Hodges Capital Management as of Sept. 30, 2016
Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 276 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 3.7 | $77M | 320k | 239.33 | |
| J.C. Penney Company | 2.8 | $58M | 6.3M | 9.22 | |
| United States Steel Corporation (X) | 2.4 | $49M | 2.6M | 18.86 | |
| KapStone Paper and Packaging | 2.3 | $49M | 2.6M | 18.92 | |
| U.s. Concrete Inc Cmn | 2.3 | $48M | 1.1M | 46.06 | |
| Eagle Materials (EXP) | 2.2 | $46M | 590k | 77.30 | |
| Trinity Industries (TRN) | 2.1 | $45M | 1.9M | 24.18 | |
| Legacytexas Financial | 2.1 | $44M | 1.4M | 31.63 | |
| Enlink Midstream (ENLC) | 2.1 | $43M | 2.6M | 16.75 | |
| Matador Resources (MTDR) | 2.1 | $43M | 1.8M | 24.34 | |
| Horizon Pharma | 1.8 | $38M | 2.1M | 18.13 | |
| Casey's General Stores (CASY) | 1.8 | $37M | 311k | 120.15 | |
| Fortinet (FTNT) | 1.8 | $37M | 1.0M | 36.93 | |
| Brunswick Corporation (BC) | 1.7 | $36M | 743k | 48.78 | |
| Rsp Permian | 1.7 | $36M | 929k | 38.78 | |
| Encore Wire Corporation (WIRE) | 1.6 | $34M | 925k | 36.77 | |
| Hilltop Holdings (HTH) | 1.6 | $33M | 1.5M | 22.46 | |
| La Quinta Holdings | 1.6 | $33M | 3.0M | 11.18 | |
| Group 1 Automotive (GPI) | 1.6 | $33M | 514k | 63.88 | |
| Cree | 1.6 | $33M | 1.3M | 25.72 | |
| Geo Group Inc/the reit (GEO) | 1.6 | $32M | 1.4M | 23.78 | |
| Charles River Laboratories (CRL) | 1.5 | $32M | 383k | 83.34 | |
| G-III Apparel (GIII) | 1.5 | $32M | 1.1M | 29.15 | |
| Clubcorp Hldgs | 1.5 | $31M | 2.2M | 14.47 | |
| WisdomTree Investments (WT) | 1.4 | $30M | 2.9M | 10.29 | |
| Independent Bank (IBTX) | 1.4 | $29M | 657k | 44.17 | |
| American Airls (AAL) | 1.3 | $28M | 757k | 36.61 | |
| Steris | 1.3 | $27M | 373k | 73.10 | |
| AGCO Corporation (AGCO) | 1.3 | $27M | 542k | 49.32 | |
| Primoris Services (PRIM) | 1.2 | $26M | 1.3M | 20.60 | |
| Cracker Barrel Old Country Store (CBRL) | 1.2 | $25M | 188k | 132.22 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 1.2 | $24M | 1.4M | 17.39 | |
| Shoe Carnival (SCVL) | 1.1 | $24M | 891k | 26.66 | |
| Cooper Tire & Rubber Company | 1.1 | $23M | 613k | 38.02 | |
| AmSurg | 1.1 | $23M | 345k | 67.05 | |
| Amplify Snack Brands | 1.1 | $23M | 1.4M | 16.20 | |
| Cinemark Holdings (CNK) | 1.1 | $23M | 587k | 38.28 | |
| Diodes Incorporated (DIOD) | 1.1 | $23M | 1.1M | 21.34 | |
| JetBlue Airways Corporation (JBLU) | 1.1 | $22M | 1.3M | 17.24 | |
| Diamondback Energy (FANG) | 1.0 | $21M | 218k | 96.54 | |
| American Eagle Outfitters (AEO) | 1.0 | $20M | 1.1M | 17.86 | |
| Cypress Semiconductor Corporation | 0.9 | $19M | 1.6M | 12.16 | |
| Marten Transport (MRTN) | 0.8 | $18M | 840k | 21.00 | |
| Commercial Metals Company (CMC) | 0.8 | $17M | 1.0M | 16.19 | |
