Hodges Capital Management Inc (1337263) Portfolio


Number of Companies: 212
Inflow: $141,963 K
Outflow: $-314,542 K
Net Flow: $-172,578 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
301 1 Brunswick Corp (BC) Recreational Vehicles 478,070 Added More 473,570 $47.98 $22,721 $22,937
553 14 Cree Inc (CREE) Semiconductor Devices 692,380 Added More 677,730 $29.10 $19,721 $20,148
2595 9 Spirit Airlines Inc (SAVE) Airlines 366,235 New Holding 366,235 $47.98 $17,571 $17,571
72 2 Kirby Corp (KEX) Marine Shipping 173,415 Added More 166,825 $60.29 $10,057 $10,455
2573 17 United States Steel Corp (X) Steel Producers 3,264,724 Added More 591,035 $16.04 $9,486 $52,398
1958 13 Kapstone Paper And Packaging (KS) Containers And Packaging 2,525,649 Added More 662,000 $13.85 $9,168 $34,980
1940 18 Azz Inc (AZZ) Fabricated Metal And Hardware 78,590 New Holding 78,590 $56.59 $4,448 $4,448
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 131,500 New Holding 131,500 $31.54 $4,147 $4,147
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 233,435 Added More 178,795 $17.86 $3,193 $4,169
597 2 Calavo Growers Inc (CVGW) Food Products Wholesalers 55,000 New Holding 55,000 $57.06 $3,138 $3,138
2778 11 Bank Of America Corp (BAC) Diversified Banks 328,506 Added More 231,151 $13.52 $3,125 $4,441
2455 26 Greatbatch Inc (GB) Medical Devices 428,715 Added More 86,020 $35.63 $3,065 $15,279
1764 14 Aegean Marine Petroleum Netw (ANW) Marine Shipping 1,831,518 Added More 350,075 $7.57 $2,650 $13,864
773 5 Waddell And Reed Financial-A (WDR) Investment Management 726,360 Added More 84,629 $23.54 $1,992 $17,098
127 4 Micron Technology Inc (MU) Semiconductor Devices 574,900 Added More 178,950 $10.47 $1,873 $6,019
810 6 Encore Wire Corp (WIRE) Base Metals 1,058,377 Added More 42,721 $38.93 $1,663 $41,202
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 44,335 Added More 29,460 $50.86 $1,498 $2,254
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 868,686 Added More 40,895 $30.45 $1,245 $26,451
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 3,005,527 Added More 62,328 $18.30 $1,141 $55,031
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 2,421,091 Added More 65,735 $16.67 $1,095 $40,359
1679 5 Build-A-Bear Workshop Inc (BBW) Other Spec Retail Discr 80,000 New Holding 80,000 $12.99 $1,039 $1,039
547 37 Hilltop Holdings Inc (HTH) Banks 1,421,345 Added More 53,765 $18.87 $1,015 $26,834
1297 15 Kmg Chemicals Inc (KMG) Basic And Diversified Chemicals 44,000 New Holding 44,000 $23.07 $1,015 $1,015
2701 17 Whirlpool Corp (WHR) Home Improvement 26,919 Added More 5,490 $180.33 $990 $4,854
251 2 Express Inc (EXPR) Specialty Apparel Stores 45,000 New Holding 45,000 $21.41 $963 $963
680 6 Fortinet Inc (FTNT) Infrastructure Software 917,330 Added More 30,905 $30.62 $946 $28,097
3025 1 Fedex Corp (FDX) Courier Services 16,090 Added More 5,680 $162.72 $924 $2,618
940 12 Hallmark Finl Services Inc (HALL) P And C Insurance 174,700 Added More 79,100 $11.50 $909 $2,009
277 15 Ameris Bancorp (ABCB) Banks 29,300 New Holding 29,300 $29.58 $866 $866
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 272,500 Added More 94,500 $8.66 $818 $2,359
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 6,060 New Holding 6,060 $112.05 $679 $679
1742 16 New York And Co (NWY) Specialty Apparel Stores 435,510 Added More 135,510 $3.96 $536 $1,724
