Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Texas Pac Ld Tr Sub Ctf Prop I	75,635	$58.52M	5.9%	$89.02	—	COM	882610108
CMC	Commercial Metals Co	2,190,733	$37.42M	3.8%	$17.13	-14.5%	COM	201723103
—	Eagle Materials Inc	378,383	$31.9M	3.2%	$84.53	—	COM	26969p108
—	US Concrete Inc	614,124	$25.44M	2.6%	$48.02	—	COM	90333l201
—	Triumph Bancorp Inc	779,141	$22.9M	2.3%	$35.05	—	COM	89679e300
MTDR	Matador Resources Co	1,063,682	$20.56M	2.1%	$22.75	-18.1%	COM	576485205
FND	Floor & Decor Holdings Inc Cl	469,295	$19.34M	2.0%	$41.75	-15.9%	COM	339750101
CLF	Cleveland Cliffs Inc	1,798,140	$17.96M	1.8%	$7.66	+24.5%	COM	185899101
OLLI	Ollies Bargain Outlt Holdings	201,580	$17.2M	1.7%	$46.26	+74.2%	COM	681116109
—	United States Steel Corp	869,223	$16.94M	1.7%	$21.68	—	COM	912909108
BC	Brunswick Corp	330,620	$16.64M	1.7%	$45.17	-2.1%	COM	117043109
—	Exact Sciences Corp	180,885	$15.67M	1.6%	$51.01	—	COM	30063p105
—	Nutanix Inc Cl A	396,075	$14.95M	1.5%	$24.68	—	COM	67059n108
—	Legacy TX Financial Group Inc	393,780	$14.72M	1.5%	$29.99	—	COM	52471y106
CCS	Century Communities Inc	593,652	$14.23M	1.4%	$26.41	-19.3%	COM	156504300
—	Cree Inc	246,245	$14.09M	1.4%	$57.22	—	COM	225447101
—	WPX Energy Inc	1,058,223	$13.87M	1.4%	$12.99	—	COM	98212b103
—	At Home Group Inc	742,815	$13.27M	1.3%	$27.42	—	COM	04650y100
—	Cypress Semiconductor Corp	863,170	$12.88M	1.3%	$12.69	—	COM	232806109
—	Healthequity Inc	171,240	$12.67M	1.3%	$68.78	—	COM	42226a107
—	American Airlines Group Inc	371,858	$11.81M	1.2%	$39.72	—	COM	02376r102
—	American Eagle Outfitters New	528,449	$11.72M	1.2%	$16.78	—	COM	02553e106
—	Saia Inc	190,070	$11.61M	1.2%	$56.03	—	COM	78709y105
—	Encore Wire Corp	202,195	$11.57M	1.2%	$40.55	—	COM	292562105
—	Spirit Airlines Inc	211,065	$11.16M	1.1%	$44.24	—	COM	848577102
MU	Micron Technology Inc	260,963	$10.79M	1.1%	$22.01	+71.3%	COM	595112103
HTH	Hilltop Holdings Inc	587,991	$10.73M	1.1%	$20.11	-7.6%	COM	432748101
—	Goosehead Ins Inc Cl A	384,525	$10.72M	1.1%	$27.18	—	COM	38267d109
—	NCR Corp	388,120	$10.59M	1.1%	$25.83	—	COM	62886e108
AZTA	Brooks Automation Inc	359,040	$10.53M	1.1%	$27.83	+5.7%	COM	114340102
BA	Boeing Co	27,427	$10.46M	1.1%	$126.94	+195.6%	COM	097023105
MMSI	Merit Med Systems Inc	162,805	$10.07M	1.0%	$40.53	+40.0%	COM	589889104
—	Twilio Inc Cl A	77,513	$10.01M	1.0%	$125.18	—	COM	90138f102
THG	Hanover Insurance Group Inc	81,700	$9.328M	0.9%	$96.04	0.0%	COM	410867105
—	Diamondback Energy Inc	89,466	$9.083M	0.9%	$60.07	—	COM	25278x109
—	Conns Inc	389,635	$8.907M	0.9%	$32.45	—	COM	208242107
BSX	Boston Scientific Corp	230,089	$8.831M	0.9%	$35.51	+7.6%	COM	101137107
—	Independent Bank Group Inc	171,571	$8.8M	0.9%	$46.55	—	COM	45384b106
