CIK: 0001337263
Total reported value
$1.2B
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 3.95% | — | — | |
| 2 | ✓ | Lubys Cafeterias INC Com | Stock-Other | 2.16% | — | — | |
| 3 | CROX | Crocs INC | Stock-Consumer Disc | 2.01% | — | — | |
| 4 | MTDR | Matador Resources Co | Stock-Energy | 1.97% | +1.18% | — | |
| 5 | TRN | Trinity Industries INC | Stock-Other | 1.85% | — | — | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 1.80% | — | — | |
| 7 | ✓ | Pandora Media INC | Stock-Other | 1.67% | — | — | |
| 8 | ✓ | U S Airways Group INC | Stock-Other | 1.61% | — | — | |
| 9 | ✓ | Geo Group INC Com | Stock-Other | 1.61% | — | — | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 1.53% | — | — | |
| 11 | SHOE | Shoe Station Group INC | Stock-Other | 1.47% | — | — | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 1.46% | — | — | |
| 13 | ✓ | Cracker Barrel Old Country Store, Inc. | Stock-Other | 1.41% | — | — | |
| 14 | LMEUR | Legg Mason INC | Stock-Other | 1.38% | — | — | |
| 15 | USX1 | United States Steel CORP | Stock-Other | 1.36% | — | — | |
| 16 | ✓ | Kapstone Paper & Packaging Crp | Stock-Other | 1.32% | — | — | |
| 17 | LNCOEUR | Linn Co LLC | Stock-Other | 1.22% | — | — | |
| 18 | KSUEUR | Kansas City Southern | Stock-Other | 1.20% | — | — | |
| 19 | HTGC | Hercules Capital, Inc. | Stock-Financials | 1.18% | — | — | |
| 20 | ✓ | Team Health Holdings, Inc. | Stock-Other | 1.17% | — | — | |
| 21 | ✓ | Cross (a.t.) Company | Stock-Other | 1.15% | — | — | |
| 22 | ✓ | Atwood Oceanics INC | Stock-Other | 1.09% | — | — | |
| 23 | PTS1EUR | Points International LTD | Stock-Other | 1.09% | — | — | |
| 24 | BRSEUR | Bristow Group INC | Stock-Other | 1.08% | — | — | |
| 25 | ✓ | Saia, Inc. | Stock-Other | 1.08% | — | — | |
| 26 | ✓ | Ah Belo CORP | Stock-Other | 1.06% | — | — | |
| 27 | ✓ | G III Apparel Group Ltd | Stock-Other | 1.05% | — | — | |
| 28 | ✓ | Aegean Marine Petroleum Netwrk | Stock-Other | 1.04% | — | — | |
| 29 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.03% | — | — | |
| 30 | EAT | Brinker International INC | Stock-Consumer Disc | 1.03% | — | — | |
| 31 | BGGUSD | Briggs & Stratton | Stock-Other | 1.03% | — | — | |
| 32 | ✓ | Nationstar Mtg Hldgs INC Com | Stock-Other | 1.02% | — | — | |
| 33 | ✓ | Stock-Other | 1.01% | — | — | ||
| 34 | ✓ | Felcor Lodging Tr INC Com | Stock-Other | 1.00% | — | — | |
| 35 | ✓ | Boulder Brands INC | Stock-Other | 1.00% | — | — | |
| 36 | HAL | Halliburton Co | Stock-Energy | 1.00% | — | — | |
| 37 | ✓ | Spectrum Brands Holdings, Inc. | Stock-Other | 0.99% | — | — | |
| 38 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.98% | — | — | |
| 39 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.93% | — | — | |
| 40 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.93% | — | — | |
| 41 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.89% | — | — | |
| 42 | ✓ | Approach Resources INC | Stock-Other | 0.89% | — | — | |
| 43 | HB6 | Hibbett INC | Stock-Other | 0.88% | — | — | |
| 44 | ✓ | Medical Properties Trust Inc | Stock-Other | 0.86% | — | — | |
| 45 | ✓ | Helen Of Troy Lt | Stock-Other | 0.85% | — | — | |
| 46 | ✓ | Viewpoint Finl Group INC Md Co | Stock-Other | 0.83% | — | — | |
| 47 | GJB | Steelcase Inc-cl A | Stock-Other | 0.83% | — | — | |
| 48 | ✓ | Bonanza Creek Energy INC | Stock-Other | 0.81% | — | — | |
| 49 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.81% | -0.45% | EXIT | |
| 50 | ✓ | Vail Resorts, Inc. | Stock-Other | 0.81% | — | — |