281 2 Headwaters Inc (HW) Non Wood Building Materials 25,000 New Holding 25,000 $19.84 $496 $496
1905 14 Middleby Corp (MIDD) Industrial Machinery 4,100 New Holding 4,100 $106.76 $437 $437
1906 30 Horace Mann Educators (HMN) P And C Insurance 64,600 Added More 13,100 $31.69 $415 $2,047
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 98,100 Added More 48,500 $7.98 $387 $782
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 4,022 Added More 2,250 $159.50 $358 $641
2717 70 Concho Resources Inc (CXO) Exploration And Production 3,300 New Holding 3,300 $101.04 $333 $333
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 90,185 Added More 4,040 $81.07 $327 $7,311
2981 80 Eog Resources Inc (EOG) Exploration And Production 4,400 New Holding 4,400 $72.58 $319 $319
2743 20 International Paper Co (IP) Containers And Packaging 60,701 Added More 7,520 $41.04 $308 $2,491
2618 261 Cullenfrost Bankers Inc (CFR) Banks 37,691 Added More 5,569 $55.11 $306 $2,077
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 2,000 New Holding 2,000 $151.82 $303 $303
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 51,828 Added More 5,589 $54.08 $302 $2,802
2696 14 Copart Inc (CPRT) Automotive Retailers 7,000 New Holding 7,000 $40.77 $285 $285
815 2 Argan Inc (AGX) Electrical Power Equipment 40,000 Added More 7,500 $35.16 $263 $1,406
2402 11 Lumber Liquidators Holdings (LL) Home Products Stores 20,000 New Holding 20,000 $13.12 $262 $262
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 7,518 New Holding 7,518 $32.25 $242 $242
38 3 Continental Resources Incok (CLR) Exploration And Production 7,400 New Holding 7,400 $30.36 $224 $224
2161 55 Bonanza Creek Energy Inc (BCEI) Exploration And Production 1,783,659 Added More 128,205 $1.59 $203 $2,836
2732 71 Southwestern Energy Co (SWN) Exploration And Production 40,000 Added More 24,000 $8.07 $193 $322
1101 6 Dixie Group Inc (DXYN) Home Improvement 1,916,941 Added More 40,856 $4.21 $172 $8,070
1909 14 Charles River Laboratories (CRL) Health Care Services 392,766 Added More 2,090 $75.94 $158 $29,826
3079 54 Apple Inc (AAPL) Communications Equipment 27,819 Added More 1,362 $108.98 $148 $3,031
2716 6 Agco Corp (AGCO) Agricultural Machinery 538,265 Added More 2,850 $49.70 $141 $26,751
2545 64 Wpx Energy Inc (WPX) Exploration And Production 20,000 New Holding 20,000 $6.99 $139 $139
850 26 Comstock Resources Inc (CRK) Exploration And Production 6,048,246 Added More 179,020 $0.77 $137 $4,657
3040 9 Abbvie Inc (ABBV) Large Pharma 38,273 Added More 2,253 $57.11 $128 $2,186
3062 63 Atandt Inc (T) Telecom Carriers 99,934 Added More 3,122 $39.16 $122 $3,914
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 48,633 Added More 1,413 $83.58 $118 $4,065
2451 16 Steelcase Inc-Cl A (SCS) Home And Office Furnishings 1,371,252 Added More 7,756 $14.92 $115 $20,459
196 12 Diamondback Energy Inc (FANG) Exploration And Production 265,704 Added More 1,285 $77.18 $99 $20,507
3000 32 American Express Co (AXP) Consumer Finance 25,960 Added More 1,534 $61.40 $94 $1,593
2703 9 Owens Corning (OC) Non Wood Building Materials 47,860 Added More 1,810 $47.27 $85 $2,262
399 2 Cliffs Natural Resources Inc (CLF) Steel Raw Material Suppliers 110,000 Added More 25,000 $3.00 $75 $330
2186 48 Diodes Inc (DIOD) Semiconductor Devices 1,047,416 Added More 3,430 $20.10 $68 $21,053
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 11,000 Added More 1,000 $64.50 $64 $709
