Hodges Capital Management as of Dec. 31, 2015
Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 273 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trinity Industries (TRN) | 2.9 | $71M | 2.9M | 24.02 | |
| Texas Pacific Land Trust | 2.8 | $67M | 508k | 130.92 | |
| Eagle Materials (EXP) | 2.2 | $53M | 881k | 60.43 | |
| American Airls (AAL) | 2.2 | $52M | 1.2M | 42.35 | |
| Casey's General Stores (CASY) | 2.1 | $51M | 422k | 120.45 | |
| Primoris Services (PRIM) | 1.8 | $44M | 2.0M | 22.03 | |
| KapStone Paper and Packaging | 1.8 | $42M | 1.9M | 22.59 | |
| Matador Resources (MTDR) | 1.7 | $41M | 2.1M | 19.77 | |
| Cinemark Holdings (CNK) | 1.6 | $39M | 1.2M | 33.43 | |
| Natus Medical | 1.6 | $39M | 818k | 48.05 | |
| Encore Wire Corporation (WIRE) | 1.6 | $38M | 1.0M | 37.09 | |
| U.s. Concrete Inc Cmn | 1.6 | $38M | 716k | 52.66 | |
| Group 1 Automotive (GPI) | 1.5 | $37M | 489k | 75.70 | |
| American Eagle Outfitters (AEO) | 1.5 | $37M | 2.4M | 15.50 | |
| Steris | 1.4 | $35M | 463k | 75.34 | |
| Gogo (GOGO) | 1.4 | $35M | 2.0M | 17.80 | |
| Horizon Pharma | 1.4 | $34M | 1.6M | 21.67 | |
| Legacytexas Financial | 1.4 | $34M | 1.3M | 25.02 | |
| Brinker International (EAT) | 1.4 | $33M | 686k | 47.95 | |
| Cooper Tire & Rubber Company | 1.3 | $32M | 854k | 37.85 | |
| AmSurg | 1.3 | $32M | 417k | 76.00 | |
| Charles River Laboratories (CRL) | 1.3 | $31M | 391k | 80.39 | |
| Shoe Carnival (SCVL) | 1.3 | $31M | 1.3M | 23.20 | |
| Popeyes Kitchen | 1.3 | $31M | 522k | 58.50 | |
| Cracker Barrel Old Country Store (CBRL) | 1.2 | $30M | 236k | 126.83 | |
| Geo Group Inc/the reit (GEO) | 1.2 | $30M | 1.0M | 28.91 | |
| Clubcorp Hldgs | 1.2 | $29M | 1.6M | 18.27 | |
| Rsp Permian | 1.2 | $29M | 1.2M | 24.39 | |
| NuVasive | 1.2 | $28M | 524k | 54.11 | |
| Pilgrim's Pride Corporation (PPC) | 1.1 | $28M | 1.3M | 22.09 | |
| Fortinet (FTNT) | 1.1 | $28M | 886k | 31.17 | |
| Enlink Midstream (ENLC) | 1.1 | $27M | 1.8M | 15.09 | |
| WisdomTree Investments (WT) | 1.1 | $26M | 1.7M | 15.68 | |
| Hilltop Holdings (HTH) | 1.1 | $26M | 1.4M | 19.22 | |
| Cst Brands | 1.1 | $25M | 648k | 39.14 | |
| Synaptics, Incorporated (SYNA) | 1.1 | $25M | 313k | 80.34 | |
| Independent Bank (IBTX) | 1.1 | $25M | 787k | 32.00 | |
| Skechers USA (SKX) | 1.0 | $25M | 828k | 30.21 | |
| AGCO Corporation (AGCO) | 1.0 | $24M | 535k | 45.39 | |
| Diodes Incorporated (DIOD) | 1.0 | $24M | 1.0M | 22.98 | |
| Vail Resorts (MTN) | 1.0 | $24M | 183k | 127.99 | |
| Commercial Metals Company (CMC) | 1.0 | $23M | 1.7M | 13.69 | |
| Littelfuse (LFUS) | 0.9 | $22M | 209k | 107.01 | |
| La Quinta Holdings | 0.9 | $22M | 1.6M | 13.61 | |
| Virgin America | 0.9 | $23M | 624k | 36.01 | |
| St. Joe Company (JOE) | 0.9 | $22M | 1.2M | 18.51 | |
| United States Steel Corporation (X) | 0.9 | $21M | 2.7M | 7.98 | |
| Lithia Motors (LAD) | 0.9 | $21M | 195k | 106.67 | |
| Cal-Maine Foods (CALM) | 0.9 | $21M | 453k | 46.34 | |
| Steelcase (SCS) | 0.8 | $20M | 1.4M | 14.90 | |
| Blackbaud (BLKB) | 0.8 | $20M | 304k | 65.86 | |
| Marten Transport (MRTN) | 0.8 | $20M | 1.1M | 17.70 | |
| FelCor Lodging Trust Incorporated | 0.8 | $19M | 2.6M | 7.30 | |
| Alamo (ALG) | 0.8 | $19M | 367k | 52.10 | |
