Hodges Capital Management Inc. Q4 2019 Filing

Filed February 4, 2020

Portfolio Value

$760.7M

Holdings

216

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (216 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	FARMFARMER BROS CO	13,500	$203K	0.03%
202	GTHXEURG1 THERAPEUTICS INC	7,654	$202K	0.03%
203	NKENIKE INC	1,975	$200K	0.03%
204	TLYSTILLYS INC	16,000	$196K	0.03%
205	ANFABERCROMBIE & FITCH	11,000	$190K	0.02%
206	—TUESDAY MORNING CORP	100,000	$185K	0.02%
207	LOVELOVESAC COMPANY	10,000	$161K	0.02%
208	ORNORION GROUP HOLDINGS	28,300	$147K	0.02%
209	ADTADT INC	17,800	$141K	0.02%
210	CCOCLEAR CHANNEL OUTDOO	34,300	$98K	0.01%
211	—MVC CAPITAL INC	10,000	$92K	0.01%
212	NBRNABORS INDUSTRIES LT	20,000	$58K	0.01%
213	FTNTFORTINET ORD	500	$53K	0.01%
214	AXASEURABRAXAS PETE CORP	112,700	$40K	0.01%
215	—CAPITAL SR LIVING CO	12,150	$38K	0.00%
216	AQMSEURAQUA METALS INC	25,000	$19K	0.00%

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