599 41 Felcor Lodging Trust Inc (FCH) Reit 2,653,173 Added More 6,354 $8.12 $51 $21,543
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 9,535 Added More 715 $66.50 $47 $634
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 11,451 Added More 1,300 $36.31 $47 $415
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 8,755 Added More 773 $59.22 $45 $518
2804 16 Tractor Supply Company (TSCO) Home Products Stores 17,900 Added More 500 $90.45 $45 $1,619
3064 14 Walt Disney Cothe (DIS) Entertainment Content 24,992 Added More 381 $99.30 $37 $2,481
3050 14 Wells Fargo And Co (WFC) Diversified Banks 11,047 Added More 402 $48.36 $19 $534
3059 25 Pepsico Inc (PEP) Beverages 14,803 Added More 171 $102.48 $17 $1,517
2950 8 General Motors Co (GM) Automobiles 73,435 Added More 550 $31.43 $17 $2,308
2004 10 Travelcenters Of America Llc (TA) Refining And Marketing 14,800 Added More 2,500 $6.77 $16 $100
2850 27 Southern Cothe (SO) Integrated Utilities 6,324 Added More 250 $51.73 $12 $327
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 16,000 Added More 150 $77.90 $11 $1,246
3061 12 Chevron Corp (CVX) Integrated Oils 13,534 Added More 122 $95.40 $11 $1,291
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 6,750 Added More 149 $68.48 $10 $462
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 13,106 Added More 306 $29.86 $9 $391
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 13,950 Added More 191 $20.96 $4 $292
3031 8 Pfizer Inc (PFE) Large Pharma 7,238 Added More 121 $29.63 $3 $214
3021 55 Celgene Corp (CELG) Biotech 7,135 No Change 0 $100.08 $0 $714
1714 8 Amerco (UHAL) Commercial Finance 1,000 No Change 0 $357.30 $0 $357
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 3,000 No Change 0 $273.66 $0 $820
128 7 Iberiabank Corp (IBKC) Banks 6,750 No Change 0 $51.27 $0 $346
462 4 Ew Scripps Cothe-A (SSP) Publishing And Broadcasting 93,000 No Change 0 $15.59 $0 $1,449
576 6 Kimball International-B (KBAL) Home And Office Furnishings 100,000 No Change 0 $11.35 $0 $1,135
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 15,000 No Change 0 $31.93 $0 $478
3022 6 Altria Group Inc (MO) Tobacco 5,823 No Change 0 $62.66 $0 $364
3065 7 Philip Morris International (PM) Tobacco 4,773 No Change 0 $98.11 $0 $468
3036 50 American International Group (AIG) P And C Insurance 5,000 No Change 0 $54.04 $0 $270
2667 10 Alaska Air Group Inc (ALK) Airlines 9,000 No Change 0 $82.01 $0 $738
2150 26 Del Friscos Restaurant Grou (DFRG) Restaurants 115,000 No Change 0 $16.58 $0 $1,906
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,100 No Change 0 $134.50 $0 $282
2453 7 Stratasys Ltd (SSYS) Other Hardware 11,000 No Change 0 $25.92 $0 $285
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 11,462 No Change 0 $61.47 $0 $704
171 10 Synergy Resources Corp (SYRG) Exploration And Production 150,000 No Change 0 $7.77 $0 $1,165
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 6,320 No Change 0 $84.83 $0 $536
538 3 National Cinemedia Inc (NCMI) Advertising And Marketing 12,640 No Change 0 $15.21 $0 $192
1759 203 Umpqua Holdings Corp (UMPQ) Banks 10,000 No Change 0 $15.86 $0 $158
1689 46 Approach Resources Inc (AREX) Exploration And Production 10,000 No Change 0 $1.16 $0 $11
2894 15 Morgan Stanley (MS) Institutional Brokerage 25,550 Sold Some -50 $25.01 $-1 $639
1803 1 Carriage Services Inc (CSV) Funeral Services 149,214 Sold Some -69 $21.61 $-1 $3,224
