Hodges Capital Management as of March 31, 2016
Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 277 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 3.1 | $68M | 467k | 145.51 | |
| Trinity Industries (TRN) | 2.5 | $55M | 3.0M | 18.31 | |
| Eagle Materials (EXP) | 2.5 | $55M | 780k | 70.11 | |
| United States Steel Corporation (X) | 2.4 | $52M | 3.3M | 16.05 | |
| American Airls (AAL) | 2.3 | $50M | 1.2M | 41.01 | |
| Casey's General Stores (CASY) | 2.1 | $46M | 403k | 113.32 | |
| U.s. Concrete Inc Cmn | 2.0 | $42M | 712k | 59.58 | |
| Encore Wire Corporation (WIRE) | 1.9 | $41M | 1.1M | 38.93 | |
| Cinemark Holdings (CNK) | 1.9 | $41M | 1.1M | 35.83 | |
| American Eagle Outfitters (AEO) | 1.9 | $40M | 2.4M | 16.67 | |
| Rsp Permian | 1.7 | $37M | 1.3M | 29.04 | |
| Cracker Barrel Old Country Store (CBRL) | 1.7 | $36M | 236k | 152.67 | |
| Matador Resources (MTDR) | 1.6 | $36M | 1.9M | 18.96 | |
| KapStone Paper and Packaging | 1.6 | $35M | 2.5M | 13.85 | |
| Shoe Carnival (SCVL) | 1.6 | $35M | 1.3M | 26.96 | |
| Geo Group Inc/the reit (GEO) | 1.6 | $35M | 994k | 34.67 | |
| Horizon Pharma | 1.6 | $34M | 2.1M | 16.57 | |
| Primoris Services (PRIM) | 1.5 | $32M | 1.3M | 24.30 | |
| Steris | 1.4 | $31M | 440k | 71.05 | |
| Cooper Tire & Rubber Company | 1.4 | $31M | 844k | 37.02 | |
| Enlink Midstream (ENLC) | 1.4 | $31M | 2.7M | 11.25 | |
| Charles River Laboratories (CRL) | 1.4 | $30M | 393k | 75.94 | |
| Legacytexas Financial | 1.4 | $29M | 1.5M | 19.65 | |
| Pilgrim's Pride Corporation (PPC) | 1.3 | $29M | 1.1M | 25.40 | |
| Group 1 Automotive (GPI) | 1.3 | $28M | 479k | 58.69 | |
| Fortinet (FTNT) | 1.3 | $28M | 917k | 30.63 | |
| AGCO Corporation (AGCO) | 1.2 | $27M | 538k | 49.70 | |
| Hilltop Holdings (HTH) | 1.2 | $27M | 1.4M | 18.88 | |
| Brinker International (EAT) | 1.2 | $27M | 584k | 45.95 | |
| Skechers USA (SKX) | 1.2 | $27M | 869k | 30.45 | |
| Cst Brands | 1.2 | $26M | 684k | 38.29 | |
| Commercial Metals Company (CMC) | 1.2 | $25M | 1.5M | 16.97 | |
| Popeyes Kitchen | 1.2 | $25M | 488k | 52.06 | |
| Clubcorp Hldgs | 1.2 | $25M | 1.8M | 14.04 | |
| AmSurg | 1.1 | $24M | 317k | 74.60 | |
| La Quinta Holdings | 1.1 | $24M | 1.9M | 12.50 | |
| Independent Bank (IBTX) | 1.1 | $23M | 843k | 27.40 | |
| Brunswick Corporation (BC) | 1.1 | $23M | 478k | 47.98 | |
| FelCor Lodging Trust Incorporated | 1.0 | $22M | 2.7M | 8.12 | |
| Virgin America | 1.0 | $21M | 547k | 38.56 | |
| Diodes Incorporated (DIOD) | 1.0 | $21M | 1.0M | 20.10 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 1.0 | $21M | 995k | 21.07 | |
| Steelcase (SCS) | 0.9 | $21M | 1.4M | 14.92 | |
| Diamondback Energy (FANG) | 0.9 | $21M | 266k | 77.18 | |
| Cree | 0.9 | $20M | 692k | 29.10 | |
