Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TEXAS PAC LD TR	68,594	$53.98M	5.8%	$89.02	—	COM	882610108
CMC	COMMERCIAL METALS CO	2,197,590	$39.23M	4.2%	$17.13	-14.7%	COM	201723103
EXP	EAGLE MATERIALS INC	301,504	$27.95M	3.0%	$85.34	0.0%	COM	26969P108
CLF	CLEVELAND CLIFFS INC	2,363,545	$25.22M	2.7%	$8.08	+16.8%	COM	185899101
MTDR	MATADOR RES CO	956,277	$19.01M	2.1%	$22.75	-16.5%	COM	576485205
YETI	YETI HLDGS INC	644,305	$18.65M	2.0%	$28.81	0.0%	COM	98585X104
EXAS	EXACT SCIENCES CORP	157,770	$18.62M	2.0%	$100.76	0.0%	COM	30063P105
—	U S CONCRETE INC	365,105	$18.14M	2.0%	$49.69	—	COM	90333L201
TFIN	TRIUMPH BANCORP INC	591,421	$17.18M	1.9%	$29.82	0.0%	COM	89679E300
CCS	CENTURY CMNTYS INC	619,492	$16.47M	1.8%	$26.35	-5.8%	COM	156504300
GSHD	GOOSEHEAD INS INC	335,410	$16.03M	1.7%	$34.83	0.0%	COM	38267D109
—	WAITR HLDGS INC	2,274,730	$14.31M	1.5%	$7.20	—	COM	930752100
VYX	NCR CORP NEW	453,445	$14.1M	1.5%	$18.59	0.0%	COM	62886E108
BC	BRUNSWICK CORP	299,600	$13.75M	1.5%	$45.17	-5.8%	COM	117043109
AZTA	BROOKS AUTOMATION IN	354,755	$13.75M	1.5%	$27.83	+26.3%	COM	114340102
HTH	HILLTOP HOLDINGS INC	630,546	$13.41M	1.5%	$20.11	+0.3%	COM	432748101
AAL	AMERICAN AIRLS GROUP	395,511	$12.9M	1.4%	$31.92	0.0%	COM	02376R102
—	WPX ENERGY INC	1,049,228	$12.08M	1.3%	$11.51	—	COM	98212B103
THG	HANOVER INS GROUP IN	93,775	$12.03M	1.3%	$96.83	+5.6%	COM	410867105
—	SPIRIT AIRLS INC	244,325	$11.66M	1.3%	$44.72	—	COM	848577102
—	ENCORE WIRE CORP	198,320	$11.62M	1.3%	$40.55	—	COM	292562105
RH	RH	98,857	$11.43M	1.2%	$103.18	0.0%	COM	74967X103
—	LEGACY TEX FINL GROU	280,371	$11.41M	1.2%	$40.71	—	COM	52471Y106
MMSI	MERIT MED SYS INC	185,345	$11.04M	1.2%	$42.58	+34.7%	COM	589889104
FND	FLOOR & DECOR HLDGS	261,815	$10.97M	1.2%	$41.75	+0.1%	COM	339750101
HQY	HEALTHEQUITY INC	153,975	$10.07M	1.1%	$69.61	0.0%	COM	42226A107
BA	BOEING CO	27,561	$10.03M	1.1%	$126.94	+181.4%	COM	097023105
—	CREE INC	178,215	$10.01M	1.1%	$57.22	—	COM	225447101
AEO	AMERICAN EAGLE OUTFI	571,024	$9.65M	1.0%	$17.01	0.0%	COM	02553E106
MU	MICRON TECHNOLOGY IN	249,363	$9.623M	1.0%	$22.01	+68.9%	COM	595112103
—	INDEPENDENT BK GROUP	173,736	$9.549M	1.0%	$54.96	—	COM	45384B106
OLLI	OLLIES BARGAIN OUTLT	106,500	$9.277M	1.0%	$46.26	+103.9%	COM	681116109
NCLH	NORWEGIAN CRUISE LIN	171,594	$9.203M	1.0%	$55.58	0.0%	COM	G66721104
TXRH	TEXAS ROADHOUSE INC	169,198	$9.081M	1.0%	$54.76	-7.8%	COM	882681109
—	UNITED STATES STL CO	573,531	$8.781M	1.0%	$21.68	—	COM	912909108
