13F-HR filed by Hodges Capital Management Inc.
Hodges Capital Management Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-02, with 258 holding rows worth $1,481,276,000.
- Accession
- 0001337263-17-000004
- Filer
- CIK 1337263
- Filed
- 2017-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 258 entries on the cover page, a total value of $1,481,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,481,276,000 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 | 151,255 | $61,122,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 476,394 | $50,831,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 960,577 | $43,010,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,556,239 | $39,933,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,641,500 | $35,276,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 2,958,605 | $34,941,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,049,400 | $32,269,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,145,552 | $29,784,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,277,085 | $28,594,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,367,325 | $28,100,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 670,705 | $26,775,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 991,500 | $26,354,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 680,721 | $25,459,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 661,134 | $22,869,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 908,615 | $22,116,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 286,615 | $20,768,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,413,830 | $20,218,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,057,486 | $20,124,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400,511 | $19,020,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 398,370 | $18,771,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 993,050 | $18,401,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 575,832 | $18,369,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 606,713 | $17,849,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,543,700 | $17,311,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 277,242 | $16,718,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 281,385 | $16,582,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 2,332,072 | $16,534,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 283,260 | $15,857,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 411,790 | $15,463,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 87,838 | $15,009,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 305,051 | $14,990,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 438,675 | $14,656,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 336,550 | $14,253,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 427,940 | $14,122,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 383,892 | $13,759,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 934,080 | $13,535,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 360,360 | $13,171,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 328,945 | $13,158,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 804,080 | $13,026,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 235,520 | $12,730,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,100,358 | $12,654,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 387,315 | $12,491,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 676,500 | $12,170,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 738,000 | $11,749,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 292,211 | $11,493,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 200,841 | $11,241,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 140,755 | $10,740,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 104,807 | $10,267,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 576,700 | $10,052,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 368,856 | $10,014,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 87,956 | $9,501,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 128,019 | $9,444,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 200,000 | $9,280,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 445,130 | $9,147,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 62,000 | $9,147,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 170,160 | $9,097,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 237,060 | $9,068,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 287,691 | $8,611,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 1,770,380 | $8,462,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 270,445 | $8,403,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 589,836 | $8,281,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 550,000 | $7,997,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 581,665 | $7,882,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,280,306 | $7,784,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 2,832,264 | $7,505,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 1,846,449 | $7,386,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 184,848 | $7,381,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28,171 | $7,161,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 124,885 | $7,096,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 53,557 | $6,963,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 184,722 | $6,689,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 234,637 | $6,312,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 123,495 | $5,998,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 400,000 | $5,772,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 107,179 | $5,168,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 133,100 | $4,994,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,723 | $4,861,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 168,410 | $4,540,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 197,655 | $4,424,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 126,412 | $4,345,000 | thousands by filing date | |
| PROFESSIONALLY MANAGED PTFL HO | 742935109 | MTF | 90,523 | $4,317,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 244,941 | $4,225,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 210,500 | $4,178,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,631 | $4,174,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 179,420 | $4,109,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 47,500 | $4,079,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,464 | $3,983,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,503 | $3,976,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 152,476 | $3,864,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 112,500 | $3,696,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,205 | $3,656,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 45,999 | $3,594,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,494 | $3,509,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,639 | $3,293,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 59,042 | $3,256,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 82,864 | $3,246,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 80,000 | $3,236,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,871 | $3,217,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 162,000 | $3,028,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 500 | $3,022,000 | thousands by filing date | |
| Hodges Small-Mid Cap Fund | 74316j326 | MTF | 239,662 | $3,013,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48,875 | $2,976,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,763 | $2,890,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 119,538 | $2,890,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 45,407 | $2,838,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 100,000 | $2,835,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 52,767 | $2,834,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 213,307 | $2,828,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 37,888 | $2,756,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 40,140 | $2,700,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 30,062 | $2,695,000 | thousands by filing date | |
| Hodges Fund Institutional | 742935232 | MTF | 55,211 | $2,677,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 38,590 | $2,672,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 600 | $2,658,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 221,585 | $2,573,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 425 | $2,555,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 353,760 | $2,529,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 85,000 | $2,463,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 118,010 | $2,431,000 | thousands by filing date | |
| PROFESSIONALLY MANAGED PTFL HD | 742935174 | MTF | 146,886 | $2,413,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 391,835 | $2,343,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 59,400 | $2,335,000 | thousands by filing date | |
