Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Texas Pac Ld Tr Sub Ctf Prop I	99,704	$54M	6.1%	$89.02	—	COM	882610108
CMC	Commercial Metals Co	2,142,080	$34.32M	3.9%	$17.18	-4.6%	COM	201723103
—	US Concrete Inc	809,565	$28.56M	3.2%	$48.02	—	COM	90333l201
—	Triumph Bancorp Inc	817,021	$24.27M	2.7%	$35.05	—	COM	89679e300
—	Eagle Materials Inc	394,299	$24.06M	2.7%	$84.53	—	COM	26969p108
CLF	Cleveland Cliffs Inc	3,003,145	$23.09M	2.6%	$7.66	+23.7%	COM	185899101
—	Encore Wire Corp	362,630	$18.2M	2.0%	$40.55	—	COM	292562105
CCS	Century Communities Inc	1,025,585	$17.7M	2.0%	$26.41	-26.0%	COM	156504300
BC	Brunswick Corp	379,170	$17.61M	2.0%	$45.17	+3.4%	COM	117043109
—	United States Steel Corp	953,632	$17.39M	2.0%	$21.68	—	COM	912909108
—	Legacy TX Financial Group Inc	534,691	$17.16M	1.9%	$29.99	—	COM	52471y106
—	At Home Group Inc	908,725	$16.96M	1.9%	$27.42	—	COM	04650y100
FND	Floor & Decor Holdings Inc Cl	613,100	$15.88M	1.8%	$41.75	-30.1%	COM	339750101
—	American Airlines Group Inc	441,334	$14.17M	1.6%	$39.72	—	COM	02376r102
—	Nutanix Inc Cl A	328,635	$13.67M	1.5%	$22.00	—	COM	67059n108
—	Exact Sciences Corp	215,500	$13.6M	1.5%	$51.01	—	COM	30063p105
OLLI	Ollies Bargain Outlt Holdings	201,300	$13.39M	1.5%	$46.26	+79.9%	COM	681116109
—	Spirit Airlines Inc	216,165	$12.52M	1.4%	$44.24	—	COM	848577102
—	Cypress Semiconductor Corp	953,150	$12.12M	1.4%	$12.69	—	COM	232806109
—	Cinemark Holdings Inc	338,555	$12.12M	1.4%	$35.97	—	COM	17243v102
—	WPX Energy Inc	1,054,808	$11.97M	1.3%	$12.99	—	COM	98212b103
MTDR	Matador Resources Co	726,677	$11.29M	1.3%	$24.66	+1.9%	COM	576485205
BSX	Boston Scientific Corp	294,899	$10.42M	1.2%	$35.51	+2.1%	COM	101137107
HTH	Hilltop Holdings Inc	583,471	$10.4M	1.2%	$20.11	-5.8%	COM	432748101
MU	Micron Technology Inc	327,128	$10.38M	1.2%	$22.01	+68.1%	COM	595112103
—	Healthequity Inc	172,350	$10.28M	1.2%	$68.78	—	COM	42226a107
—	Saia Inc	182,455	$10.19M	1.1%	$55.82	—	COM	78709y105
—	American Eagle Outfitters New	525,741	$10.16M	1.1%	$16.78	—	COM	02553e106
—	Sanderson Farms Inc	100,821	$10.01M	1.1%	$104.56	—	COM	800013104
—	Smartsheet Inc Cl A	397,850	$9.891M	1.1%	$27.41	—	COM	83200n103
TRN	Trinity Industries Inc	465,507	$9.585M	1.1%	$16.91	+4.1%	COM	896522109
AZTA	Brooks Automation Inc	361,600	$9.467M	1.1%	$27.83	+2.2%	COM	114340102
MMSI	Merit Med Systems Inc	160,450	$8.955M	1.0%	$40.30	+47.5%	COM	589889104
—	Integer Holdings Corp	113,085	$8.624M	1.0%	$68.84	—	COM	45826h109
—	Independent Bank Group Inc	184,182	$8.43M	0.9%	$46.55	—	COM	45384b106
TXRH	Texas Roadhouse Inc	140,772	$8.404M	0.9%	$57.07	0.0%	COM	882681109
