Hodges Capital Management as of June 30, 2014
Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 284 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 3.9 | $83M | 519k | 160.11 | |
| Trinity Industries (TRN) | 2.8 | $60M | 1.4M | 43.72 | |
| Matador Resources (MTDR) | 2.0 | $43M | 1.5M | 29.28 | |
| Eagle Materials (EXP) | 2.0 | $43M | 455k | 94.28 | |
| American Airls (AAL) | 1.6 | $35M | 814k | 42.96 | |
| Enlink Midstream (ENLC) | 1.5 | $33M | 792k | 41.66 | |
| Encore Wire Corporation (WIRE) | 1.5 | $32M | 656k | 49.04 | |
| KapStone Paper and Packaging | 1.4 | $31M | 923k | 33.13 | |
| Bonanza Creek Energy | 1.3 | $27M | 477k | 57.19 | |
| Us Silica Hldgs (SLCA) | 1.2 | $26M | 463k | 55.44 | |
| Lithia Motors (LAD) | 1.2 | $25M | 268k | 94.07 | |
| Halliburton Company (HAL) | 1.2 | $25M | 349k | 71.01 | |
| Saia (SAIA) | 1.1 | $25M | 561k | 43.93 | |
| Pilgrim's Pride Corporation (PPC) | 1.1 | $24M | 888k | 27.36 | |
| Nationstar Mortgage | 1.1 | $24M | 665k | 36.30 | |
| FelCor Lodging Trust Incorporated | 1.1 | $24M | 2.3M | 10.51 | |
| Micron Technology (MU) | 1.1 | $23M | 704k | 32.95 | |
| ViewPoint Financial | 1.0 | $22M | 819k | 26.91 | |
| Athlon Energy | 1.0 | $22M | 454k | 47.70 | |
| G-III Apparel (GIII) | 1.0 | $22M | 263k | 81.66 | |
| Pacira Pharmaceuticals (PCRX) | 1.0 | $21M | 230k | 91.86 | |
| Noodles & Co (NDLS) | 1.0 | $21M | 616k | 34.39 | |
| Cinemark Holdings (CNK) | 1.0 | $21M | 590k | 35.36 | |
| Texas Capital Bancshares (TCBI) | 1.0 | $21M | 383k | 53.95 | |
| Popeyes Kitchen | 1.0 | $21M | 471k | 43.71 | |
| Sanchez Energy Corp C ommon stocks | 0.9 | $20M | 533k | 37.59 | |
| Vail Resorts (MTN) | 0.9 | $20M | 257k | 77.18 | |
| A. H. Belo Corporation | 0.9 | $20M | 1.7M | 11.85 | |
| Texas Industries | 0.9 | $20M | 212k | 92.36 | |
| Spirit Airlines (SAVE) | 0.9 | $20M | 308k | 63.24 | |
| Boeing Company (BA) | 0.9 | $19M | 149k | 127.23 | |
| Diodes Incorporated (DIOD) | 0.9 | $19M | 658k | 28.96 | |
| Independent Bank (IBTX) | 0.9 | $19M | 343k | 55.67 | |
| Clubcorp Hldgs | 0.9 | $19M | 1.0M | 18.54 | |
| Hercules Offshore | 0.9 | $19M | 4.6M | 4.02 | |
| Steris Corporation | 0.9 | $18M | 344k | 53.48 | |
| Hawaiian Holdings (HA) | 0.9 | $18M | 1.3M | 13.71 | |
| Greatbatch | 0.8 | $17M | 349k | 49.06 | |
| Skechers USA (SKX) | 0.8 | $17M | 377k | 45.70 | |
| Hilltop Holdings (HTH) | 0.8 | $17M | 792k | 21.26 | |
| Brinker International (EAT) | 0.8 | $17M | 348k | 48.65 | |
| Cracker Barrel Old Country Store (CBRL) | 0.8 | $17M | 167k | 99.57 | |
| Oasis Petroleum | 0.8 | $17M | 299k | 55.89 | |
| Shoe Carnival (SCVL) | 0.8 | $16M | 796k | 20.65 | |
| Bristow | 0.8 | $17M | 205k | 80.62 | |
| Geo Group Inc/the reit (GEO) | 0.8 | $17M | 463k | 35.73 | |