—	CONNS INC	485,300	$8.648M	0.9%	$29.57	—	COM	208242107
FANG	DIAMONDBACK ENERGY I	78,556	$8.56M	0.9%	$81.14	0.0%	COM	25278X109
—	ELDORADO RESORTS INC	173,345	$7.986M	0.9%	$46.07	—	COM	28470R102
CPRI	CAPRI HOLDINGS LIMIT	230,135	$7.981M	0.9%	$40.68	0.0%	COM	G1890L107
—	CYPRESS SEMICONDUCTO	341,645	$7.598M	0.8%	$12.69	—	COM	232806109
EAT	BRINKER INTL INC	187,100	$7.362M	0.8%	$42.93	-7.5%	COM	109641100
ACA	ARCOSA INC	194,695	$7.326M	0.8%	$28.41	+17.6%	COM	039653100
TNDM	TANDEM DIABETES CARE	112,780	$7.277M	0.8%	$62.21	+3.7%	COM	875372203
TWLO	TWILIO INC	52,568	$7.168M	0.8%	$133.15	0.0%	COM	90138F102
—	TWITTER INC	204,400	$7.134M	0.8%	$34.90	—	COM	90184L102
CAL	CALERES INC	353,121	$7.034M	0.8%	$26.83	-22.6%	COM	129500104
JNJ	JOHNSON & JOHNSON	50,189	$6.99M	0.8%	$60.17	+90.8%	COM	478160104
MSFT	MICROSOFT CORP	51,163	$6.854M	0.7%	$39.90	+199.5%	COM	594918104
—	CYRUSONE INC	114,719	$6.622M	0.7%	$57.72	—	COM	23283R100
IP	INTL PAPER CO	145,527	$6.304M	0.7%	$33.82	-7.2%	COM	460146103
—	AT HOME GROUP INC	942,895	$6.28M	0.7%	$6.66	—	COM	04650Y100
BAC	BANK AMER CORP	206,808	$5.997M	0.6%	$20.93	+17.1%	COM	060505104
HD	HOME DEPOT INC	28,516	$5.93M	0.6%	$63.74	+166.0%	COM	437076102
MRK	MERCK & CO INC	69,242	$5.806M	0.6%	$62.14	0.0%	COM	58933Y105
XYZ	SQUARE INC	79,950	$5.799M	0.6%	$50.97	+37.1%	COM	852234103
—	PETIQ INC	173,670	$5.724M	0.6%	$32.96	—	COM	71639T106
SAIA	SAIA INC	85,115	$5.504M	0.6%	$63.97	0.0%	COM	78709Y105
CNK	CINEMARK HOLDINGS IN	151,679	$5.476M	0.6%	$37.44	0.0%	COM	17243V102
—	LYON WILLIAM HOMES	294,900	$5.376M	0.6%	$19.80	—	COM	552074700
AORT	CRYOLIFE INC	175,795	$5.262M	0.6%	$28.83	+2.9%	COM	228903100
WMT	WALMART INC	47,549	$5.254M	0.6%	$24.08	+30.0%	COM	931142103
ATI	ALLEGHENY TECHNOLOGI	203,945	$5.139M	0.6%	$24.37	0.0%	COM	01741R102
CRK	COMSTOCK RES INC	919,351	$5.121M	0.6%	$6.40	-14.0%	COM	205768302
TSN	TYSON FOODS INC	60,801	$4.909M	0.5%	$63.73	0.0%	COM	902494103
AAPL	APPLE INC	24,583	$4.865M	0.5%	$24.47	+90.6%	COM	037833100
—	SMARTSHEET INC	97,470	$4.718M	0.5%	$48.40	—	COM	83200N103
UPLD	UPLAND SOFTWARE INC	101,597	$4.626M	0.5%	$45.79	0.0%	COM	91544A109
DAL	DELTA AIR LINES INC	80,459	$4.566M	0.5%	$34.15	+56.0%	COM	247361702
XOM	EXXON MOBIL CORP	59,543	$4.563M	0.5%	$56.88	0.0%	COM	30231G102
ROCK	GIBRALTAR INDS INC	112,855	$4.555M	0.5%	$38.67	+0.5%	COM	374689107
GEO	GEO GROUP INC NEW	215,402	$4.526M	0.5%	$16.94	0.0%	COM	36162J106
—	WHITING PETE CORP NE	236,840	$4.424M	0.5%	$23.55	—	COM	966387409