2927 6 Ford Motor Co (F) Automobiles 26,644 Sold Some -590 $13.50 $-7 $359
2788 12 Cummins Inc (CMI) Commercial Vehicles 2,255 Sold Some -75 $109.94 $-8 $247
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 18,615 Sold Some -200 $57.41 $-11 $1,068
3068 39 Mcdonalds Corp (MCD) Restaurants 3,450 Sold Some -100 $125.68 $-12 $433
375 2 Marinemax Inc (HZO) Automotive Retailers 178,000 Sold Some -750 $19.46 $-14 $3,465
2928 37 General Mills Inc (GIS) Packaged Food 4,750 Sold Some -300 $63.34 $-19 $300
2584 5 Toyota Motor Corp (TM) Automobiles 2,700 Sold Some -200 $106.32 $-21 $287
3023 7 Merck And Co Inc (MRK) Large Pharma 20,482 Sold Some -490 $52.91 $-25 $1,083
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 16,082 Sold Some -407 $76.48 $-31 $1,229
2484 13 Pultegroup Inc (PHM) Homebuilders 32,004 Sold Some -1,748 $18.70 $-32 $598
2055 39 Stewart Information Services (STC) Mortgage Finance 60,000 Sold Some -1,200 $36.27 $-43 $2,176
416 8 Cracker Barrel Old Country (CBRL) Restaurants 235,827 Sold Some -293 $152.66 $-44 $36,003
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 88,860 Sold Some -960 $62.18 $-59 $5,526
3016 38 Starbucks Corp (SBUX) Restaurants 31,524 Sold Some -1,053 $59.70 $-62 $1,881
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 22,929 Sold Some -1,669 $41.82 $-69 $958
3049 6 General Electric Co (GE) Electrical Power Equipment 201,309 Sold Some -2,427 $31.79 $-77 $6,399
3008 5 Eli Lilly And Co (LLY) Large Pharma 12,401 Sold Some -1,136 $72.01 $-81 $892
3067 10 Lockheed Martin Corp (LMT) Defense Primes 4,355 Sold Some -395 $221.50 $-87 $964
3019 8 Union Pacific Corp (UNP) Rail Freight 10,350 Sold Some -1,241 $79.55 $-98 $823
3044 9 Costco Wholesale Corp (COST) Mass Merchants 13,848 Sold Some -690 $157.58 $-108 $2,182
3029 24 Coca-Cola Cothe (KO) Beverages 25,250 Sold Some -2,410 $46.38 $-111 $1,171
355 1 Arrow Electronics Inc (ARW) Technology Distributors 4,000 Sold Some -2,000 $64.41 $-128 $257
2887 35 Hershey Cothe (HSY) Packaged Food 2,929 Sold Some -1,399 $92.08 $-128 $269
3010 11 Aetna Inc (AET) Managed Care 4,260 Sold Some -1,252 $112.34 $-140 $478
368 18 Panhandle Oil And Gas Inc-A (PHX) Exploration And Production 64,295 Sold Some -8,892 $17.30 $-153 $1,112
1854 34 Basic Energy Services Inc (BAS) Oil And Gas Services And Equip 12,500 Sold Some -58,000 $2.76 $-160 $34
454 3 Builders Firstsource Inc (BLDR) Home Products Stores 317,000 Sold Some -15,000 $11.27 $-169 $3,572
2744 119 Hcp Inc (HCP) Reit 0 Sold All -6,047 $32.58 $-197 $0
2697 8 Kohls Corp (KSS) Department Stores 0 Sold All -4,265 $46.61 $-198 $0
2084 15 Crocs Inc (CROX) Apparel Footwear And Acc Design 0 Sold All -21,150 $9.62 $-203 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 11,393 Sold Some -2,012 $103.73 $-208 $1,181
480 3 Phillips 66 (PSX) Refining And Marketing 0 Sold All -2,463 $86.58 $-213 $0
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 0 Sold All -8,000 $27.36 $-218 $0
2607 17 Flowserve Corp (FLS) Flow Control Equipment 0 Sold All -5,000 $44.41 $-222 $0
2959 33 Duke Energy Corp (DUK) Integrated Utilities 9,684 Sold Some -2,776 $80.68 $-223 $781
3077 22 Procter And Gamble Cothe (PG) Household Products 30,599 Sold Some -2,846 $82.30 $-234 $2,518
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 0 Sold All -500 $470.97 $-235 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 0 Sold All -3,330 $73.75 $-245 $0