| Marten Transport (MRTN) | 0.9 | $20M | 1.0M | 18.72 | |
| NuVasive | 0.9 | $20M | 400k | 48.65 | |
| St. Joe Company (JOE) | 0.8 | $19M | 1.1M | 17.15 | |
| Littelfuse (LFUS) | 0.8 | $18M | 148k | 123.11 | |
| G-III Apparel (GIII) | 0.8 | $18M | 372k | 48.89 | |
| Alamo (ALG) | 0.8 | $18M | 320k | 55.71 | |
| WisdomTree Investments (WT) | 0.8 | $17M | 1.5M | 11.43 | |
| Spirit Airlines (SAVE) | 0.8 | $18M | 366k | 47.98 | |
| Waddell & Reed Financial | 0.8 | $17M | 726k | 23.54 | |
| Blackbaud (BLKB) | 0.8 | $17M | 264k | 62.89 | |
| Monro Muffler Brake (MNRO) | 0.8 | $16M | 227k | 71.47 | |
| Greatbatch | 0.7 | $15M | 429k | 35.64 | |
| Luby's | 0.7 | $15M | 3.1M | 4.85 | |
| Cal-Maine Foods (CALM) | 0.7 | $14M | 270k | 51.91 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.6 | $14M | 1.8M | 7.57 | |
| Natus Medical | 0.6 | $12M | 322k | 38.43 | |
| Swift Transportation Company | 0.6 | $12M | 650k | 18.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $12M | 1.2M | 10.34 | |
| Entravision Communication (EVC) | 0.6 | $12M | 1.6M | 7.44 | |
| J.C. Penney Company | 0.5 | $11M | 1.0M | 11.06 | |
| Facebook Inc cl a (META) | 0.5 | $11M | 93k | 114.10 | |
| Kirby Corporation (KEX) | 0.5 | $11M | 173k | 60.29 | |
| FARO Technologies (FARO) | 0.5 | $9.9M | 306k | 32.21 | |
| Southwest Airlines (LUV) | 0.5 | $10M | 222k | 44.80 | |
| D.R. Horton (DHI) | 0.4 | $9.5M | 313k | 30.23 | |
| Delta Air Lines (DAL) | 0.4 | $8.9M | 184k | 48.68 | |
| Oasis Petroleum | 0.4 | $8.4M | 1.2M | 7.28 | |
| Dixie (DXYN) | 0.4 | $8.1M | 1.9M | 4.21 | |
| SPECTRUM BRANDS Hldgs | 0.4 | $8.0M | 74k | 109.28 | |
| Lithia Motors (LAD) | 0.3 | $7.5M | 86k | 87.34 | |
| Gogo (GOGO) | 0.3 | $7.5M | 681k | 11.01 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $7.3M | 90k | 81.07 | |
| Johnson & Johnson (JNJ) | 0.3 | $6.8M | 63k | 108.20 | |
| General Electric Company | 0.3 | $6.4M | 201k | 31.79 | |
| Summit Matls Inc cl a (SUM) | 0.3 | $6.2M | 317k | 19.45 | |
| Micron Technology (MU) | 0.3 | $6.0M | 575k | 10.47 | |
| Square Inc cl a (SQ) | 0.3 | $6.1M | 400k | 15.28 | |
| Boeing Company (BA) | 0.3 | $5.9M | 46k | 126.95 | |
| adidas (ADDYY) | 0.3 | $5.9M | 100k | 58.69 | |
| United Rentals (URI) | 0.3 | $5.5M | 89k | 62.19 | |
| Home Depot (HD) | 0.2 | $5.1M | 38k | 133.44 | |
| Whirlpool Corporation (WHR) | 0.2 | $4.9M | 27k | 180.36 | |
| Comstock Resources | 0.2 | $4.7M | 6.0M | 0.77 | |
| Bank of America Corporation (BAC) | 0.2 | $4.4M | 329k | 13.52 | |
| AZZ Incorporated (AZZ) | 0.2 | $4.4M | 79k | 56.60 | |
| Duluth Holdings (DLTH) | 0.2 | $4.4M | 225k | 19.49 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.1M | 49k | 83.59 | |
| Abercrombie & Fitch (ANF) | 0.2 | $4.1M | 132k | 31.54 | |