—	Smartsheet Inc Cl A	203,665	$8.307M	0.8%	$27.41	—	COM	83200n103
—	Lyon William Homes Cl A	518,950	$7.976M	0.8%	$19.80	—	COM	552074700
EAT	Brinker Intl Inc	178,235	$7.91M	0.8%	$43.09	0.0%	COM	109641100
IP	International Paper Co	163,393	$7.56M	0.8%	$33.82	-6.0%	COM	460146103
XYZ	Square Inc Cl A	94,665	$7.092M	0.7%	$50.97	+42.2%	COM	852234103
—	Cyberark Software Ltd	59,443	$7.077M	0.7%	$103.58	—	COM	m2682v108
JNJ	Johnson & Johnson	49,926	$6.979M	0.7%	$60.17	+83.4%	COM	478160104
—	Whiting Petroleum Corp	264,775	$6.921M	0.7%	$23.55	—	COM	966387409
CRK	Comstock Resources Inc	988,901	$6.853M	0.7%	$6.40	-2.3%	COM	205768302
—	Integer Holdings Corp	90,716	$6.842M	0.7%	$68.84	—	COM	45826h109
TXRH	Texas Roadhouse Inc	109,882	$6.834M	0.7%	$57.07	-2.1%	COM	882681109
—	Sally Beauty Holdings Inc	350,870	$6.46M	0.7%	$17.28	—	COM	79546e104
INTC	Intel Corp	115,281	$6.191M	0.6%	$39.36	+11.3%	COM	458140100
—	Cinemark Holdings Inc	154,642	$6.184M	0.6%	$35.97	—	COM	17243v102
—	Twitter Inc	179,400	$5.899M	0.6%	$29.45	—	COM	90184l102
BAC	Bank America Corp	210,844	$5.817M	0.6%	$20.93	+14.2%	COM	060505104
STAA	Staar Surgical Co	167,496	$5.727M	0.6%	$40.64	-12.9%	COM	852312305
MSFT	Microsoft Corp	48,473	$5.717M	0.6%	$35.48	+188.3%	COM	594918104
—	Sanderson Farms Inc	43,306	$5.709M	0.6%	$104.56	—	COM	800013104
—	Allegheny Technologies Inc	216,230	$5.529M	0.6%	$24.20	—	COM	01741r102
HD	Home Depot Inc	28,310	$5.432M	0.5%	$63.74	+142.7%	COM	437076102
CAL	Caleres Inc	217,941	$5.381M	0.5%	$30.59	-16.4%	COM	129500104
—	Hodges Fund	138,098	$5.215M	0.5%	$32.39	—	MTF	742935109
—	Yeti Holdings Inc	165,675	$5.012M	0.5%	$30.25	—	COM	98585x104
—	Exxon Mobil Corp	60,499	$4.888M	0.5%	$87.40	—	COM	30231g102
—	Merck & Co Inc	58,453	$4.862M	0.5%	$75.31	—	COM	58933y105
—	Enlink Midstream LLC Unit Rep	374,106	$4.781M	0.5%	$14.81	—	LTP	29336t100
ACA	Arcosa Inc	156,456	$4.78M	0.5%	$27.19	+9.6%	COM	039653100
WMT	Wal-Mart Stores Inc	48,740	$4.754M	0.5%	$24.08	+21.4%	COM	931142103
—	Electrocore Inc	673,720	$4.716M	0.5%	$15.60	—	COM	28531p103
—	CyrusOne Inc	89,315	$4.684M	0.5%	$52.11	—	RET	23283r100
AAPL	Apple Inc	24,217	$4.6M	0.5%	$24.13	+67.6%	COM	037833100
—	GEO Group Inc	230,617	$4.428M	0.4%	$25.88	—	RET	36162j106
TRN	Trinity Industries Inc	203,759	$4.428M	0.4%	$16.91	+3.7%	COM	896522109
—	Texas Capital Bancshares Inc	79,892	$4.361M	0.4%	$54.59	—	COM	88224q107
—	Waitr Holdings Inc	346,200	$4.255M	0.4%	$12.29	—	COM	930752100
DAL	Delta Air Lines Inc	80,887	$4.178M	0.4%	$34.15	+37.0%	COM	247361702
—	Sailpoint Technlgies Holdings	144,725	$4.157M	0.4%	$28.72	—	COM	78781p105
OKE	Oneok Inc	58,578	$4.091M	0.4%	$32.16	+29.4%	COM	682680103