1790 13 Hooker Furniture Corp (HOFT) Home And Office Furnishings 43,970 Sold Some -8,000 $32.84 $-262 $1,444
3072 34 Microsoft Corp (MSFT) Infrastructure Software 59,407 Sold Some -4,891 $55.23 $-270 $3,281
147 1 Atmos Energy Corp (ATO) Utility Networks 14,816 Sold Some -4,307 $74.26 $-319 $1,100
2428 105 Ryman Hospitality Properties (RHP) Reit 41,524 Sold Some -6,570 $51.48 $-338 $2,137
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 29,408 Sold Some -12,183 $28.46 $-346 $837
1231 11 Lubys Inc (LUB) Restaurants 3,084,486 Sold Some -74,079 $4.85 $-359 $14,959
477 7 Cooper Tire And Rubber (CTB) Auto Parts 843,561 Sold Some -10,405 $37.02 $-385 $31,228
2886 77 Conocophillips (COP) Exploration And Production 9,394 Sold Some -9,825 $40.27 $-395 $378
3076 10 Johnson And Johnson (JNJ) Large Pharma 62,487 Sold Some -3,753 $108.19 $-406 $6,761
748 13 Superior Industries Intl (SUP) Auto Parts 80,000 Sold Some -20,000 $22.08 $-441 $1,766
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 0 Sold All -15,010 $29.86 $-448 $0
1888 23 Entravision Communications-A (EVC) Publishing And Broadcasting 1,607,650 Sold Some -64,505 $7.44 $-479 $11,960
2019 3 Stage Stores Inc (SSI) Department Stores 13,300 Sold Some -68,200 $8.06 $-549 $107
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 0 Sold All -930 $593.64 $-552 $0
2631 13 Group 1 Automotive Inc (GPI) Automotive Retailers 479,075 Sold Some -9,440 $58.68 $-554 $28,116
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 0 Sold All -10,000 $56.95 $-569 $0
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 27,311 Sold Some -18,497 $35.72 $-660 $975
2921 14 Delta Air Lines Inc (DAL) Airlines 183,550 Sold Some -13,950 $48.68 $-679 $8,935
131 2 G-Iii Apparel Group Ltd (GIII) Apparel Footwear And Acc Design 371,596 Sold Some -14,805 $48.88 $-723 $18,167
2577 67 Oasis Petroleum Inc (OAS) Exploration And Production 1,159,133 Sold Some -139,680 $7.28 $-1,016 $8,438
2964 15 United Continental Holdings (UAL) Airlines 10,500 Sold Some -17,360 $59.86 $-1,039 $628
1810 10 Orion Marine Group Inc (ORN) Infrastructure Construction 0 Sold All -205,000 $5.18 $-1,061 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 46,239 Sold Some -8,515 $126.94 $-1,080 $5,869
455 3 Wabash National Corp (WNC) Commercial Vehicles 100,000 Sold Some -85,000 $13.20 $-1,122 $1,320
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 1,143,706 Sold Some -32,220 $35.83 $-1,154 $40,978
3074 26 Facebook Inc-A (FB) Internet Media 93,410 Sold Some -10,500 $114.09 $-1,198 $10,658
2139 8 Marten Transport Ltd (MRTN) Trucking 1,046,745 Sold Some -68,000 $18.71 $-1,272 $19,595
1238 12 Shoe Carnival Inc (SCVL) Specialty Apparel Stores 1,290,920 Sold Some -49,063 $26.95 $-1,322 $34,803
1556 20 A H Belo Corp-A (AHC) Publishing And Broadcasting 861,070 Sold Some -280,780 $4.81 $-1,350 $4,141
3051 57 Gilead Sciences Inc (GILD) Biotech 24,944 Sold Some -16,574 $91.86 $-1,522 $2,291
2237 13 Faro Technologies Inc (FARO) Measurement Instruments 306,003 Sold Some -49,545 $32.20 $-1,595 $9,856
341 3 Wisdomtree Investments Inc (WETF) Investment Management 1,523,855 Sold Some -160,854 $11.43 $-1,838 $17,417
2165 9 St Joe Cothe (JOE) Homebuilders 1,077,390 Sold Some -111,835 $17.15 $-1,917 $18,477
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 1,150,289 Sold Some -186,701 $10.34 $-1,930 $11,893
