Hodges Capital Management as of March 31, 2015
Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 299 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 3.1 | $81M | 561k | 144.85 | |
| Trinity Industries (TRN) | 2.6 | $69M | 2.0M | 35.51 | |
| American Airls (AAL) | 2.4 | $62M | 1.2M | 52.78 | |
| Eagle Materials (EXP) | 2.3 | $61M | 733k | 83.56 | |
| Lithia Motors (LAD) | 1.7 | $45M | 455k | 99.41 | |
| Matador Resources (MTDR) | 1.6 | $41M | 1.9M | 21.92 | |
| Horizon Pharma | 1.6 | $41M | 1.6M | 25.97 | |
| KapStone Paper and Packaging | 1.5 | $40M | 1.2M | 32.84 | |
| Cinemark Holdings (CNK) | 1.5 | $39M | 870k | 45.07 | |
| Cooper Tire & Rubber Company | 1.5 | $38M | 892k | 42.84 | |
| Shoe Carnival (SCVL) | 1.4 | $38M | 1.3M | 29.44 | |
| Casey's General Stores (CASY) | 1.3 | $35M | 383k | 90.10 | |
| Brinker International (EAT) | 1.3 | $34M | 546k | 61.56 | |
| Geo Group Inc/the reit (GEO) | 1.2 | $32M | 730k | 43.74 | |
| Primoris Services (PRIM) | 1.2 | $31M | 1.8M | 17.19 | |
| Steris Corporation | 1.2 | $31M | 444k | 70.27 | |
| Popeyes Kitchen | 1.2 | $31M | 515k | 59.82 | |
| Fortinet (FTNT) | 1.2 | $31M | 879k | 34.95 | |
| Swift Transportation Company | 1.1 | $30M | 1.2M | 26.02 | |
| FelCor Lodging Trust Incorporated | 1.1 | $30M | 2.6M | 11.49 | |
| Diodes Incorporated (DIOD) | 1.1 | $30M | 1.0M | 28.56 | |
| Diamondback Energy (FANG) | 1.1 | $29M | 379k | 76.84 | |
| Rsp Permian | 1.1 | $29M | 1.2M | 25.19 | |
| U.s. Concrete Inc Cmn | 1.1 | $29M | 840k | 33.88 | |
| Natus Medical | 1.1 | $28M | 720k | 39.47 | |
| Esterline Technologies Corporation | 1.1 | $28M | 241k | 114.42 | |
| Gogo (GOGO) | 1.0 | $27M | 1.4M | 19.06 | |
| G-III Apparel (GIII) | 1.0 | $27M | 239k | 112.65 | |
| Vail Resorts (MTN) | 1.0 | $27M | 257k | 103.42 | |
| Pacira Pharmaceuticals (PCRX) | 1.0 | $26M | 295k | 88.85 | |
| Cracker Barrel Old Country Store (CBRL) | 1.0 | $26M | 171k | 152.14 | |
| Ann | 1.0 | $26M | 631k | 41.03 | |
| Legacytexas Financial | 1.0 | $26M | 1.1M | 22.73 | |
| Curtiss-Wright (CW) | 1.0 | $25M | 342k | 73.94 | |
| Independent Bank (IBTX) | 1.0 | $25M | 654k | 38.91 | |
| Cst Brands | 1.0 | $25M | 575k | 43.83 | |
| Blackbaud (BLKB) | 0.9 | $24M | 516k | 47.38 | |
| Greatbatch | 0.9 | $24M | 421k | 57.85 | |
| Team Health Holdings | 0.9 | $24M | 411k | 58.51 | |
| Graphic Packaging Holding Company (GPK) | 0.9 | $24M | 1.6M | 14.54 | |
| Cree | 0.9 | $23M | 660k | 35.49 | |
| Monro Muffler Brake (MNRO) | 0.9 | $23M | 359k | 65.05 | |
| WisdomTree Investments (WT) | 0.9 | $23M | 1.1M | 21.46 | |
| NuVasive | 0.9 | $23M | 490k | 45.99 | |
| Helmerich & Payne (HP) | 0.8 | $22M | 318k | 68.07 | |
| AGCO Corporation (AGCO) | 0.8 | $22M | 454k | 47.64 | |
| Littelfuse (LFUS) | 0.8 | $21M | 215k | 99.39 | |
| Us Silica Hldgs (SLCA) | 0.8 | $21M | 594k | 35.61 | |
| Nationstar Mortgage | 0.8 | $21M | 860k | 24.77 | |
| Heartland Payment Systems | 0.8 | $20M | 435k | 46.85 | |
