Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TEXAS PAC LD TR SUB CTF PROP I	442,710	$37.36M	4.0%	$84.39	—	COM	882610108
—	LUBYS INC COM	2,417,606	$20.43M	2.2%	$8.45	—	COM	549282101
CROX	CROCS INC COM	1,149,060	$18.96M	2.0%	$16.21	0.0%	COM	227046109
MTDR	MATADOR RES CO COM	1,552,440	$18.6M	2.0%	$9.87	0.0%	COM	576485205
TRN	TRINITY INDS INC COM	455,089	$17.49M	1.9%	$10.24	0.0%	COM	896522109
BA	BOEING CO COM	165,950	$17M	1.8%	$80.37	0.0%	COM	097023105
—	PANDORA MEDIA INC COM	858,640	$15.8M	1.7%	$18.40	—	COM	698354107
—	U S AIRWAYS GROUP INC COM	925,920	$15.2M	1.6%	$16.42	—	COM	90341w108
—	GEO GROUP INC COM	447,843	$15.2M	1.6%	$33.95	—	COM	36159r103
DAL	DELTA AIR LINES INC DEL COM NE	771,648	$14.44M	1.5%	$14.99	0.0%	COM	247361702
SCVL	SHOE CARNIVAL INC COM	579,451	$13.91M	1.5%	$11.01	0.0%	COM	824889109
UNP	UNION PAC CORP COM	89,203	$13.76M	1.5%	$57.06	0.0%	COM	907818108
—	CRACKER BARREL OLD CTRY STORE	140,760	$13.32M	1.4%	$94.66	—	COM	22410j106
—	LEGG MASON INC COM	421,337	$13.07M	1.4%	$31.01	—	COM	524901105
—	UNITED STATES STL CORP NEW COM	733,678	$12.86M	1.4%	$17.53	—	COM	912909108
—	KAPSTONE PAPER & PACKAGING CRP	310,555	$12.48M	1.3%	$40.18	—	COM	48562p103
—	LINNCO LLC COMSHS LTD INT	309,487	$11.54M	1.2%	$37.27	—	COM	535782106
—	KANSAS CITY SOUTHERN COM NEW	106,651	$11.3M	1.2%	$105.96	—	COM	485170302
—	HERCULES OFFSHORE INC COM	1,578,080	$11.11M	1.2%	$7.04	—	COM	427093109
—	TEAM HEALTH HOLDINGS INC COM	268,825	$11.04M	1.2%	$41.07	—	COM	87817a107
—	CROSS A T CO CL A	640,455	$10.86M	1.1%	$16.95	—	COM	227478104
—	ATWOOD OCEANICS INC COM	197,960	$10.3M	1.1%	$52.05	—	COM	050095108
—	POINTS INTL LTD COM NEW	476,665	$10.26M	1.1%	$21.53	—	COM	730843208
—	BRISTOW GROUP INC COM	156,715	$10.24M	1.1%	$65.32	—	COM	110394103
—	SAIA INC COM	339,825	$10.19M	1.1%	$29.97	—	COM	78709y105
—	A H BELO CORP COM CL A	1,465,900	$10.06M	1.1%	$6.86	—	COM	001282102
—	G-III APPAREL GROUP LTD COM	206,165	$9.921M	1.0%	$48.12	—	COM	36237h101
—	AEGEAN MARINE PETROLEUM NETWRK	1,065,515	$9.867M	1.0%	$9.26	—	COM	y0017s102
—	SPIRIT AIRLS INC COM	307,455	$9.752M	1.0%	$31.72	—	COM	848577102
EAT	BRINKER INTL INC COM	247,063	$9.742M	1.0%	$32.07	0.0%	COM	109641100
—	BRIGGS & STRATTON CORP COM	491,403	$9.73M	1.0%	$19.80	—	COM	109043109
—	NATIONSTAR MTG HLDGS INC COM	257,015	$9.623M	1.0%	$37.44	—	COM	63861c109
—	WISDOMTREE INVTS INC COM	824,245	$9.537M	1.0%	$11.57	—	COM	97717p104
—	FELCOR LODGING TR INC COM	1,598,330	$9.446M	1.0%	$5.91	—	RET	31430f101