| Texas Capital Bancshares (TCBI) | 0.8 | $19M | 378k | 49.42 | |
| Blackhawk Network Hldgs Inc cl a | 0.8 | $19M | 422k | 44.21 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.8 | $19M | 1.1M | 17.16 | |
| Waddell & Reed Financial | 0.8 | $18M | 642k | 28.66 | |
| SPECTRUM BRANDS Hldgs | 0.8 | $19M | 183k | 101.80 | |
| Greatbatch | 0.8 | $18M | 343k | 52.50 | |
| Diamondback Energy (FANG) | 0.7 | $18M | 264k | 66.90 | |
| Monro Muffler Brake (MNRO) | 0.7 | $17M | 262k | 66.22 | |
| G-III Apparel (GIII) | 0.7 | $17M | 386k | 44.26 | |
| Memorial Resource Development | 0.7 | $17M | 1.0M | 16.15 | |
| J.C. Penney Company | 0.7 | $16M | 2.4M | 6.66 | |
| Luby's | 0.6 | $14M | 3.2M | 4.47 | |
| Swift Transportation Company | 0.6 | $14M | 1.0M | 13.82 | |
| Nimble Storage | 0.6 | $14M | 1.5M | 9.20 | |
| D.R. Horton (DHI) | 0.6 | $14M | 425k | 32.03 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $13M | 1.0M | 12.83 | |
| Entravision Communication (EVC) | 0.5 | $13M | 1.7M | 7.71 | |
| NetScout Systems (NTCT) | 0.5 | $13M | 415k | 30.70 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.5 | $12M | 1.5M | 8.36 | |
| Infinera (INFN) | 0.5 | $12M | 674k | 18.12 | |
| Southwest Airlines (LUV) | 0.5 | $12M | 271k | 43.06 | |
| Home Depot (HD) | 0.5 | $12M | 87k | 132.25 | |
| Comstock Resources | 0.5 | $11M | 5.9M | 1.87 | |
| Facebook Inc cl a (META) | 0.5 | $11M | 104k | 104.66 | |
| FARO Technologies (FARO) | 0.4 | $11M | 356k | 29.52 | |
| Delta Air Lines (DAL) | 0.4 | $10M | 198k | 50.69 | |
| Dixie (DXYN) | 0.4 | $9.8M | 1.9M | 5.23 | |
| Oasis Petroleum | 0.4 | $9.6M | 1.3M | 7.37 | |
| Helmerich & Payne (HP) | 0.4 | $9.2M | 172k | 53.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $9.1M | 1.3M | 6.77 | |
| Bonanza Creek Energy | 0.4 | $8.7M | 1.7M | 5.27 | |
| Boeing Company (BA) | 0.3 | $7.9M | 55k | 144.59 | |
| Fossil (FOSL) | 0.3 | $7.6M | 207k | 36.56 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $7.3M | 86k | 84.25 | |
| Johnson & Johnson (JNJ) | 0.3 | $6.8M | 66k | 102.72 | |
| United Rentals (URI) | 0.3 | $6.5M | 90k | 72.55 | |
| General Electric Company | 0.3 | $6.3M | 204k | 31.15 | |
| Men's Wearhouse | 0.2 | $5.9M | 400k | 14.68 | |
| Diana Shipping (DSX) | 0.2 | $5.7M | 1.3M | 4.35 | |
| A. H. Belo Corporation | 0.2 | $5.7M | 1.1M | 5.00 | |
| Ints Intl | 0.2 | $5.9M | 614k | 9.59 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $5.9M | 294k | 20.04 | |
| Micron Technology (MU) | 0.2 | $5.6M | 396k | 14.16 | |
| Mueller Water Products (MWA) | 0.2 | $5.2M | 610k | 8.60 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $4.4M | 330k | 13.44 | |
| Gilead Sciences (GILD) | 0.2 | $4.2M | 42k | 101.19 | |
| Pandora Media | 0.2 | $4.0M | 300k | 13.41 | |
| Timkensteel (MTUS) | 0.2 | $4.0M | 479k | 8.38 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.6M | 64k | 55.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.7M | 47k | 77.95 | |
| Builders FirstSource (BLDR) | 0.1 | $3.7M | 332k | 11.08 | |
| Carriage Services (CSV) | 0.1 | $3.6M | 149k | 24.10 | |
| At&t (T) | 0.1 | $3.3M | 97k | 34.41 | |
| MarineMax (HZO) | 0.1 | $3.3M | 179k | 18.42 | |
| Whirlpool Corporation (WHR) | 0.1 | $3.1M | 21k | 146.86 | |
| Professionally Managed Ptfl Ho | 0.1 | $3.2M | 95k | 33.51 | |
