Hodges Capital Management as of Dec. 31, 2016
Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 279 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 3.6 | $79M | 266k | 296.77 | |
| U.s. Concrete Inc Cmn | 2.6 | $57M | 872k | 65.50 | |
| KapStone Paper and Packaging | 2.4 | $53M | 2.4M | 22.05 | |
| J.C. Penney Company | 2.4 | $53M | 6.3M | 8.31 | |
| Rsp Permian | 2.2 | $48M | 1.1M | 44.62 | |
| Matador Resources (MTDR) | 2.1 | $46M | 1.8M | 25.76 | |
| Hilltop Holdings (HTH) | 2.0 | $44M | 1.5M | 29.80 | |
| La Quinta Holdings | 1.9 | $42M | 3.0M | 14.21 | |
| Legacytexas Financial | 1.9 | $40M | 932k | 43.06 | |
| JetBlue Airways Corporation (JBLU) | 1.8 | $40M | 1.8M | 22.42 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 1.8 | $39M | 2.6M | 15.04 | |
| Enlink Midstream (ENLC) | 1.8 | $38M | 2.0M | 19.05 | |
| Trinity Industries (TRN) | 1.7 | $38M | 1.4M | 27.76 | |
| G-III Apparel (GIII) | 1.7 | $38M | 1.3M | 29.56 | |
| Brunswick Corporation (BC) | 1.7 | $37M | 686k | 54.54 | |
| Casey's General Stores (CASY) | 1.7 | $37M | 313k | 118.88 | |
| Eagle Materials (EXP) | 1.6 | $36M | 365k | 98.53 | |
| Encore Wire Corporation (WIRE) | 1.6 | $35M | 810k | 43.35 | |
| Horizon Pharma | 1.6 | $35M | 2.2M | 16.18 | |
| Group 1 Automotive (GPI) | 1.6 | $34M | 437k | 77.94 | |
| United States Steel Corporation (X) | 1.6 | $34M | 1.0M | 33.01 | |
| WisdomTree Investments (WT) | 1.4 | $30M | 2.7M | 11.14 | |
| Geo Group Inc/the reit (GEO) | 1.4 | $31M | 848k | 35.93 | |
| Fortinet (FTNT) | 1.4 | $30M | 998k | 30.12 | |
| Clubcorp Hldgs | 1.3 | $29M | 2.0M | 14.35 | |
| Amplify Snack Brands | 1.3 | $28M | 3.2M | 8.81 | |
| Primoris Services (PRIM) | 1.2 | $27M | 1.2M | 22.78 | |
| Charles River Laboratories (CRL) | 1.2 | $26M | 345k | 76.19 | |
| Gogo (GOGO) | 1.2 | $26M | 2.8M | 9.22 | |
| AGCO Corporation (AGCO) | 1.1 | $25M | 427k | 57.86 | |
| Cooper Tire & Rubber Company | 1.1 | $24M | 610k | 38.85 | |
| Envision Healthcare | 1.1 | $24M | 373k | 63.29 | |
| Shoe Carnival (SCVL) | 1.0 | $22M | 824k | 26.98 | |
| Diamondback Energy (FANG) | 1.0 | $22M | 219k | 101.06 | |
| Diodes Incorporated (DIOD) | 1.0 | $22M | 854k | 25.67 | |
| Kate Spade & Co | 1.0 | $21M | 1.1M | 18.67 | |
| Independent Bank (IBTX) | 0.9 | $19M | 310k | 62.40 | |
| Cracker Barrel Old Country Store (CBRL) | 0.9 | $19M | 113k | 166.98 | |
| Cypress Semiconductor Corporation | 0.9 | $19M | 1.6M | 11.44 | |
| Commercial Metals Company (CMC) | 0.9 | $19M | 861k | 21.78 | |
| Cyrusone | 0.8 | $18M | 407k | 44.73 | |
| American Airls (AAL) | 0.8 | $18M | 389k | 46.69 | |
| Wpx Energy | 0.8 | $18M | 1.2M | 14.57 | |
| FARO Technologies (FARO) | 0.8 | $17M | 478k | 36.00 | |
| Halyard Health | 0.8 | $17M | 459k | 36.98 | |