GOGO	GOGO INC	1,002,600	$3.99M	0.4%	$4.86	0.0%	COM	38046C109
INTC	INTEL CORP	82,243	$3.937M	0.4%	$39.36	+9.5%	COM	458140100
—	ENLINK MIDSTREAM LLC	365,409	$3.687M	0.4%	$10.09	—	LTP	29336T100
NXPI	NXP SEMICONDUCTORS N	37,375	$3.648M	0.4%	$86.89	0.0%	COM	N6596X109
JPM	JPMORGAN CHASE & CO	31,966	$3.574M	0.4%	$92.02	0.0%	COM	46625H100
FDX	FEDEX CORP	21,693	$3.562M	0.4%	$154.86	0.0%	COM	31428X106
LUV	SOUTHWEST AIRLS CO	69,501	$3.529M	0.4%	$44.34	+7.3%	COM	844741108
—	CYBERARK SOFTWARE LT	27,228	$3.481M	0.4%	$127.85	—	COM	M2682V108
OKE	ONEOK INC NEW	50,293	$3.461M	0.4%	$32.16	+36.4%	COM	682680103
VZ	VERIZON COMMUNICATIO	57,410	$3.28M	0.4%	$40.03	0.0%	COM	92343V104
DIOD	DIODES INC	86,000	$3.128M	0.3%	$35.36	0.0%	COM	254543101
BSX	BOSTON SCIENTIFIC CO	64,634	$2.778M	0.3%	$35.51	+8.3%	COM	101137107
META	FACEBOOK INC	14,336	$2.767M	0.3%	$181.44	0.0%	COM	30303M102
DIS	DISNEY WALT CO	19,251	$2.688M	0.3%	$103.37	+23.8%	COM	254687106
UNP	UNION PACIFIC CORP	15,894	$2.688M	0.3%	$85.10	+73.6%	COM	907818108
LOW	LOWES COS INC	25,130	$2.536M	0.3%	$88.38	+5.7%	COM	548661107
AMAT	APPLIED MATLS INC	54,916	$2.466M	0.3%	$48.59	-19.0%	COM	038222105
ABBV	ABBVIE INC	33,766	$2.455M	0.3%	$59.38	0.0%	COM	00287Y109
V	VISA INC	14,134	$2.453M	0.3%	$156.33	0.0%	COM	92826C839
SCVL	SHOE CARNIVAL INC	86,801	$2.396M	0.3%	$15.55	0.0%	COM	824889109
TXN	TEXAS INSTRS INC	20,825	$2.39M	0.3%	$62.87	+47.5%	COM	882508104
CAT	CATERPILLAR INC DEL	17,128	$2.334M	0.3%	$110.55	+3.7%	COM	149123101
RHP	RYMAN HOSPITALITY PP	28,241	$2.29M	0.2%	$81.09	—	COM	78377T107
CSCO	CISCO SYS INC	41,240	$2.257M	0.2%	$45.18	0.0%	COM	17275R102
VIRT	VIRTU FINL INC	100,000	$2.178M	0.2%	$25.62	-8.3%	COM	928254101
AMZN	AMAZON COM INC	1,132	$2.144M	0.2%	$77.92	+19.5%	COM	023135106
T	AT&T INC	62,054	$2.079M	0.2%	$15.08	0.0%	COM	00206R102
CVX	CHEVRON CORP NEW	16,209	$2.017M	0.2%	$68.61	+31.5%	COM	166764100
CAE	CAE INC	75,000	$2.015M	0.2%	$24.13	0.0%	COM	124765108
DHI	D R HORTON INC	44,397	$1.915M	0.2%	$41.30	0.0%	COM	23331A109
UAL	UNITED CONTL HLDGS I	21,850	$1.913M	0.2%	$68.94	+22.8%	COM	910047109
—	LUBYS INC	1,706,885	$1.843M	0.2%	$7.06	—	COM	549282101
PEP	PEPSICO INC	13,806	$1.81M	0.2%	$58.28	+79.7%	COM	713448108
—	INSULET CORP	500	$1.785M	0.2%	$3570.00	—	COM	45784P901
—	EXACT SCIENCES CORP	550	$1.78M	0.2%	$3236.36	—	CAL	30063P905
HP	HELMERICH & PAYNE IN	31,227	$1.581M	0.2%	$70.15	-21.5%	COM	423452101
SLB	SCHLUMBERGER LTD	39,590	$1.573M	0.2%	$39.91	-15.7%	COM	806857108
AXP	AMERICAN EXPRESS CO	12,708	$1.569M	0.2%	$64.82	+65.8%	COM	025816109