| Commercial Metals Company (CMC) | 0.8 | $16M | 941k | 17.31 | |
| Comstock Resources | 0.8 | $16M | 564k | 28.84 | |
| WisdomTree Investments (WT) | 0.8 | $16M | 1.3M | 12.36 | |
| U.s. Concrete Inc Cmn | 0.8 | $16M | 659k | 24.75 | |
| Kindred Healthcare | 0.8 | $16M | 690k | 23.10 | |
| Hldgs (UAL) | 0.7 | $16M | 387k | 41.07 | |
| General Electric Company | 0.7 | $15M | 587k | 26.28 | |
| United States Steel Corporation (X) | 0.7 | $15M | 593k | 26.04 | |
| SPECTRUM BRANDS Hldgs | 0.7 | $15M | 176k | 86.03 | |
| John Bean Technologies Corporation (JBT) | 0.7 | $15M | 479k | 30.99 | |
| Cooper Tire & Rubber Company | 0.7 | $14M | 476k | 30.00 | |
| Cardtronics | 0.7 | $14M | 420k | 34.08 | |
| Diana Shipping (DSX) | 0.7 | $14M | 1.3M | 10.89 | |
| Luby's | 0.7 | $14M | 2.4M | 5.88 | |
| Helmerich & Payne (HP) | 0.7 | $14M | 120k | 116.11 | |
| Delta Air Lines (DAL) | 0.7 | $14M | 359k | 38.72 | |
| Primoris Services (PRIM) | 0.7 | $14M | 483k | 28.84 | |
| BP (BP) | 0.6 | $14M | 258k | 52.75 | |
| Curtiss-Wright (CW) | 0.6 | $14M | 207k | 65.56 | |
| Gilead Sciences (GILD) | 0.6 | $14M | 165k | 82.91 | |
| Manitowoc Company | 0.6 | $14M | 411k | 32.86 | |
| Panhandle Oil and Gas | 0.6 | $14M | 242k | 56.03 | |
| Home Depot (HD) | 0.6 | $13M | 165k | 80.96 | |
| Blackbaud (BLKB) | 0.6 | $13M | 368k | 35.74 | |
| Team Health Holdings | 0.6 | $13M | 267k | 49.94 | |
| Costco Wholesale Corporation (COST) | 0.6 | $13M | 114k | 115.16 | |
| Smart Balance | 0.6 | $13M | 925k | 14.18 | |
| Tremor Video | 0.6 | $13M | 2.7M | 4.72 | |
| Gogo (GOGO) | 0.6 | $13M | 671k | 19.56 | |
| Legg Mason | 0.6 | $13M | 250k | 51.31 | |
| Intrawest Resorts Holdings | 0.6 | $13M | 1.1M | 11.46 | |
| Parsley Energy Inc-class A | 0.6 | $13M | 523k | 24.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $13M | 342k | 36.50 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.6 | $12M | 1.2M | 10.09 | |
| Sinclair Broadcast | 0.6 | $12M | 348k | 34.75 | |
| FARO Technologies (FARO) | 0.6 | $12M | 246k | 49.12 | |
| Steelcase (SCS) | 0.6 | $12M | 786k | 15.13 | |
| Chemtura Corporation | 0.6 | $12M | 460k | 26.13 | |
| Signet Jewelers (SIG) | 0.6 | $12M | 107k | 110.59 | |
| Alamo (ALG) | 0.5 | $11M | 210k | 54.09 | |
| Yahoo! | 0.5 | $11M | 314k | 35.13 | |
| Kirby Corporation (KEX) | 0.5 | $11M | 93k | 117.14 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $11M | 921k | 11.70 | |
| Atwood Oceanics | 0.5 | $11M | 206k | 52.48 | |
| Cst Brands | 0.5 | $11M | 308k | 34.50 | |
| Littelfuse (LFUS) | 0.5 | $11M | 114k | 92.95 | |
| Ints Intl | 0.5 | $11M | 461k | 22.68 | |
| Cumulus Media | 0.5 | $10M | 1.5M | 6.59 | |
| PriceSmart (PSMT) | 0.5 | $10M | 117k | 87.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $10M | 469k | 21.39 | |