—	Glu Mobile Inc	361,525	$3.955M	0.4%	$10.94	—	COM	379890106
—	Fortinet Inc	45,982	$3.861M	0.4%	$32.21	—	COM	34959e109
AORT	CryoLife Inc	129,565	$3.779M	0.4%	$28.53	0.0%	COM	228903100
LUV	Southwest Airlines Co	70,145	$3.641M	0.4%	$44.34	+8.9%	COM	844741108
—	FedEx Corp	19,166	$3.477M	0.4%	$188.06	—	COM	31428x106
—	Gogo Inc	763,900	$3.43M	0.3%	$4.55	—	COM	38046c109
—	Hodges Blue Chip Equity Income	215,671	$3.414M	0.3%	$14.82	—	MTF	742935174
—	Petiq Inc Cl A	108,000	$3.392M	0.3%	$31.41	—	COM	71639t106
—	Norwegian Cruise Line Holdings	60,909	$3.348M	0.3%	$52.66	—	COM	g66721104
—	Blackbaud Inc	41,035	$3.272M	0.3%	$79.74	—	COM	09227q100
—	Caesars Entertainment Corp	375,000	$3.259M	0.3%	$8.69	—	COM	127686103
—	JPMorgan Chase & Co	31,513	$3.19M	0.3%	$86.97	—	COM	46625h100
—	Cisco Systems Inc	58,840	$3.177M	0.3%	$35.19	—	COM	17275r102
—	Upland Software Inc	73,097	$3.096M	0.3%	$27.41	—	COM	91544a109
—	Visa Inc Cl A	18,834	$2.942M	0.3%	$85.32	—	COM	92826c839
—	BioTelemetry Inc	46,285	$2.898M	0.3%	$60.42	—	COM	090672106
—	Hodges Fund Institutional	72,802	$2.816M	0.3%	$39.86	—	MTF	742935232
UNP	Union Pacific Corp	15,912	$2.661M	0.3%	$85.10	+62.3%	COM	907818108
LOW	Lowes Cos Inc	24,224	$2.652M	0.3%	$88.19	-0.2%	COM	548661107
—	AbbVie Inc	31,513	$2.54M	0.3%	$63.52	—	COM	00287y109
—	Verizon Communications Inc	42,639	$2.521M	0.3%	$50.69	—	COM	92343v104
—	Lubys Inc	1,706,885	$2.458M	0.2%	$7.06	—	COM	549282101
—	Ryman Hospitality Properties I	29,727	$2.445M	0.2%	$45.25	—	RET	78377t107
—	Facebook Inc Cl A	14,307	$2.385M	0.2%	$117.41	—	COM	30303m102
VIRT	Virtu Financial Inc Cl A	100,000	$2.375M	0.2%	$25.62	0.0%	COM	928254101
—	Amazon.com Inc Call Option 6/1	90	$2.349M	0.2%	$26100.00	—	CAL	023135906
—	NXP Semiconductors NV	26,150	$2.311M	0.2%	$85.50	—	COM	n6596x109
CAT	Caterpillar Inc	16,308	$2.21M	0.2%	$110.34	+3.9%	COM	149123101
TXN	Texas Instruments Inc	18,563	$1.969M	0.2%	$59.23	+44.2%	COM	882508104
CVX	Chevron Corp	15,926	$1.962M	0.2%	$68.22	+28.2%	COM	166764100
AMAT	Applied Materials Inc	49,304	$1.955M	0.2%	$49.64	-28.8%	COM	038222105
—	D R Horton Inc	44,653	$1.848M	0.2%	$27.80	—	COM	23331a109
UAL	United Continental Holdings In	23,100	$1.843M	0.2%	$68.94	+22.4%	COM	910047109
—	AT&T Inc	58,764	$1.843M	0.2%	$35.06	—	COM	00206r102
AMZN	Amazon.com Inc	1,035	$1.843M	0.2%	$76.50	+8.8%	COM	023135106
HP	Helmerich & Payne Inc	31,460	$1.748M	0.2%	$70.15	-22.3%	COM	423452101
—	Boeing Company Call Option 7/1	400	$1.748M	0.2%	$4370.00	—	CAL	097023905
—	Hodges Small-Mid Cap Fund	147,807	$1.716M	0.2%	$10.58	—	MTF	74316j326
PEP	PepsiCo Inc	13,860	$1.699M	0.2%	$58.28	+58.6%	COM	713448108
DIS	Disney Walt Co Disney	14,451	$1.604M	0.2%	$95.19	+13.3%	COM	254687106