—	BOULDER BRANDS INC COM	783,790	$9.445M	1.0%	$12.05	—	COM	101405108
HAL	HALLIBURTON CO COM	225,527	$9.409M	1.0%	$33.21	0.0%	COM	406216101
—	SPECTRUM BRANDS HLDGS INC COM	165,015	$9.384M	1.0%	$56.87	—	COM	84763r101
UAL	UNITED CONTL HLDGS INC COM	295,160	$9.236M	1.0%	$31.81	0.0%	COM	910047109
—	NATIONAL CINEMEDIA INC COM	518,641	$8.76M	0.9%	$16.89	—	COM	635309107
LAD	LITHIA MTRS INC CL A	164,215	$8.754M	0.9%	$50.23	0.0%	COM	536797103
—	OASIS PETE INC NEW COM	216,540	$8.417M	0.9%	$38.87	—	COM	674215108
—	APPROACH RESOURCES INC COM	341,700	$8.396M	0.9%	$24.57	—	COM	03834a103
—	HIBBETT SPORTS INC COM	149,155	$8.289M	0.9%	$55.57	—	COM	428567101
—	MEDICAL PPTYS TRUST INC COM	569,728	$8.159M	0.9%	$14.32	—	RET	58463j304
—	HELEN OF TROY CORP LTD COM	209,040	$8.021M	0.8%	$38.37	—	COM	g4388n106
—	VIEWPOINT FINL GROUP INC MD CO	376,385	$7.833M	0.8%	$20.81	—	COM	92672a101
—	STEELCASE INC CL A	535,255	$7.804M	0.8%	$14.58	—	COM	858155203
—	BONANZA CREEK ENERGY INC COM	217,115	$7.699M	0.8%	$35.46	—	COM	097793103
GPI	GROUP 1 AUTOMOTIVE INC COM	119,330	$7.676M	0.8%	$61.88	0.0%	COM	398905109
—	VAIL RESORTS INC COM	124,160	$7.638M	0.8%	$61.52	—	COM	91879q109
—	FORESTAR GROUP INC COM	364,125	$7.304M	0.8%	$20.06	—	COM	346233109
CW	CURTISS WRIGHT CORP COM	195,270	$7.237M	0.8%	$32.35	0.0%	COM	231561101
—	ENCORE WIRE CORP COM	208,865	$7.122M	0.8%	$34.10	—	COM	292562105
—	PRIMORIS SVCS CORP COM	342,250	$6.749M	0.7%	$19.72	—	COM	74164f103
—	U S SILICA HLDGS INC COM	324,475	$6.743M	0.7%	$20.78	—	COM	90346e103
—	CST BRANDS INC	215,640	$6.644M	0.7%	$30.81	—	COM	12646r105
JNJ	JOHNSON & JOHNSON	75,561	$6.488M	0.7%	$59.66	0.0%	COM	478160104
KEX	KIRBY CORP COM	81,525	$6.484M	0.7%	$77.04	0.0%	COM	497266106
—	CLIFFS NAT RES INC COM	397,704	$6.463M	0.7%	$16.25	—	COM	18683k101
—	MANITOWOC INC COM	360,605	$6.458M	0.7%	$17.91	—	COM	563571108
CAR	AVIS BUDGET GROUP COM	220,190	$6.33M	0.7%	$28.57	0.0%	COM	053774105
—	DIANA SHIPPING INC COM	617,255	$6.197M	0.7%	$10.04	—	COM	y2066g104
BSX	BOSTON SCIENTIFIC CORP COM	667,750	$6.19M	0.7%	$8.48	0.0%	COM	101137107
LFUS	LITTELFUSE INC COM	82,135	$6.128M	0.6%	$70.35	0.0%	COM	537008104
WMT	WAL-MART STORES INC COM	81,504	$6.071M	0.6%	$19.98	0.0%	COM	931142103
—	MICHAEL KORS HLDGS LTD SHS	97,700	$6.059M	0.6%	$62.02	—	COM	g60754101
HTH	HILLTOP HOLDINGS INC COM	361,355	$5.926M	0.6%	$14.87	0.0%	COM	432748101
—	GENERAL ELECTRIC COMPANY	254,381	$5.899M	0.6%	$23.19	—	COM	369604103
KLIC	KULICKE & SOFFA INDS INC COM	515,365	$5.7M	0.6%	$9.86	0.0%	COM	501242101