| La Quinta Holdings | 0.5 | $10M | 529k | 19.14 | |
| Toyota Motor Corporation (TM) | 0.4 | $9.4M | 79k | 119.67 | |
| Msa Safety Inc equity (MSA) | 0.4 | $9.4M | 164k | 57.48 | |
| D.R. Horton (DHI) | 0.4 | $9.2M | 374k | 24.58 | |
| Tyson Foods (TSN) | 0.4 | $9.0M | 239k | 37.54 | |
| Baltic Trading | 0.4 | $9.0M | 1.5M | 5.98 | |
| Polaris Industries (PII) | 0.4 | $8.7M | 67k | 130.23 | |
| Nexstar Broadcasting (NXST) | 0.4 | $8.7M | 168k | 51.61 | |
| Johnson & Johnson (JNJ) | 0.4 | $8.4M | 81k | 104.62 | |
| NuVasive | 0.4 | $8.3M | 235k | 35.57 | |
| Rsp Permian | 0.4 | $8.2M | 253k | 32.44 | |
| L.B. Foster Company (FSTR) | 0.4 | $7.9M | 147k | 54.12 | |
| Sirius Xm Holdings (SIRI) | 0.4 | $8.0M | 2.3M | 3.46 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $7.3M | 514k | 14.26 | |
| Facebook Inc cl a (META) | 0.3 | $7.2M | 107k | 67.29 | |
| Tejon Ranch Company (TRC) | 0.3 | $7.0M | 216k | 32.19 | |
| CSX Corporation (CSX) | 0.3 | $6.8M | 221k | 30.81 | |
| Builders FirstSource (BLDR) | 0.3 | $6.9M | 919k | 7.48 | |
| Kansas City Southern | 0.3 | $6.4M | 59k | 107.50 | |
| Zep | 0.3 | $6.2M | 348k | 17.66 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $6.0M | 60k | 100.68 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $5.9M | 40k | 147.00 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $5.9M | 124k | 48.15 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.8M | 77k | 75.08 | |
| Air Lease Corp (AL) | 0.3 | $5.8M | 151k | 38.58 | |
| AZZ Incorporated (AZZ) | 0.2 | $5.4M | 117k | 46.08 | |
| Professionally Managed Ptfl Ho | 0.2 | $5.1M | 129k | 39.85 | |
| Jones Energy Inc A | 0.2 | $5.2M | 255k | 20.50 | |
| Dryships/drys | 0.2 | $4.7M | 1.4M | 3.22 | |
| Dixie (DXYN) | 0.2 | $4.4M | 418k | 10.59 | |
| Oxford Industries (OXM) | 0.2 | $4.3M | 65k | 66.67 | |
| At&t (T) | 0.2 | $3.9M | 111k | 35.36 | |
| Procter & Gamble Company (PG) | 0.2 | $3.7M | 48k | 78.59 | |
| Rocky Mountain Chocolate Factory | 0.2 | $3.4M | 255k | 13.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.9M | 18k | 160.73 | |
| Kohl's Corporation (KSS) | 0.1 | $2.7M | 51k | 52.69 | |
| Verizon Communications (VZ) | 0.1 | $2.8M | 58k | 48.93 | |
| Apple (AAPL) | 0.1 | $2.8M | 30k | 92.92 | |
| Professionally Managed Ptfl Hd | 0.1 | $2.8M | 175k | 15.81 | |
| Hyperdynamics Corp Common Stoc (HDYNQ) | 0.1 | $2.8M | 857k | 3.25 | |
| Turtle Beach | 0.1 | $2.8M | 304k | 9.24 | |
| Torchlight Energy Resources | 0.1 | $2.5M | 600k | 4.12 | |
| Hershey Company (HSY) | 0.1 | $2.3M | 23k | 97.35 | |
| Linn | 0.1 | $2.2M | 72k | 31.30 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 49k | 42.36 | |
| Cummins (CMI) | 0.1 | $2.1M | 14k | 154.27 | |
| Linn Energy | 0.1 | $2.2M | 69k | 32.35 | |
