Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TEXAS PAC LD TR	69,619	$45.22M	5.2%	$97.27	—	SUB CTF PROP I T	882610108
CMC	COMMERCIAL METALS CO	2,210,263	$38.41M	4.4%	$17.13	-10.2%	COM	201723103
EXP	EAGLE MATERIALS INC	287,488	$25.88M	3.0%	$85.34	-2.6%	COM	26969P108
CLF	CLEVELAND CLIFFS INC	3,157,345	$22.8M	2.6%	$8.23	+5.4%	COM	185899101
—	U S CONCRETE INC	381,045	$21.06M	2.4%	$49.92	—	COM NEW	90333L201
CCS	CENTURY CMNTYS INC	649,727	$19.9M	2.3%	$26.34	-0.9%	COM	156504300
VYX	NCR CORP NEW	596,895	$18.84M	2.2%	$18.76	+2.9%	COM	62886E108
—	AT HOME GROUP INC	1,933,760	$18.6M	2.1%	$8.18	—	COM	04650Y100
RVLV	REVOLVE GROUP INC	684,245	$15.99M	1.8%	$28.57	0.0%	CL A	76156B107
AZTA	BROOKS AUTOMATION IN	422,520	$15.65M	1.8%	$29.08	+22.5%	COM	114340102
BC	BRUNSWICK CORP	296,415	$15.45M	1.8%	$45.17	-6.4%	COM	117043109
EXAS	EXACT SCIENCES CORP	167,950	$15.18M	1.7%	$101.56	+12.2%	COM	30063P105
HTH	HILLTOP HOLDINGS INC	631,131	$15.08M	1.7%	$20.11	+14.0%	COM	432748101
YETI	YETI HLDGS INC	516,230	$14.45M	1.7%	$28.81	+5.3%	COM	98585X104
AAL	AMERICAN AIRLS GROUP	501,929	$13.54M	1.6%	$31.31	-7.3%	COM	02376R102
GSHD	GOOSEHEAD INS INC	263,010	$12.98M	1.5%	$34.83	+31.9%	COM CL A	38267D109
TFIN	TRIUMPH BANCORP INC	404,166	$12.89M	1.5%	$29.82	+1.1%	COM	89679E300
—	CONNS INC	510,115	$12.68M	1.5%	$29.34	—	COM	208242107
MTDR	MATADOR RES CO	751,057	$12.41M	1.4%	$22.75	-26.5%	COM	576485205
AEO	AMERICAN EAGLE OUTFI	715,619	$11.61M	1.3%	$16.43	-13.9%	COM	02553E106
BA	BOEING CO	29,850	$11.36M	1.3%	$144.22	+144.3%	COM	097023105
THG	HANOVER INS GROUP IN	78,415	$10.63M	1.2%	$96.83	+14.6%	COM	410867105
—	ENCORE WIRE CORP	181,655	$10.22M	1.2%	$40.55	—	COM	292562105
NCLH	NORWEGIAN CRUISE LIN	196,849	$10.19M	1.2%	$54.96	-7.7%	SHS	G66721104
RH	RH	56,922	$9.724M	1.1%	$103.18	+38.0%	COM	74967X103
—	TWITTER INC	232,130	$9.564M	1.1%	$35.65	—	COM	90184L102
—	WPX ENERGY INC	866,863	$9.18M	1.1%	$11.51	—	COM	98212B103
TXRH	TEXAS ROADHOUSE INC	171,234	$8.993M	1.0%	$54.68	-12.4%	COM	882681109
MU	MICRON TECHNOLOGY IN	201,438	$8.632M	1.0%	$22.01	+100.4%	COM	595112103
—	SPIRIT AIRLS INC	235,610	$8.553M	1.0%	$44.72	—	COM	848577102
HQY	HEALTHEQUITY INC	148,895	$8.509M	1.0%	$69.61	-4.6%	COM	42226A107
CPRI	CAPRI HOLDINGS LIMIT	247,265	$8.199M	0.9%	$40.08	-20.0%	SHS	G1890L107
—	CREE INC	157,980	$7.741M	0.9%	$57.22	—	COM	225447101
MMSI	MERIT MED SYS INC	248,820	$7.579M	0.9%	$42.04	-3.8%	COM	589889104
