Hodges Capital Management as of Dec. 31, 2014
Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 294 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 2.7 | $67M | 563k | 118.00 | |
| American Airls (AAL) | 2.4 | $60M | 1.1M | 53.63 | |
| Trinity Industries (TRN) | 2.2 | $54M | 1.9M | 28.01 | |
| Eagle Materials (EXP) | 2.1 | $51M | 664k | 76.03 | |
| Hawaiian Holdings (HA) | 1.8 | $44M | 1.7M | 26.05 | |
| Matador Resources (MTDR) | 1.8 | $43M | 2.1M | 20.23 | |
| Lithia Motors (LAD) | 1.6 | $39M | 444k | 86.69 | |
| KapStone Paper and Packaging | 1.5 | $36M | 1.2M | 29.31 | |
| Casey's General Stores (CASY) | 1.4 | $36M | 394k | 90.32 | |
| Shoe Carnival (SCVL) | 1.3 | $33M | 1.3M | 25.69 | |
| Brinker International (EAT) | 1.3 | $31M | 525k | 58.69 | |
| G-III Apparel (GIII) | 1.2 | $30M | 300k | 101.01 | |
| Swift Transportation Company | 1.2 | $30M | 1.1M | 28.63 | |
| GEO Group Ret (GEO) | 1.2 | $30M | 735k | 40.36 | |
| Felcor Lodging Tr Ret | 1.2 | $29M | 2.7M | 10.82 | |
| Popeyes Kitchen | 1.2 | $29M | 514k | 56.27 | |
| Cinemark Holdings (CNK) | 1.2 | $29M | 807k | 35.58 | |
| Cracker Barrel Old Country Store (CBRL) | 1.2 | $29M | 203k | 140.76 | |
| WisdomTree Investments (WT) | 1.2 | $29M | 1.8M | 15.68 | |
| Steris Corporation | 1.1 | $28M | 432k | 64.85 | |
| Nationstar Mortgage | 1.1 | $28M | 992k | 28.19 | |
| Diodes Incorporated (DIOD) | 1.1 | $27M | 977k | 27.57 | |
| Esterline Technologies Corporation | 1.1 | $26M | 241k | 109.68 | |
| Pacira Pharmaceuticals (PCRX) | 1.1 | $26M | 294k | 88.66 | |
| Enlink Midstream (ENLC) | 1.1 | $26M | 725k | 35.56 | |
| Saia (SAIA) | 1.0 | $26M | 461k | 55.36 | |
| Cooper Tire & Rubber Company | 1.0 | $26M | 736k | 34.65 | |
| Graphic Packaging Holding Company (GPK) | 1.0 | $25M | 1.9M | 13.62 | |
| Independent Bank (IBTX) | 1.0 | $25M | 649k | 39.06 | |
| Vail Resorts (MTN) | 1.0 | $25M | 276k | 91.13 | |
| Encore Wire Corporation (WIRE) | 1.0 | $25M | 668k | 37.33 | |
| Pilgrim's Pride Corporation (PPC) | 1.0 | $25M | 751k | 32.79 | |
| Cst Brands | 1.0 | $25M | 563k | 43.61 | |
| Natus Medical | 1.0 | $24M | 678k | 36.04 | |
| ViewPoint Financial | 1.0 | $24M | 994k | 23.85 | |
| U.s. Concrete Inc Cmn | 1.0 | $24M | 832k | 28.45 | |
| Curtiss-Wright (CW) | 1.0 | $23M | 331k | 70.59 | |
| Fortinet (FTNT) | 0.9 | $23M | 759k | 30.66 | |
| Micron Technology (MU) | 0.9 | $23M | 653k | 35.01 | |
| Ann | 0.9 | $23M | 624k | 36.48 | |
| Diamondback Energy (FANG) | 0.9 | $23M | 379k | 59.78 | |
| NuVasive | 0.9 | $22M | 472k | 47.16 | |
| Blackbaud (BLKB) | 0.9 | $22M | 514k | 43.26 | |
| Horizon Pharma | 0.9 | $22M | 1.7M | 12.89 | |
| Primoris Services (PRIM) | 0.9 | $21M | 914k | 23.24 | |
| Team Health Holdings | 0.8 | $21M | 360k | 57.53 | |
| Helmerich & Payne (HP) | 0.8 | $21M | 307k | 67.42 | |
| Monro Muffler Brake (MNRO) | 0.8 | $21M | 357k | 57.80 | |