RUN	SUNRUN INC	82,500	$1.548M	0.2%	$16.26	0.0%	COM	86771W105
TPR	TAPESTRY INC	48,675	$1.544M	0.2%	$35.38	-26.1%	COM	876030107
KO	COCA COLA CO	29,760	$1.515M	0.2%	$34.07	+17.2%	COM	191216100
PG	PROCTER AND GAMBLE C	13,111	$1.438M	0.2%	$57.06	+58.6%	COM	742718109
—	JOHNSON & JOHNSON	525	$1.418M	0.2%	$2785.03	—	CAL	478160904
—	AMAZON COM INC	45	$1.418M	0.2%	$26100.00	—	CAL	023135906
—	NXP SEMICONDUCTORS N	750	$1.391M	0.2%	$1854.67	—	COM	N6596X909
COST	COSTCO WHSL CORP NEW	5,162	$1.364M	0.1%	$226.60	0.0%	COM	22160K105
TRGP	TARGA RES CORP	33,044	$1.297M	0.1%	$32.61	0.0%	COM	87612G101
URI	UNITED RENTALS INC	9,730	$1.29M	0.1%	$120.44	+2.1%	COM	911363109
C	CITIGROUP INC	16,959	$1.188M	0.1%	$44.60	+18.6%	COM	172967424
—	KANSAS CITY SOUTHERN	9,261	$1.128M	0.1%	$93.94	—	COM	485170302
ABT	ABBOTT LABS	12,640	$1.063M	0.1%	$50.33	+39.5%	COM	002824100
—	KANSAS CITY SOUTHERN	500	$1.04M	0.1%	$2080.00	—	CAL	485170902
—	PARSLEY ENERGY INC	53,850	$1.024M	0.1%	$26.21	—	COM	701877102
ET	ENERGY TRANSFER LP	71,823	$1.011M	0.1%	$14.08	—	LTP	29273V100
—	BLACKSTONE GROUP L P	21,037	$934K	0.1%	$44.40	—	LTP	09253U108
DXYN	DIXIE GROUP INC CL A	1,575,034	$914K	0.1%	$7.74	-90.9%	COM	255519100
CMI	CUMMINS INC	4,896	$839K	0.1%	$111.97	+23.4%	COM	231021106
LGIH	LGI HOMES INC	11,496	$821K	0.1%	$69.36	0.0%	COM	50187T106
GOOGL	ALPHABET INC CL A	739	$800K	0.1%	$57.46	0.0%	COM	02079K305
CVS	CVS HEALTH CORP	14,657	$799K	0.1%	$53.35	-18.3%	COM	126650100
DOW	DOW INC	16,179	$798K	0.1%	$36.37	0.0%	COM	260557103
—	REAVES UTIL INCOME F	21,069	$754K	0.1%	$30.95	—	MTF	756158101
—	BOEING CO	400	$745K	0.1%	$4370.00	—	CAL	097023905
DXCM	DEXCOM INC	4,895	$733K	0.1%	$33.99	-7.5%	COM	252131107
OC	OWENS CORNING NEW	12,419	$723K	0.1%	$43.21	+18.1%	COM	690742101
VST	VISTRA ENERGY CORP	30,342	$687K	0.1%	$21.56	0.0%	COM	92840M102
LYV	LIVE NATION ENTERTAI	10,000	$663K	0.1%	$42.80	+50.1%	COM	538034109
WHR	WHIRLPOOL CORP	4,590	$653K	0.1%	$172.09	-22.1%	COM	963320106
LMT	LOCKHEED MARTIN CORP	1,783	$648K	0.1%	$73.92	+278.5%	COM	539830109
PYPL	PAYPAL HLDGS INC	5,600	$641K	0.1%	$110.58	0.0%	COM	70450Y103
DUK	DUKE ENERGY CORP NEW	7,239	$639K	0.1%	$67.76	0.0%	COM	26441C204
—	CONTINENTAL RESOURCE	14,600	$615K	0.1%	$40.39	—	COM	212015101
MCD	MCDONALDS CORP	2,913	$605K	0.1%	$91.82	+84.9%	COM	580135101
—	TEAM INC	38,245	$586K	0.1%	$15.32	—	COM	878155100
FTNT	FORTINET INC	7,531	$579K	0.1%	$16.47	0.0%	COM	34959E109
SJM	SMUCKER J M CO	5,002	$576K	0.1%	$87.02	+13.1%	COM	832696405