| Dignitana ABM NPV | w2590d108 | COM | 1,627,500 | $2,333,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,179 | $2,330,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,865 | $2,319,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 155,000 | $2,255,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 221,250 | $2,102,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 40,103 | $2,090,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 45,064 | $2,074,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 180,000 | $2,020,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 116,695 | $1,925,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,026 | $1,897,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 415,850 | $1,875,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 115,000 | $1,768,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 35,985 | $1,740,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,124 | $1,737,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,894 | $1,727,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 20,000 | $1,675,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 70,050 | $1,667,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 84,899 | $1,639,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 125,000 | $1,631,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 25,540 | $1,534,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,665 | $1,523,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 200,000 | $1,500,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,748 | $1,498,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,401 | $1,484,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,420 | $1,473,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,397 | $1,459,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 77,000 | $1,402,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 18,098 | $1,400,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 277,395 | $1,373,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 51,850 | $1,366,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,989 | $1,351,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,638 | $1,252,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 2,600 | $1,248,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 28,000 | $1,212,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,643 | $1,198,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,171 | $1,166,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,096 | $1,013,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 1,000 | $1,000,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,623 | $976,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 32,602 | $975,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,017 | $959,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 34,039 | $947,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 200 | $904,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 24,477 | $890,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 30,000 | $844,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,635 | $834,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,300 | $832,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,406 | $829,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 96,430 | $809,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,578 | $800,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 23,050 | $723,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 34,532 | $702,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,600 | $698,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,921 | $698,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 698 | $680,000 | thousands by filing date | |
| PROFESSIONALLY MANAGED PTFL HD | 742935158 | MTF | 51,535 | $657,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,780 | $653,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,448 | $650,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,823 | $633,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 56,300 | $633,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 11,000 | $628,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,344 | $603,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,279 | $600,000 | thousands by filing date | |
| Hodges Small Instrinsic Fund | 74316j318 | MTF | 42,019 | $582,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 62,804 | $570,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,000 | $569,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 14,600 | $564,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 13,700 | $552,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,400 | $549,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,624 | $548,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 29,586 | $541,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,000 | $534,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 29,450 | $494,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 52,915 | $484,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 53,750 | $483,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 20,500 | $471,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,600 | $465,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,000 | $458,000 | thousands by filing date | |
| HODGES | 742935224 | MUTUAL FUNDS - | 21,890 | $457,000 | thousands by filing date | |
| American Century Intl Opport I | 025086745 | MTF | 40,000 | $455,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 50,650 | $437,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,094 | $427,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 12,688 | $423,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,507 | $413,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,673 | $408,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 26,815 | $403,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,150 | $394,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,909 | $394,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,750 | $383,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,000 | $377,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,400 | $375,000 | thousands by filing date | |
| PROFESSIONALLY MANAGED PTFL HO | 742935299 | MTF | 18,511 | $375,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,600 | $359,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,175 | $349,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,250 | $347,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,112 | $341,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,115 | $337,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,277 | $334,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 60,600 | $331,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,895 | $318,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,288 | $312,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,000 | $307,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,650 | $307,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,105 | $297,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,656 | $295,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 304 | $292,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,240 | $290,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,094 | $288,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,800 | $285,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,250 | $281,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,050 | $276,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,011 | $275,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,875 | $275,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,300 | $273,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,407 | $266,000 | thousands by filing date | |
| TOUCHSTONE FDS GROUP TR SAND C | 89155h819 | MTF | 15,895 | $264,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,000 | $263,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,000 | $246,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,900 | $232,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,900 | $225,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 4,030 | $221,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,507 | $220,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,923 | $219,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 216 | $208,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 6,300 | $207,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,649 | $202,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,850 | $181,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 14,000 | $133,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 25,592 | $116,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 258,525 | $112,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 10,000 | $100,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,000 | $73,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 20,280 | $31,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 10,000 | $25,000 | thousands by filing date | |
| QUATERRA RES INC | 747952109 | COM | 90,000 | $6,000 | thousands by filing date | |
| Ra Global Services Inc | 003077699 | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001337263-17-000004 | this filing | 2017-11-02 | acceptance time not in the bulk data set |