| Texas Capital Bancshares (TCBI) | 0.8 | $20M | 374k | 54.33 | |
| SPECTRUM BRANDS Hldgs | 0.8 | $20M | 209k | 95.68 | |
| Greatbatch | 0.8 | $20M | 401k | 49.30 | |
| Home Depot (HD) | 0.8 | $20M | 187k | 104.97 | |
| RF Micro Devices | 0.8 | $19M | 1.2M | 16.59 | |
| Hldgs (UAL) | 0.8 | $19M | 286k | 66.89 | |
| Comstock Resources | 0.8 | $19M | 2.8M | 6.81 | |
| Us Silica Hldgs (SLCA) | 0.8 | $19M | 727k | 25.69 | |
| Steelcase (SCS) | 0.8 | $19M | 1.0M | 17.95 | |
| Rsp Permian | 0.8 | $19M | 738k | 25.14 | |
| Spirit Airlines (SAVE) | 0.7 | $18M | 243k | 75.58 | |
| La Quinta Holdings | 0.7 | $18M | 828k | 22.06 | |
| Timkensteel (MTUS) | 0.7 | $18M | 490k | 37.03 | |
| Cardtronics | 0.7 | $18M | 467k | 38.58 | |
| Clubcorp Hldgs | 0.7 | $18M | 979k | 17.93 | |
| Commercial Metals Company (CMC) | 0.7 | $17M | 1.1M | 16.29 | |
| Gogo (GOGO) | 0.7 | $17M | 1.0M | 16.53 | |
| Halyard Health | 0.7 | $17M | 372k | 45.47 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.7 | $17M | 1.2M | 14.02 | |
| FARO Technologies (FARO) | 0.7 | $17M | 266k | 62.68 | |
| Signet Jewelers (SIG) | 0.6 | $16M | 118k | 131.57 | |
| D Tumi Holdings | 0.6 | $15M | 635k | 23.73 | |
| Costco Wholesale Corporation (COST) | 0.6 | $15M | 106k | 141.75 | |
| Panhandle Oil and Gas | 0.6 | $15M | 646k | 23.28 | |
| Littelfuse (LFUS) | 0.6 | $15M | 154k | 96.67 | |
| Hilltop Holdings (HTH) | 0.6 | $15M | 735k | 19.95 | |
| Alamo (ALG) | 0.6 | $15M | 301k | 48.44 | |
| Bonanza Creek Energy | 0.6 | $14M | 588k | 24.00 | |
| Delta Air Lines (DAL) | 0.6 | $14M | 284k | 49.19 | |
| Southwest Airlines (LUV) | 0.6 | $14M | 324k | 42.32 | |
| Intrawest Resorts Holdings | 0.5 | $13M | 1.1M | 11.94 | |
| Chemtura Corporation | 0.5 | $13M | 539k | 24.73 | |
| A. H. Belo Corporation | 0.5 | $13M | 1.3M | 10.38 | |
| Hibbett Sports (HIBB) | 0.5 | $12M | 244k | 48.43 | |
| Greenbrier Companies (GBX) | 0.5 | $12M | 218k | 53.73 | |
| Skechers USA (SKX) | 0.5 | $11M | 205k | 55.25 | |
| Dixie (DXYN) | 0.5 | $11M | 1.2M | 9.17 | |
| Tyson Foods (TSN) | 0.4 | $11M | 272k | 40.09 | |
| Luby's | 0.4 | $11M | 2.3M | 4.55 | |
| Halliburton Company (HAL) | 0.4 | $10M | 258k | 39.33 | |
| Agios Pharmaceuticals (AGIO) | 0.4 | $10M | 90k | 112.04 | |
| D.R. Horton (DHI) | 0.4 | $9.8M | 388k | 25.29 | |
| Gopro (GPRO) | 0.4 | $9.5M | 150k | 63.22 | |
| Oasis Petroleum | 0.4 | $9.4M | 570k | 16.54 | |
| Mavenir Systems | 0.4 | $9.4M | 694k | 13.56 | |
| Diana Shipping (DSX) | 0.4 | $9.3M | 1.4M | 6.71 | |
| Boeing Company (BA) | 0.4 | $9.2M | 71k | 129.99 | |
| United Rentals (URI) | 0.4 | $9.2M | 90k | 102.01 | |
| Polaris Industries (PII) | 0.4 | $9.2M | 61k | 151.24 | |
| Smart Balance | 0.4 | $9.1M | 823k | 11.06 | |
| Ints Intl | 0.4 | $8.6M | 672k | 12.79 | |
| Legg Mason | 0.3 | $8.4M | 158k | 53.37 | |
| Johnson & Johnson (JNJ) | 0.3 | $8.2M | 78k | 104.57 | |
| Zep | 0.3 | $7.9M | 524k | 15.15 | |