CGIP	CELADON GROUP INC COM	312,105	$5.696M	0.6%	$18.16	0.0%	COM	150838100
F	FORD MOTOR COMPANY NEW	365,109	$5.648M	0.6%	$7.61	0.0%	COM	345370860
—	EXXON MOBIL CORPORATION	61,820	$5.585M	0.6%	$90.34	—	COM	30231g102
—	JOS A BANK CLOTHIERS INC COM	133,505	$5.516M	0.6%	$41.32	—	COM	480838101
—	BIOSCRIP INC COM	329,575	$5.438M	0.6%	$16.50	—	COM	09069n108
—	GREATBATCH INC COM	158,965	$5.212M	0.6%	$32.79	—	COM	39153l106
PIPR	PIPER JAFFRAY COS COM	164,490	$5.2M	0.6%	$33.63	0.0%	COM	724078100
MIDD	MIDDLEBY CORP COM	30,550	$5.196M	0.5%	$52.53	0.0%	COM	596278101
—	TEXAS CAPITAL BANCSHARES INC C	115,405	$5.119M	0.5%	$44.36	—	COM	88224q107
TM	TOYOTA MOTOR CORP SP ADR REP2C	41,384	$4.993M	0.5%	$120.65	—	ADR	892331307
—	SIRIUS XM RADIO INC COM	1,481,000	$4.961M	0.5%	$3.35	—	COM	82967n108
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	266,200	$4.877M	0.5%	$18.32	—	ADR	874039100
SBUX	STARBUCKS CORP	74,079	$4.853M	0.5%	$24.37	0.0%	COM	855244109
—	ON ASSIGNMENT INC COM	175,635	$4.693M	0.5%	$26.72	—	COM	682159108
—	AMERICAS CAR MART INC COM	102,355	$4.426M	0.5%	$43.24	—	COM	03062t105
DIS	DISNEY WALT CO COM DISNEY	68,665	$4.336M	0.5%	$56.11	0.0%	COM	254687106
—	CINEMARK HOLDINGS INC COM	155,315	$4.336M	0.5%	$27.92	—	COM	17243v102
ALG	ALAMO GROUP INC COM	105,405	$4.303M	0.5%	$38.15	0.0%	COM	011311107
MSFT	MICROSOFT CORP	124,290	$4.294M	0.5%	$26.70	0.0%	COM	594918104
CRUS	CIRRUS LOGIC INC COM	225,445	$3.914M	0.4%	$19.57	0.0%	COM	172755100
JBTM	JOHN BEAN TECHNOLOGIES CORP CO	184,910	$3.885M	0.4%	$19.54	0.0%	COM	477839104
PG	PROCTER & GAMBLE	49,737	$3.829M	0.4%	$55.00	0.0%	COM	742718109
—	FARO TECHNOLOGIES INC COM	113,130	$3.826M	0.4%	$33.82	—	COM	311642102
—	JOES JEANS INC COM	2,325,630	$3.814M	0.4%	$1.64	—	COM	47777n101
—	PROFESSIONALLY MANAGED PTFL HO	128,801	$3.766M	0.4%	$29.24	—	MTF	742935109
—	MILLENNIAL MEDIA INC COM	418,315	$3.644M	0.4%	$8.71	—	COM	60040n105
DAR	DARLING INTL INC COM	184,110	$3.435M	0.4%	$18.50	0.0%	COM	237266101
—	RYMAN HOSPITALITY PPTYS INC CO	87,613	$3.418M	0.4%	$39.01	—	RET	78377t107
RGR	STURM RUGER & CO INC COM	71,100	$3.416M	0.4%	$49.32	0.0%	COM	864159108
—	A T & T INC NEW	87,947	$3.113M	0.3%	$35.40	—	COM	00206r102
—	TRANSOCEAN LTD REG SHS	64,795	$3.107M	0.3%	$47.95	—	COM	h8817h100
—	SOUTHSIDE BANCSHARES INC COM	125,425	$2.995M	0.3%	$23.88	—	COM	84470p109
—	LINN ENERGY LLC UNIT LTD LIAB	88,067	$2.922M	0.3%	$33.18	—	COM	536020100
—	ROCKY MTN CHOCOLATE FACTORY CO	227,714	$2.83M	0.3%	$12.43	—	COM	774678403