| A. H. Belo Corporation | 0.2 | $4.1M | 861k | 4.81 | |
| Ints Intl | 0.2 | $4.2M | 478k | 8.71 | |
| Kinder Morgan (KMI) | 0.2 | $4.2M | 233k | 17.86 | |
| At&t (T) | 0.2 | $3.9M | 100k | 39.17 | |
| Lgi Homes (LGIH) | 0.2 | $3.8M | 157k | 24.21 | |
| Builders FirstSource (BLDR) | 0.2 | $3.6M | 317k | 11.27 | |
| MarineMax (HZO) | 0.2 | $3.5M | 178k | 19.47 | |
| Professionally Managed Ptfl Ho | 0.2 | $3.4M | 95k | 35.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.3M | 59k | 55.23 | |
| Helmerich & Payne (HP) | 0.1 | $3.3M | 57k | 58.72 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.2M | 29k | 110.62 | |
| Calavo Growers (CVGW) | 0.1 | $3.1M | 55k | 57.05 | |
| Carriage Services (CSV) | 0.1 | $3.2M | 149k | 21.61 | |
| Apple (AAPL) | 0.1 | $3.0M | 28k | 108.99 | |
| State National Cos | 0.1 | $2.9M | 232k | 12.60 | |
| Verizon Communications (VZ) | 0.1 | $2.8M | 52k | 54.08 | |
| Bonanza Creek Energy | 0.1 | $2.8M | 1.8M | 1.59 | |
| Professionally Managed Hdgs Sm mtf | 0.1 | $2.7M | 267k | 10.15 | |
| National Gen Hldgs | 0.1 | $2.8M | 131k | 21.59 | |
| FedEx Corporation (FDX) | 0.1 | $2.6M | 16k | 162.75 | |
| International Paper Company (IP) | 0.1 | $2.5M | 61k | 41.04 | |
| Procter & Gamble Company (PG) | 0.1 | $2.5M | 31k | 82.32 | |
| Timkensteel (MTUS) | 0.1 | $2.5M | 277k | 9.10 | |
| Walt Disney Company (DIS) | 0.1 | $2.5M | 25k | 99.31 | |
| Gilead Sciences (GILD) | 0.1 | $2.3M | 25k | 91.85 | |
| Cypress Semiconductor Corporation | 0.1 | $2.4M | 273k | 8.66 | |
| General Motors Company (GM) | 0.1 | $2.3M | 73k | 31.43 | |
| Stewart Information Services Corporation (STC) | 0.1 | $2.2M | 60k | 36.28 | |
| Owens Corning (OC) | 0.1 | $2.3M | 48k | 47.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.2M | 14k | 157.57 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $2.1M | 38k | 55.11 | |
| Dow Chemical Company | 0.1 | $2.3M | 44k | 50.86 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $2.1M | 42k | 51.49 | |
| Abbvie (ABBV) | 0.1 | $2.2M | 38k | 57.12 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $2.0M | 65k | 31.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.9M | 32k | 59.70 | |
| Hallmark Financial Services | 0.1 | $2.0M | 175k | 11.50 | |
| Del Friscos Restaurant | 0.1 | $1.9M | 115k | 16.58 | |
| Triumph Ban (TFIN) | 0.1 | $1.9M | 120k | 15.83 | |
| Superior Industries International (SUP) | 0.1 | $1.8M | 80k | 22.08 | |
| New York & Company | 0.1 | $1.7M | 436k | 3.96 | |
| INC Martin Marietta Matls call | 0.1 | $1.7M | 700.00 | 2440.00 | |
| Customers Ban (CUBI) | 0.1 | $1.8M | 75k | 23.63 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $1.6M | 131k | 12.60 | |
| Hodges Inst mtf | 0.1 | $1.8M | 49k | 36.09 | |