| Forterra | 0.8 | $17M | 778k | 21.66 | |
| Steelcase (SCS) | 0.8 | $17M | 940k | 17.90 | |
| Ring Energy (REI) | 0.7 | $16M | 1.2M | 12.99 | |
| FelCor Lodging Trust Incorporated | 0.7 | $15M | 1.9M | 8.01 | |
| Kirby Corporation (KEX) | 0.7 | $15M | 225k | 66.50 | |
| Blackbaud (BLKB) | 0.7 | $15M | 229k | 64.00 | |
| American Eagle Outfitters (AEO) | 0.7 | $14M | 930k | 15.17 | |
| Marten Transport (MRTN) | 0.6 | $13M | 575k | 23.30 | |
| Party City Hold | 0.6 | $13M | 908k | 14.20 | |
| Nutanix Inc cl a (NTNX) | 0.6 | $13M | 481k | 26.56 | |
| Micron Technology (MU) | 0.6 | $13M | 574k | 21.92 | |
| NuVasive | 0.6 | $13M | 186k | 67.36 | |
| Vistaoutdoor (VSTO) | 0.6 | $13M | 340k | 36.90 | |
| Cemex SAB de CV (CX) | 0.6 | $12M | 1.5M | 8.03 | |
| Luby's | 0.6 | $12M | 2.9M | 4.28 | |
| Facebook Inc cl a (META) | 0.6 | $12M | 106k | 115.05 | |
| Cinemark Holdings (CNK) | 0.6 | $12M | 309k | 38.36 | |
| adidas (ADDYY) | 0.6 | $12M | 150k | 79.19 | |
| Comstock Resources (CRK) | 0.6 | $12M | 1.2M | 9.85 | |
| National Gen Hldgs | 0.5 | $11M | 458k | 24.99 | |
| Southwest Airlines (LUV) | 0.5 | $11M | 222k | 49.84 | |
| Delta Air Lines (DAL) | 0.5 | $11M | 221k | 49.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $11M | 796k | 13.19 | |
| Godaddy Inc cl a (GDDY) | 0.5 | $11M | 300k | 34.95 | |
| Mylan Nv | 0.4 | $9.6M | 252k | 38.15 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $9.3M | 114k | 82.04 | |
| Nationstar Mortgage | 0.4 | $8.8M | 488k | 18.06 | |
| Timkensteel (MTUS) | 0.4 | $8.7M | 565k | 15.48 | |
| D.R. Horton (DHI) | 0.4 | $8.6M | 314k | 27.33 | |
| Oasis Petroleum | 0.4 | $8.1M | 537k | 15.14 | |
| Duluth Holdings (DLTH) | 0.4 | $8.0M | 314k | 25.40 | |
| Parsley Energy Inc-class A | 0.3 | $7.5M | 214k | 35.24 | |
| Dixie (DXYN) | 0.3 | $7.4M | 2.1M | 3.60 | |
| Symantec Corporation | 0.3 | $7.2M | 302k | 23.89 | |
| Veritex Hldgs (VBTX) | 0.3 | $7.2M | 270k | 26.71 | |
| Elf Beauty (ELF) | 0.3 | $7.0M | 244k | 28.94 | |
| Match | 0.3 | $6.8M | 400k | 17.10 | |
| Johnson & Johnson (JNJ) | 0.3 | $6.5M | 57k | 115.20 | |
| SM Energy (SM) | 0.3 | $6.5M | 187k | 34.48 | |
| General Electric Company | 0.3 | $5.9M | 186k | 31.60 | |
| Tower Semiconductor (TSEM) | 0.3 | $5.6M | 296k | 19.03 | |
| Fairmount Santrol Holdings | 0.3 | $5.6M | 477k | 11.79 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $5.1M | 159k | 32.30 | |
| Boeing Company (BA) | 0.2 | $5.0M | 32k | 155.68 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $5.0M | 274k | 18.10 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.2 | $5.1M | 499k | 10.15 | |
| Alamo (ALG) | 0.2 | $5.0M | 66k | 76.10 | |
| Whirlpool Corporation (WHR) | 0.2 | $4.8M | 26k | 181.78 | |