—	Diamondback Energy Inc	89,800	$8.324M	0.9%	$60.07	—	COM	25278x109
—	Conns Inc	420,525	$7.931M	0.9%	$32.45	—	COM	208242107
—	Goosehead Ins Inc Cl A	286,170	$7.523M	0.8%	$26.94	—	COM	38267d109
BA	Boeing Co	23,178	$7.475M	0.8%	$81.42	+311.4%	COM	097023105
—	Teladoc Inc	147,096	$7.292M	0.8%	$48.55	—	COM	87918a105
IP	International Paper Co	174,576	$7.046M	0.8%	$33.82	-9.9%	COM	460146103
—	Sally Beauty Holdings Inc	393,140	$6.703M	0.8%	$17.28	—	COM	79546e104
JNJ	Johnson & Johnson	50,173	$6.475M	0.7%	$60.17	+89.7%	COM	478160104
—	Fortinet Inc	91,617	$6.453M	0.7%	$32.21	—	COM	34959e109
XYZ	Square Inc Cl A	114,375	$6.415M	0.7%	$50.97	+38.5%	COM	852234103
CAL	Caleres Inc	229,231	$6.379M	0.7%	$30.59	-6.2%	COM	129500104
—	Allegheny Technologies Inc	256,415	$5.582M	0.6%	$24.20	—	COM	01741r102
CRK	Comstock Resources Inc	1,228,542	$5.565M	0.6%	$6.40	+8.8%	COM	205768302
—	NXP Semiconductors NV	73,925	$5.417M	0.6%	$85.50	—	COM	n6596x109
WERN	Werner Enterprises Inc	181,060	$5.349M	0.6%	$32.42	+0.6%	COM	950755108
INTC	Intel Corp	109,414	$5.135M	0.6%	$39.12	+2.7%	COM	458140100
—	Lyon William Homes Cl A	473,650	$5.063M	0.6%	$20.23	—	COM	552074700
STAA	Staar Surgical Co	158,316	$5.052M	0.6%	$40.94	-4.8%	COM	852312305
BAC	Bank America Corp	204,958	$5.05M	0.6%	$20.84	+9.4%	COM	060505104
MSFT	Microsoft Corp	48,471	$4.923M	0.6%	$35.48	+181.8%	COM	594918104
HD	Home Depot Inc	28,283	$4.86M	0.5%	$63.74	+135.9%	COM	437076102
WMT	Wal-Mart Stores Inc	51,809	$4.826M	0.5%	$24.08	+19.4%	COM	931142103
—	Whiting Petroleum Corp	206,700	$4.69M	0.5%	$22.82	—	COM	966387409
—	GEO Group Inc	232,844	$4.587M	0.5%	$25.88	—	RET	36162j106
—	Twilio Inc Call Option 2/19 55	1,250	$4.356M	0.5%	$3484.80	—	CAL	90138f902
—	Electrocore Inc	691,270	$4.327M	0.5%	$15.60	—	COM	28531p103
—	Exxon Mobil Corp	60,816	$4.147M	0.5%	$87.40	—	COM	30231g102
—	Twitter Inc	134,900	$3.877M	0.4%	$28.32	—	COM	90184l102
—	Hodges Fund	129,219	$3.839M	0.4%	$32.02	—	MTF	742935109
ACA	Arcosa Inc	133,396	$3.694M	0.4%	$26.73	0.0%	COM	039653100
DAL	Delta Air Lines Inc	73,814	$3.683M	0.4%	$32.94	+55.1%	COM	247361702
AAPL	Apple Inc	22,499	$3.549M	0.4%	$22.89	+101.0%	COM	037833100
LUV	Southwest Airlines Co	75,174	$3.494M	0.4%	$44.34	+9.3%	COM	844741108
—	AbbVie Inc	34,492	$3.18M	0.4%	$63.52	—	COM	00287y109
OKE	Oneok Inc	57,700	$3.113M	0.3%	$32.02	+22.7%	COM	682680103
—	NCR Corp	134,750	$3.11M	0.3%	$23.08	—	COM	62886e108
—	JPMorgan Chase & Co	30,855	$3.012M	0.3%	$86.67	—	COM	46625h100
—	Hodges Blue Chip Equity Income	206,840	$2.898M	0.3%	$14.78	—	MTF	742935174
—	Cisco Systems Inc	64,116	$2.778M	0.3%	$35.19	—	COM	17275r102
—	SM Energy Co	171,017	$2.647M	0.3%	$25.69	—	COM	78454l100