| Texas Roadhouse (TXRH) | 0.8 | $17M | 428k | 39.03 | |
| Blackbaud (BLKB) | 0.8 | $16M | 243k | 66.34 | |
| FelCor Lodging Trust Incorporated | 0.8 | $16M | 2.5M | 6.43 | |
| Wpx Energy | 0.8 | $16M | 1.2M | 13.19 | |
| FARO Technologies (FARO) | 0.8 | $16M | 438k | 35.95 | |
| Halyard Health | 0.8 | $16M | 455k | 34.66 | |
| Littelfuse (LFUS) | 0.7 | $15M | 117k | 128.81 | |
| Steelcase (SCS) | 0.7 | $14M | 1.0M | 13.89 | |
| Alamo (ALG) | 0.6 | $13M | 201k | 65.89 | |
| Luby's | 0.6 | $12M | 2.9M | 4.29 | |
| Delta Air Lines (DAL) | 0.6 | $12M | 310k | 39.36 | |
| Entravision Communication (EVC) | 0.6 | $12M | 1.6M | 7.63 | |
| Kirby Corporation (KEX) | 0.6 | $12M | 196k | 62.16 | |
| National Gen Hldgs | 0.6 | $12M | 535k | 22.24 | |
| Southwest Airlines (LUV) | 0.5 | $11M | 282k | 38.89 | |
| Micron Technology (MU) | 0.5 | $11M | 611k | 17.78 | |
| Dixie (DXYN) | 0.5 | $10M | 2.1M | 5.00 | |
| Facebook Inc cl a (META) | 0.5 | $10M | 80k | 128.27 | |
| Oasis Petroleum | 0.5 | $9.8M | 859k | 11.47 | |
| Comstock Resources (CRK) | 0.5 | $9.5M | 1.2M | 7.64 | |
| adidas (ADDYY) | 0.4 | $8.7M | 100k | 86.81 | |
| Cyrusone | 0.4 | $8.5M | 179k | 47.57 | |
| Timkensteel (MTUS) | 0.4 | $8.3M | 790k | 10.45 | |
| Vistaoutdoor (VSTO) | 0.4 | $8.3M | 208k | 39.86 | |
| D.R. Horton (DHI) | 0.4 | $7.8M | 259k | 30.20 | |
| Party City Hold | 0.4 | $8.0M | 465k | 17.12 | |
| AZZ Incorporated (AZZ) | 0.4 | $7.6M | 116k | 65.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $7.6M | 698k | 10.86 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.4 | $7.5M | 751k | 10.00 | |
| Match | 0.3 | $7.1M | 400k | 17.79 | |
| Duluth Holdings (DLTH) | 0.3 | $7.0M | 263k | 26.51 | |
| Johnson & Johnson (JNJ) | 0.3 | $6.9M | 59k | 118.13 | |
| General Electric Company | 0.3 | $5.6M | 188k | 29.62 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.6M | 126k | 44.28 | |
| Ring Energy (REI) | 0.3 | $5.6M | 508k | 10.95 | |
| Parsley Energy Inc-class A | 0.3 | $5.7M | 170k | 33.51 | |
| United Rentals (URI) | 0.2 | $5.3M | 67k | 78.48 | |
| Boeing Company (BA) | 0.2 | $4.8M | 36k | 131.73 | |
| Gopro (GPRO) | 0.2 | $4.8M | 288k | 16.68 | |
| Global Medical Reit (GMRE) | 0.2 | $4.8M | 490k | 9.76 | |
| Whirlpool Corporation (WHR) | 0.2 | $4.6M | 28k | 162.15 | |
| CF Industries Holdings (CF) | 0.2 | $4.6M | 190k | 24.35 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $4.5M | 93k | 48.17 | |
| Home Depot (HD) | 0.2 | $4.3M | 34k | 128.68 | |
| Genworth Financial (GNW) | 0.2 | $4.1M | 819k | 4.96 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.1M | 47k | 87.28 | |
| Nxp Semiconductors Nv cmn | 0.2 | $4.3M | 1.0k | 4250.00 | |
| At&t (T) | 0.2 | $3.9M | 97k | 40.61 | |