TPR	Tapestry Inc	47,975	$1.559M	0.2%	$35.52	-18.0%	COM	876030107
DXYN	Dixie Group Inc Cl A	1,567,334	$1.473M	0.1%	$7.74	-86.4%	COM	255519100
PG	Procter And Gamble Co	13,309	$1.385M	0.1%	$57.06	+43.8%	COM	742718109
AXP	American Express Co	12,618	$1.379M	0.1%	$64.82	+47.8%	COM	025816109
—	Targa Resources Corp	32,317	$1.343M	0.1%	$41.22	—	COM	87612g101
SLB	Schlumberger Ltd	30,428	$1.326M	0.1%	$41.80	-14.5%	COM	806857108
—	Costco Wholesale Corp	5,377	$1.302M	0.1%	$140.94	—	COM	22160k105
ROCK	Gibraltar Industries Inc	31,500	$1.279M	0.1%	$38.15	0.0%	COM	374689107
—	Expedia Inc Call Option 7/19 1	600	$1.26M	0.1%	$2100.00	—	CAL	30212p903
—	Alphabet Inc Cap Stock Cl A	944	$1.111M	0.1%	$879.88	—	COM	02079k305
C	Citigroup Inc	17,661	$1.099M	0.1%	$44.60	+9.4%	COM	172967424
—	Energy Transfer LP	70,448	$1.083M	0.1%	$14.96	—	LTP	29273v100
—	Blackstone Group LP	30,738	$1.075M	0.1%	$31.62	—	LTP	09253u108
—	Johnson & Johnson Call Option	375	$1.057M	0.1%	$2818.67	—	CAL	478160904
—	Kansas City Southern	8,758	$1.016M	0.1%	$92.35	—	COM	485170302
—	Tier REIT Inc	34,259	$982K	0.1%	$19.78	—	RET	88650v208
—	Parsley Energy Inc Cl A	49,650	$958K	0.1%	$26.82	—	COM	701877102
ABT	Abbott Laboratories	11,639	$930K	0.1%	$48.62	+36.0%	COM	002824100
KO	Coca-Cola Co	18,998	$890K	0.1%	$30.75	+22.9%	COM	191216100
CMI	Cummins Inc	5,096	$805K	0.1%	$111.97	+12.3%	COM	231021106
WFC	Wells Fargo & Co	16,526	$799K	0.1%	$42.08	-3.1%	COM	949746101
LYV	Live Nation Entertainment Inc	12,000	$762K	0.1%	$42.80	+32.5%	COM	538034109
CVS	CVS Health Corp	14,056	$758K	0.1%	$53.77	-8.0%	COM	126650100
—	Paypal Holdings Inc	6,900	$716K	0.1%	$85.20	—	COM	70450y103
—	Hallmark Financial Services In	68,285	$710K	0.1%	$10.82	—	COM	40624q203
—	Lgi Homes Inc	11,631	$701K	0.1%	$47.76	—	COM	50187t106
—	Vistra Energy Corp	26,842	$699K	0.1%	$18.98	—	COM	92840m102
—	Reaves Utility Income Fund	20,044	$675K	0.1%	$30.70	—	MTF	756158101
—	Covenant Trans Group Inc Cl A	35,420	$672K	0.1%	$27.82	—	COM	22284p105
ADM	Archer Daniels Midland Co	15,534	$670K	0.1%	$37.18	-6.1%	COM	039483102
—	Continental Resources Inc	14,600	$654K	0.1%	$40.39	—	COM	212015101
—	Duke Energy Corp	7,220	$650K	0.1%	$75.61	—	COM	26441c204
—	Regis Corp Minn	32,900	$647K	0.1%	$15.36	—	COM	758932107
—	Intrusion Inc	146,825	$631K	0.1%	$1.42	—	COM	46121e205
WHR	Whirlpool Corp	4,731	$629K	0.1%	$172.09	-23.2%	COM	963320106
OC	Owens Corning New	13,273	$625K	0.1%	$43.21	+13.2%	COM	690742101
—	Teladoc Inc	10,351	$576K	0.1%	$48.55	—	COM	87918a105
TNDM	Tandem Diabetes Care Inc	9,000	$571K	0.1%	$35.31	+48.8%	COM	875372203
HAL	Halliburton Co	19,377	$568K	0.1%	$40.42	-35.1%	COM	406216101
—	Medtronic PLC	6,225	$567K	0.1%	$91.03	—	COM	g5960l103