TLYS	Tillys Inc Cl A	240,000	$2.606M	0.3%	$9.84	+8.7%	COM	886885102
—	Primoris Services Corp	135,705	$2.596M	0.3%	$21.66	—	COM	74164f103
—	Enlink Midstream LLC Unit Rep	272,464	$2.586M	0.3%	$15.57	—	LTP	29336t100
—	Verizon Communications Inc	45,918	$2.582M	0.3%	$50.69	—	COM	92343v104
—	Visa Inc Cl A	19,183	$2.531M	0.3%	$85.32	—	COM	92826c839
—	Novocure Ltd	75,500	$2.528M	0.3%	$20.01	—	COM	g6674u108
—	Norwegian Cruise Line Holdings	57,109	$2.421M	0.3%	$52.51	—	COM	g66721104
UAL	United Continental Holdings In	28,050	$2.349M	0.3%	$68.94	+27.4%	COM	910047109
—	FedEx Corp	14,514	$2.341M	0.3%	$190.19	—	COM	31428x106
—	Resideo Technologies Inc	108,771	$2.235M	0.3%	$20.55	—	COM	76118y104
—	Hodges Fund Institutional	72,802	$2.214M	0.2%	$39.86	—	MTF	742935232
UNP	Union Pacific Corp	15,660	$2.165M	0.2%	$84.25	+50.1%	COM	907818108
—	Ryman Hospitality Properties I	31,600	$2.107M	0.2%	$45.25	—	RET	78377t107
—	BioTelemetry Inc	34,870	$2.082M	0.2%	$59.71	—	COM	090672106
—	Lubys Inc	1,724,285	$2.069M	0.2%	$7.06	—	COM	549282101
—	Centennial Resource Dev Inc Cl	183,000	$2.017M	0.2%	$11.02	—	COM	15136a102
LOW	Lowes Cos Inc	21,423	$1.979M	0.2%	$88.21	-4.1%	COM	548661107
—	Upland Software Inc	71,997	$1.957M	0.2%	$27.18	—	COM	91544a109
CAT	Caterpillar Inc	14,617	$1.857M	0.2%	$109.85	+1.5%	COM	149123101
—	Propetro Holding Corp	136,000	$1.676M	0.2%	$18.72	—	COM	74347m108
CVX	Chevron Corp	15,274	$1.662M	0.2%	$67.40	+25.7%	COM	166764100
AMAT	Applied Materials Inc	50,651	$1.658M	0.2%	$49.64	-36.1%	COM	038222105
HP	Helmerich & Payne Inc	34,179	$1.639M	0.2%	$70.15	-12.5%	COM	423452101
—	Regis Corp Minn	95,700	$1.622M	0.2%	$15.36	—	COM	758932107
TPR	Tapestry Inc	47,175	$1.592M	0.2%	$35.63	-7.1%	COM	876030107
—	Hodges Small-Mid Cap Fund	153,707	$1.546M	0.2%	$10.58	—	MTF	74316j326
PEP	PepsiCo Inc	13,959	$1.542M	0.2%	$58.28	+55.6%	COM	713448108
DIS	Disney Walt Co Disney	14,048	$1.54M	0.2%	$94.82	+15.1%	COM	254687106
—	Facebook Inc Cl A	11,697	$1.533M	0.2%	$106.41	—	COM	30303m102
—	Cyberark Software Ltd	20,478	$1.518M	0.2%	$74.13	—	COM	m2682v108
—	Covenant Trans Group Inc Cl A	77,895	$1.496M	0.2%	$27.82	—	COM	22284p105
TXN	Texas Instruments Inc	15,573	$1.472M	0.2%	$54.21	+45.9%	COM	882508104
—	AT&T Inc	50,624	$1.445M	0.2%	$35.66	—	COM	00206r102
AMZN	Amazon.com Inc	920	$1.382M	0.2%	$75.66	+9.9%	COM	023135106
—	Costco Wholesale Corp	6,576	$1.34M	0.2%	$140.94	—	COM	22160k105
PG	Procter And Gamble Co	14,558	$1.338M	0.2%	$57.06	+31.0%	COM	742718109
—	Tower Intl Inc	55,700	$1.326M	0.1%	$29.90	—	COM	891826109
—	D R Horton Inc	37,563	$1.302M	0.1%	$25.24	—	COM	23331a109