LMT	LOCKHEED MARTIN CORP COM	25,319	$2.746M	0.3%	$71.65	0.0%	COM	539830109
KO	COCA COLA COMPANY	67,300	$2.699M	0.3%	$27.85	0.0%	COM	191216100
—	WORKDAY INC CL A	40,400	$2.589M	0.3%	$64.08	—	COM	98138h101
—	PROFESSIONALLY MANAGED PTFL HD	181,670	$2.565M	0.3%	$14.12	—	MTF	742935158
—	HERTZ GLOBAL HOLDINGS INC COM	100,500	$2.492M	0.3%	$24.80	—	COM	42805t105
—	MERCK & CO INC NEW	47,699	$2.216M	0.2%	$46.46	—	COM	58933y105
AAPL	APPLE INC	5,564	$2.206M	0.2%	$13.16	0.0%	COM	037833100
HSY	HERSHEY CO COM	21,805	$1.947M	0.2%	$65.69	0.0%	COM	427866108
—	ENSCO PLC SHS CLASS A	33,262	$1.933M	0.2%	$58.11	—	COM	g3157s106
—	VERIZON COMMUNICATIONS	38,122	$1.919M	0.2%	$50.34	—	COM	92343v104
—	DUKE ENERGY CORP NEW	27,930	$1.885M	0.2%	$67.49	—	COM	26441c204
CMI	CUMMINS INC COM	16,920	$1.835M	0.2%	$81.53	0.0%	COM	231021106
PEP	PEPSICO INC COM	22,159	$1.812M	0.2%	$56.00	0.0%	COM	713448108
—	PROFESSIONALLY MANAGED PTFL HD	122,816	$1.712M	0.2%	$13.94	—	MTF	742935166
MSB	MESABI TR CTF BEN INT	94,065	$1.683M	0.2%	$17.89	—	COM	590672101
—	DEL FRISCOS RESTAURANT GROUP I	74,730	$1.6M	0.2%	$21.41	—	COM	245077102
IBM	INTERNATIONAL BUSINESS MACHS C	8,340	$1.594M	0.2%	$118.94	0.0%	COM	459200101
—	FREEPORT-MCMORAN COPPER & GOLD	56,190	$1.551M	0.2%	$27.60	—	COM	35671d857
CVX	CHEVRON CORPORATION	12,681	$1.501M	0.2%	$71.30	0.0%	COM	166764100
—	XCEL ENERGY INC COM	51,564	$1.461M	0.2%	$28.33	—	COM	98389b100
DIOD	DIODES INC COM	55,400	$1.439M	0.2%	$22.21	0.0%	COM	254543101
—	HYPERDYNAMICS CORP COM	2,873,800	$1.365M	0.1%	$0.47	—	COM	448954107
ATO	ATMOS ENERGY CORP COM	32,821	$1.348M	0.1%	$31.05	0.0%	COM	049560105
—	CVR PARTNERS LP COM	54,082	$1.229M	0.1%	$22.72	—	COM	126633106
—	E M C CORP MASS	51,500	$1.216M	0.1%	$23.61	—	COM	268648102
QCOM	QUALCOMM INC	19,763	$1.207M	0.1%	$45.06	0.0%	COM	747525103
NYT	NEW YORK TIMES CO CL A	104,400	$1.155M	0.1%	$8.72	0.0%	COM	650111107
DXYN	DIXIE GROUP INC CL A	135,000	$1.12M	0.1%	$7.05	0.0%	COM	255519100
—	CONOCOPHILLIPS	18,274	$1.106M	0.1%	$60.52	—	COM	20825c104
—	NATIONAL OILWELL VARCO INC COM	16,003	$1.103M	0.1%	$68.92	—	COM	637071101
—	CARDTRONICS INC COM	39,715	$1.096M	0.1%	$27.60	—	COM	14161h108
—	DIRECTV COM	17,600	$1.085M	0.1%	$61.65	—	COM	25490a309
—	VISA INC CL A CLASS A	5,790	$1.058M	0.1%	$182.73	—	COM	92826c839
—	PROFESSIONALLY MANAGED PTFL HD	76,411	$1.048M	0.1%	$13.72	—	MTF	742935174
—	DEVON ENERGY CORP NEW COM	19,400	$1.006M	0.1%	$51.86	—	COM	25179m103
—	FEMALE HEALTH CO COM	100,000	$986K	0.1%	$9.86	—	COM	314462102