TLYS	Tillys Inc Cl A	50,000	$556K	0.1%	$9.84	-9.5%	COM	886885102
—	General Motors Co	14,920	$554K	0.1%	$35.88	—	COM	37045v100
MCD	McDonalds Corp	2,913	$553K	0.1%	$91.82	+68.4%	COM	580135101
LEN	Lennar Corp Cl A	11,250	$552K	0.1%	$50.66	-17.9%	COM	526057104
URI	United Rentals Inc	4,805	$549K	0.1%	$117.89	+1.5%	COM	911363109
LMT	Lockheed Martin Corp	1,783	$535K	0.1%	$73.92	+229.5%	COM	539830109
NKE	Nike Inc Cl B	6,194	$522K	0.1%	$51.78	+45.6%	COM	654106103
—	MasterCard Incorporated Cl A	2,175	$512K	0.1%	$179.44	—	COM	57636q104
—	Propetro Holding Corp	22,500	$507K	0.1%	$18.72	—	COM	74347m108
—	Five Below Inc	4,000	$497K	0.1%	$102.25	—	COM	33829m101
—	Hodges Small Cap Fund Institut	26,340	$497K	0.1%	$20.50	—	MTF	742935224
HON	Honeywell Intl Inc	3,098	$492K	0.0%	$79.65	+52.1%	COM	438516106
LLY	Lilly Eli & Co	3,730	$484K	0.0%	$69.59	+59.4%	COM	532457108
BRK/B	Berkshire Hathaway Inc Cl B	2,391	$480K	0.0%	$128.17	+57.5%	COM	084670702
CMA	Comerica Inc	6,500	$477K	0.0%	$32.41	+77.3%	COM	200340107
—	KKR & Co Inc Cl A	19,994	$470K	0.0%	$27.26	—	COM	48251w104
—	Veritex Holdings Inc	19,300	$467K	0.0%	$27.12	—	COM	923451108
GLDD	Great Lakes Dredge & Dock Corp	51,320	$457K	0.0%	$5.85	+32.8%	COM	390607109
—	Seaspine Holdings Corp	30,000	$452K	0.0%	$11.29	—	COM	81255t108
—	Alphabet Inc Cap Stock Cl C	384	$451K	0.0%	$860.72	—	COM	02079k107
SJM	Smucker J M Co	3,852	$449K	0.0%	$83.62	0.0%	COM	832696405
—	Hodges Small Cap Fund	24,612	$446K	0.0%	$17.81	—	MTF	742935299
—	RLJ Lodging Tr Cum Conv Pfd A	17,750	$446K	0.0%	$27.82	—	PFD	74965l200
—	Dowdupont Inc	8,233	$439K	0.0%	$69.24	—	COM	26078j100
—	Callon Petroleum Co	56,700	$428K	0.0%	$12.87	—	COM	13123x102
—	Tower Intl Inc	20,200	$425K	0.0%	$29.90	—	COM	891826109
AGCO	AGCO Corp	5,939	$413K	0.0%	$41.66	+28.2%	COM	001084102
NWPX	Northwest Pipe Co	17,000	$408K	0.0%	$21.81	+8.7%	COM	667746101
DXCM	DexCom Inc	3,380	$403K	0.0%	$35.14	0.0%	COM	252131107
—	Restoration Hardware Holdings	3,872	$399K	0.0%	$119.50	—	COM	74967x103
—	Ichor Holdings	17,550	$396K	0.0%	$20.95	—	COM	g4740b105
KEX	Kirby Corp	5,033	$378K	0.0%	$57.47	+26.8%	COM	497266106
—	Teladoc Inc Call Option 4/19 5	1,250	$372K	0.0%	$500.00	—	CAL	87918a905
ATO	Atmos Energy Corp	3,617	$372K	0.0%	$33.12	+149.1%	COM	049560105
EPD	Enterprise Products Partners L	12,500	$364K	0.0%	$34.23	—	LTP	293792107
CRD/A	Crawford & Co Cl A	39,200	$362K	0.0%	$7.36	+7.9%	COM	224633206
UPS	United Parcel Service Inc Cl B	3,230	$361K	0.0%	$84.37	-4.0%	COM	911312106
—	Bank7 Corp Com	20,000	$347K	0.0%	$19.24	—	COM	06652n107
ALK	Alaska Air Group Inc	6,035	$339K	0.0%	$57.96	+2.8%	COM	011659109
BP	BP PLC Sp ADR	7,426	$325K	0.0%	$42.03	—	ADR	055622104