—	ENLINK MIDSTREAM LLC	867,440	$7.373M	0.8%	$9.17	—	COM UNIT REP LTD	29336T100
SCVL	SHOE CARNIVAL INC	222,131	$7.199M	0.8%	$14.54	-4.4%	COM	824889109
MSFT	MICROSOFT CORP	50,886	$7.075M	0.8%	$39.90	+225.6%	COM	594918104
GOGO	GOGO INC	1,106,100	$6.67M	0.8%	$4.84	-2.6%	COM	38046C109
TNDM	TANDEM DIABETES CARE	112,670	$6.645M	0.8%	$62.21	+2.6%	COM NEW	875372203
DIOD	DIODES INC	159,245	$6.394M	0.7%	$36.89	+4.9%	COM	254543101
—	INDEPENDENT BK GROUP	120,452	$6.337M	0.7%	$54.96	—	COM	45384B106
MRK	MERCK & CO INC	75,124	$6.316M	0.7%	$62.40	+4.9%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	48,143	$6.229M	0.7%	$60.17	+82.8%	COM	478160104
—	ELDORADO RESORTS INC	156,165	$6.226M	0.7%	$46.07	—	COM	28470R102
OLLI	OLLIES BARGAIN OUTLT	103,985	$6.098M	0.7%	$46.26	+62.1%	COM	681116109
FANG	DIAMONDBACK ENERGY I	67,557	$6.074M	0.7%	$81.14	-4.6%	COM	25278X109
BAC	BANK AMER CORP	205,465	$5.993M	0.7%	$20.93	+17.4%	COM	060505104
HD	HOME DEPOT INC	25,678	$5.958M	0.7%	$63.74	+193.5%	COM	437076102
IP	INTL PAPER CO	141,436	$5.915M	0.7%	$33.82	-13.2%	COM	460146103
AAPL	APPLE INC	25,636	$5.742M	0.7%	$25.53	+96.8%	COM	037833100
FIVN	FIVE9 INC	104,665	$5.625M	0.6%	$56.25	0.0%	COM	338307101
CAL	CALERES INC	234,046	$5.479M	0.6%	$26.83	-36.6%	COM	129500104
OC	OWENS CORNING NEW	86,369	$5.459M	0.6%	$55.22	+3.7%	COM	690742101
WMT	WALMART INC	45,059	$5.348M	0.6%	$24.08	+43.1%	COM	931142103
T	AT&T INC	131,891	$4.991M	0.6%	$16.10	+5.6%	COM	00206R102
—	WAITR HLDGS INC	3,844,175	$4.94M	0.6%	$4.79	—	COM	930752100
CNK	CINEMARK HOLDINGS IN	125,400	$4.845M	0.6%	$37.44	-2.3%	COM	17243V102
—	SANDERSON FARMS INC	31,671	$4.793M	0.6%	$151.34	—	COM	800013104
NSSC	NAPCO SEC TECHNOLOGI	183,945	$4.694M	0.5%	$13.60	0.0%	COM	630402105
EAT	BRINKER INTL INC	107,225	$4.575M	0.5%	$42.93	-9.1%	COM	109641100
ACA	ARCOSA INC	133,415	$4.564M	0.5%	$28.41	+19.2%	COM	039653100
XYZ	SQUARE INC	73,515	$4.554M	0.5%	$50.97	+33.3%	CL A	852234103
—	LYON WILLIAM HOMES	223,400	$4.548M	0.5%	$19.80	—	CL A NEW	552074700
DAL	DELTA AIR LINES INC	78,662	$4.531M	0.5%	$34.15	+66.1%	COM NEW	247361702
UPLD	UPLAND SOFTWARE INC	129,177	$4.503M	0.5%	$44.88	-7.5%	COM	91544A109
AORT	CRYOLIFE INC	159,220	$4.323M	0.5%	$28.83	-1.8%	COM	228903100
BLKB	BLACKBAUD INC	46,500	$4.201M	0.5%	$88.59	0.0%	COM	09227Q100
FSS	FEDERAL SIGNAL CORP	127,015	$4.158M	0.5%	$28.25	0.0%	COM	313855108
JPM	JPMORGAN CHASE & CO	34,685	$4.082M	0.5%	$92.26	+3.1%	COM	46625H100