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 403,185 Sold Some -18,825 $113.32 $-2,133 $45,688
2767 12 Southwest Airlines Co (LUV) Airlines 222,205 Sold Some -48,909 $44.79 $-2,191 $9,954
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 226,671 Sold Some -34,935 $71.47 $-2,496 $16,200
688 26 Blackbaud Inc (BLKB) Application Software 263,795 Sold Some -40,235 $62.88 $-2,530 $16,590
2261 5 Alamo Group Inc (ALG) Agricultural Machinery 320,227 Sold Some -46,874 $55.70 $-2,611 $17,839
107 3 Pandora Media Inc (P) Internet Media 0 Sold All -300,250 $8.95 $-2,687 $0
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 1,126,857 Sold Some -124,100 $25.40 $-3,152 $28,622
1835 11 Commercial Metals Co (CMC) Steel Producers 1,493,756 Sold Some -190,699 $16.96 $-3,236 $25,349
2822 14 Dr Horton Inc (DHI) Homebuilders 313,351 Sold Some -111,640 $30.23 $-3,374 $9,472
996 8 Diana Shipping Inc (DSX) Marine Shipping 0 Sold All -1,317,012 $2.67 $-3,516 $0
257 15 Matador Resources Co (MTDR) Exploration And Production 1,878,994 Sold Some -187,790 $18.95 $-3,560 $35,625
512 10 Supernus Pharmaceuticals Inc (SUPN) Specialty Pharma 28,000 Sold Some -302,380 $15.25 $-4,611 $427
165 4 Brinker International Inc (EAT) Restaurants 584,426 Sold Some -101,708 $45.95 $-4,673 $26,854
970 12 Teleplan International Nv (TPL) It Services 466,771 Sold Some -41,011 $145.50 $-5,967 $67,919
66 1 Nuvasive Inc (NUVA) Medical Devices 400,058 Sold Some -123,555 $48.65 $-6,010 $19,462
2235 11 Mueller Water Products Inc-A (MWA) Flow Control Equipment 0 Sold All -610,326 $9.88 $-6,030 $0
3070 18 Home Depot Inc (HD) Home Products Stores 37,996 Sold Some -49,133 $133.42 $-6,555 $5,069
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 56,589 Sold Some -115,619 $58.72 $-6,789 $3,322
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 780,341 Sold Some -101,047 $70.11 $-7,084 $54,709
274 1 Swift Transportation Co (SWFT) Trucking 650,025 Sold Some -381,560 $18.62 $-7,108 $12,109
2511 16 Amsurg Corp (AMSG) Health Care Facilities 316,573 Sold Some -100,694 $74.59 $-7,511 $23,616
401 2 Littelfuse Inc (LFUS) Electrical Components 147,621 Sold Some -61,800 $123.11 $-7,608 $18,173
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 270,149 Sold Some -182,748 $51.91 $-9,486 $14,023
652 14 Netscout Systems Inc (NTCT) Communications Equipment 0 Sold All -414,860 $22.96 $-9,529 $0
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 85,738 Sold Some -109,380 $87.33 $-9,552 $7,487
2543 50 Infinera Corp (INFN) Communications Equipment 0 Sold All -674,239 $16.05 $-10,828 $0
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 73,626 Sold Some -109,024 $109.27 $-11,914 $8,045
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 0 Sold All -1,047,385 $12.85 $-13,458 $0
2043 228 Texas Capital Bancshares Inc (TCBI) Banks 10,190 Sold Some -368,014 $38.38 $-14,124 $391
252 1 Jc Penney Co Inc (JCP) Department Stores 1,013,960 Sold Some -1,430,930 $11.06 $-15,826 $11,214
552 4 Primoris Services Corp (PRIM) Infrastructure Construction 1,298,257 Sold Some -686,705 $24.29 $-16,686 $31,547
2355 21 Natus Medical Inc (BABY) Medical Equipment 321,474 Sold Some -496,720 $38.43 $-19,088 $12,354
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 0 Sold All -183,308 $133.69 $-24,508 $0
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 4,073 Sold Some -308,660 $79.73 $-24,612 $324