13F-HR filed by Hodges Capital Management Inc.
Hodges Capital Management Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-22, with 225 holding rows worth $924,149,000.
- Accession
- 0001337263-19-000003
- Filer
- CIK 1337263
- Filed
- 2019-08-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 225 entries on the cover page, a total value of $924,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $924,156,000 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 | 68,594 | $53,983,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,197,590 | $39,227,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 301,504 | $27,949,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,363,545 | $25,219,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 956,277 | $19,011,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 644,305 | $18,653,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 157,770 | $18,623,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 365,105 | $18,142,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 591,421 | $17,181,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 619,492 | $16,466,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 335,410 | $16,033,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 2,274,730 | $14,308,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 453,445 | $14,102,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 299,600 | $13,749,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 354,755 | $13,747,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 630,546 | $13,412,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 395,511 | $12,898,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,049,228 | $12,077,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 93,775 | $12,031,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 244,325 | $11,662,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 198,320 | $11,618,000 | thousands by filing date | |
| RH | 74967X103 | COM | 98,857 | $11,428,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 280,371 | $11,414,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 185,345 | $11,039,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 261,815 | $10,970,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 153,975 | $10,070,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 27,561 | $10,033,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 178,215 | $10,012,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 571,024 | $9,650,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 249,363 | $9,623,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 173,736 | $9,549,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 106,500 | $9,277,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 171,594 | $9,203,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 169,198 | $9,081,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 573,531 | $8,781,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 485,300 | $8,648,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 78,556 | $8,560,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 173,345 | $7,986,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 230,135 | $7,981,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 341,645 | $7,598,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 187,100 | $7,362,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 194,695 | $7,326,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 112,780 | $7,277,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 52,568 | $7,168,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 204,400 | $7,134,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 353,121 | $7,034,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,189 | $6,990,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,163 | $6,854,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 114,719 | $6,622,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 145,527 | $6,304,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 942,895 | $6,280,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 206,808 | $5,997,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,516 | $5,930,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 69,242 | $5,806,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 79,950 | $5,799,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 173,670 | $5,724,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 85,115 | $5,504,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 151,679 | $5,476,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 294,900 | $5,376,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 175,795 | $5,262,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 47,549 | $5,254,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 203,945 | $5,139,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 919,351 | $5,121,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 60,801 | $4,909,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,583 | $4,865,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 97,470 | $4,718,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 101,597 | $4,626,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80,459 | $4,566,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,543 | $4,563,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 112,855 | $4,555,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 215,402 | $4,526,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 236,840 | $4,424,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,002,600 | $3,990,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 82,243 | $3,937,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 365,409 | $3,687,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 37,375 | $3,648,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,966 | $3,574,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 21,693 | $3,562,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 69,501 | $3,529,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 27,228 | $3,481,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 50,293 | $3,461,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 57,410 | $3,280,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 86,000 | $3,128,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 64,634 | $2,778,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,336 | $2,767,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,894 | $2,688,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,251 | $2,688,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,130 | $2,536,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 54,916 | $2,466,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,766 | $2,455,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,134 | $2,453,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 86,801 | $2,396,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,825 | $2,390,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,128 | $2,334,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 28,241 | $2,290,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,240 | $2,257,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 100,000 | $2,178,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,132 | $2,144,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 62,054 | $2,079,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,209 | $2,017,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 75,000 | $2,015,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 44,397 | $1,915,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,850 | $1,913,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 1,706,885 | $1,843,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,806 | $1,810,000 | thousands by filing date | |
| INSULET CORP | 45784P901 | COM | 500 | $1,785,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 550 | $1,780,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,227 | $1,581,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 39,590 | $1,573,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,708 | $1,569,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 82,500 | $1,548,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 48,675 | $1,544,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,760 | $1,515,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,111 | $1,438,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 45 | $1,418,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 525 | $1,418,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 750 | $1,391,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,162 | $1,364,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 33,044 | $1,297,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,730 | $1,290,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,959 | $1,188,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,261 | $1,128,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,640 | $1,063,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170902 | COM | 500 | $1,040,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 53,850 | $1,024,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 71,823 | $1,011,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 21,037 | $934,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 1,575,034 | $914,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,896 | $839,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,496 | $821,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 739 | $800,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,657 | $799,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,179 | $798,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 21,069 | $754,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 400 | $745,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,895 | $733,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,419 | $723,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 30,342 | $687,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,000 | $663,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,590 | $653,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,783 | $648,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,600 | $641,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,239 | $639,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 14,600 | $615,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,913 | $605,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 38,245 | $586,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,531 | $579,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,002 | $576,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,175 | $575,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 33,000 | $548,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,045 | $532,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,182 | $529,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,750 | $521,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,094 | $512,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,391 | $510,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,235 | $510,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 19,300 | $501,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,000 | $480,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,447 | $467,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 18,431 | $466,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 22,500 | $466,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 231,719 | $463,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 17,000 | $438,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 22,200 | $433,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 45,000 | $432,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,929 | $430,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,500 | $419,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 384 | $415,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 28,215 | $407,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,666 | $406,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,000 | $404,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,500 | $400,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,139 | $399,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,033 | $398,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,965 | $395,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 15,050 | $394,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 41,150 | $390,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,035 | $386,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 11,500 | $382,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,660 | $378,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,582 | $378,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 53,700 | $354,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 15,000 | $348,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,097 | $343,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 30,000 | $331,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 31,200 | $329,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,000 | $322,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 13,000 | $307,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,400 | $302,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,950 | $300,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 15,110 | $298,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,911 | $288,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,771 | $286,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 9,000 | $284,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,305 | $277,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,425 | $269,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,624 | $256,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,300 | $256,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,400 | $256,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 7,654 | $235,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,950 | $233,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,792 | $233,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,400 | $232,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,400 | $230,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,000 | $230,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,000 | $228,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,518 | $224,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,000 | $217,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,348 | $208,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,530 | $203,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 14,005 | $199,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,700 | $172,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 13,000 | $172,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,000 | $162,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 19,000 | $160,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 43,002 | $144,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,775 | $125,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 16,000 | $122,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 101,000 | $104,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 10,000 | $92,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 20,000 | $58,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 49,000 | $56,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,000 | $36,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 10,000 | $17,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 10,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001337263-19-000003 | this filing | 2019-08-22 | acceptance time not in the bulk data set |