| Facebook Inc cl a (META) | 0.3 | $7.9M | 101k | 78.02 | |
| Yrc Worldwide Inc Com par $.01 | 0.3 | $7.3M | 326k | 22.49 | |
| Nimble Storage | 0.3 | $7.2M | 261k | 27.50 | |
| Apple Inc Call Option 1/15 85 Cal | 0.3 | $7.1M | 2.7k | 2630.00 | |
| Kindred Healthcare | 0.3 | $7.0M | 384k | 18.18 | |
| Manitowoc Company | 0.3 | $6.8M | 309k | 22.10 | |
| Ryman Hospitality Properties I Ret (RHP) | 0.3 | $6.7M | 128k | 52.74 | |
| General Electric Company | 0.3 | $6.7M | 265k | 25.27 | |
| Builders FirstSource (BLDR) | 0.3 | $6.4M | 931k | 6.87 | |
| Entravision Communication (EVC) | 0.3 | $6.3M | 966k | 6.48 | |
| Hercules Offshore | 0.2 | $6.1M | 6.1M | 1.00 | |
| Tremor Video | 0.2 | $5.7M | 2.0M | 2.87 | |
| Transocean (RIG) | 0.2 | $5.6M | 303k | 18.33 | |
| Controladora Vuela Cia DE Avia Adr (VLRS) | 0.2 | $5.1M | 570k | 9.02 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.0M | 58k | 85.89 | |
| Professionally Managed Portfol MTF | 0.2 | $5.0M | 130k | 38.23 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.0M | 54k | 92.44 | |
| Virgin America | 0.2 | $4.3M | 100k | 43.25 | |
| Kansas City Southern | 0.2 | $4.3M | 35k | 122.03 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $4.2M | 289k | 14.46 | |
| Rocky Mountain Chocolate Factory | 0.2 | $4.1M | 312k | 13.12 | |
| Procter & Gamble Company (PG) | 0.2 | $4.1M | 45k | 91.10 | |
| Kirby Corporation (KEX) | 0.1 | $3.6M | 45k | 80.73 | |
| At&t (T) | 0.1 | $3.5M | 104k | 33.59 | |
| J.C. Penney Company | 0.1 | $3.5M | 533k | 6.48 | |
| Ulta Sln Csmtc & Frgnc Call Op Cal | 0.1 | $3.4M | 1.4k | 2450.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.4M | 18k | 192.58 | |
| PFSweb | 0.1 | $3.2M | 251k | 12.66 | |
| Clean Energy Fuels (CLNE) | 0.1 | $3.1M | 625k | 5.00 | |
| Interphase Corporation | 0.1 | $3.1M | 1.4M | 2.27 | |
| LKQ Corporation (LKQ) | 0.1 | $3.1M | 109k | 28.12 | |
| Baltic Trading | 0.1 | $2.6M | 1.0M | 2.51 | |
| Stein Mart | 0.1 | $2.5M | 173k | 14.62 | |
| Verizon Communications (VZ) | 0.1 | $2.4M | 52k | 46.79 | |
| Hershey Company (HSY) | 0.1 | $2.2M | 22k | 103.91 | |
| Professionally Managed Portfol MTF | 0.1 | $2.2M | 166k | 13.49 | |
| Atmos Energy Corporation (ATO) | 0.1 | $2.2M | 40k | 55.75 | |
| International Paper Company (IP) | 0.1 | $2.2M | 41k | 53.57 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.2M | 46k | 46.46 | |
| Keurig Green Mountain Inc Call Cal | 0.1 | $2.0M | 500.00 | 4084.00 | |
| Professionally Managed Portfol MTF | 0.1 | $2.0M | 191k | 10.62 | |
| Union Pacific Corp Call Option Cal | 0.1 | $2.0M | 1.0k | 2025.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.0M | 86k | 23.36 | |
| Walt Disney Company (DIS) | 0.1 | $2.0M | 21k | 94.19 | |
| Pepsi (PEP) | 0.1 | $2.0M | 21k | 94.58 | |
| Apple (AAPL) | 0.1 | $1.9M | 17k | 110.41 | |
| Cummins (CMI) | 0.1 | $1.8M | 13k | 144.17 | |
| AmSurg | 0.1 | $1.8M | 33k | 54.74 | |