| Kansas City Southern | 0.2 | $4.7M | 56k | 84.84 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $4.9M | 77k | 63.02 | |
| Gopro (GPRO) | 0.2 | $4.6M | 530k | 8.71 | |
| Home Depot (HD) | 0.2 | $4.3M | 32k | 134.08 | |
| Professionally Managed Ptfl Ho | 0.2 | $4.3M | 92k | 46.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.2M | 46k | 90.25 | |
| Lonestar Res Us Inc cl a vtg | 0.2 | $4.1M | 485k | 8.54 | |
| Corecivic (CXW) | 0.2 | $4.2M | 171k | 24.46 | |
| Bank of America Corporation (BAC) | 0.2 | $3.6M | 163k | 22.10 | |
| At&t (T) | 0.2 | $3.8M | 89k | 42.53 | |
| International Paper Company (IP) | 0.2 | $3.7M | 69k | 53.07 | |
| Entravision Communication (EVC) | 0.2 | $3.8M | 538k | 7.00 | |
| Teladoc (TDOC) | 0.2 | $3.7M | 223k | 16.50 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.5M | 57k | 62.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.5M | 64k | 55.11 | |
| Nxp Semiconductors Nv cmn | 0.2 | $3.6M | 1.0k | 3570.00 | |
| Abbvie (ABBV) | 0.2 | $3.5M | 56k | 62.61 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $3.4M | 365k | 9.39 | |
| Dignitana Abm | 0.2 | $3.5M | 1.6M | 2.12 | |
| Genworth Financial (GNW) | 0.1 | $3.3M | 864k | 3.81 | |
| Professionally Managed Hdgs Sm mtf | 0.1 | $3.2M | 254k | 12.61 | |
| Triumph Ban (TFIN) | 0.1 | $3.3M | 127k | 26.15 | |
| Blue Bird Corp (BLBD) | 0.1 | $3.2M | 205k | 15.45 | |
| Gilead Sciences (GILD) | 0.1 | $3.0M | 41k | 71.61 | |
| Dycom Industries (DY) | 0.1 | $3.1M | 38k | 80.29 | |
| Carriage Services (CSV) | 0.1 | $3.1M | 110k | 28.64 | |
| Apple (AAPL) | 0.1 | $2.8M | 25k | 115.82 | |
| Procter & Gamble Company (PG) | 0.1 | $2.8M | 33k | 84.09 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $2.8M | 201k | 13.75 | |
| Cempra | 0.1 | $2.8M | 1.0M | 2.80 | |
| American Express Company (AXP) | 0.1 | $2.6M | 35k | 74.09 | |
| Dow Chemical Company | 0.1 | $2.6M | 45k | 57.23 | |
| Verizon Communications (VZ) | 0.1 | $2.6M | 49k | 53.39 | |
| State National Cos | 0.1 | $2.6M | 184k | 13.86 | |
| Hodges Inst mtf | 0.1 | $2.6M | 55k | 47.53 | |
| FedEx Corporation (FDX) | 0.1 | $2.4M | 13k | 186.21 | |
| Lgi Homes (LGIH) | 0.1 | $2.4M | 83k | 28.73 | |
| Global Medical Reit (GMRE) | 0.1 | $2.3M | 263k | 8.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.2M | 14k | 160.09 | |
| Helmerich & Payne (HP) | 0.1 | $2.2M | 28k | 77.42 | |
| A. H. Belo Corporation | 0.1 | $2.2M | 345k | 6.35 | |
| Student Transn | 0.1 | $2.2M | 401k | 5.59 | |
| Owens Corning (OC) | 0.1 | $1.9M | 38k | 51.55 | |
| Hallmark Financial Services | 0.1 | $2.0M | 175k | 11.63 | |
| Boeing Co option | 0.1 | $1.9M | 550.00 | 3545.45 | |
| Cboe Holdings Inc put | 0.1 | $2.0M | 1.1k | 1780.91 | |