MA	MASTERCARD INC	2,175	$575K	0.1%	$241.35	0.0%	COM	57636Q104
—	REGIS CORP MINN	33,000	$548K	0.1%	$15.36	—	COM	758932107
HON	HONEYWELL INTL INC	3,045	$532K	0.1%	$79.65	+74.1%	COM	438516106
WFC	WELLS FARGO CO NEW	11,182	$529K	0.1%	$42.08	-7.1%	COM	949746101
LEN	LENNAR CORP	10,750	$521K	0.1%	$50.66	-9.4%	COM	526057104
NKE	NIKE INC	6,094	$512K	0.1%	$51.78	+48.9%	COM	654106103
GM	GENERAL MTRS CO	13,235	$510K	0.1%	$34.73	0.0%	COM	37045V100
BRK/B	BERKSHIRE HATHAWAY CL B	2,391	$510K	0.1%	$128.17	+61.4%	COM	084670702
—	VERITEX HLDGS INC	19,300	$501K	0.1%	$27.12	—	COM	923451108
FIVE	FIVE BELOW INC	4,000	$480K	0.1%	$131.61	0.0%	COM	33829M101
ADM	ARCHER DANIELS MIDLA	11,447	$467K	0.1%	$37.18	-8.3%	COM	039483102
KKR	KKR & CO INC	18,431	$466K	0.1%	$22.27	0.0%	COM	48251W104
PUMP	PROPETRO HLDG CORP	22,500	$466K	0.1%	$21.24	0.0%	COM	74347M108
—	ELECTROCORE INC	231,719	$463K	0.1%	$2.00	—	COM	28531P103
NWPX	NORTHWEST PIPE CO	17,000	$438K	0.0%	$21.81	+13.7%	COM	667746101
—	TOWER INTL INC	22,200	$433K	0.0%	$28.97	—	COM	891826109
CECO	CECO ENVIRONMENTAL C	45,000	$432K	0.0%	$8.56	0.0%	COM	125141101
HAL	HALLIBURTON CO	18,929	$430K	0.0%	$40.42	-43.8%	COM	406216101
EPD	ENTERPRISE PRODS PAR	14,500	$419K	0.0%	$33.49	—	COM	293792107
GOOG	ALPHABET INC CL C	384	$415K	0.0%	$57.26	0.0%	COM	02079K107
CLAR	CLARUS CORP NEW	28,215	$407K	0.0%	$12.35	0.0%	COM	18270P109
LLY	LILLY ELI & CO	3,666	$406K	0.0%	$69.59	+55.2%	COM	532457108
ON	ON SEMICONDUCTOR COR	20,000	$404K	0.0%	$20.66	0.0%	COM	682189105
CMA	COMERICA INC	5,500	$400K	0.0%	$32.41	+65.8%	COM	200340107
AGCO	AGCO CORP	5,139	$399K	0.0%	$41.66	+41.6%	COM	001084102
KEX	KIRBY CORP	5,033	$398K	0.0%	$57.47	+39.6%	COM	497266106
GLD	SPDR GOLD TRUST	2,965	$395K	0.0%	$133.22	—	COM	78463V107
—	RLJ LODGING TR	15,050	$394K	0.0%	$26.18	—	PFD	74965L200
EZPW	EZCORP INC	41,150	$390K	0.0%	$9.15	+6.4%	COM	302301106
ALK	ALASKA AIR GROUP INC	6,035	$386K	0.0%	$57.96	+2.9%	COM	011659109
—	NOBLE MIDSTREAM PART	11,500	$382K	0.0%	$33.22	—	LTP	65506L105
UPS	UNITED PARCEL SERV CL B	3,660	$378K	0.0%	$83.87	-4.4%	COM	911312106
ATO	ATMOS ENERGY CORP	3,582	$378K	0.0%	$33.12	+163.0%	COM	049560105
—	CALLON PETE CO DEL	53,700	$354K	0.0%	$6.59	—	COM	13123X102
DLAPQ	DELTA APPAREL INC	15,000	$348K	0.0%	$22.52	+0.9%	COM	247368103
SBUX	STARBUCKS CORP	4,097	$343K	0.0%	$44.86	+51.4%	COM	855244109
GLDD	GREAT LAKES DREDGE &	30,000	$331K	0.0%	$5.85	+76.3%	COM	390607109
CRD/A	CRAWFORD & CO	31,200	$329K	0.0%	$7.36	+2.9%	COM	224633206