AXP	American Express Co	12,612	$1.202M	0.1%	$64.82	+46.6%	COM	025816109
—	Lgi Homes Inc	26,446	$1.196M	0.1%	$47.76	—	COM	50187t106
—	Merck & Co Inc	15,051	$1.15M	0.1%	$52.62	—	COM	58933y105
DXYN	Dixie Group Inc Cl A	1,581,954	$1.122M	0.1%	$7.74	-83.8%	COM	255519100
KHC	Kraft Heinz Co	25,269	$1.088M	0.1%	$41.15	-11.0%	COM	500754106
—	Summit Materials Inc Cl A	87,500	$1.085M	0.1%	$12.40	—	COM	86614u100
BLBD	Blue Bird Corp	58,610	$1.066M	0.1%	$11.84	+64.4%	COM	095306106
ABT	Abbott Laboratories	14,063	$1.017M	0.1%	$48.62	+27.8%	COM	002824100
—	Seaspine Holdings Corp	55,000	$1.003M	0.1%	$11.29	—	COM	81255t108
C	Citigroup Inc	17,394	$906K	0.1%	$44.53	+10.8%	COM	172967424
KO	Coca-Cola Co	18,898	$895K	0.1%	$30.75	+24.9%	COM	191216100
WFC	Wells Fargo & Co	19,322	$890K	0.1%	$42.08	-0.1%	COM	949746101
—	Energy Transfer LP	67,248	$888K	0.1%	$14.94	—	LTP	29273v100
SLB	Schlumberger Ltd	24,478	$883K	0.1%	$43.27	-7.1%	COM	806857108
—	Concho Resources Inc	8,446	$868K	0.1%	$152.75	—	COM	20605p101
—	Bank7 Corp Com	64,800	$865K	0.1%	$19.24	—	COM	06652n107
EZPW	EZCORP Inc Cl A Non Vtg	110,650	$855K	0.1%	$8.97	+5.7%	COM	302301106
—	Kansas City Southern	8,454	$807K	0.1%	$91.49	—	COM	485170302
—	Blackstone Group LP	26,813	$799K	0.1%	$31.12	—	LTP	09253u108
—	Tier REIT Inc	38,103	$786K	0.1%	$19.78	—	RET	88650v208
—	Integrated Device Technology	16,190	$784K	0.1%	$26.88	—	COM	458118106
—	Kimball Electronics Inc	50,450	$781K	0.1%	$19.66	—	COM	49428j109
HAL	Halliburton Co	29,209	$776K	0.1%	$40.42	-27.9%	COM	406216101
—	Hallmark Financial Services In	72,385	$774K	0.1%	$10.82	—	COM	40624q203
—	Alphabet Inc Cap Stock Cl A	719	$751K	0.1%	$786.93	—	COM	02079k305
—	Brunswick Corp Call Option 3/1	1,000	$750K	0.1%	$750.00	—	CAL	117043909
—	Teladoc Inc Call Option 4/19 5	1,500	$750K	0.1%	$500.00	—	CAL	87918a905
—	Ichor Holdings	45,490	$741K	0.1%	$20.95	—	COM	g4740b105
—	Tuesday Morning Corp	434,000	$738K	0.1%	$3.07	—	COM	899035505
—	Marathon Petroleum Corp	12,350	$729K	0.1%	$72.07	—	COM	56585a102
—	Keurig Dr Pepper Inc	27,932	$716K	0.1%	$23.91	—	COM	49271v100
—	Twilio Inc Cl A	7,573	$676K	0.1%	$88.22	—	COM	90138f102
HMN	Horace Mann Educators Corp	18,000	$674K	0.1%	$39.55	0.0%	COM	440327104
GLDD	Great Lakes Dredge & Dock Corp	98,420	$652K	0.1%	$5.85	+11.4%	COM	390607109
ADM	Archer Daniels Midland Co	15,571	$638K	0.1%	$37.18	+1.5%	COM	039483102
—	Duke Energy Corp	7,202	$622K	0.1%	$75.61	—	COM	26441c204
—	Urban Outfitters Inc Call Opti	3,000	$615K	0.1%	$205.00	—	CAL	917047902
LYV	Live Nation Entertainment Inc	12,000	$591K	0.1%	$42.80	+23.4%	COM	538034109
—	Vistra Energy Corp	25,492	$584K	0.1%	$18.61	—	COM	92840m102