| Professionally Managed Ptfl Ho | 0.2 | $3.9M | 93k | 42.47 | |
| Corrections Corporation of America | 0.2 | $3.8M | 274k | 13.87 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $3.8M | 37k | 102.02 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.5M | 61k | 57.59 | |
| A. H. Belo Corporation | 0.2 | $3.6M | 493k | 7.35 | |
| International Paper Company (IP) | 0.2 | $3.4M | 71k | 47.98 | |
| Dignitana Abm | 0.2 | $3.3M | 1.6M | 2.05 | |
| Procter & Gamble Company (PG) | 0.1 | $3.1M | 35k | 89.75 | |
| Symantec Corporation | 0.1 | $3.1M | 125k | 25.10 | |
| Dycom Industries (DY) | 0.1 | $3.1M | 38k | 81.79 | |
| MarineMax (HZO) | 0.1 | $3.0M | 145k | 20.95 | |
| Apple (AAPL) | 0.1 | $2.9M | 25k | 113.05 | |
| Carriage Services (CSV) | 0.1 | $2.9M | 122k | 23.65 | |
| Professionally Managed Hdgs Sm mtf | 0.1 | $2.8M | 257k | 11.01 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $2.7M | 37k | 71.94 | |
| Verizon Communications (VZ) | 0.1 | $2.7M | 51k | 51.99 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $2.7M | 256k | 10.52 | |
| Triumph Ban (TFIN) | 0.1 | $2.6M | 132k | 19.84 | |
| Helmerich & Payne (HP) | 0.1 | $2.4M | 36k | 67.29 | |
| Abbvie (ABBV) | 0.1 | $2.6M | 41k | 63.08 | |
| State National Cos | 0.1 | $2.5M | 228k | 11.12 | |
| Calatlantic | 0.1 | $2.4M | 73k | 33.44 | |
| Owens Corning (OC) | 0.1 | $2.3M | 43k | 53.39 | |
| FedEx Corporation (FDX) | 0.1 | $2.3M | 13k | 174.67 | |
| Dow Chemical Company | 0.1 | $2.4M | 46k | 51.83 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.3M | 18k | 124.19 | |
| Headwaters Incorporated | 0.1 | $2.4M | 141k | 16.92 | |
| Professionally Managed Ptfl Hd | 0.1 | $2.2M | 155k | 14.20 | |
| Student Transn | 0.1 | $2.2M | 371k | 5.99 | |
| Blue Bird Corp (BLBD) | 0.1 | $2.3M | 154k | 14.61 | |
| Hodges Inst mtf | 0.1 | $2.4M | 55k | 43.03 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.0M | 27k | 74.94 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $2.1M | 57k | 36.65 | |
| Wal Mart Stores Inc option | 0.1 | $2.1M | 1.7k | 1264.62 | |
| Bank of America Corporation (BAC) | 0.1 | $1.9M | 122k | 15.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 13k | 152.50 | |
| Gilead Sciences (GILD) | 0.1 | $1.8M | 22k | 79.14 | |
| Argan (AGX) | 0.1 | $1.8M | 30k | 59.20 | |
| Lgi Homes (LGIH) | 0.1 | $1.9M | 50k | 36.84 | |
| Teladoc (TDOC) | 0.1 | $1.9M | 102k | 18.31 | |
| Elf Beauty (ELF) | 0.1 | $2.0M | 70k | 28.11 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 18k | 92.89 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.7M | 9.2k | 179.08 | |
| Pepsi (PEP) | 0.1 | $1.6M | 15k | 108.76 | |
| Hallmark Financial Services | 0.1 | $1.6M | 160k | 10.29 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $1.6M | 64k | 24.48 | |