| American Express Company (AXP) | 0.1 | $1.6M | 26k | 61.40 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.6M | 18k | 90.45 | |
| Pepsi (PEP) | 0.1 | $1.5M | 15k | 102.48 | |
| E.W. Scripps Company (SSP) | 0.1 | $1.4M | 93k | 15.59 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $1.4M | 44k | 32.84 | |
| Argan (AGX) | 0.1 | $1.4M | 40k | 35.15 | |
| Amplify Snack Brands | 0.1 | $1.4M | 101k | 14.32 | |
| Neos Therapeutics | 0.1 | $1.6M | 150k | 10.79 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 14k | 95.39 | |
| Visa (V) | 0.1 | $1.2M | 16k | 76.48 | |
| Wabash National Corporation (WNC) | 0.1 | $1.3M | 100k | 13.20 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.2M | 16k | 77.88 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 25k | 46.38 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 11k | 103.75 | |
| Halliburton Company (HAL) | 0.1 | $976k | 27k | 35.74 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 21k | 52.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 19k | 57.43 | |
| Kimball International | 0.1 | $1.1M | 100k | 11.35 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.1M | 15k | 74.24 | |
| KMG Chemicals | 0.1 | $1.0M | 44k | 23.07 | |
| Panhandle Oil and Gas | 0.1 | $1.1M | 64k | 17.31 | |
| Boeing Co option | 0.1 | $1.1M | 300.00 | 3760.00 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $1.0M | 80k | 12.99 | |
| Professionally Managed Ptfl Hd | 0.1 | $1.2M | 83k | 14.12 | |
| Professionally Managed Ptfl Hd | 0.1 | $1.1M | 117k | 9.72 | |
| Tractor Supply Co Cmn Stk cmn | 0.1 | $1.2M | 400.00 | 2930.00 | |
| Ulta Salon Cosmetics & Fragr cmn | 0.1 | $986k | 200.00 | 4930.00 | |
| Synergy Res Corp | 0.1 | $1.2M | 150k | 7.77 | |
| Cui Global | 0.1 | $1.0M | 129k | 8.08 | |
| Professionally Managed Hdgs Si mtf | 0.1 | $1.1M | 98k | 11.01 | |
| Green Brick Partners (GRBK) | 0.1 | $1.0M | 138k | 7.59 | |
| Blue Bird Corp (BLBD) | 0.1 | $1.1M | 100k | 10.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $893k | 12k | 72.01 | |
| Cisco Systems (CSCO) | 0.0 | $837k | 29k | 28.46 | |
| Union Pacific Corporation (UNP) | 0.0 | $823k | 10k | 79.52 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $965k | 4.4k | 221.58 | |
| Xcel Energy (XEL) | 0.0 | $959k | 23k | 41.82 | |
| Whiting Petroleum Corporation | 0.0 | $783k | 98k | 7.98 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $868k | 34k | 25.22 | |
| Express | 0.0 | $963k | 45k | 21.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $760k | 6.8k | 112.59 | |
| ARI Network Services | 0.0 | $795k | 181k | 4.39 | |
| Ameris Ban (ABCB) | 0.0 | $867k | 29k | 29.59 | |
| O'reilly Automotive (ORLY) | 0.0 | $821k | 3.0k | 273.67 | |
| Professionally Managed Ptfl Hd | 0.0 | $876k | 70k | 12.49 | |