| Apple (AAPL) | 0.1 | $2.8M | 27k | 105.27 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.9M | 26k | 112.60 | |
| Professionally Managed Hdgs Sm mtf | 0.1 | $2.8M | 272k | 10.37 | |
| State National Cos | 0.1 | $2.9M | 292k | 9.81 | |
| Walt Disney Company (DIS) | 0.1 | $2.6M | 25k | 105.07 | |
| Procter & Gamble Company (PG) | 0.1 | $2.7M | 33k | 79.41 | |
| Lgi Homes (LGIH) | 0.1 | $2.7M | 113k | 24.33 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $2.7M | 220k | 12.29 | |
| Stewart Information Services Corporation (STC) | 0.1 | $2.3M | 61k | 37.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 15k | 161.51 | |
| General Motors Company (GM) | 0.1 | $2.5M | 73k | 34.01 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $2.5M | 48k | 51.65 | |
| Owens Corning (OC) | 0.1 | $2.2M | 46k | 47.04 | |
| Verizon Communications (VZ) | 0.1 | $2.1M | 46k | 46.22 | |
| Wabash National Corporation (WNC) | 0.1 | $2.2M | 185k | 11.83 | |
| Abbvie (ABBV) | 0.1 | $2.1M | 36k | 59.24 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $2.2M | 40k | 53.80 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.9M | 32k | 59.99 | |
| International Paper Company (IP) | 0.1 | $2.0M | 53k | 37.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.0M | 33k | 60.04 | |
| Superior Industries International (SUP) | 0.1 | $1.8M | 100k | 18.42 | |
| Electronic Arts Inc option | 0.1 | $1.8M | 1.0k | 1835.00 | |
| Del Friscos Restaurant | 0.1 | $1.8M | 115k | 16.02 | |
| American Express Company (AXP) | 0.1 | $1.7M | 24k | 69.56 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 97k | 16.83 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $1.7M | 52k | 33.18 | |
| Cypress Semiconductor Corporation | 0.1 | $1.7M | 178k | 9.81 | |
| E.W. Scripps Company (SSP) | 0.1 | $1.8M | 93k | 19.00 | |
| Hldgs (UAL) | 0.1 | $1.6M | 28k | 57.29 | |
| Masonite International (DOOR) | 0.1 | $1.7M | 28k | 61.21 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.7M | 65k | 26.58 | |
| Hodges Inst mtf | 0.1 | $1.7M | 49k | 33.89 | |
| FedEx Corporation (FDX) | 0.1 | $1.6M | 10k | 149.02 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.5M | 17k | 85.52 | |
| Halliburton Company (HAL) | 0.1 | $1.6M | 46k | 34.03 | |
| Pepsi (PEP) | 0.1 | $1.5M | 15k | 99.92 | |
| Professionally Managed Ptfl Hd | 0.1 | $1.4M | 98k | 14.27 | |
| Customers Ban (CUBI) | 0.1 | $1.4M | 50k | 27.22 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $1.4M | 107k | 12.90 | |
| Ulta Sln Csmtc & Frgnc Call Op cal | 0.1 | $1.3M | 250.00 | 5340.00 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 28k | 42.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 14k | 84.29 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 13k | 89.99 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 42k | 27.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 13k | 97.80 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 21k | 52.83 | |
| Visa (V) | 0.1 | $1.3M | 17k | 77.57 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.2M | 19k | 63.07 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.2M | 16k | 76.85 | |
| Hallmark Financial Services | 0.1 | $1.1M | 96k | 11.69 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $1.3M | 52k | 25.25 | |