HMN	HORACE MANN EDUCATOR	8,000	$322K	0.0%	$39.55	-0.8%	COM	440327104
ICHR	ICHOR HOLDINGS	13,000	$307K	0.0%	$23.36	0.0%	COM	G4740B105
TYL	TYLER TECHNOLOGIES I	1,400	$302K	0.0%	$216.93	0.0%	COM	902252105
—	PIONEER NAT RES CO	1,950	$300K	0.0%	$152.98	—	COM	723787107
BLBD	BLUE BIRD CORP	15,110	$298K	0.0%	$11.84	+54.7%	COM	095306106
BP	BP PLC	6,911	$288K	0.0%	$42.03	—	ADR	055622104
—	CONCHO RES INC	2,771	$286K	0.0%	$103.21	—	COM	20605P101
SRI	STONERIDGE INC	9,000	$284K	0.0%	$29.58	0.0%	COM	86183P102
ITGR	INTEGER HLDGS CORP	3,305	$277K	0.0%	$74.89	0.0%	COM	45826H109
PM	PHILIP MORRIS INTL I	3,425	$269K	0.0%	$56.80	+2.6%	COM	718172109
SO	SOUTHERN CO	4,624	$256K	0.0%	$28.82	+43.5%	COM	842587107
XEL	XCEL ENERGY INC	4,300	$256K	0.0%	$46.93	0.0%	COM	98389B100
—	GLAXOSMITHKLINE PLC	6,400	$256K	0.0%	$40.00	—	ADR	37733W105
—	G1 THERAPEUTICS INC	7,654	$235K	0.0%	$30.70	—	COM	3621LQ109
PODD	INSULET CORP	1,950	$233K	0.0%	$102.53	0.0%	COM	45784P101
TCBI	TEXAS CAPITAL BANCSH	3,792	$233K	0.0%	$60.77	0.0%	COM	88224Q107
VTR	VENTAS INC	3,400	$232K	0.0%	$48.82	0.0%	COM	92276F100
—	PINNACLE FINL PARTNE	4,000	$230K	0.0%	$57.50	—	COM	72346Q104
NVDA	NVIDIA CORP	1,400	$230K	0.0%	$4.12	0.0%	COM	67066G104
—	IBERIABANK CORP	3,000	$228K	0.0%	$71.67	—	COM	450828108
MHK	MOHAWK INDS INC	1,518	$224K	0.0%	$138.43	0.0%	COM	608190104
EWW	ISHARES INC	5,000	$217K	0.0%	$43.60	—	UIU	464286822
PAGP	PLAINS GP HLDGS L P	8,348	$208K	0.0%	$24.92	—	LTP	72651A207
DSGR	LAWSON PRODS INC	5,530	$203K	0.0%	$17.12	0.0%	COM	520776105
—	HALLMARK FINL SVCS I	14,005	$199K	0.0%	$14.21	—	COM	40624Q203
CVLG	COVENANT TRANSN GROU	11,700	$172K	0.0%	$8.39	0.0%	COM	22284P105
—	SEASPINE HLDGS CORP	13,000	$172K	0.0%	$13.23	—	COM	81255T108
KE	KIMBALL ELECTRONICS	10,000	$162K	0.0%	$15.51	0.0%	COM	49428J109
—	FALCON MINERALS CORP	19,000	$160K	0.0%	$8.42	—	COM	30607B109
—	NUVECTRA CORP	43,002	$144K	0.0%	$3.35	—	COM	67075N108
FCX	FREEPORT-MCMORAN INC	10,775	$125K	0.0%	$10.74	0.0%	COM	35671D857
TLYS	TILLYS INC	16,000	$122K	0.0%	$9.84	-19.6%	COM	886885102
—	ABRAXAS PETE CORP	101,000	$104K	0.0%	$1.03	—	COM	003830106
—	MVC CAPITAL INC	10,000	$92,000	0.0%	$8.00	—	COM	553829102
—	NABORS INDUSTRIES LT	20,000	$58,000	0.0%	$2.90	—	COM	G6359F103
—	PENNEY J C CORP INC	49,000	$56,000	0.0%	$6.35	—	COM	708160106
REI	RING ENERGY INC	11,000	$36,000	0.0%	$4.45	0.0%	COM	76680V108
—	AQUA METALS INC	10,000	$17,000	0.0%	$1.70	—	COM	03837J101
—	APPROACH RESOURCES I	10,000	$3,000	0.0%	$0.30	—	COM	03834A103