—	FORD MOTOR CO CLL OPT 12/13 $1	3,500	$959K	0.1%	$274.00	—	CAL	345370900
—	CISCO SYS INC COM	38,991	$949K	0.1%	$24.34	—	COM	17275r102
—	E O G RESOURCES INC	7,059	$930K	0.1%	$131.75	—	COM	26875p101
—	PROFESSIONALLY MANAGED PTFL HO	58,562	$924K	0.1%	$15.78	—	MTF	742935299
—	CORRECTIONS CORP AMER NEW COM	26,656	$903K	0.1%	$33.88	—	RET	22025y407
LUV	SOUTHWEST AIRLS CO COM	68,170	$879K	0.1%	$11.86	0.0%	COM	844741108
—	KIRBY CORP CLL OPT 9/13 $60	450	$819K	0.1%	$1820.00	—	CAL	497266906
—	KRAFT FOODS GROUP INC COM	14,216	$794K	0.1%	$55.85	—	COM	50076q106
—	COSTCO WHSL CORP NEW	6,861	$759K	0.1%	$110.63	—	COM	22160k105
—	ZALE CORP NEW COM	80,000	$728K	0.1%	$9.10	—	COM	988858106
HD	HOME DEPOT INC COM	9,112	$706K	0.1%	$56.05	0.0%	COM	437076102
MCD	MC DONALDS CORP	6,628	$656K	0.1%	$71.80	0.0%	COM	580135101
LLY	LILLY ELI & COMPANY	13,100	$643K	0.1%	$42.21	0.0%	COM	532457108
—	ABBVIE INC	14,975	$619K	0.1%	$41.34	—	COM	00287y109
—	TARGA RES CORP COM	9,550	$614K	0.1%	$64.29	—	COM	87612g101
—	CVR REFNG LP COMUNIT REP LT	19,760	$594K	0.1%	$30.06	—	COM	12663p107
PM	PHILIP MORRIS INTL INC	6,787	$588K	0.1%	$49.85	0.0%	COM	718172109
TXN	TEXAS INSTRS INC COM	15,290	$533K	0.1%	$25.31	0.0%	COM	882508104
—	HOLLYFRONTIER CORP COM	12,100	$518K	0.1%	$42.81	—	COM	436106108
—	ISHARES MSCI MEXICO CLL OPT 9/	2,000	$510K	0.1%	$255.00	—	CAL	464286902
BAC	BANK OF AMERICA CORPORATION CO	38,322	$493K	0.1%	$10.03	0.0%	COM	060505104
—	U S CONCRETE INC COM NEW	27,500	$452K	0.0%	$16.44	—	COM	90333l201
DRI	DARDEN RESTAURANTS INC COM	8,855	$447K	0.0%	$31.32	0.0%	COM	237194105
—	FELCOR LODGING TR INC PFD CV A	18,027	$443K	0.0%	$24.57	—	PFD	31430f200
—	HCP INC COM	9,575	$435K	0.0%	$45.43	—	RET	40414l109
SO	SOUTHERN CO COM	9,504	$419K	0.0%	$26.74	0.0%	COM	842587107
MU	MICRON TECHNOLOGY INC COM	29,115	$417K	0.0%	$10.81	0.0%	COM	595112103
—	MYLAN INC COM	13,362	$415K	0.0%	$31.06	—	COM	628530107
TRC	TEJON RANCH CO COM	14,500	$413K	0.0%	$27.47	0.0%	COM	879080109
WFC	WELLS FARGO & CO NEW	9,146	$377K	0.0%	$27.36	0.0%	COM	949746101
—	ZAGG INC COM	69,000	$369K	0.0%	$5.35	—	COM	98884u108
NSC	NORFOLK SOUTHERN CORP COM	4,909	$357K	0.0%	$57.67	0.0%	COM	655844108
—	DU PONT E I DE NEMOURS & CO CO	6,400	$336K	0.0%	$52.50	—	COM	263534109
GIS	GENERAL MLS INC COM	6,666	$324K	0.0%	$31.98	0.0%	COM	370334104
—	ALTRIA GROUP INC	8,959	$313K	0.0%	$34.94	—	COM	02209s103
CAT	CATERPILLAR INC	3,777	$312K	0.0%	$61.55	0.0%	COM	149123101
—	CONTINENTAL RESOURCES INC COM	3,500	$301K	0.0%	$86.00	—	COM	212015101