—	Concho Resources Inc	2,771	$307K	0.0%	$152.75	—	COM	20605p101
PM	Philip Morris Intl Inc	3,450	$305K	0.0%	$56.80	-1.3%	COM	718172109
SBUX	Starbucks Corp	4,095	$304K	0.0%	$44.86	+32.1%	COM	855244109
PKG	Packaging Corp America	3,000	$298K	0.0%	$76.99	0.0%	COM	695156109
EZPW	EZCORP Inc Cl A Non Vtg	31,150	$290K	0.0%	$8.97	+5.2%	COM	302301106
HMN	Horace Mann Educators Corp	8,000	$282K	0.0%	$39.55	-2.1%	COM	440327104
BLBD	Blue Bird Corp	16,610	$281K	0.0%	$11.84	+58.4%	COM	095306106
—	3M Co	1,322	$275K	0.0%	$179.69	—	COM	88579y101
—	Nuvectra Corp	25,012	$275K	0.0%	$8.37	—	COM	67075n108
—	GlaxoSmithKline PLC Sp ADR	6,400	$267K	0.0%	$39.08	—	ADR	37733w105
DLAPQ	Delta Apparel Inc	12,000	$267K	0.0%	$22.46	0.0%	COM	247368103
—	Hodges Small Instrinsic Fund	23,930	$266K	0.0%	$11.81	—	MTF	74316j318
—	NVIDIA Corp	1,400	$251K	0.0%	$179.29	—	COM	67066g104
FARM	Farmer Brothers Co	12,500	$250K	0.0%	$23.73	0.0%	COM	307675108
—	Xcel Energy Inc	4,300	$242K	0.0%	$28.33	—	COM	98389b100
—	Ring Energy Inc	41,300	$242K	0.0%	$12.37	—	COM	76680v108
SO	Southern Co	4,624	$239K	0.0%	$28.82	+29.8%	COM	842587107
KHC	Kraft Heinz Co	6,994	$228K	0.0%	$41.15	-29.3%	COM	500754106
KLIC	Kulicke & Soffa Industries Inc	9,990	$221K	0.0%	$19.62	0.0%	COM	501242101
—	Plains Group Hlgs LP A	8,841	$220K	0.0%	$24.88	—	LTP	72651a207
—	Pinnacle Financial Partners In	4,000	$219K	0.0%	$54.75	—	COM	72346q104
EWW	iShares MSCI Mex Cap ETF	5,000	$218K	0.0%	$43.60	—	UIU	464286822
—	Ventas Inc	3,400	$217K	0.0%	$63.82	—	RET	92276f100
—	Altria Group Inc	3,783	$217K	0.0%	$37.58	—	COM	02209s103
AIG	American Intl Group Inc	5,000	$215K	0.0%	$35.73	0.0%	COM	026874784
—	IberiaBank Corp	3,000	$215K	0.0%	$71.67	—	COM	450828108
—	Pioneer Natural Resources Co	1,350	$206K	0.0%	$152.59	—	COM	723787107
—	Francescas Holdings Corp	300,000	$203K	0.0%	$0.92	—	COM	351793104
—	Falcon Minerals Corp Cl A	19,000	$168K	0.0%	$8.53	—	COM	30607b109
—	Panhandle Oil And Gas Inc Cl A	10,600	$166K	0.0%	$15.66	—	COM	698477106
—	Freeport-McMoran Inc Cl B	12,375	$160K	0.0%	$12.19	—	COM	35671d857
—	MVC Capital Inc	10,000	$91,000	0.0%	$8.00	—	MTF	553829102
—	Penney J C Inc	58,000	$86,000	0.0%	$6.35	—	COM	708160106
—	Party City Holdco Inc	10,000	$79,000	0.0%	$7.90	—	COM	702149105
KOS	Kosmos Energy Ltd Com	12,000	$75,000	0.0%	$5.90	-10.0%	COM	500688106
—	Nabors Industries Ltd	20,000	$69,000	0.0%	$2.00	—	COM	g6359f103
—	Aqua Metals Inc	10,000	$31,000	0.0%	$3.10	—	COM	03837j101
—	Oncomed Pharmaceuticals Inc	15,592	$16,000	0.0%	$9.03	—	COM	68234x102
—	Quaterra Resources Inc	90,000	$6,000	0.0%	$0.07	—	ADR	747952109
—	Approach Resources Inc	10,000	$4,000	0.0%	$6.40	—	COM	03834a103
—	Ra Global Services Inc	25,000	$0	0.0%	—	—	COM	003077699