| Atmos Energy Corporation (ATO) | 0.1 | $2.2M | 41k | 53.40 | |
| Professionally Managed Hdgs Sm mtf | 0.1 | $2.2M | 197k | 11.12 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.0M | 49k | 41.71 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | 22k | 85.74 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 23k | 85.74 | |
| Stein Mart | 0.1 | $1.9M | 137k | 13.89 | |
| Nike Inc option | 0.1 | $2.0M | 1.6k | 1245.00 | |
| Kansas City Southern Inc Cmn Stk cmn | 0.1 | $1.9M | 700.00 | 2690.00 | |
| Ensco Plc Shs Class A | 0.1 | $2.0M | 36k | 55.57 | |
| Keurig Green Mount Coffee Cll cal | 0.1 | $1.9M | 500.00 | 3734.00 | |
| Pepsi (PEP) | 0.1 | $1.8M | 20k | 89.36 | |
| Southwest Airlines (LUV) | 0.1 | $1.8M | 66k | 26.87 | |
| Zoe's Kitchen | 0.1 | $1.7M | 48k | 34.38 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.6M | 20k | 79.39 | |
| National-Oilwell Var | 0.1 | $1.5M | 18k | 82.37 | |
| Xcel Energy (XEL) | 0.1 | $1.4M | 44k | 32.23 | |
| Duke Energy (DUK) | 0.1 | $1.5M | 20k | 74.21 | |
| Baxter International (BAX) | 0.1 | $1.4M | 19k | 72.30 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 22k | 57.85 | |
| Mesabi Trust (MSB) | 0.1 | $1.3M | 68k | 19.57 | |
| Wabtec Corp option | 0.1 | $1.2M | 1.0k | 1190.00 | |
| Professionally Managed Ptfl Hd | 0.1 | $1.2M | 79k | 15.61 | |
| Professionally Managed Ptfl Hd | 0.1 | $1.2M | 80k | 15.10 | |
| Professionally Managed Ptfl Ho | 0.1 | $1.2M | 58k | 20.44 | |
| Chesapeake Energy Corporation | 0.1 | $1.0M | 36k | 29.38 | |
| Targa Res Corp (TRGP) | 0.1 | $977k | 7.0k | 139.57 | |
| Mavenir Systems | 0.1 | $979k | 65k | 15.15 | |
| Bank of America Corporation (BAC) | 0.0 | $865k | 56k | 15.37 | |
| Chevron Corporation (CVX) | 0.0 | $948k | 7.3k | 130.49 | |
| Qualcomm (QCOM) | 0.0 | $883k | 11k | 79.19 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $763k | 6.4k | 118.74 | |
| Iconix Brand | 0.0 | $786k | 18k | 42.95 | |
| Kraft Foods | 0.0 | $812k | 14k | 59.92 | |
| Abbvie (ABBV) | 0.0 | $764k | 14k | 56.47 | |
| McDonald's Corporation (MCD) | 0.0 | $659k | 6.5k | 100.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $548k | 10k | 52.53 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $705k | 15k | 47.77 | |
| Xerox Corporation | 0.0 | $746k | 60k | 12.43 | |
| Ford Motor Company (F) | 0.0 | $537k | 31k | 17.25 | |
| Corrections Corporation of America | 0.0 | $538k | 16k | 32.86 | |
| Carriage Services (CSV) | 0.0 | $627k | 37k | 17.13 | |
| National CineMedia | 0.0 | $665k | 38k | 17.52 | |
| Intuitive Surgical Inc call | 0.0 | $665k | 275.00 | 2418.18 | |
| Intrusion | 0.0 | $629k | 342k | 1.84 | |
| Hollyfrontier Corp | 0.0 | $662k | 15k | 43.68 | |
| Ingredion Incorporated (INGR) | 0.0 | $628k | 8.4k | 74.99 | |
| Directv | 0.0 | $561k | 6.6k | 85.00 | |