| Professionally Managed Ptfl Hd | 0.1 | $2.0M | 142k | 14.36 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $1.8M | 43k | 42.80 | |
| AK Steel Holding Corporation | 0.1 | $1.7M | 170k | 10.21 | |
| Capstead Mortgage Corporation | 0.1 | $1.8M | 177k | 10.19 | |
| Apple Inc option | 0.1 | $1.8M | 1.0k | 1790.00 | |
| General Motors Company (GM) | 0.1 | $1.8M | 51k | 34.83 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 15k | 104.20 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 13k | 117.67 | |
| Continental Resources | 0.1 | $1.6M | 30k | 51.53 | |
| Pepsi (PEP) | 0.1 | $1.5M | 14k | 104.64 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 17k | 91.48 | |
| CF Industries Holdings (CF) | 0.1 | $1.6M | 51k | 31.49 | |
| Whirlpool Corp option | 0.1 | $1.5M | 650.00 | 2316.00 | |
| Covenant Transportation (CVLG) | 0.1 | $1.5M | 80k | 19.34 | |
| Inventure Foods | 0.1 | $1.5M | 152k | 9.85 | |
| Citigroup (C) | 0.1 | $1.5M | 26k | 59.41 | |
| Del Friscos Restaurant | 0.1 | $1.5M | 90k | 17.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 16k | 86.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 17k | 73.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 12k | 103.71 | |
| Visa (V) | 0.1 | $1.3M | 17k | 78.00 | |
| Westwood Holdings (WHG) | 0.1 | $1.3M | 22k | 60.00 | |
| Owens Rlty Mtg | 0.1 | $1.2M | 67k | 18.52 | |
| Kornit Digital (KRNT) | 0.1 | $1.3M | 100k | 12.65 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 35k | 30.21 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 25k | 42.24 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 18k | 58.84 | |
| Exar Corporation | 0.1 | $1.2M | 111k | 10.78 | |
| Emergent BioSolutions (EBS) | 0.1 | $1.1M | 33k | 32.85 | |
| Mesabi Trust (MSB) | 0.1 | $1.0M | 96k | 10.70 | |
| Ints Intl | 0.1 | $1.2M | 151k | 7.64 | |
| Signet Jewelers Ltd call | 0.1 | $1.1M | 475.00 | 2330.53 | |
| United Rentals (URI) | 0.0 | $773k | 7.3k | 105.62 | |
| Honeywell International (HON) | 0.0 | $814k | 7.0k | 115.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $897k | 12k | 73.00 | |
| MarineMax (HZO) | 0.0 | $966k | 50k | 19.36 | |
| Skyworks Solutions (SWKS) | 0.0 | $868k | 12k | 74.62 | |
| Callon Pete Co Del Com Stk | 0.0 | $938k | 61k | 15.38 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $864k | 35k | 24.96 | |
| O'reilly Automotive (ORLY) | 0.0 | $837k | 3.0k | 278.35 | |
| Crown Crafts (CRWS) | 0.0 | $939k | 121k | 7.75 | |
| Kinder Morgan (KMI) | 0.0 | $856k | 41k | 20.72 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $872k | 21k | 42.54 | |
| Nuvectra | 0.0 | $897k | 178k | 5.03 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $721k | 25k | 28.73 | |