| Panhandle Oil and Gas | 0.1 | $1.2M | 73k | 16.16 | |
| Professionally Managed Ptfl Hd | 0.1 | $1.1M | 137k | 8.24 | |
| Synergy Res Corp | 0.1 | $1.3M | 150k | 8.52 | |
| Veritex Hldgs (VBTX) | 0.1 | $1.2M | 75k | 16.21 | |
| Union Pacific Corporation (UNP) | 0.0 | $906k | 12k | 78.16 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 4.8k | 217.05 | |
| ConocoPhillips (COP) | 0.0 | $897k | 19k | 46.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0M | 19k | 54.80 | |
| Xcel Energy (XEL) | 0.0 | $883k | 25k | 35.90 | |
| Kimball International | 0.0 | $977k | 100k | 9.77 | |
| Orion Marine (ORN) | 0.0 | $855k | 205k | 4.17 | |
| Celgene Corporation | 0.0 | $854k | 7.1k | 119.69 | |
| Argan (AGX) | 0.0 | $1.1M | 33k | 32.40 | |
| Professionally Managed Ptfl Hd | 0.0 | $858k | 69k | 12.46 | |
| Duke Energy (DUK) | 0.0 | $890k | 13k | 71.43 | |
| Hyperdynamics Corp Common Stoc (HDYNQ) | 0.0 | $903k | 772k | 1.17 | |
| Professionally Managed Hdgs Si mtf | 0.0 | $1.1M | 98k | 10.98 | |
| Pulte (PHM) | 0.0 | $601k | 34k | 17.81 | |
| Dow Chemical Company | 0.0 | $766k | 15k | 51.50 | |
| Morgan Stanley (MS) | 0.0 | $814k | 26k | 31.80 | |
| Foot Locker (FL) | 0.0 | $651k | 10k | 65.10 | |
| Nike (NKE) | 0.0 | $716k | 12k | 62.47 | |
| Amazon (AMZN) | 0.0 | $629k | 930.00 | 676.34 | |
| Stage Stores | 0.0 | $742k | 82k | 9.10 | |
| Alaska Air (ALK) | 0.0 | $725k | 9.0k | 80.56 | |
| New York & Company | 0.0 | $687k | 300k | 2.29 | |
| Fedex Corp option | 0.0 | $612k | 180.00 | 3400.00 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $785k | 31k | 25.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $743k | 6.8k | 110.07 | |
| ARI Network Services | 0.0 | $810k | 180k | 4.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $760k | 3.0k | 253.33 | |
| Kinder Morgan (KMI) | 0.0 | $815k | 55k | 14.92 | |
| Tripadvisor (TRIP) | 0.0 | $752k | 8.8k | 85.26 | |
| Hd Supply | 0.0 | $725k | 24k | 30.02 | |
| Oncomed Pharmaceuticals | 0.0 | $789k | 35k | 22.54 | |
| Triumph Ban (TFIN) | 0.0 | $825k | 50k | 16.50 | |
| Green Brick Partners (GRBK) | 0.0 | $760k | 106k | 7.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $738k | 949.00 | 777.66 | |
| Neos Therapeutics | 0.0 | $716k | 50k | 14.32 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $527k | 8.0k | 66.02 | |
| McDonald's Corporation (MCD) | 0.0 | $419k | 3.6k | 118.03 | |
| Wal-Mart Stores (WMT) | 0.0 | $405k | 6.6k | 61.35 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $372k | 10k | 36.65 | |
| LKQ Corporation (LKQ) | 0.0 | $444k | 15k | 29.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $579k | 11k | 54.39 | |
| Aetna | 0.0 | $596k | 5.5k | 108.13 | |
| Philip Morris International (PM) | 0.0 | $420k | 4.8k | 87.99 | |
| Ford Motor Company (F) | 0.0 | $384k | 27k | 14.10 | |
| Hershey Company (HSY) | 0.0 | $386k | 4.3k | 89.19 | |
| Whiting Petroleum Corporation | 0.0 | $468k | 50k | 9.44 | |
| Under Armour (UAA) | 0.0 | $509k | 6.3k | 80.54 | |
| Amer (UHAL) | 0.0 | $389k | 1.0k | 389.00 | |
| Cree | 0.0 | $391k | 15k | 26.69 | |
| Energy Transfer Partners | 0.0 | $472k | 14k | 33.71 | |
| Jarden Corporation | 0.0 | $583k | 10k | 57.16 | |