| General Motors Company (GM) | 0.1 | $1.6M | 50k | 31.76 | |
| Martin Marietta Materials Call cal | 0.1 | $1.6M | 425.00 | 3830.00 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 14k | 102.90 | |
| Continental Resources | 0.1 | $1.5M | 28k | 51.96 | |
| Visa (V) | 0.1 | $1.5M | 18k | 82.71 | |
| Synergy Res Corp | 0.1 | $1.5M | 210k | 6.93 | |
| Tower Semiconductor (TSEM) | 0.1 | $1.4M | 90k | 15.18 | |
| Bg Staffing | 0.1 | $1.6M | 100k | 15.48 | |
| Kornit Digital (KRNT) | 0.1 | $1.5M | 160k | 9.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 16k | 80.24 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 19k | 62.39 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $1.3M | 126k | 10.36 | |
| Ameris Ban (ABCB) | 0.1 | $1.2M | 35k | 34.94 | |
| Crown Crafts (CRWS) | 0.1 | $1.3M | 123k | 10.20 | |
| Kinder Morgan (KMI) | 0.1 | $1.2M | 50k | 23.14 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $1.1M | 31k | 37.00 | |
| American Express Company (AXP) | 0.1 | $1.1M | 18k | 64.06 | |
| Coca-Cola Company (KO) | 0.1 | $936k | 22k | 42.32 | |
| Tractor Supply Company (TSCO) | 0.1 | $983k | 15k | 67.33 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 33k | 31.73 | |
| Morgan Stanley (MS) | 0.1 | $952k | 30k | 32.05 | |
| Exar Corporation | 0.1 | $936k | 101k | 9.31 | |
| Capstead Mortgage Corporation | 0.1 | $943k | 100k | 9.43 | |
| KMG Chemicals | 0.1 | $1.1M | 40k | 28.33 | |
| Inventure Foods | 0.1 | $1.1M | 117k | 9.40 | |
| Ints Intl | 0.1 | $1.1M | 120k | 8.96 | |
| Union Pacific Corp Call Option cal | 0.1 | $990k | 300.00 | 3300.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $803k | 12k | 66.61 | |
| Honeywell International (HON) | 0.0 | $817k | 7.0k | 116.58 | |
| Nike (NKE) | 0.0 | $789k | 15k | 52.64 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $888k | 13k | 70.15 | |
| Finish Line | 0.0 | $923k | 40k | 23.08 | |
| Skyworks Solutions (SWKS) | 0.0 | $828k | 11k | 76.14 | |
| Callon Pete Co Del Com Stk | 0.0 | $816k | 52k | 15.69 | |
| Boeing Co option | 0.0 | $852k | 550.00 | 1549.09 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $866k | 35k | 25.01 | |
| O'reilly Automotive (ORLY) | 0.0 | $840k | 3.0k | 280.00 | |
| Professionally Managed Ptfl Hd | 0.0 | $760k | 59k | 12.86 | |
| Ulta Sln Csmtc & Frgnc Call Op cal | 0.0 | $881k | 100.00 | 8810.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $768k | 955.00 | 804.19 | |
| LKQ Corporation (LKQ) | 0.0 | $532k | 15k | 35.47 | |
| Union Pacific Corporation (UNP) | 0.0 | $573k | 5.9k | 97.45 | |
| Intel Corporation (INTC) | 0.0 | $615k | 16k | 37.73 | |
| Foot Locker (FL) | 0.0 | $609k | 9.0k | 67.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $648k | 2.7k | 239.56 | |