| Alibaba Group Holding Ltd Call Cal | 0.1 | $1.7M | 700.00 | 2400.00 | |
| Toyota Motor Corp Sp ADR Rep 2 Adr (TM) | 0.1 | $1.6M | 13k | 125.45 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 19k | 83.53 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.6M | 22k | 72.71 | |
| Johnson & Johnson Call Option Cal | 0.1 | $1.6M | 1.3k | 1255.20 | |
| Xcel Energy (XEL) | 0.1 | $1.4M | 40k | 35.92 | |
| Kinder Morgan (KMI) | 0.1 | $1.4M | 34k | 42.30 | |
| Professionally Managed Portfol MTF | 0.1 | $1.4M | 97k | 14.71 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 20k | 69.07 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 30k | 42.23 | |
| Baxter International (BAX) | 0.0 | $1.2M | 17k | 73.32 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 22k | 53.46 | |
| Professionally Managed Portfol MTF | 0.0 | $1.2M | 81k | 14.64 | |
| Merck & Co (MRK) | 0.0 | $1.2M | 21k | 56.81 | |
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.0 | $1.2M | 52k | 22.38 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.1M | 328k | 3.50 | |
| Professionally Managed Portfol MTF | 0.0 | $1.1M | 57k | 19.53 | |
| United States Steel Corporation (X) | 0.0 | $1.1M | 42k | 26.74 | |
| Foot Locker (FL) | 0.0 | $1.1M | 19k | 56.18 | |
| Bank of America Corporation (BAC) | 0.0 | $1.1M | 59k | 17.89 | |
| National-Oilwell Var | 0.0 | $1.0M | 16k | 65.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.0M | 8.8k | 119.17 | |
| Continental Resources | 0.0 | $967k | 25k | 38.37 | |
| Gilead Sciences (GILD) | 0.0 | $948k | 10k | 94.22 | |
| Abbvie (ABBV) | 0.0 | $931k | 14k | 65.44 | |
| National CineMedia | 0.0 | $880k | 61k | 14.37 | |
| Chevron Corporation (CVX) | 0.0 | $875k | 7.8k | 112.19 | |
| Devon Energy Corporation (DVN) | 0.0 | $866k | 14k | 61.24 | |
| Intrusion | 0.0 | $858k | 304k | 2.82 | |
| Xerox Corporation | 0.0 | $832k | 60k | 13.87 | |
| Linn | 0.0 | $803k | 78k | 10.36 | |
| Carriage Services (CSV) | 0.0 | $788k | 38k | 20.95 | |
| Nike (NKE) | 0.0 | $755k | 7.9k | 96.10 | |
| Targa Res Corp (TRGP) | 0.0 | $742k | 7.0k | 106.00 | |
| Plains All American Pipeline L LTP (PAA) | 0.0 | $724k | 14k | 51.34 | |
| Ingredion Incorporated (INGR) | 0.0 | $690k | 8.1k | 84.87 | |
| MarineMax (HZO) | 0.0 | $682k | 34k | 20.06 | |
| Kraft Foods | 0.0 | $664k | 11k | 62.70 | |
| Hyperdynamics Corp Common Stoc (HDYNQ) | 0.0 | $650k | 844k | 0.77 | |
| Cal-Maine Foods (CALM) | 0.0 | $644k | 17k | 39.03 | |
| Kroger (KR) | 0.0 | $642k | 10k | 64.20 | |
| Kate Spade & Co | 0.0 | $641k | 20k | 32.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $640k | 8.4k | 76.15 | |
| Veritex Hldgs (VBTX) | 0.0 | $621k | 44k | 14.17 | |
| Visa (V) | 0.0 | $614k | 2.3k | 262.39 | |
| Linn Energy LLC Unit Ltd Liab LTP | 0.0 | $574k | 57k | 10.12 | |
| Corrections Corp America Ret | 0.0 | $566k | 16k | 36.34 | |
| Felcor Lodging Tr Inc Conv P PFD | 0.0 | $559k | 22k | 25.53 | |