| Encore Wire Corporation (WIRE) | 0.8 | $21M | 540k | 37.88 | |
| Hibbett Sports (HIBB) | 0.8 | $20M | 409k | 49.06 | |
| Skechers USA (SKX) | 0.8 | $20M | 276k | 71.91 | |
| Alamo (ALG) | 0.8 | $20M | 318k | 63.13 | |
| Steelcase (SCS) | 0.8 | $20M | 1.0M | 18.94 | |
| La Quinta Holdings | 0.8 | $20M | 827k | 23.68 | |
| FARO Technologies (FARO) | 0.7 | $19M | 308k | 62.13 | |
| Spirit Airlines (SAVE) | 0.7 | $19M | 244k | 77.36 | |
| Clubcorp Hldgs | 0.7 | $19M | 978k | 19.36 | |
| SPECTRUM BRANDS Hldgs | 0.7 | $19M | 209k | 89.56 | |
| Commercial Metals Company (CMC) | 0.7 | $18M | 1.1M | 16.19 | |
| Texas Capital Bancshares (TCBI) | 0.7 | $18M | 367k | 48.65 | |
| Home Depot (HD) | 0.7 | $17M | 153k | 113.61 | |
| Nimble Storage | 0.7 | $17M | 772k | 22.31 | |
| American Eagle Outfitters (AEO) | 0.7 | $17M | 998k | 17.08 | |
| Charles River Laboratories (CRL) | 0.7 | $17M | 215k | 79.29 | |
| Hawaiian Holdings (HA) | 0.7 | $17M | 773k | 22.03 | |
| AmSurg | 0.7 | $17M | 277k | 61.52 | |
| Marten Transport (MRTN) | 0.7 | $17M | 731k | 23.20 | |
| Pilgrim's Pride Corporation (PPC) | 0.7 | $17M | 756k | 22.59 | |
| Bonanza Creek Energy | 0.7 | $17M | 691k | 24.66 | |
| Cardtronics | 0.6 | $17M | 444k | 37.60 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.6 | $16M | 1.1M | 14.37 | |
| Hldgs (UAL) | 0.6 | $16M | 243k | 67.25 | |
| D Tumi Holdings | 0.6 | $16M | 668k | 24.46 | |
| Enlink Midstream (ENLC) | 0.6 | $15M | 462k | 32.54 | |
| Qorvo (QRVO) | 0.6 | $15M | 185k | 79.70 | |
| Hilltop Holdings (HTH) | 0.6 | $14M | 739k | 19.44 | |
| Costco Wholesale Corporation (COST) | 0.5 | $14M | 91k | 151.50 | |
| Saia (SAIA) | 0.5 | $14M | 309k | 44.30 | |
| United States Steel Corporation (X) | 0.5 | $13M | 539k | 24.40 | |
| Micron Technology (MU) | 0.5 | $13M | 477k | 27.13 | |
| Comstock Resources | 0.5 | $13M | 3.5M | 3.57 | |
| J.C. Penney Company | 0.5 | $12M | 1.4M | 8.41 | |
| Analogic Corporation | 0.5 | $12M | 129k | 90.90 | |
| Smart Balance | 0.5 | $12M | 1.2M | 9.53 | |
| Delta Air Lines (DAL) | 0.4 | $11M | 254k | 44.96 | |
| Luby's | 0.4 | $11M | 2.2M | 5.19 | |
| Dixie (DXYN) | 0.4 | $11M | 1.2M | 9.05 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.4 | $11M | 1.0M | 11.14 | |
| United Rentals (URI) | 0.4 | $11M | 120k | 91.16 | |
| Southwest Airlines (LUV) | 0.4 | $11M | 247k | 44.30 | |
| Timkensteel (MTUS) | 0.4 | $11M | 417k | 26.47 | |
| Zep | 0.4 | $10M | 609k | 17.03 | |
| Super Micro Computer (SMCI) | 0.4 | $10M | 306k | 33.21 | |
| A. H. Belo Corporation | 0.4 | $10M | 1.2M | 8.23 | |
| Boeing Company (BA) | 0.4 | $10M | 66k | 150.08 | |
| Intrawest Resorts Holdings | 0.4 | $9.8M | 1.1M | 8.72 | |
| D.R. Horton (DHI) | 0.4 | $9.5M | 332k | 28.48 | |
| Panhandle Oil and Gas | 0.3 | $9.0M | 453k | 19.79 | |
| Diana Shipping (DSX) | 0.3 | $8.8M | 1.4M | 6.12 | |
| Tyson Foods (TSN) | 0.3 | $8.4M | 219k | 38.30 | |