—	Targa Resources Corp	16,000	$576K	0.1%	$40.88	—	COM	87612g101
MCD	McDonalds Corp	3,213	$571K	0.1%	$91.82	+63.5%	COM	580135101
URBN	Urban Outfitters Inc	17,130	$569K	0.1%	$37.39	0.0%	COM	917047102
—	Medtronic PLC	6,174	$562K	0.1%	$91.03	—	COM	g5960l103
—	Parsley Energy Inc Cl A	35,050	$560K	0.1%	$29.96	—	COM	701877102
CRD/A	Crawford & Co Cl A	61,800	$550K	0.1%	$7.36	0.0%	COM	224633206
—	Continental Resources Inc	13,600	$547K	0.1%	$40.07	—	COM	212015101
—	Tapestry Inc Call Option 5/19	1,050	$546K	0.1%	$520.00	—	CAL	876030907
—	General Motors Co	16,283	$545K	0.1%	$35.88	—	COM	37045v100
OC	Owens Corning New	12,272	$540K	0.1%	$42.75	+13.4%	COM	690742101
CVS	CVS Health Corp	8,229	$539K	0.1%	$56.82	+4.5%	COM	126650100
LEN	Lennar Corp Cl A	13,750	$538K	0.1%	$50.66	-26.1%	COM	526057104
—	Dowdupont Inc	9,783	$523K	0.1%	$69.24	—	COM	26078j100
HON	Honeywell Intl Inc	3,896	$515K	0.1%	$79.65	+47.8%	COM	438516106
WHR	Whirlpool Corp	4,623	$494K	0.1%	$173.02	-34.4%	COM	963320106
BRK/B	Berkshire Hathaway Inc Cl B	2,401	$490K	0.1%	$128.17	+63.0%	COM	084670702
LMT	Lockheed Martin Corp	1,833	$480K	0.1%	$73.92	+238.3%	COM	539830109
NKE	Nike Inc Cl B	6,344	$470K	0.1%	$51.78	+31.6%	COM	654106103
—	Intrusion Inc	120,025	$457K	0.1%	$0.78	—	COM	46121e205
—	Restoration Hardware Holdings	3,807	$456K	0.1%	$119.78	—	COM	74967x103
—	CyrusOne Inc	8,600	$455K	0.1%	$48.99	—	RET	23283r100
—	RLJ Lodging Tr Cum Conv Pfd A	18,250	$450K	0.1%	$27.82	—	PFD	74965l200
CMA	Comerica Inc	6,500	$446K	0.1%	$32.41	+74.4%	COM	200340107
—	Veritex Holdings Inc	20,300	$434K	0.0%	$27.12	—	COM	923451108
LLY	Lilly Eli & Co	3,730	$432K	0.0%	$69.59	+45.7%	COM	532457108
—	Reaves Utility Income Fund	14,427	$425K	0.0%	$29.54	—	MTF	756158101
—	Hodges Small Cap Fund Institut	26,340	$425K	0.0%	$20.50	—	MTF	742935224
—	Nuvectra Corp	25,612	$419K	0.0%	$8.37	—	COM	67075n108
—	Five Below Inc	4,000	$409K	0.0%	$102.25	—	COM	33829m101
—	KKR & Co Inc Cl A	20,547	$403K	0.0%	$27.26	—	COM	48251w104
—	Paypal Holdings Inc	4,650	$391K	0.0%	$76.21	—	COM	70450y103
GPK	Graphic Packaging Holding Co	36,150	$385K	0.0%	$14.05	-16.7%	COM	388689101
—	Texas Capital Bancshar Call Op	1,500	$385K	0.0%	$256.67	—	CAL	88224q907
—	Ring Energy Inc	75,300	$383K	0.0%	$12.37	—	COM	76680v108
—	Hodges Small Cap Fund	24,612	$382K	0.0%	$17.81	—	MTF	742935299
—	MasterCard Incorporated Cl A	2,025	$382K	0.0%	$175.30	—	COM	57636q104
TNDM	Tandem Diabetes Care Inc	10,000	$380K	0.0%	$35.31	0.0%	COM	875372203
—	Alphabet Inc Cap Stock Cl C	365	$378K	0.0%	$844.39	—	COM	02079k107
—	Callon Petroleum Co	56,700	$368K	0.0%	$12.87	—	COM	13123x102
ALK	Alaska Air Group Inc	6,035	$367K	0.0%	$57.96	+8.3%	COM	011659109
