13F-HR filed by Hodges Capital Management Inc.
Hodges Capital Management Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-26, with 253 holding rows worth $1,356,225,000.
- Accession
- 0001337263-18-000003
- Filer
- CIK 1337263
- Filed
- 2018-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 254 entries on the cover page, a total value of $1,356,225,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,356,222,000 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 | 107,190 | $74,534,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 434,999 | $45,662,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,974,256 | $41,677,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,045,230 | $36,322,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 687,255 | $36,081,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,109,054 | $35,357,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 739,818 | $35,104,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 833,817 | $33,978,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 620,365 | $31,992,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,007,320 | $31,781,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 402,540 | $25,956,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 483,628 | $21,289,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 584,355 | $21,241,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 540,764 | $21,101,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,473,540 | $20,852,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,063,203 | $19,170,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 381,645 | $18,827,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 346,281 | $18,159,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 232,210 | $16,835,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 695,673 | $15,354,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,440,522 | $15,140,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 196,140 | $14,730,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 386,855 | $14,526,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 380,723 | $14,452,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 603,416 | $14,029,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 197,817 | $13,214,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 398,440 | $13,149,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 218,625 | $13,085,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,839 | $12,988,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 368,990 | $12,944,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 395,250 | $12,893,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,018,680 | $12,856,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 214,840 | $12,845,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 415,049 | $12,472,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 93,352 | $12,282,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 534,295 | $12,070,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 351,961 | $12,058,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 451,898 | $11,609,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 186,450 | $11,493,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 482,720 | $10,625,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 264,955 | $10,373,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 651,740 | $10,219,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 931,750 | $9,942,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 427,005 | $9,907,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 190,145 | $9,735,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 320,850 | $9,629,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 144,363 | $9,457,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 288,550 | $9,089,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 173,737 | $9,048,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 591,645 | $9,023,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 93,917 | $8,882,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 535,000 | $8,833,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 149,230 | $8,752,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 320,838 | $8,736,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 346,725 | $8,710,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 139,326 | $8,698,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,482 | $8,214,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 77,309 | $8,129,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 363,645 | $7,302,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 261,998 | $7,215,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 230,000 | $7,199,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 107,145 | $6,927,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 117,345 | $6,848,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 51,847 | $6,291,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 104,400 | $6,216,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,851 | $5,824,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 204,113 | $5,754,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 64,341 | $5,511,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,049,300 | $5,330,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 103,050 | $5,243,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,796 | $5,112,000 | thousands by filing date | |
| PROFESSIONALLY MANAGED PTFL HO | 742935109 | MTF | 103,249 | $5,051,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 608,080 | $4,950,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 98,195 | $4,881,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,658 | $4,798,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 95,281 | $4,720,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 1,806,342 | $4,678,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,996,250 | $4,671,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 245,670 | $4,663,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,454 | $4,236,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 117,100 | $4,176,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 89,450 | $4,132,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,143 | $3,914,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 41,740 | $3,867,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 400,000 | $3,860,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 54,175 | $3,783,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 74,830 | $3,495,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,331 | $3,481,000 | thousands by filing date | |
| PROFESSIONALLY MANAGED PTFL HD | 742935174 | MTF | 211,448 | $3,428,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 108,585 | $3,374,000 | thousands by filing date | |
| Hodges Fund Institutional | 742935232 | MTF | 66,922 | $3,340,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47,725 | $3,328,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 1,446,309 | $3,327,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 151,313 | $3,106,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 95,700 | $3,043,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 184,189 | $3,030,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 97,355 | $2,948,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 35,092 | $2,918,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 43,182 | $2,890,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 57,223 | $2,879,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 119,826 | $2,849,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 28,900 | $2,815,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24,585 | $2,710,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 56,710 | $2,680,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 85,200 | $2,603,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,560 | $2,591,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 200,000 | $2,524,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 165,000 | $2,500,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 43,062 | $2,486,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 128,000 | $2,426,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 36,478 | $2,326,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 100,500 | $2,267,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30,000 | $2,202,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,908 | $2,179,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 83,120 | $2,169,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 22,450 | $2,122,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,703 | $2,083,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,285 | $2,059,000 | thousands by filing date | |
| Hodges Small-Mid Cap Fund | 74316j326 | MTF | 148,415 | $2,038,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,632 | $1,993,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 120,200 | $1,988,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,403 | $1,973,000 | thousands by filing date | |