| IBERIABANK Corporation | 0.0 | $372k | 6.8k | 55.11 | |
| Targa Res Corp (TRGP) | 0.0 | $406k | 15k | 27.05 | |
| Professionally Managed Ptfl Ho | 0.0 | $567k | 32k | 17.79 | |
| Michael Kors Holdings | 0.0 | $401k | 10k | 40.10 | |
| Hodges mutual funds - | 0.0 | $397k | 22k | 18.24 | |
| Pizza Inn Holdings (RAVE) | 0.0 | $383k | 60k | 6.38 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $239k | 1.8k | 131.97 | |
| Crocs (CROX) | 0.0 | $217k | 21k | 10.26 | |
| Pfizer (PFE) | 0.0 | $230k | 7.1k | 32.32 | |
| Martin Marietta Materials (MLM) | 0.0 | $242k | 1.8k | 136.57 | |
| Cummins (CMI) | 0.0 | $205k | 2.3k | 87.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $267k | 2.1k | 127.14 | |
| Kohl's Corporation (KSS) | 0.0 | $203k | 4.3k | 47.60 | |
| Arrow Electronics (ARW) | 0.0 | $325k | 6.0k | 54.17 | |
| Altria (MO) | 0.0 | $339k | 5.8k | 58.22 | |
| General Mills (GIS) | 0.0 | $291k | 5.1k | 57.62 | |
| Schlumberger (SLB) | 0.0 | $232k | 3.3k | 69.67 | |
| Lazard Ltd-cl A shs a | 0.0 | $254k | 5.7k | 44.96 | |
| Southern Company (SO) | 0.0 | $284k | 6.1k | 46.76 | |
| Umpqua Holdings Corporation | 0.0 | $159k | 10k | 15.90 | |
| Toyota Motor Corporation (TM) | 0.0 | $357k | 2.9k | 123.10 | |
| Avis Budget (CAR) | 0.0 | $290k | 8.0k | 36.25 | |
| Brunswick Corporation (BC) | 0.0 | $227k | 4.5k | 50.44 | |
| Enterprise Products Partners (EPD) | 0.0 | $292k | 11k | 25.54 | |
| Cliffs Natural Resources | 0.0 | $134k | 85k | 1.58 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $240k | 500.00 | 480.00 | |
| Kirby Corporation (KEX) | 0.0 | $347k | 6.6k | 52.66 | |
| Plains All American Pipeline (PAA) | 0.0 | $318k | 14k | 23.11 | |
| Flowserve Corporation (FLS) | 0.0 | $210k | 5.0k | 42.00 | |
| Basic Energy Services | 0.0 | $189k | 71k | 2.68 | |
| HCP | 0.0 | $231k | 6.0k | 38.20 | |
| American International (AIG) | 0.0 | $310k | 5.0k | 62.00 | |
| Oneok (OKE) | 0.0 | $316k | 13k | 24.69 | |
| National CineMedia | 0.0 | $199k | 13k | 15.74 | |
| PFSweb | 0.0 | $257k | 20k | 12.85 | |
| Intrusion | 0.0 | $293k | 269k | 1.09 | |
| Touchstone Fds Group Tr Sand C | 0.0 | $261k | 16k | 16.42 | |
| T Bancshares | 0.0 | $186k | 27k | 7.02 | |
| Phillips 66 (PSX) | 0.0 | $201k | 2.5k | 81.61 | |
| Stratasys (SSYS) | 0.0 | $258k | 11k | 23.45 | |
| Smart Balance | 0.0 | $132k | 12k | 10.95 | |
| Kapstone Paper & Packaging C | 0.0 | $247k | 1.9k | 130.00 | |
| Kate Spade & Co | 0.0 | $179k | 10k | 17.72 | |
| Enlink Midstream Ptrs | 0.0 | $272k | 16k | 16.59 | |
| Kraft Heinz (KHC) | 0.0 | $222k | 3.0k | 72.81 | |
| Penn Virginia Corporation | 0.0 | $3.0k | 11k | 0.27 | |
| Southwestern Energy Company (SWN) | 0.0 | $114k | 16k | 7.12 | |
| Legacy Reserves | 0.0 | $102k | 58k | 1.75 | |
| U.S. Global Investors (GROW) | 0.0 | $117k | 100k | 1.17 | |
| Approach Resources | 0.0 | $18k | 10k | 1.80 | |
| TravelCenters of America | 0.0 | $116k | 12k | 9.43 | |
| Memorial Prodtn Partners | 0.0 | $119k | 45k | 2.64 | |
| Bb Liquidating Inc Cl A cs (BLIAQ) | 0.0 | $0 | 17k | 0.00 | |
| Mri Interventions | 0.0 | $28k | 75k | 0.37 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $84k | 21k | 4.09 | |
| Unknown Security | 0.0 | $0 | 25k | 0.00 | |
| Hercules Offshore Inc Wt Exp 0 wt | 0.0 | $0 | 111k | 0.00 |