| Facebook Inc cl a (META) | 0.3 | $8.4M | 103k | 82.21 | |
| Entravision Communication (EVC) | 0.3 | $8.1M | 1.3M | 6.33 | |
| Johnson & Johnson (JNJ) | 0.3 | $7.5M | 74k | 100.60 | |
| Ints Intl | 0.2 | $6.7M | 657k | 10.13 | |
| Legg Mason | 0.2 | $6.2M | 113k | 55.20 | |
| Cal-Maine Foods (CALM) | 0.2 | $6.3M | 161k | 39.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $6.0M | 40k | 150.85 | |
| Cisco Systems (CSCO) | 0.2 | $5.9M | 214k | 27.53 | |
| General Electric Company | 0.2 | $5.6M | 226k | 24.81 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $5.6M | 55k | 100.37 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $5.5M | 90k | 60.91 | |
| Professionally Managed Ptfl Ho | 0.2 | $5.1M | 132k | 38.98 | |
| Envision Healthcare Hlds | 0.2 | $5.2M | 136k | 38.35 | |
| Apple Inc option | 0.2 | $5.0M | 1.1k | 4560.00 | |
| Cobalt Intl Energy | 0.2 | $4.8M | 507k | 9.41 | |
| Tremor Video | 0.2 | $4.7M | 2.0M | 2.34 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.5M | 55k | 82.25 | |
| 0.2 | $4.5M | 90k | 50.08 | ||
| Exxon Mobil Corporation (XOM) | 0.2 | $4.3M | 51k | 85.00 | |
| Halliburton Company (HAL) | 0.1 | $3.7M | 85k | 43.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.5M | 17k | 202.96 | |
| Apple (AAPL) | 0.1 | $3.4M | 27k | 124.44 | |
| Procter & Gamble Company (PG) | 0.1 | $3.5M | 42k | 81.94 | |
| At&t (T) | 0.1 | $3.2M | 98k | 32.65 | |
| Foot Locker (FL) | 0.1 | $3.0M | 48k | 63.00 | |
| Builders FirstSource (BLDR) | 0.1 | $3.1M | 470k | 6.67 | |
| Gopro (GPRO) | 0.1 | $3.0M | 70k | 43.41 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.1 | $3.2M | 226k | 13.97 | |
| Kansas City Southern | 0.1 | $2.8M | 27k | 102.10 | |
| Verizon Communications (VZ) | 0.1 | $2.5M | 51k | 48.63 | |
| Penske Automotive (PAG) | 0.1 | $2.6M | 50k | 51.48 | |
| PFSweb | 0.1 | $2.7M | 245k | 10.99 | |
| Foot Locker | 0.1 | $2.5M | 1.9k | 1340.00 | |
| Professionally Managed Hdgs Sm mtf | 0.1 | $2.7M | 236k | 11.50 | |
| American Express Company (AXP) | 0.1 | $2.3M | 30k | 78.12 | |
| Hercules Offshore | 0.1 | $2.3M | 5.4M | 0.42 | |
| Yrc Worldwide Inc Com par $.01 | 0.1 | $2.3M | 128k | 17.96 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $2.4M | 25k | 94.28 | |
| Walt Disney Company (DIS) | 0.1 | $2.1M | 21k | 104.90 | |
| International Paper Company (IP) | 0.1 | $2.0M | 37k | 55.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.0M | 105k | 18.95 | |
| Stein Mart | 0.1 | $2.2M | 178k | 12.45 | |
| Carriage Services (CSV) | 0.1 | $2.2M | 92k | 23.87 | |
| Interphase Corporation | 0.1 | $2.1M | 1.4M | 1.50 | |
| Amazon Com Inc option | 0.1 | $2.0M | 410.00 | 4832.43 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $2.0M | 90k | 22.14 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.8M | 45k | 40.66 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | 33k | 57.20 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.9M | 20k | 98.28 | |