| SPOT 280121C00750000 | l8681t902 | CALL | 500 | $1,900,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 46,145 | $1,892,000 | thousands by filing date | |
| SAIA INC | 78709Y905 | COM | 600 | $1,854,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 40,905 | $1,841,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,767 | $1,817,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,952 | $1,797,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 77,110 | $1,723,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 67,800 | $1,694,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,867 | $1,661,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 539,200 | $1,645,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 1,450 | $1,634,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 45,000 | $1,618,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 23,470 | $1,547,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,057 | $1,530,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,240 | $1,525,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,102 | $1,492,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,131 | $1,490,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,303 | $1,429,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 110,650 | $1,333,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 1,000 | $1,320,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 102,700 | $1,294,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,853 | $1,260,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,429 | $1,168,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,829 | $1,136,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,894 | $1,096,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 50,490 | $1,071,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 60,000 | $1,058,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 59,003 | $1,018,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,001 | $977,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,905 | $965,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 40,600 | $961,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,794 | $940,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,413 | $913,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,590 | $880,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,180 | $864,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,076 | $858,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,500 | $850,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 713 | $805,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,971 | $739,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,705 | $737,000 | thousands by filing date | |
| Westrock Co Call Option 1/19 5 | 961047909 | CAL | 1,000 | $710,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,200 | $708,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,410 | $700,000 | thousands by filing date | |
| PROFESSIONALLY MANAGED PTFL HD | 742935158 | MTF | 58,861 | $694,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,100 | $688,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,552 | $661,000 | thousands by filing date | |
| Dignitana ABM NPV | w2590d108 | COM | 2,898,643 | $648,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 25,807 | $641,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,550 | $638,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 58,200 | $625,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,848 | $621,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,500 | $619,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,777 | $615,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,256 | $613,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,500 | $591,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 22,289 | $585,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,600 | $580,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,961 | $579,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,850 | $551,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,064 | $547,000 | thousands by filing date | |
| HODGES | 742935224 | MUTUAL FUNDS - | 25,264 | $539,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,000 | $524,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 15,000 | $509,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,685 | $491,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 31,500 | $491,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 15,173 | $488,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,300 | $487,000 | thousands by filing date | |
| PROFESSIONALLY MANAGED PTFL HO | 742935299 | MTF | 23,560 | $485,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 30,450 | $473,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,335 | $462,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,421 | $452,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,150 | $434,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,070 | $424,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,930 | $421,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 50,000 | $413,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 242 | $411,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,075 | $408,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 365 | $407,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,800 | $395,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,119 | $391,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,032 | $388,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,458 | $386,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 25,900 | $376,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 7,000 | $369,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 223,925 | $365,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,350 | $359,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,923 | $354,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 18,336 | $349,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 28,000 | $343,000 | thousands by filing date | |
| Hodges Small Instrinsic Fund | 74316j318 | MTF | 23,504 | $338,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,745 | $336,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,000 | $335,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,450 | $320,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 7,354 | $320,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,368 | $316,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,800 | $307,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 8,175 | $295,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,500 | $291,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,187 | $287,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,200 | $284,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,108 | $280,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,400 | $275,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,750 | $271,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 40,980 | $269,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,000 | $265,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,700 | $258,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,795 | $257,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,700 | $257,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,592 | $255,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,328 | $251,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,330 | $248,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,285 | $241,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,100 | $240,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,600 | $237,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,033 | $229,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,000 | $227,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,767 | $225,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 23,000 | $215,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,500 | $213,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,468 | $211,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,230 | $204,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,000 | $202,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 18,085 | $180,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 35,000 | $159,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,000 | $106,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 10,000 | $95,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 10,000 | $89,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 15,592 | $36,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 10,000 | $24,000 | thousands by filing date | |
| QUATERRA RES INC | 747952109 | COM | 90,000 | $4,000 | 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 0001337263-18-000003 | this filing | 2018-07-26 | acceptance time not in the bulk data set |