TWLO	TWILIO INC	36,963	$4.064M	0.5%	$133.15	-2.6%	CL A	90138F102
NXPI	NXP SEMICONDUCTORS N	35,880	$3.915M	0.5%	$86.89	+5.7%	COM	N6596X109
TSN	TYSON FOODS INC	45,291	$3.901M	0.4%	$63.73	+10.9%	CL A	902494103
MC	MOELIS & CO	117,000	$3.843M	0.4%	$21.88	0.0%	CL A	60786M105
KN	KNOWLES CORP	185,440	$3.772M	0.4%	$19.61	0.0%	COM	49926D109
OKE	ONEOK INC NEW	49,697	$3.662M	0.4%	$32.16	+44.9%	COM	682680103
INTC	INTEL CORP	71,011	$3.659M	0.4%	$39.36	+9.3%	COM	458140100
LUV	SOUTHWEST AIRLS CO	65,600	$3.543M	0.4%	$44.34	+8.8%	COM	844741108
RUN	SUNRUN INC	210,230	$3.512M	0.4%	$16.99	+2.8%	COM	86771W105
—	SAILPOINT TECHNLGIES	186,500	$3.486M	0.4%	$18.69	—	COM	78781P105
VZ	VERIZON COMMUNICATIO	57,590	$3.476M	0.4%	$40.03	+1.0%	COM	92343V104
XOM	EXXON MOBIL CORP	46,865	$3.309M	0.4%	$56.88	-5.5%	COM	30231G102
GEO	GEO GROUP INC NEW	188,282	$3.265M	0.4%	$16.94	-13.0%	COM	36162J106
ABBV	ABBVIE INC	42,697	$3.233M	0.4%	$57.96	-9.3%	COM	00287Y109
SWKS	SKYWORKS SOLUTIONS I	40,000	$3.17M	0.4%	$68.44	0.0%	COM	83088M102
—	LUBYS INC	1,647,870	$3.136M	0.4%	$7.06	—	COM	549282101
PRIM	PRIMORIS SVCS CORP	158,155	$3.101M	0.4%	$19.99	0.0%	COM	74164F103
FDX	FEDEX CORP	20,828	$3.032M	0.3%	$154.86	-7.5%	COM	31428X106
DIS	DISNEY WALT CO	19,810	$2.582M	0.3%	$104.24	+28.8%	COM DISNEY	254687106
TXN	TEXAS INSTRS INC	19,366	$2.503M	0.3%	$62.87	+63.6%	COM	882508104
DXYN	DIXIE GROUP INC	1,809,734	$2.497M	0.3%	$6.85	-87.1%	CL A	255519100
META	FACEBOOK INC	13,837	$2.464M	0.3%	$181.44	+4.0%	CL A	30303M102
BSX	BOSTON SCIENTIFIC CO	58,434	$2.378M	0.3%	$35.51	+19.3%	COM	101137107
TRGP	TARGA RES CORP	56,348	$2.264M	0.3%	$32.39	-0.9%	COM	87612G101
—	INSULET CORP	275	$2.261M	0.3%	$3570.00	—	COM	45784P901
KO	COCA COLA CO	41,273	$2.247M	0.3%	$36.83	+19.4%	COM	191216100
CAT	CATERPILLAR INC DEL	17,680	$2.233M	0.3%	$110.57	+0.5%	COM	149123101
LOW	LOWES COS INC	20,127	$2.213M	0.3%	$88.38	+6.4%	COM	548661107
—	UNITED STATES STL CO	187,881	$2.17M	0.3%	$21.68	—	COM	912909108
RHP	RYMAN HOSPITALITY PP	25,939	$2.122M	0.2%	$81.09	—	COM	78377T107
V	VISA INC	11,735	$2.019M	0.2%	$156.33	+8.9%	COM CL A	92826C839
AMZN	AMAZON COM INC	1,160	$2.014M	0.2%	$78.28	+18.5%	COM	023135106
CSCO	CISCO SYS INC	39,324	$1.943M	0.2%	$45.18	-5.3%	COM	17275R102
UNP	UNION PACIFIC CORP	11,664	$1.889M	0.2%	$85.10	+71.3%	COM	907818108
PEP	PEPSICO INC	13,738	$1.884M	0.2%	$58.28	+87.6%	COM	713448108
SAIA	SAIA INC	20,000	$1.874M	0.2%	$63.97	+24.0%	COM	78709Y105
