 | $607,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 56,300 | $597,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,630 | $591,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 73,500 | $587,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,950 | $584,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,133 | $583,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 299,684 | $569,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 80,330 | $557,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,468 | $556,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 16,550 | $553,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,500 | $541,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 22,500 | $534,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,000 | $533,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,000 | $529,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 32,412 | $523,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 16,738 | $521,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 49,200 | $516,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 20,000 | $516,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 193,000 | $513,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 12,600 | $507,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,354 | $504,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,200 | $494,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,000 | $464,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 45,000 | $460,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,221 | $447,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,200 | $445,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,250 | $439,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,422 | $431,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15,500 | $429,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 6,750 | $425,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 37,829 | $418,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,136 | $411,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 27,136 | $410,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 82,506 | $397,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,275 | $396,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 40,702 | $390,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,342 | $378,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,007 | $377,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,773 | $373,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,332 | $373,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 40,000 | $369,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,000 | $365,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,033 | $364,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,575 | $363,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,014 | $354,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 55,000 | $350,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,123 | $347,000 | thousands by filing date | |
| TOUCHSTONE FDS GROUP TR SAND C | 89155h819 | MTF | 19,300 | $347,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,754 | $343,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,001 | $341,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 45,000 | $336,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 10,467 | $326,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,373 | $319,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 100,000 | $319,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,700 | $309,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,000 | $306,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 14,508 | $306,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,967 | $301,000 | thousands by filing date | |
| HYPERDYNAMICS CORP | 448954206 | COM | 842,250 | $293,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,026 | $292,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,069 | $291,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,469 | $287,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,376 | $287,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,000 | $274,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,000 | $271,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 26,663 | $270,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,444 | $268,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,556 | $264,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,381 | $258,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 10,418 | $258,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 22,500 | $256,000 | thousands by filing date | |
| RUSSELL INV TAX-MANAGED US LARGE CAP S | 782493720 | COM | 8,030 | $255,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 7,150 | $253,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,013 | $249,000 | thousands by filing date | |
| RUSSELL INV US STRATEGIC EQUITY S | 78249R826 | COM | 19,397 | $246,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,600 | $240,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 10,000 | $233,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,784 | $232,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,940 | $229,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,275 | $224,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,900 | $223,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,110 | $222,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,900 | $217,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,965 | $215,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,000 | $209,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,930 | $207,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,570 | $207,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,700 | $203,000 | thousands by filing date | |
| T Bancshares | 872229109 | COM | 26,513 | $182,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 12,802 | $171,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,440 | $163,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 497,200 | $159,000 | thousands by filing date | |
| JPMORGAN INCOME BUILDER FUND C | 4812A3270 | MUT | 10,094 | $104,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 20,385 | $66,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 10,000 | $66,000 | thousands by filing date | |
| MRI Interventions Inc | 55347P100 | COM | 25,000 | $26,000 | thousands by filing date | |
| U-SWIRL INC COM STK | 90349P105 | COM | 72,219 | $25,000 | thousands by filing date | |
| BB LIQUIDATING INC | 05532D107 | COM | 17,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ra Global Services Inc | 003077699 | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABRIEL TECHNOLOGIES CORP COM | 362447104 | COM | 20,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001337263-15-000002 | this filing | 2015-05-08 | acceptance time not in the bulk data set |