| General Motors Company (GM) | 0.1 | $2.0M | 52k | 37.50 | |
| Professionally Managed Ptfl Hd | 0.1 | $1.8M | 139k | 12.60 | |
| Cummins (CMI) | 0.1 | $1.5M | 11k | 138.65 | |
| Pepsi (PEP) | 0.1 | $1.5M | 15k | 95.65 | |
| Hershey Company (HSY) | 0.1 | $1.6M | 16k | 100.94 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.6M | 12k | 139.91 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.5M | 28k | 55.29 | |
| Ulta Salon Cosmetics & Fragr cmn | 0.1 | $1.5M | 400.00 | 3710.00 | |
| Kinder Morgan (KMI) | 0.1 | $1.5M | 35k | 42.05 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 30k | 40.54 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.2M | 18k | 69.09 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 20k | 62.26 | |
| Xcel Energy (XEL) | 0.1 | $1.2M | 35k | 34.80 | |
| Jarden Corporation | 0.1 | $1.3M | 24k | 52.89 | |
| Skechers U S A Inc option | 0.1 | $1.2M | 500.00 | 2440.00 | |
| Professionally Managed Ptfl Hd | 0.1 | $1.3M | 84k | 15.56 | |
| Nxp Semiconductors Nv cmn | 0.1 | $1.2M | 1.0k | 1217.78 | |
| Duke Energy (DUK) | 0.1 | $1.3M | 16k | 76.80 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.2M | 323k | 3.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.1M | 48k | 23.48 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 10k | 108.30 | |
| Merck & Co (MRK) | 0.0 | $1.2M | 20k | 57.47 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 12k | 94.70 | |
| Visa (V) | 0.0 | $1.1M | 17k | 65.44 | |
| Professionally Managed Ptfl Hd | 0.0 | $1.0M | 70k | 15.03 | |
| Professionally Managed Ptfl Ho | 0.0 | $1.2M | 57k | 20.42 | |
| Lgi Homes (LGIH) | 0.0 | $1.1M | 65k | 16.66 | |
| Johnson & Johnson Call Option cal | 0.0 | $1.0M | 1.3k | 804.80 | |
| Owens Corning (OC) | 0.0 | $658k | 15k | 43.43 | |
| Bank of America Corporation (BAC) | 0.0 | $881k | 57k | 15.39 | |
| Tractor Supply Company (TSCO) | 0.0 | $682k | 8.0k | 85.09 | |
| Kroger (KR) | 0.0 | $768k | 10k | 76.65 | |
| Nike (NKE) | 0.0 | $778k | 7.8k | 100.30 | |
| Gilead Sciences (GILD) | 0.0 | $889k | 9.1k | 98.10 | |
| Stage Stores | 0.0 | $745k | 33k | 22.92 | |
| E.W. Scripps Company (SSP) | 0.0 | $745k | 26k | 28.44 | |
| MarineMax (HZO) | 0.0 | $663k | 25k | 26.52 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $752k | 29k | 26.16 | |
| Targa Res Corp (TRGP) | 0.0 | $671k | 7.0k | 95.86 | |
| Abbvie (ABBV) | 0.0 | $853k | 15k | 58.57 | |
| Masonite International (DOOR) | 0.0 | $673k | 10k | 67.30 | |
| Professionally Managed Hdgs Si mtf | 0.0 | $877k | 71k | 12.40 | |
| Union Pacific Corp Call Option cal | 0.0 | $905k | 1.0k | 905.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $439k | 7.3k | 60.55 | |
| FedEx Corporation (FDX) | 0.0 | $645k | 3.9k | 165.38 | |
| McDonald's Corporation (MCD) | 0.0 | $431k | 4.4k | 97.47 | |
| Baxter International (BAX) | 0.0 | $504k | 7.4k | 68.53 | |
| Chevron Corporation (CVX) | 0.0 | $591k | 5.6k | 104.97 | |