| Chesapeake Energy Corporation | 0.0 | $538k | 28k | 19.56 | |
| Mesabi Trust (MSB) | 0.0 | $517k | 30k | 17.29 | |
| Basic Energy Services | 0.0 | $514k | 73k | 7.01 | |
| Hallmark Financial Services | 0.0 | $513k | 42k | 12.10 | |
| Under Armour (UAA) | 0.0 | $509k | 7.5k | 67.87 | |
| Ensco PLC Class A Adr | 0.0 | $500k | 17k | 29.93 | |
| Morgan Stanley (MS) | 0.0 | $499k | 13k | 38.83 | |
| Wells Fargo & Company (WFC) | 0.0 | $493k | 9.0k | 54.84 | |
| AGCO Corporation (AGCO) | 0.0 | $491k | 11k | 45.17 | |
| Enterprise Products Partners L LTP (EPD) | 0.0 | $490k | 14k | 36.14 | |
| Tractor Supply Company (TSCO) | 0.0 | $489k | 6.2k | 78.87 | |
| Kirkland's (KIRK) | 0.0 | $485k | 21k | 23.66 | |
| Hewlett-Packard Company | 0.0 | $475k | 12k | 40.09 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $474k | 13k | 37.92 | |
| Torchlight Energy Resources | 0.0 | $468k | 564k | 0.83 | |
| Arc Document Solutions (ARC) | 0.0 | $460k | 45k | 10.22 | |
| FedEx Corporation (FDX) | 0.0 | $452k | 2.6k | 173.85 | |
| iShares Tr S&P Small Cap 600 Uiu (IJR) | 0.0 | $451k | 4.0k | 114.18 | |
| IBERIABANK Corporation | 0.0 | $438k | 6.8k | 64.89 | |
| Ford Motor Company (F) | 0.0 | $420k | 27k | 15.49 | |
| Hollyfrontier Corp | 0.0 | $420k | 11k | 37.47 | |
| Tejon Ranch Company (TRC) | 0.0 | $417k | 14k | 29.47 | |
| Philip Morris International (PM) | 0.0 | $416k | 5.1k | 81.46 | |
| McDonald's Corporation (MCD) | 0.0 | $414k | 4.4k | 93.81 | |
| Southern Company (SO) | 0.0 | $408k | 8.3k | 49.13 | |
| iShares Tr Russell 2000 Uiu (IWM) | 0.0 | $397k | 3.3k | 119.65 | |
| Alibaba Group Holding Ltd Sp A Adr (BABA) | 0.0 | $385k | 3.7k | 104.05 | |
| Dominion Resources (D) | 0.0 | $385k | 5.0k | 76.88 | |
| O'reilly Automotive (ORLY) | 0.0 | $385k | 2.0k | 192.50 | |
| Packaging Corporation of America (PKG) | 0.0 | $372k | 4.8k | 77.99 | |
| Wabtec Corporation (WAB) | 0.0 | $365k | 4.2k | 86.90 | |
| Oneok (OKE) | 0.0 | $353k | 7.1k | 49.77 | |
| Touchstone Sands Cap Select Gr MTF | 0.0 | $347k | 19k | 17.98 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $341k | 5.5k | 62.53 | |
| General Mills (GIS) | 0.0 | $339k | 6.4k | 53.27 | |
| Lgi Homes (LGIH) | 0.0 | $337k | 23k | 14.91 | |
| Cosiinccomnewadded | 0.0 | $336k | 211k | 1.59 | |
| Altria (MO) | 0.0 | $333k | 6.8k | 49.21 | |
| EV Energy Partners LTP | 0.0 | $329k | 17k | 19.29 | |
| Qualcomm (QCOM) | 0.0 | $327k | 4.4k | 74.32 | |
| Oncomed Pharmaceuticals | 0.0 | $326k | 15k | 21.73 | |
| Air Lease Corp (AL) | 0.0 | $321k | 9.4k | 34.33 | |
| Cimarex Energy | 0.0 | $318k | 3.0k | 106.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $318k | 3.9k | 81.92 | |
| E.I. du Pont de Nemours & Company | 0.0 | $311k | 4.2k | 73.96 | |
| Denny's Corporation (DENN) | 0.0 | $311k | 30k | 10.30 | |
| U.S. Global Investors (GROW) | 0.0 | $310k | 100k | 3.10 | |
| Pizza Inn Holdings | 0.0 | $310k | 44k | 7.09 | |