| Halliburton Company (HAL) | 0.0 | $646k | 14k | 44.85 | |
| Starbucks Corporation (SBUX) | 0.0 | $642k | 12k | 54.10 | |
| Xcel Energy (XEL) | 0.0 | $583k | 14k | 41.16 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $711k | 13k | 54.90 | |
| Alaska Air (ALK) | 0.0 | $593k | 9.0k | 65.89 | |
| Ez (EZPW) | 0.0 | $557k | 50k | 11.05 | |
| Atmos Energy Corporation (ATO) | 0.0 | $558k | 7.5k | 74.53 | |
| Middleby Corporation (MIDD) | 0.0 | $569k | 4.6k | 123.70 | |
| Plains All American Pipeline (PAA) | 0.0 | $570k | 18k | 31.40 | |
| Fedex Corp option | 0.0 | $530k | 100.00 | 5300.00 | |
| KKR & Co | 0.0 | $527k | 37k | 14.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $646k | 5.2k | 124.23 | |
| ARI Network Services | 0.0 | $715k | 161k | 4.44 | |
| Lululemon Athletica Inc call | 0.0 | $660k | 3.0k | 223.81 | |
| Spirit Airlines (SAVE) | 0.0 | $679k | 16k | 42.50 | |
| Tripadvisor (TRIP) | 0.0 | $600k | 9.5k | 63.16 | |
| Duke Energy (DUK) | 0.0 | $654k | 8.2k | 79.99 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $697k | 19k | 37.68 | |
| Nimble Storage | 0.0 | $670k | 76k | 8.83 | |
| Professionally Managed Hdgs Si mtf | 0.0 | $601k | 52k | 11.60 | |
| Enlink Midstream Ptrs | 0.0 | $534k | 30k | 17.71 | |
| Nuvectra | 0.0 | $718k | 104k | 6.92 | |
| McDonald's Corporation (MCD) | 0.0 | $392k | 3.4k | 115.29 | |
| Wal-Mart Stores (WMT) | 0.0 | $393k | 5.5k | 72.10 | |
| Pfizer (PFE) | 0.0 | $388k | 12k | 33.85 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $409k | 9.7k | 42.16 | |
| Copart (CPRT) | 0.0 | $321k | 6.0k | 53.50 | |
| Mattel (MAT) | 0.0 | $518k | 17k | 30.29 | |
| Transocean (RIG) | 0.0 | $415k | 39k | 10.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $362k | 4.1k | 89.03 | |
| Altria (MO) | 0.0 | $368k | 5.8k | 63.20 | |
| ConocoPhillips (COP) | 0.0 | $348k | 8.0k | 43.46 | |
| Philip Morris International (PM) | 0.0 | $464k | 4.8k | 97.21 | |
| Ford Motor Company (F) | 0.0 | $315k | 26k | 12.07 | |
| Pioneer Natural Resources (PXD) | 0.0 | $464k | 2.5k | 185.60 | |
| Southwestern Energy Company (SWN) | 0.0 | $415k | 30k | 13.83 | |
| Whiting Petroleum Corporation | 0.0 | $416k | 48k | 8.74 | |
| Enterprise Products Partners (EPD) | 0.0 | $323k | 12k | 27.65 | |
| Cliffs Natural Resources | 0.0 | $322k | 55k | 5.85 | |
| Titan Machinery (TITN) | 0.0 | $365k | 35k | 10.39 | |
| Energy Transfer Partners | 0.0 | $504k | 14k | 37.00 | |
| IBERIABANK Corporation | 0.0 | $453k | 6.8k | 67.11 | |
| Panhandle Oil and Gas | 0.0 | $415k | 24k | 17.54 | |
| Oneok (OKE) | 0.0 | $378k | 7.4k | 51.34 | |
| Targa Res Corp (TRGP) | 0.0 | $317k | 6.5k | 49.15 | |
| Professionally Managed Ptfl Ho | 0.0 | $506k | 27k | 18.51 | |