| Continental Resources | 0.0 | $445k | 10k | 43.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $447k | 8.2k | 54.37 | |
| Intel Corporation (INTC) | 0.0 | $411k | 13k | 31.29 | |
| AmerisourceBergen (COR) | 0.0 | $583k | 5.1k | 113.58 | |
| Aetna | 0.0 | $533k | 5.0k | 106.60 | |
| Xerox Corporation | 0.0 | $645k | 50k | 12.85 | |
| Ford Motor Company (F) | 0.0 | $523k | 32k | 16.14 | |
| Linn Energy | 0.0 | $418k | 38k | 11.05 | |
| Kimball International | 0.0 | $516k | 49k | 10.49 | |
| Under Armour (UAA) | 0.0 | $607k | 7.5k | 80.78 | |
| InterNAP Network Services | 0.0 | $460k | 45k | 10.22 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $556k | 4.5k | 124.44 | |
| Wabash National Corporation (WNC) | 0.0 | $620k | 44k | 14.09 | |
| Alaska Air (ALK) | 0.0 | $529k | 8.0k | 66.12 | |
| Cliffs Natural Resources | 0.0 | $397k | 83k | 4.81 | |
| Kirkland's (KIRK) | 0.0 | $534k | 23k | 23.73 | |
| Kirby Corporation (KEX) | 0.0 | $396k | 5.3k | 75.07 | |
| Flowserve Corporation (FLS) | 0.0 | $650k | 12k | 56.52 | |
| Wabtec Corporation (WAB) | 0.0 | $494k | 5.2k | 95.00 | |
| Basic Energy Services | 0.0 | $557k | 80k | 6.93 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $429k | 16k | 27.68 | |
| Corrections Corporation of America | 0.0 | $507k | 13k | 40.24 | |
| Hallmark Financial Services | 0.0 | $597k | 56k | 10.60 | |
| IBERIABANK Corporation | 0.0 | $425k | 6.8k | 62.96 | |
| National CineMedia | 0.0 | $410k | 27k | 15.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $584k | 5.0k | 117.98 | |
| Covenant Transportation (CVLG) | 0.0 | $464k | 14k | 33.14 | |
| O'reilly Automotive (ORLY) | 0.0 | $541k | 2.5k | 216.40 | |
| Intrusion | 0.0 | $569k | 300k | 1.90 | |
| Hd Supply | 0.0 | $521k | 17k | 31.13 | |
| Cosiinccomnewadded | 0.0 | $513k | 193k | 2.66 | |
| Oncomed Pharmaceuticals | 0.0 | $516k | 20k | 25.80 | |
| Kate Spade & Co | 0.0 | $553k | 17k | 33.41 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $587k | 74k | 7.99 | |
| Veritex Hldgs (VBTX) | 0.0 | $619k | 44k | 13.96 | |
| Packaging Corporation of America (PKG) | 0.0 | $373k | 4.8k | 78.15 | |
| Corning Incorporated (GLW) | 0.0 | $258k | 11k | 22.67 | |
| Denny's Corporation (DENN) | 0.0 | $256k | 23k | 11.38 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $292k | 2.0k | 144.13 | |
| Devon Energy Corporation (DVN) | 0.0 | $268k | 4.4k | 60.31 | |
| Abbott Laboratories (ABT) | 0.0 | $229k | 4.9k | 46.36 | |
| Eli Lilly & Co. (LLY) | 0.0 | $215k | 3.0k | 72.51 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $207k | 1.9k | 107.25 | |
| Polaris Industries (PII) | 0.0 | $363k | 2.6k | 140.97 | |
| Dow Chemical Company | 0.0 | $291k | 6.1k | 47.95 | |
| Morgan Stanley (MS) | 0.0 | $224k | 6.3k | 35.70 | |
| E.I. du Pont de Nemours & Company | 0.0 | $222k | 3.1k | 71.38 | |
| CVS Caremark Corporation (CVS) | 0.0 | $264k | 2.6k | 103.29 | |
| Arrow Electronics (ARW) | 0.0 | $306k | 5.0k | 61.20 | |
| Altria (MO) | 0.0 | $319k | 6.4k | 50.05 | |