DLTH	DULUTH HLDGS INC	219,700	$1.863M	0.2%	$10.94	0.0%	COM CL B	26443V101
AMAT	APPLIED MATLS INC	36,627	$1.828M	0.2%	$48.59	-6.7%	COM	038222105
CVX	CHEVRON CORP NEW	15,404	$1.827M	0.2%	$68.61	+33.4%	COM	166764100
CVS	CVS HEALTH CORP	28,508	$1.798M	0.2%	$50.93	-5.0%	COM	126650100
URI	UNITED RENTALS INC	14,115	$1.759M	0.2%	$119.50	-1.7%	COM	911363109
TPR	TAPESTRY INC	63,300	$1.649M	0.2%	$32.38	-30.9%	COM	876030107
ABT	ABBOTT LABS	18,341	$1.535M	0.2%	$58.33	+30.4%	COM	002824100
AXP	AMERICAN EXPRESS CO	12,913	$1.527M	0.2%	$65.58	+71.7%	COM	025816109
PG	PROCTER AND GAMBLE C	12,067	$1.501M	0.2%	$57.06	+77.0%	COM	742718109
DHI	D R HORTON INC	27,162	$1.432M	0.2%	$41.30	+8.1%	COM	23331A109
COST	COSTCO WHSL CORP NEW	4,462	$1.286M	0.1%	$226.60	+13.1%	COM	22160K105
—	BOEING CO	150	$1.267M	0.1%	$4370.00	—	COM	097023905
ET	ENERGY TRANSFER LP	94,155	$1.232M	0.1%	$13.84	—	COM UT LTD PTN	29273V100
—	SHERWIN WILLIAMS CO	175	$1.206M	0.1%	$6891.43	—	COM	824348906
HP	HELMERICH & PAYNE IN	30,043	$1.204M	0.1%	$70.15	-37.1%	COM	423452101
UAL	UNITED CONTL HLDGS I	13,250	$1.171M	0.1%	$68.94	+28.2%	COM	910047109
WHR	WHIRLPOOL CORP	6,994	$1.108M	0.1%	$162.28	-11.5%	COM	963320106
SLB	SCHLUMBERGER LTD	32,279	$1.103M	0.1%	$39.91	-22.4%	COM	806857108
—	KANSAS CITY SOUTHERN	8,265	$1.099M	0.1%	$93.94	—	COM NEW	485170302
MPC	MARATHON PETE CORP	17,808	$1.082M	0.1%	$43.09	0.0%	COM	56585A102
C	CITIGROUP INC	15,178	$1.049M	0.1%	$44.60	+21.4%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	20,163	$1.017M	0.1%	$41.06	-3.1%	COM	949746101
DOW	DOW INC	21,144	$1.008M	0.1%	$35.51	-7.8%	COM	260557103
—	NEXSTAR MEDIA GROUP	350	$865K	0.1%	$2471.43	—	CL A	065336903
MRCY	MERCURY SYS INC	10,000	$812K	0.1%	$79.00	0.0%	COM	589378108
VST	VISTRA ENERGY CORP	29,842	$798K	0.1%	$21.56	-4.6%	COM	92840M102
CMI	CUMMINS INC	4,896	$796K	0.1%	$111.97	+21.6%	COM	231021106
NVDA	NVIDIA CORP	4,525	$788K	0.1%	$4.16	+0.5%	COM	67066G104
—	REAVES UTIL INCOME F	21,249	$780K	0.1%	$30.95	—	COM SH BEN INT	756158101
—	TAKE-TWO INTERACTIVE	350	$756K	0.1%	$2160.00	—	COM	874054909
PYPL	PAYPAL HLDGS INC	7,075	$733K	0.1%	$110.44	-0.5%	COM	70450Y103
LMT	LOCKHEED MARTIN CORP	1,808	$705K	0.1%	$77.28	+309.5%	COM	539830109
—	CONCHO RES INC	850	$697K	0.1%	$820.00	—	COM	20605P901
SHW	SHERWIN WILLIAMS CO	1,195	$657K	0.1%	$160.80	0.0%	COM	824348106
—	AMAZON COM INC	40	$636K	0.1%	$26100.00	—	COM	023135906
LGIH	LGI HOMES INC	7,246	$604K	0.1%	$69.36	+10.2%	COM	50187T106