AGCO	AGCO Corp	6,239	$347K	0.0%	$41.66	+11.6%	COM	001084102
ATO	Atmos Energy Corp	3,747	$347K	0.0%	$33.12	+142.9%	COM	049560105
KEX	Kirby Corp	5,033	$339K	0.0%	$57.47	+28.8%	COM	497266106
—	Delek US Holdings Inc	10,000	$325K	0.0%	$32.50	—	COM	24665a103
NWPX	Northwest Pipe Co	13,288	$309K	0.0%	$21.28	0.0%	COM	667746101
URI	United Rentals Inc	2,775	$285K	0.0%	$116.64	0.0%	COM	911363109
BP	BP PLC Sp ADR	7,426	$282K	0.0%	$42.03	—	ADR	055622104
CMI	Cummins Inc	2,096	$280K	0.0%	$92.23	+27.4%	COM	231021106
SBUX	Starbucks Corp	4,094	$264K	0.0%	$44.86	+19.6%	COM	855244109
—	Enlink Midstream Partners LP	22,950	$253K	0.0%	$20.26	—	LTP	29336u107
—	3M Co	1,322	$252K	0.0%	$179.69	—	COM	88579y101
UPS	United Parcel Service Inc Cl B	2,570	$251K	0.0%	$85.24	-3.7%	COM	911312106
—	GlaxoSmithKline PLC Sp ADR	6,400	$245K	0.0%	$39.08	—	ADR	37733w105
—	Francescas Holdings Corp	250,000	$243K	0.0%	$0.97	—	COM	351793104
—	Skechers USA Inc Cl A	10,300	$236K	0.0%	$30.43	—	COM	830566105
PM	Philip Morris Intl Inc	3,450	$230K	0.0%	$56.80	+0.9%	COM	718172109
SO	Southern Co	5,124	$225K	0.0%	$28.82	+18.8%	COM	842587107
—	Penney J C Inc	213,000	$222K	0.0%	$6.35	—	COM	708160106
—	Altria Group Inc	4,503	$222K	0.0%	$37.58	—	COM	02209s103
—	Hodges Small Instrinsic Fund	22,362	$220K	0.0%	$11.86	—	MTF	74316j318
—	Lazard Ltd A	5,900	$218K	0.0%	$42.66	—	COM	g54050102
—	Capital Senior Living Corp	31,800	$216K	0.0%	$10.68	—	COM	140475104
—	Dropbox Inc Cl A	10,500	$215K	0.0%	$26.86	—	COM	26210c104
PLXS	Plexus Corp	4,195	$214K	0.0%	$59.86	-5.9%	COM	729132100
—	Xcel Energy Inc	4,300	$212K	0.0%	$28.33	—	COM	98389b100
EPD	Enterprise Products Partners L	8,500	$209K	0.0%	$36.63	—	LTP	293792107
PFE	Pfizer Inc	4,587	$200K	0.0%	$30.03	0.0%	COM	717081103
—	Gogo Inc	62,600	$187K	0.0%	$5.19	—	COM	38046c109
KOS	Kosmos Energy Ltd Com	41,800	$170K	0.0%	$5.90	0.0%	COM	500688106
—	Freeport-McMoran Inc Cl B	14,175	$146K	0.0%	$12.19	—	COM	35671d857
—	Falcon Minerals Corp Cl A	16,500	$140K	0.0%	$8.48	—	COM	30607b109
—	Hodges Pure Contrarian	13,537	$124K	0.0%	$14.00	—	MTF	742935158
—	Camping World Holdings Inc Cl	10,000	$115K	0.0%	$11.50	—	COM	13462k109
—	Transocean Ltd Reg	15,000	$104K	0.0%	$10.67	—	COM	h8817h100
—	MVC Capital Inc	10,000	$82,000	0.0%	$8.00	—	MTF	553829102
—	Nabors Industries Ltd	20,000	$40,000	0.0%	$2.00	—	COM	g6359f103
—	Oncomed Pharmaceuticals Inc	15,592	$12,000	0.0%	$9.03	—	COM	68234x102
—	Approach Resources Inc	10,000	$9,000	0.0%	$6.40	—	COM	03834a103
—	Quaterra Resources Inc	90,000	$4,000	0.0%	$0.07	—	ADR	747952109
—	Ra Global Services Inc	25,000	$0	0.0%	—	—	COM	003077699