| Fluor Corporation (FLR) | 0.0 | $223k | 3.9k | 57.18 | |
| General Mills (GIS) | 0.0 | $347k | 6.1k | 56.67 | |
| Hewlett-Packard Company | 0.0 | $326k | 11k | 31.15 | |
| Philip Morris International (PM) | 0.0 | $377k | 5.0k | 75.29 | |
| Schlumberger (SLB) | 0.0 | $232k | 2.8k | 83.33 | |
| Southern Company (SO) | 0.0 | $343k | 7.8k | 44.24 | |
| NuStar GP Holdings | 0.0 | $253k | 7.2k | 35.38 | |
| Tootsie Roll Industries (TR) | 0.0 | $271k | 8.0k | 33.88 | |
| Southwestern Energy Company (SWN) | 0.0 | $209k | 9.0k | 23.22 | |
| Enterprise Products Partners (EPD) | 0.0 | $373k | 11k | 32.92 | |
| Cash America International | 0.0 | $233k | 10k | 23.30 | |
| EV Energy Partners | 0.0 | $171k | 13k | 13.36 | |
| Legacy Reserves | 0.0 | $270k | 27k | 10.13 | |
| Medical Properties Trust (MPW) | 0.0 | $287k | 20k | 14.74 | |
| Oge Energy Corp (OGE) | 0.0 | $240k | 7.6k | 31.58 | |
| Plains All American Pipeline (PAA) | 0.0 | $341k | 7.0k | 48.71 | |
| Centene Corporation (CNC) | 0.0 | $354k | 5.0k | 70.60 | |
| Energy Transfer Partners | 0.0 | $217k | 3.9k | 55.64 | |
| Callon Pete Co Del Com Stk | 0.0 | $336k | 45k | 7.47 | |
| Tejon Ranch Company (TRC) | 0.0 | $309k | 12k | 26.41 | |
| U.S. Global Investors (GROW) | 0.0 | $319k | 100k | 3.19 | |
| Greenbrier Companies (GBX) | 0.0 | $207k | 3.6k | 57.98 | |
| HCP | 0.0 | $301k | 7.0k | 43.20 | |
| American International (AIG) | 0.0 | $274k | 5.0k | 54.80 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $365k | 7.0k | 52.14 | |
| Oasis Petroleum | 0.0 | $163k | 11k | 14.25 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $203k | 6.7k | 30.30 | |
| I.D. Systems | 0.0 | $350k | 55k | 6.36 | |
| Touchstone Fds Group Tr Sand C | 0.0 | $347k | 19k | 17.98 | |
| Torchlight Energy Resources | 0.0 | $159k | 497k | 0.32 | |
| Hollyfrontier Corp | 0.0 | $364k | 9.0k | 40.30 | |
| Frank Russell Tax-managed Larg (RETSX) | 0.0 | $255k | 8.0k | 31.76 | |
| T Bancshares | 0.0 | $182k | 27k | 6.86 | |
| Ensco Plc Shs Class A | 0.0 | $306k | 15k | 21.09 | |
| Directv | 0.0 | $287k | 3.4k | 85.01 | |
| Kraft Foods | 0.0 | $378k | 4.3k | 87.06 | |
| Linn | 0.0 | $390k | 41k | 9.58 | |
| Arc Document Solutions (ARC) | 0.0 | $369k | 40k | 9.22 | |
| Hyperdynamics Corp Common Stoc (HDYNQ) | 0.0 | $295k | 842k | 0.35 | |
| Enlink Midstream Ptrs | 0.0 | $258k | 10k | 24.76 | |
| Russell Us Strat Eq S mutual fund | 0.0 | $246k | 19k | 12.68 | |
| Crown Castle Intl (CCI) | 0.0 | $249k | 3.0k | 82.64 | |
| Abraxas Petroleum | 0.0 | $66k | 20k | 3.24 | |
| Approach Resources | 0.0 | $66k | 10k | 6.60 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 21k | 0.00 | |
| U-SWIRL INC WT CL C Com Stk | 0.0 | $25k | 72k | 0.35 | |
| Bb Liquidating Inc Cl A cs (BLIAQ) | 0.0 | $0 | 17k | 0.00 | |
| Mri Interventions | 0.0 | $26k | 25k | 1.04 | |
| Jpmorgan Income Builder - C mut | 0.0 | $104k | 10k | 10.30 | |
| Unknown Security | 0.0 | $0 | 25k | 0.00 |