| Coca-Cola Company (KO) | 0.0 | $740k | 18k | 41.47 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $707k | 8.0k | 88.23 | |
| Mattel (MAT) | 0.0 | $756k | 28k | 27.54 | |
| Intel Corporation (INTC) | 0.0 | $593k | 16k | 36.27 | |
| Foot Locker (FL) | 0.0 | $640k | 9.0k | 70.89 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $628k | 2.5k | 249.90 | |
| Halliburton Company (HAL) | 0.0 | $741k | 14k | 54.08 | |
| Nike (NKE) | 0.0 | $647k | 13k | 50.83 | |
| Qualcomm (QCOM) | 0.0 | $700k | 11k | 65.20 | |
| Lazard Ltd-cl A shs a | 0.0 | $670k | 16k | 41.10 | |
| Whiting Petroleum Corporation | 0.0 | $704k | 59k | 12.01 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $557k | 7.1k | 78.45 | |
| Cliffs Natural Resources | 0.0 | $589k | 70k | 8.41 | |
| Lithia Motors (LAD) | 0.0 | $660k | 6.8k | 96.76 | |
| LSB Industries (LXU) | 0.0 | $695k | 83k | 8.42 | |
| Middleby Corporation (MIDD) | 0.0 | $594k | 4.6k | 128.71 | |
| Plains All American Pipeline (PAA) | 0.0 | $554k | 17k | 32.31 | |
| Energy Transfer Partners | 0.0 | $725k | 20k | 35.82 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $660k | 17k | 37.93 | |
| Fedex Corp option | 0.0 | $655k | 100.00 | 6550.00 | |
| KKR & Co | 0.0 | $692k | 45k | 15.39 | |
| ARI Network Services | 0.0 | $733k | 136k | 5.41 | |
| Professionally Managed Ptfl Hd | 0.0 | $745k | 53k | 14.05 | |
| Lululemon Athletica Inc call | 0.0 | $580k | 3.1k | 187.14 | |
| Hollyfrontier Corp | 0.0 | $613k | 19k | 32.74 | |
| Duke Energy (DUK) | 0.0 | $595k | 7.7k | 77.63 | |
| Murphy Usa (MUSA) | 0.0 | $615k | 10k | 61.50 | |
| Professionally Managed Hdgs Si mtf | 0.0 | $681k | 52k | 13.15 | |
| Enlink Midstream Ptrs | 0.0 | $574k | 31k | 18.43 | |
| Habit Restaurants Inc/the-a | 0.0 | $604k | 35k | 17.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $757k | 955.00 | 792.67 | |
| Alphabet Inc call | 0.0 | $736k | 80.00 | 9200.00 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $605k | 18k | 34.66 | |
| Affiliated Managers (AMG) | 0.0 | $334k | 2.3k | 145.22 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $328k | 2.0k | 163.10 | |
| McDonald's Corporation (MCD) | 0.0 | $428k | 3.5k | 121.73 | |
| Wal-Mart Stores (WMT) | 0.0 | $379k | 5.5k | 69.16 | |
| Martin Marietta Materials (MLM) | 0.0 | $523k | 2.4k | 221.70 | |
| LKQ Corporation (LKQ) | 0.0 | $460k | 15k | 30.67 | |
| Comerica Incorporated (CMA) | 0.0 | $477k | 7.0k | 68.14 | |
| International Business Machines (IBM) | 0.0 | $498k | 3.0k | 166.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $530k | 9.6k | 55.48 | |
| General Dynamics Corporation (GD) | 0.0 | $518k | 3.0k | 172.67 | |
| Xcel Energy (XEL) | 0.0 | $435k | 11k | 40.71 | |
| Pioneer Natural Resources (PXD) | 0.0 | $450k | 2.5k | 180.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $541k | 50k | 10.82 | |