—	TEAM INC	33,350	$602K	0.1%	$15.32	—	COM	878155100
DUK	DUKE ENERGY CORP NEW	6,221	$596K	0.1%	$67.76	+4.1%	COM NEW	26441C204
—	REGIS CORP MINN	27,750	$561K	0.1%	$15.36	—	COM	758932107
DXCM	DEXCOM INC	3,730	$557K	0.1%	$33.99	+14.3%	COM	252131107
MCD	MCDONALDS CORP	2,513	$540K	0.1%	$91.82	+101.2%	COM	580135101
SJM	SMUCKER J M CO	4,902	$539K	0.1%	$87.02	+4.0%	COM NEW	832696405
MA	MASTERCARD INC	1,970	$535K	0.1%	$241.35	+10.3%	CL A	57636Q104
—	PARSLEY ENERGY INC	30,900	$519K	0.1%	$26.21	—	CL A	701877102
—	CONTINENTAL RESOURCE	16,700	$514K	0.1%	$39.18	—	COM	212015101
HON	HONEYWELL INTL INC	3,036	$514K	0.1%	$79.65	+74.9%	COM	438516106
GOOGL	ALPHABET INC	414	$506K	0.1%	$57.46	+2.3%	CAP STK CL A	02079K305
FIVE	FIVE BELOW INC	4,000	$504K	0.1%	$131.61	-7.7%	COM	33829M101
BRK/B	BERKSHIRE HATHAWAY I	2,391	$497K	0.1%	$128.17	+60.8%	CL B NEW	084670702
KKR	KKR & CO INC	18,447	$495K	0.1%	$22.27	+10.8%	CL A	48251W104
GOOG	ALPHABET INC	404	$492K	0.1%	$57.33	+2.4%	CAP STK CL C	02079K107
GLD	SPDR GOLD TRUST	3,415	$474K	0.1%	$133.96	—	GOLD SHS	78463V107
UPS	UNITED PARCEL SERVIC	3,810	$457K	0.1%	$84.07	+5.8%	CL B	911312106
TYL	TYLER TECHNOLOGIES I	1,700	$446K	0.1%	$221.86	+10.4%	COM	902252105
ADM	ARCHER DANIELS MIDLA	10,311	$423K	0.0%	$37.18	-11.1%	COM	039483102
KEX	KIRBY CORP	5,033	$414K	0.0%	$57.47	+33.3%	COM	497266106
—	RLJ LODGING TR	15,050	$406K	0.0%	$26.18	—	CUM CONV PFD A	74965L200
LYV	LIVE NATION ENTERTAI	6,000	$398K	0.0%	$42.80	+63.4%	COM	538034109
NWPX	NORTHWEST PIPE CO	14,000	$394K	0.0%	$21.81	+16.7%	COM	667746101
ALK	ALASKA AIR GROUP INC	6,035	$392K	0.0%	$57.96	+7.2%	COM	011659109
ATO	ATMOS ENERGY CORP	3,432	$391K	0.0%	$33.12	+182.2%	COM	049560105
CRK	COMSTOCK RES INC	50,001	$390K	0.0%	$6.40	-1.1%	COM	205768302
GM	GENERAL MTRS CO	10,409	$390K	0.0%	$34.73	+3.7%	COM	37045V100
AGCO	AGCO CORP	5,139	$389K	0.0%	$41.66	+46.2%	COM	001084102
LLY	LILLY ELI & CO	3,466	$388K	0.0%	$69.59	+47.6%	COM	532457108
ON	ON SEMICONDUCTOR COR	20,000	$384K	0.0%	$20.66	-6.9%	COM	682189105
CMA	COMERICA INC	5,500	$363K	0.0%	$32.41	+49.1%	COM	200340107
—	LEGACY TEX FINL GROU	8,250	$359K	0.0%	$40.71	—	COM	52471Y106
DLAPQ	DELTA APPAREL INC	15,000	$356K	0.0%	$22.52	-1.6%	COM	247368103
SBUX	STARBUCKS CORP	3,998	$354K	0.0%	$44.86	+79.7%	COM	855244109
—	SMARTSHEET INC	9,805	$353K	0.0%	$48.40	—	COM CL A	83200N103
—	NOBLE MIDSTREAM PART	13,750	$332K	0.0%	$31.73	—	COM UNIT REPST	65506L105