| Corning Incorporated (GLW) | 0.0 | $395k | 18k | 21.97 | |
| American Express Company (AXP) | 0.0 | $390k | 4.1k | 94.84 | |
| FedEx Corporation (FDX) | 0.0 | $500k | 3.3k | 151.52 | |
| Martin Marietta Materials (MLM) | 0.0 | $324k | 2.5k | 132.24 | |
| Norfolk Southern (NSC) | 0.0 | $377k | 3.7k | 103.12 | |
| Dominion Resources (D) | 0.0 | $358k | 5.0k | 71.60 | |
| Union Pacific Corporation (UNP) | 0.0 | $514k | 5.2k | 99.77 | |
| Transocean (RIG) | 0.0 | $432k | 9.6k | 45.07 | |
| Morgan Stanley (MS) | 0.0 | $415k | 13k | 32.30 | |
| Las Vegas Sands (LVS) | 0.0 | $534k | 7.0k | 76.29 | |
| General Mills (GIS) | 0.0 | $334k | 6.3k | 52.61 | |
| Hewlett-Packard Company | 0.0 | $461k | 14k | 33.65 | |
| Philip Morris International (PM) | 0.0 | $469k | 5.6k | 84.40 | |
| Southern Company (SO) | 0.0 | $440k | 9.7k | 45.34 | |
| Starbucks Corporation (SBUX) | 0.0 | $347k | 4.5k | 77.44 | |
| Visa (V) | 0.0 | $493k | 2.3k | 210.68 | |
| SPDR Gold Trust (GLD) | 0.0 | $327k | 2.6k | 128.24 | |
| MarineMax (HZO) | 0.0 | $402k | 24k | 16.75 | |
| Skyworks Solutions (SWKS) | 0.0 | $392k | 8.4k | 46.95 | |
| Hallmark Financial Services | 0.0 | $476k | 44k | 10.74 | |
| Oneok (OKE) | 0.0 | $483k | 7.1k | 68.10 | |
| PFSweb | 0.0 | $336k | 41k | 8.30 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $459k | 18k | 26.09 | |
| Garmin (GRMN) | 0.0 | $375k | 6.2k | 60.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $432k | 3.9k | 112.21 | |
| General Motors Company (GM) | 0.0 | $457k | 13k | 36.28 | |
| Triangle Petroleum Corporation | 0.0 | $336k | 29k | 11.75 | |
| Touchstone Fds Group Tr Sand C | 0.0 | $358k | 20k | 17.69 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $450k | 16k | 28.12 | |
| Oncomed Pharmaceuticals | 0.0 | $349k | 15k | 23.27 | |
| Enlink Midstream Ptrs | 0.0 | $423k | 14k | 31.40 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $303k | 5.3k | 57.68 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $229k | 1.8k | 126.45 | |
| Tractor Supply Company (TSCO) | 0.0 | $266k | 4.4k | 60.45 | |
| Abbott Laboratories (ABT) | 0.0 | $225k | 5.5k | 40.98 | |
| J.C. Penney Company | 0.0 | $156k | 17k | 9.07 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $269k | 2.4k | 111.20 | |
| Dow Chemical Company | 0.0 | $288k | 5.6k | 51.43 | |
| Intel Corporation (INTC) | 0.0 | $265k | 8.6k | 30.90 | |
| E.I. du Pont de Nemours & Company | 0.0 | $239k | 3.7k | 65.48 | |
| Agrium | 0.0 | $208k | 2.3k | 91.43 | |
| Cabela's Incorporated | 0.0 | $218k | 3.5k | 62.29 | |
| Casey's General Stores (CASY) | 0.0 | $211k | 3.0k | 70.33 | |
| Altria (MO) | 0.0 | $313k | 7.5k | 41.98 | |
| Fluor Corporation (FLR) | 0.0 | $246k | 3.2k | 76.88 | |
| Nike (NKE) | 0.0 | $214k | 2.8k | 77.73 | |