| Clean Energy Fuels (CLNE) | 0.0 | $358k | 125k | 2.86 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $329k | 2.4k | 134.84 | |
| Alaska Air (ALK) | 0.0 | $532k | 6.0k | 88.67 | |
| Atmos Energy Corporation (ATO) | 0.0 | $382k | 5.2k | 74.15 | |
| Genesis Energy (GEL) | 0.0 | $382k | 11k | 36.04 | |
| Texas Roadhouse (TXRH) | 0.0 | $330k | 6.8k | 48.27 | |
| Conn's (CONN) | 0.0 | $379k | 30k | 12.63 | |
| American International (AIG) | 0.0 | $327k | 5.0k | 65.40 | |
| Oneok (OKE) | 0.0 | $364k | 6.3k | 57.41 | |
| Signet Jewelers (SIG) | 0.0 | $377k | 4.0k | 94.25 | |
| Targa Res Corp (TRGP) | 0.0 | $328k | 5.9k | 56.07 | |
| Professionally Managed Ptfl Ho | 0.0 | $491k | 24k | 20.59 | |
| Hodges mutual funds - | 0.0 | $463k | 22k | 21.15 | |
| Nimble Storage | 0.0 | $359k | 45k | 7.92 | |
| Bg Staffing | 0.0 | $468k | 30k | 15.60 | |
| American Century Intl Opport I mtf | 0.0 | $410k | 49k | 8.45 | |
| Blackstone | 0.0 | $291k | 11k | 27.07 | |
| Pfizer (PFE) | 0.0 | $201k | 6.2k | 32.48 | |
| 3M Company (MMM) | 0.0 | $232k | 1.3k | 178.46 | |
| Copart (CPRT) | 0.0 | $224k | 4.0k | 55.50 | |
| Cummins (CMI) | 0.0 | $259k | 1.9k | 136.68 | |
| Transocean (RIG) | 0.0 | $308k | 21k | 14.74 | |
| Altria (MO) | 0.0 | $306k | 4.5k | 67.65 | |
| ConocoPhillips (COP) | 0.0 | $261k | 5.2k | 50.12 | |
| General Mills (GIS) | 0.0 | $247k | 4.0k | 61.75 | |
| Ford Motor Company (F) | 0.0 | $269k | 22k | 12.12 | |
| Southern Company (SO) | 0.0 | $246k | 5.0k | 49.20 | |
| EOG Resources (EOG) | 0.0 | $265k | 2.6k | 101.15 | |
| Enterprise Products Partners (EPD) | 0.0 | $305k | 11k | 27.03 | |
| Concho Resources | 0.0 | $278k | 2.1k | 132.38 | |
| Celgene Corporation | 0.0 | $249k | 2.2k | 115.71 | |
| IBERIABANK Corporation | 0.0 | $251k | 3.0k | 83.67 | |
| HCP | 0.0 | $264k | 8.9k | 29.75 | |
| Oclaro | 0.0 | $218k | 24k | 8.95 | |
| National CineMedia | 0.0 | $182k | 12k | 14.75 | |
| Hldgs (UAL) | 0.0 | $266k | 3.7k | 72.88 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $206k | 6.7k | 30.75 | |
| Intrusion | 0.0 | $111k | 259k | 0.43 | |
| Touchstone Fds Group Tr Sand C | 0.0 | $204k | 16k | 12.83 | |
| T Bancshares | 0.0 | $202k | 21k | 9.61 | |
| Stratasys (SSYS) | 0.0 | $289k | 18k | 16.51 | |
| Oncomed Pharmaceuticals | 0.0 | $193k | 25k | 7.72 | |
| Kraft Heinz (KHC) | 0.0 | $224k | 2.6k | 87.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $227k | 294.00 | 772.11 | |
| Legacy Reserves | 0.0 | $46k | 22k | 2.13 | |
| MVC Capital | 0.0 | $86k | 10k | 8.60 | |
| Approach Resources | 0.0 | $33k | 10k | 3.30 | |
| Bb Liquidating Inc Cl A cs (BLIAQ) | 0.0 | $0 | 17k | 0.00 | |
| Unknown Security | 0.0 | $0 | 25k | 0.00 |