| Hollyfrontier Corp | 0.0 | $396k | 16k | 24.53 | |
| Us Silica Hldgs (SLCA) | 0.0 | $431k | 9.3k | 46.59 | |
| Hyperdynamics Corp Common Stoc (HDYNQ) | 0.0 | $446k | 371k | 1.20 | |
| Hodges mutual funds - | 0.0 | $415k | 22k | 19.06 | |
| Oncomed Pharmaceuticals | 0.0 | $400k | 35k | 11.43 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $505k | 39k | 12.95 | |
| Burlington Stores (BURL) | 0.0 | $486k | 6.0k | 81.00 | |
| Mylan Nv | 0.0 | $337k | 8.9k | 38.08 | |
| American Century Intl Opport I mtf | 0.0 | $462k | 50k | 9.24 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $291k | 2.0k | 144.70 | |
| 3M Company (MMM) | 0.0 | $229k | 1.3k | 176.15 | |
| Cummins (CMI) | 0.0 | $241k | 1.9k | 128.19 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $236k | 12k | 19.67 | |
| Comerica Incorporated (CMA) | 0.0 | $284k | 6.0k | 47.33 | |
| General Mills (GIS) | 0.0 | $256k | 4.0k | 64.00 | |
| Southern Company (SO) | 0.0 | $271k | 5.3k | 51.22 | |
| EOG Resources (EOG) | 0.0 | $251k | 2.6k | 96.54 | |
| Toll Brothers (TOL) | 0.0 | $200k | 6.7k | 29.85 | |
| Under Armour (UAA) | 0.0 | $244k | 6.3k | 38.61 | |
| Concho Resources | 0.0 | $288k | 2.1k | 137.14 | |
| Genesis Energy (GEL) | 0.0 | $262k | 6.9k | 37.97 | |
| Celgene Corporation | 0.0 | $223k | 2.1k | 104.45 | |
| Mesabi Trust (MSB) | 0.0 | $185k | 20k | 9.25 | |
| HCP | 0.0 | $232k | 6.1k | 38.00 | |
| American International (AIG) | 0.0 | $297k | 5.0k | 59.40 | |
| National CineMedia | 0.0 | $190k | 13k | 14.68 | |
| Hldgs (UAL) | 0.0 | $207k | 4.0k | 52.41 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $205k | 6.7k | 30.60 | |
| Touchstone Fds Group Tr Sand C | 0.0 | $257k | 16k | 16.17 | |
| Mosaic (MOS) | 0.0 | $269k | 11k | 24.45 | |
| Signet Jewelers Ltd call | 0.0 | $244k | 275.00 | 887.27 | |
| T Bancshares | 0.0 | $219k | 29k | 7.55 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $220k | 8.9k | 24.72 | |
| Gogo (GOGO) | 0.0 | $243k | 22k | 11.05 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $240k | 58k | 4.17 | |
| Crossamerica Partners (CAPL) | 0.0 | $203k | 8.0k | 25.38 | |
| Etsy (ETSY) | 0.0 | $286k | 20k | 14.30 | |
| Kraft Heinz (KHC) | 0.0 | $229k | 2.6k | 89.31 | |
| Under Armour Inc Cl C (UA) | 0.0 | $211k | 6.2k | 33.80 | |
| Legacy Reserves | 0.0 | $36k | 27k | 1.36 | |
| MVC Capital | 0.0 | $83k | 10k | 8.30 | |
| Approach Resources | 0.0 | $34k | 10k | 3.40 | |
| TravelCenters of America | 0.0 | $95k | 13k | 7.14 | |
| Intrusion | 0.0 | $54k | 259k | 0.21 | |
| Bb Liquidating Inc Cl A cs (BLIAQ) | 0.0 | $0 | 17k | 0.00 | |
| Unknown Security | 0.0 | $0 | 25k | 0.00 | |
| Hercules Offshore Inc Wt Exp 0 wt | 0.0 | $0 | 110k | 0.00 |