| Duke Energy (DUK) | 0.0 | $781k | 9.7k | 80.65 | |
| American Century Intl Opport I mtf | 0.0 | $877k | 101k | 8.70 | |
| Martin Marietta Materials (MLM) | 0.0 | $642k | 4.0k | 159.62 | |
| Pulte (PHM) | 0.0 | $599k | 32k | 18.72 | |
| Morgan Stanley (MS) | 0.0 | $639k | 26k | 25.01 | |
| Foot Locker (FL) | 0.0 | $709k | 11k | 64.45 | |
| Honeywell International (HON) | 0.0 | $679k | 6.1k | 112.05 | |
| Nike (NKE) | 0.0 | $705k | 12k | 61.51 | |
| Alaska Air (ALK) | 0.0 | $738k | 9.0k | 82.00 | |
| Celgene Corporation | 0.0 | $714k | 7.1k | 100.07 | |
| Hldgs (UAL) | 0.0 | $629k | 11k | 59.90 | |
| Crown Crafts (CRWS) | 0.0 | $694k | 75k | 9.25 | |
| Tripadvisor (TRIP) | 0.0 | $634k | 9.5k | 66.49 | |
| Oncomed Pharmaceuticals | 0.0 | $556k | 55k | 10.11 | |
| Equinix (EQIX) | 0.0 | $696k | 125.00 | 5568.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $724k | 949.00 | 762.91 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $518k | 8.8k | 59.17 | |
| McDonald's Corporation (MCD) | 0.0 | $434k | 3.5k | 125.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $462k | 6.8k | 68.44 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $416k | 12k | 36.33 | |
| LKQ Corporation (LKQ) | 0.0 | $479k | 15k | 31.93 | |
| Wells Fargo & Company (WFC) | 0.0 | $534k | 11k | 48.34 | |
| Aetna | 0.0 | $479k | 4.3k | 112.44 | |
| Altria (MO) | 0.0 | $365k | 5.8k | 62.68 | |
| ConocoPhillips (COP) | 0.0 | $378k | 9.4k | 40.24 | |
| Philip Morris International (PM) | 0.0 | $468k | 4.8k | 98.05 | |
| Ford Motor Company (F) | 0.0 | $360k | 27k | 13.51 | |
| Southern Company (SO) | 0.0 | $327k | 6.3k | 51.71 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $391k | 10k | 38.37 | |
| Under Armour (UAA) | 0.0 | $536k | 6.3k | 84.81 | |
| Amer (UHAL) | 0.0 | $357k | 1.0k | 357.00 | |
| Cliffs Natural Resources | 0.0 | $330k | 110k | 3.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $325k | 4.1k | 79.79 | |
| Concho Resources | 0.0 | $333k | 3.3k | 100.91 | |
| Middleby Corporation (MIDD) | 0.0 | $438k | 4.1k | 106.83 | |
| Energy Transfer Partners | 0.0 | $437k | 14k | 32.31 | |
| Headwaters Incorporated | 0.0 | $496k | 25k | 19.84 | |
| IBERIABANK Corporation | 0.0 | $346k | 6.8k | 51.26 | |
| Oneok (OKE) | 0.0 | $391k | 13k | 29.83 | |
| Union Pac Corp option | 0.0 | $481k | 300.00 | 1603.33 | |
| Professionally Managed Ptfl Ho | 0.0 | $469k | 27k | 17.28 | |
| Lululemon Athletica Inc call | 0.0 | $513k | 300.00 | 1710.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $427k | 28k | 15.25 | |
| Hd Supply | 0.0 | $417k | 13k | 33.10 | |
| Hyperdynamics Corp Common Stoc (HDYNQ) | 0.0 | $406k | 724k | 0.56 | |
| Hodges mutual funds - | 0.0 | $386k | 22k | 17.73 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $285k | 2.0k | 141.72 | |