| Encana Corp | 0.0 | $237k | 10k | 23.70 | |
| Tootsie Roll Industries (TR) | 0.0 | $236k | 8.0k | 29.50 | |
| Kellogg Company (K) | 0.0 | $243k | 3.7k | 65.82 | |
| Kirkland's (KIRK) | 0.0 | $315k | 17k | 18.53 | |
| Medical Properties Trust (MPW) | 0.0 | $238k | 18k | 13.23 | |
| Oge Energy Corp (OGE) | 0.0 | $297k | 7.6k | 39.08 | |
| Southside Bancshares (SBSI) | 0.0 | $230k | 7.9k | 28.99 | |
| Cimarex Energy | 0.0 | $287k | 2.0k | 143.50 | |
| Cal-Maine Foods (CALM) | 0.0 | $223k | 3.0k | 74.33 | |
| Capstead Mortgage Corporation | 0.0 | $301k | 23k | 13.13 | |
| MannKind Corporation | 0.0 | $219k | 20k | 10.95 | |
| Wabtec Corporation (WAB) | 0.0 | $223k | 2.7k | 82.59 | |
| Geo | 0.0 | $215k | 6.0k | 35.68 | |
| Powell Industries (POWL) | 0.0 | $262k | 4.0k | 65.50 | |
| Furmanite Corporation | 0.0 | $256k | 22k | 11.64 | |
| U.S. Global Investors (GROW) | 0.0 | $306k | 87k | 3.52 | |
| Abraxas Petroleum | 0.0 | $125k | 20k | 6.25 | |
| HCP | 0.0 | $231k | 5.6k | 41.31 | |
| Suncor Energy (SU) | 0.0 | $220k | 5.2k | 42.55 | |
| Westport Innovations | 0.0 | $207k | 12k | 18.00 | |
| American International (AIG) | 0.0 | $273k | 5.0k | 54.60 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $248k | 3.7k | 67.85 | |
| Kodiak Oil & Gas | 0.0 | $194k | 13k | 14.59 | |
| MicroFinancial Incorporated | 0.0 | $155k | 20k | 7.75 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $201k | 6.7k | 30.00 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $228k | 5.0k | 45.47 | |
| Kinder Morgan (KMI) | 0.0 | $208k | 5.8k | 36.17 | |
| Pizza Inn Holdings | 0.0 | $160k | 26k | 6.23 | |
| U-SWIRL INC WT CL C Com Stk | 0.0 | $114k | 170k | 0.67 | |
| Cempra | 0.0 | $113k | 11k | 10.76 | |
| Phillips 66 (PSX) | 0.0 | $235k | 2.9k | 80.45 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $298k | 10k | 29.80 | |
| Emerald Oil | 0.0 | $252k | 33k | 7.64 | |
| Diamondback Energy (FANG) | 0.0 | $311k | 3.5k | 88.86 | |
| Accelr8 Technology | 0.0 | $221k | 8.5k | 25.97 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $209k | 23k | 9.01 | |
| Jpmorgan Income Builder - C mut | 0.0 | $108k | 10k | 10.70 | |
| Lgi Homes (LGIH) | 0.0 | $292k | 16k | 18.25 | |
| Professionally Managed Hdgs Si mtf | 0.0 | $201k | 18k | 11.05 | |
| Keurig Green Mtn | 0.0 | $206k | 1.7k | 124.85 | |
| Continental Bldg Prods | 0.0 | $154k | 10k | 15.40 | |
| Uranium Energy (UEC) | 0.0 | $47k | 30k | 1.57 | |
| Acura Pharmaceuticals | 0.0 | $32k | 29k | 1.11 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 21k | 0.00 | |
| DGSE Companies | 0.0 | $44k | 30k | 1.47 | |
| Bb Liquidating Inc Cl A cs (BLIAQ) | 0.0 | $0 | 17k | 0.00 | |
| North Atlantic Drilling | 0.0 | $106k | 10k | 10.60 | |
| Unknown Security | 0.0 | $0 | 25k | 0.00 |