MPT	MEDICAL PPTYS TRUST	16,850	$330K	0.0%	$19.58	—	COM	58463J304
EPD	ENTERPRISE PRODS PAR	11,500	$329K	0.0%	$33.49	—	COM	293792107
—	CONCHO RES INC	4,821	$327K	0.0%	$88.17	—	COM	20605P101
CECO	CECO ENVIRONMENTAL C	45,000	$314K	0.0%	$8.56	-6.6%	COM	125141101
—	CYRUSONE INC	3,964	$314K	0.0%	$57.72	—	COM	23283R100
SO	SOUTHERN CO	4,624	$286K	0.0%	$28.82	+57.1%	COM	842587107
DSGR	LAWSON PRODS INC	7,050	$273K	0.0%	$17.61	+10.1%	COM	520776105
—	GLAXOSMITHKLINE PLC	6,400	$273K	0.0%	$40.00	—	SPONSORED ADR	37733W105
LEN	LENNAR CORP	4,750	$265K	0.0%	$50.66	-11.4%	CL A	526057104
XEL	XCEL ENERGY INC	4,050	$263K	0.0%	$46.93	+9.1%	COM	98389B100
—	PETIQ INC	9,635	$263K	0.0%	$32.96	—	COM CL A	71639T106
PM	PHILIP MORRIS INTL I	3,425	$260K	0.0%	$56.80	-0.1%	COM	718172109
—	PACWEST BANCORP DEL	7,100	$258K	0.0%	$36.34	—	COM	695263103
—	TYSON FOODS INC	200	$252K	0.0%	$1260.00	—	CL A	902494903
VTR	VENTAS INC	3,400	$248K	0.0%	$48.82	+12.6%	COM	92276F100
HAL	HALLIBURTON CO	13,114	$247K	0.0%	$40.42	-54.8%	COM	406216101
EZPW	EZCORP INC	36,875	$238K	0.0%	$9.15	-6.5%	CL A NON VTG	302301106
—	PIONEER NAT RES CO	1,850	$233K	0.0%	$152.98	—	COM	723787107
HMN	HORACE MANN EDUCATOR	5,000	$232K	0.0%	$39.55	+10.6%	COM	440327104
—	IBERIABANK CORP	3,000	$227K	0.0%	$71.67	—	COM	450828108
EWW	ISHARES INC	5,200	$222K	0.0%	$43.57	—	MSCI MEXICO ETF	464286822
ICHR	ICHOR HOLDINGS	9,000	$218K	0.0%	$23.36	+1.3%	SHS	G4740B105
SRI	STONERIDGE INC	7,000	$217K	0.0%	$29.58	+6.0%	COM	86183P102
CRD/A	CRAWFORD & CO	19,450	$212K	0.0%	$7.36	+16.5%	CL A	224633206
BP	BP PLC	5,411	$206K	0.0%	$42.03	—	SPONSORED ADR	055622104
BLBD	BLUE BIRD CORP	10,700	$204K	0.0%	$11.84	+61.1%	COM	095306106
—	TUESDAY MORNING CORP	105,800	$166K	0.0%	$1.57	—	COM NEW	899035505
TLYS	TILLYS INC	16,000	$151K	0.0%	$9.84	-29.9%	CL A	886885102
LAND	GLADSTONE LD CORP	10,830	$129K	0.0%	$11.91	—	COM	376549101
—	PARTY CITY HOLDCO IN	18,300	$104K	0.0%	$5.68	—	COM	702149105
F	FORD MTR CO DEL	10,400	$95,000	0.0%	$6.95	0.0%	COM	345370860
—	MVC CAPITAL INC	10,000	$89,000	0.0%	$8.00	—	COM	553829102
—	ABRAXAS PETE CORP	112,700	$57,000	0.0%	$0.98	—	COM	003830106
—	NUVECTRA CORP	40,502	$55,000	0.0%	$3.35	—	COM	67075N108
—	PENNEY J C CORP INC	51,000	$45,000	0.0%	$6.13	—	COM	708160106
—	AQUA METALS INC	25,000	$43,000	0.0%	$1.71	—	COM	03837J101
—	NABORS INDUSTRIES LT	20,000	$37,000	0.0%	$2.90	—	SHS	G6359F103
—	APPROACH RESOURCES I	10,000	$1,000	0.0%	$0.30	—	COM	03834A103