| Pfizer (PFE) | 0.0 | $215k | 7.2k | 29.70 | |
| Great Plains Energy Incorporated | 0.0 | $242k | 7.5k | 32.19 | |
| Continental Resources | 0.0 | $225k | 7.4k | 30.41 | |
| Copart (CPRT) | 0.0 | $285k | 7.0k | 40.71 | |
| Cummins (CMI) | 0.0 | $248k | 2.3k | 109.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $282k | 2.1k | 134.29 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $262k | 20k | 13.10 | |
| Becton, Dickinson and (BDX) | 0.0 | $304k | 2.0k | 152.00 | |
| Arrow Electronics (ARW) | 0.0 | $258k | 4.0k | 64.50 | |
| General Mills (GIS) | 0.0 | $301k | 4.8k | 63.37 | |
| EOG Resources (EOG) | 0.0 | $319k | 4.4k | 72.50 | |
| Hershey Company (HSY) | 0.0 | $270k | 2.9k | 92.18 | |
| Southwestern Energy Company (SWN) | 0.0 | $323k | 40k | 8.08 | |
| Umpqua Holdings Corporation | 0.0 | $159k | 10k | 15.90 | |
| Toyota Motor Corporation (TM) | 0.0 | $287k | 2.7k | 106.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $289k | 12k | 24.63 | |
| Energy Transfer Equity (ET) | 0.0 | $120k | 17k | 7.15 | |
| Plains All American Pipeline (PAA) | 0.0 | $293k | 14k | 21.00 | |
| Jarden Corporation | 0.0 | $236k | 4.0k | 59.00 | |
| American International (AIG) | 0.0 | $270k | 5.0k | 54.00 | |
| National CineMedia | 0.0 | $192k | 13k | 15.19 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $201k | 6.7k | 30.00 | |
| Intrusion | 0.0 | $188k | 269k | 0.70 | |
| Touchstone Fds Group Tr Sand C | 0.0 | $234k | 16k | 14.72 | |
| Wpx Energy | 0.0 | $140k | 20k | 7.00 | |
| T Bancshares | 0.0 | $175k | 27k | 6.60 | |
| Stratasys (SSYS) | 0.0 | $285k | 11k | 25.91 | |
| Mallinckrodt Pub | 0.0 | $230k | 3.8k | 61.33 | |
| Sterling Bancorp | 0.0 | $175k | 11k | 15.96 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $235k | 27k | 8.67 | |
| Kate Spade & Co | 0.0 | $239k | 9.4k | 25.56 | |
| Enlink Midstream Ptrs | 0.0 | $270k | 22k | 12.05 | |
| Etsy (ETSY) | 0.0 | $261k | 30k | 8.70 | |
| Penn Virginia Corporation | 0.0 | $2.0k | 11k | 0.18 | |
| Stage Stores | 0.0 | $107k | 13k | 8.05 | |
| Legacy Reserves | 0.0 | $40k | 41k | 0.98 | |
| Basic Energy Services | 0.0 | $34k | 13k | 2.72 | |
| Mesabi Trust (MSB) | 0.0 | $93k | 16k | 6.00 | |
| Approach Resources | 0.0 | $12k | 10k | 1.20 | |
| TravelCenters of America | 0.0 | $100k | 15k | 6.76 | |
| Memorial Prodtn Partners | 0.0 | $94k | 44k | 2.14 | |
| Bb Liquidating Inc Cl A cs (BLIAQ) | 0.0 | $0 | 17k | 0.00 | |
| Mri Interventions | 0.0 | $24k | 75k | 0.32 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $42k | 11k | 3.98 | |
| Nimble Storage | 0.0 | $90k | 11k | 7.87 | |
| Unknown Security | 0.0 | $0 | 25k | 0.00 | |
| Hercules Offshore Inc Wt Exp 0 wt | 0.0 | $0 | 111k | 0.00 |