| American Express Company (AXP) | 0.0 | $308k | 3.3k | 93.08 | |
| Enlink Midstream Partners LTP | 0.0 | $302k | 10k | 29.01 | |
| Alaska Air (ALK) | 0.0 | $299k | 5.0k | 59.80 | |
| Houston Wire & Cable Company | 0.0 | $299k | 25k | 11.96 | |
| Schlumberger (SLB) | 0.0 | $291k | 3.4k | 85.46 | |
| Directv | 0.0 | $290k | 3.4k | 86.57 | |
| Arrow Electronics (ARW) | 0.0 | $289k | 5.0k | 57.80 | |
| American International (AIG) | 0.0 | $280k | 5.0k | 56.00 | |
| Corning Incorporated (GLW) | 0.0 | $277k | 12k | 22.93 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $272k | 1.8k | 150.19 | |
| General Motors Company (GM) | 0.0 | $270k | 7.7k | 34.97 | |
| Oge Energy Corp (OGE) | 0.0 | $270k | 7.6k | 35.53 | |
| Dow Chemical Company | 0.0 | $269k | 5.9k | 45.59 | |
| Fossil Group Inc Call Option 1 Cal | 0.0 | $266k | 131.00 | 2030.53 | |
| Titan Machinery (TITN) | 0.0 | $265k | 19k | 13.95 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $261k | 3.7k | 70.54 | |
| Southwest Ban | 0.0 | $260k | 15k | 17.33 | |
| Medical Properties Trust Ret (MPW) | 0.0 | $253k | 18k | 13.79 | |
| NuStar Gp Holdings LLC Unit Re LTP | 0.0 | $246k | 7.2k | 34.41 | |
| Legacy Reserves LTP | 0.0 | $246k | 22k | 11.45 | |
| Tootsie Roll Industries (TR) | 0.0 | $245k | 8.0k | 30.62 | |
| Professionally Managed Portfol MTF | 0.0 | $244k | 22k | 11.16 | |
| Envision Healthcare Hlds | 0.0 | $243k | 7.0k | 34.71 | |
| Crown Castle Intl Corp Ret (CCI) | 0.0 | $236k | 3.0k | 78.67 | |
| HCP Ret | 0.0 | $235k | 5.3k | 43.99 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $233k | 2.0k | 115.40 | |
| Callon Pete Co Del Com Stk | 0.0 | $223k | 41k | 5.44 | |
| Abbott Laboratories (ABT) | 0.0 | $222k | 4.9k | 44.94 | |
| CVS Caremark Corporation (CVS) | 0.0 | $222k | 2.3k | 96.52 | |
| Reaves Utility Income Fund MTF (UTG) | 0.0 | $220k | 6.7k | 32.84 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $220k | 30k | 7.33 | |
| Keurig Green Mtn | 0.0 | $218k | 1.7k | 132.12 | |
| Masonite International (DOOR) | 0.0 | $215k | 3.5k | 61.43 | |
| Intel Corporation (INTC) | 0.0 | $209k | 5.8k | 36.35 | |
| Eli Lilly & Co. (LLY) | 0.0 | $207k | 3.0k | 68.93 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $207k | 3.0k | 69.00 | |
| I.D. Systems | 0.0 | $201k | 30k | 6.70 | |
| Jones Energy Inc A | 0.0 | $183k | 16k | 11.44 | |
| Cliffs Natural Resources | 0.0 | $161k | 23k | 7.15 | |
| InterNAP Network Services | 0.0 | $159k | 20k | 7.95 | |
| Capstead Mtg Corp Ret | 0.0 | $157k | 13k | 12.24 | |
| JPMorgan Income Builder Fund C MTF | 0.0 | $103k | 10k | 10.20 | |
| Approach Resources | 0.0 | $64k | 10k | 6.40 | |
| Abraxas Petroleum | 0.0 | $59k | 20k | 2.95 | |
| U-SWIRL INC WT CL C Com Stk | 0.0 | $28k | 72k | 0.39 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 21k | 0.00 | |
| Bb Liquidating Inc Cl A cs (BLIAQ) | 0.0 | $0 | 17k | 0.00 | |
| Unknown Security | 0.0 | $0 | 25k | 0.00 |
