Instuitional Investor - Wilks Brothers, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. CRR 3,091,893 $7,420,000 21.08%
2. TIVO 951,740 $7,248,000 20.59%
3. AREX 45,239,713 $6,324,000 17.96%
4. LC 386,540 $5,056,000 14.36%
5. CRZO 421,809 $3,621,000 10.28%