—	CENTERPOINT ENERGY INC COM	12,700	$298K	0.0%	$23.46	—	COM	15189t107
EBF	ENNIS INC COM	16,700	$289K	0.0%	$7.32	0.0%	COM	293389102
INTC	INTEL CORP	11,605	$281K	0.0%	$17.18	0.0%	COM	458140100
ABT	ABBOTT LABORATORIES	8,024	$280K	0.0%	$28.85	0.0%	COM	002824100
—	DIAMOND OFFSHORE DRILLING INC	4,007	$276K	0.0%	$68.88	—	COM	25271c102
—	TOUCHSTONE FDS GROUP TR SAND C	20,240	$275K	0.0%	$13.59	—	MTF	89155h819
KMB	KIMBERLY CLARK CORP COM	2,830	$275K	0.0%	$63.06	0.0%	COM	494368103
—	KELLOGG COMPANY	4,164	$267K	0.0%	$38.95	0.0%	COM	487836108
AXP	AMERICAN EXPRESS CO COM	3,516	$263K	0.0%	$59.62	0.0%	COM	025816109
EL	LAUDER ESTEE COS INC CL A	4,000	$263K	0.0%	$58.22	0.0%	COM	518439104
CVS	CVS CAREMARK CORPORATION COM	4,553	$260K	0.0%	$41.44	0.0%	COM	126650100
OGE	OGE ENERGY CORP COM	3,800	$259K	0.0%	$34.79	0.0%	COM	670837103
—	HEWLETT PACKARD CO COM	10,050	$249K	0.0%	$24.78	—	COM	428236103
—	CROWN MEDIA HLDGS INC CL A	100,000	$247K	0.0%	$2.47	—	COM	228411104
BP	BP PLC ADR F SPONSORED ADR 1 A	5,905	$246K	0.0%	$41.66	—	ADR	055622104
—	KODIAK OIL & GAS CORP COM	27,500	$244K	0.0%	$8.87	—	COM	50015q100
—	JPMORGAN CHASE & CO	4,502	$238K	0.0%	$52.87	—	COM	46625h100
GLW	CORNING INC COM	16,100	$229K	0.0%	$10.49	0.0%	COM	219350105
AIG	AMERICAN INTL GROUP INC COM NE	5,000	$223K	0.0%	$32.51	0.0%	COM	026874784
MAT	MATTEL INC COM	4,850	$220K	0.0%	$44.76	0.0%	COM	577081102
EWW	ISHARES MSCI MEX CAP ETF	3,330	$217K	0.0%	$65.17	—	UIU	464286822
—	SANDRIDGE ENERGY INC COM	44,125	$210K	0.0%	$4.76	—	COM	80007p307
—	INTRUSION INC COM NEW	283,104	$207K	0.0%	$0.73	—	COM	46121e205
PSX	PHILLIPS 66	3,484	$205K	0.0%	$40.44	0.0%	COM	718546104
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	1,819	$204K	0.0%	$110.02	0.0%	COM	084670702
—	CAPSTEAD MTG CORP COM NO PAR	16,182	$196K	0.0%	$12.11	—	RET	14067e506
—	HALLMARK FINL SVCS INC EC COM	20,800	$190K	0.0%	$9.13	—	COM	40624q203
—	RUCKUS WIRELESS INC COM	12,000	$154K	0.0%	$12.83	—	COM	781220108
—	TRAVELCENTERS OF AMERICA LLC C	13,100	$143K	0.0%	$10.92	—	COM	894174101
—	ELAN PLC ADR	10,000	$141K	0.0%	$14.10	—	ADR	284131208
—	ACURA PHARMACEUTICALS INC COM	28,950	$54,000	0.0%	$1.87	—	COM	00509l703
—	ABRAXAS PETE CORP COM	20,000	$42,000	0.0%	$2.10	—	COM	003830106
—	CUBIC ENERGY INC COM	53,000	$16,000	0.0%	$0.30	—	COM	229675103
—	ATP OIL & GAS CORP COM	15,000	$1,000	0.0%	$0.07	—	COM	00208j108
—	AMERICAN PETRO HUNTER INC COM	100,000	$1,000	0.0%	$0.01	—	COM	028857100
—	GABRIEL TECHNOLOGIES CORP COM	15,000	$0	0.0%	—	—	COM	362447104