Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TEXAS PAC LD TR SUB CTF PROP I	478,267	$40.43M	3.5%	$84.40	—	COM	882610108
TRN	TRINITY INDS INC COM	708,495	$32.13M	2.8%	$10.30	+1.0%	COM	896522109
MTDR	MATADOR RES CO COM	1,756,890	$28.69M	2.5%	$10.45	+42.2%	COM	576485205
BA	BOEING CO COM	176,529	$20.74M	1.8%	$81.04	+13.0%	COM	097023105
DAL	DELTA AIR LINES INC DEL COM NE	786,842	$18.56M	1.6%	$15.04	+19.9%	COM	247361702
—	U S AIRWAYS GROUP INC COM	951,890	$18.05M	1.6%	$16.49	—	COM	90341w108
—	LUBYS INC COM	2,463,255	$17.69M	1.5%	$8.43	—	COM	549282101
—	UNITED STATES STL CORP NEW COM	827,028	$17.03M	1.5%	$17.88	—	COM	912909108
—	EAGLE MATERIALS INC COM	220,255	$15.98M	1.4%	$72.55	—	COM	26969p108
SCVL	SHOE CARNIVAL INC COM	572,821	$15.47M	1.3%	$11.01	+19.1%	COM	824889109
—	CRACKER BARREL OLD CTRY STORE	149,280	$15.4M	1.3%	$95.14	—	COM	22410j106
PCRX	PACIRA PHARMACEUTICALS INC COM	312,230	$15.01M	1.3%	$36.44	0.0%	COM	695127100
—	NATIONSTAR MTG HLDGS INC COM	260,955	$14.67M	1.3%	$37.73	—	COM	63861c109
—	HERCULES OFFSHORE INC COM	1,974,380	$14.53M	1.3%	$7.10	—	COM	427093109
—	SPIRIT AIRLS INC COM	415,340	$14.23M	1.2%	$32.38	—	COM	848577102
—	BOULDER BRANDS INC COM	887,320	$14.23M	1.2%	$12.52	—	COM	101405108
HAL	HALLIBURTON CO COM	290,594	$13.99M	1.2%	$34.13	+9.3%	COM	406216101
—	ENCORE WIRE CORP COM	347,336	$13.7M	1.2%	$36.23	—	COM	292562105
—	CLIFFS NAT RES INC COM	666,817	$13.67M	1.2%	$17.97	—	COM	18683k101
—	FREEPORT-MCMORAN COPPER & GOLD	412,970	$13.66M	1.2%	$32.33	—	COM	35671d857
—	KAPSTONE PAPER & PACKAGING CRP	311,570	$13.34M	1.2%	$40.18	—	COM	48562p103
—	AEGEAN MARINE PETROLEUM NETWRK	1,116,911	$13.25M	1.1%	$9.38	—	COM	y0017s102
—	GEO GROUP INC COM	396,130	$13.17M	1.1%	$33.95	—	COM	36159r103
—	MEDICAL PPTYS TRUST INC COM	1,081,637	$13.16M	1.1%	$13.30	—	RET	58463j304
—	ATWOOD OCEANICS INC COM	239,075	$13.16M	1.1%	$52.57	—	COM	050095108
—	PANDORA MEDIA INC COM	519,725	$13.06M	1.1%	$18.40	—	COM	698354107
—	SAIA INC COM	411,355	$12.83M	1.1%	$30.18	—	COM	78709y105
—	PILGRIMS PRIDE CORP NEW COM	754,760	$12.66M	1.1%	$16.78	—	COM	72147k108
—	DIANA SHIPPING INC COM	1,039,775	$12.55M	1.1%	$10.86	—	COM	y2066g104
—	OASIS PETE INC NEW COM	252,500	$12.4M	1.1%	$40.33	—	COM	674215108
LAD	LITHIA MTRS INC CL A	164,750	$12.02M	1.0%	$50.23	+30.2%	COM	536797103
—	FACEBOOK INC CL A	234,005	$11.75M	1.0%	$50.23	—	COM	30303m102
—	A H BELO CORP COM CL A	1,477,300	$11.6M	1.0%	$6.86	—	COM	001282102
—	G-III APPAREL GROUP LTD COM	205,980	$11.24M	1.0%	$48.12	—	COM	36237h101
—	MICHAEL KORS HLDGS LTD SHS	148,350	$11.05M	1.0%	$66.29	—	COM	g60754101
—	POINTS INTL LTD COM NEW	476,210	$11.01M	1.0%	$21.53	—	COM	730843208
—	SPECTRUM BRANDS HLDGS INC COM	164,815	$10.85M	0.9%	$56.87	—	COM	84763r101
UAL	UNITED CONTL HLDGS INC COM	350,310	$10.76M	0.9%	$31.87	+1.0%	COM	910047109
—	AFC ENTERPRISES INC COM	246,785	$10.76M	0.9%	$43.59	—	COM	00104q107
EAT	BRINKER INTL INC COM	262,098	$10.62M	0.9%	$32.15	+4.1%	COM	109641100
—	FELCOR LODGING TR INC COM	1,707,525	$10.52M	0.9%	$5.93	—	RET	31430f101
—	BONANZA CREEK ENERGY INC COM	216,185	$10.43M	0.9%	$35.46	—	COM	097793103
—	WISDOMTREE INVTS INC COM	894,955	$10.38M	0.9%	$11.57	—	COM	97717p104
—	TEAM HEALTH HOLDINGS INC COM	268,210	$10.18M	0.9%	$41.07	—	COM	87817a107
—	DEL FRISCOS RESTAURANT GROUP I	494,300	$9.96M	0.9%	$20.34	—	COM	245077102
—	BRISTOW GROUP INC COM	136,330	$9.919M	0.9%	$65.32	—	COM	110394103
BSX	BOSTON SCIENTIFIC CORP COM	842,750	$9.894M	0.9%	$8.97	+20.6%	COM	101137107
CW	CURTISS WRIGHT CORP COM	206,020	$9.675M	0.8%	$32.73	+21.6%	COM	231561101
—	VAIL RESORTS INC COM	138,555	$9.613M	0.8%	$62.33	—	COM	91879q109
—	NATIONAL CINEMEDIA INC COM	508,918	$9.598M	0.8%	$16.89	—	COM	635309107
—	COSTA INC CL A	480,750	$9.144M	0.8%	$19.02	—	COM	22149t102
—	STEELCASE INC CL A	533,198	$8.862M	0.8%	$14.58	—	COM	858155203
—	HELEN OF TROY CORP LTD COM	196,205	$8.682M	0.7%	$38.37	—	COM	g4388n106
—	PRIMORIS SVCS CORP COM	340,185	$8.668M	0.7%	$19.72	—	COM	74164f103
HTH	HILLTOP HOLDINGS INC COM	455,435	$8.426M	0.7%	$15.27	+10.1%	COM	432748101
GPI	GROUP 1 AUTOMOTIVE INC COM	108,325	$8.415M	0.7%	$61.88	+20.5%	COM	398905109
—	TEXAS CAPITAL BANCSHARES INC C	179,465	$8.236M	0.7%	$44.90	—	COM	88224q107
—	MANITOWOC INC COM	412,140	$8.062M	0.7%	$18.12	—	COM	563571108
—	FORESTAR GROUP INC COM	373,315	$8.037M	0.7%	$20.10	—	COM	346233109
—	EPL OIL & GAS INC COM	215,640	$8.002M	0.7%	$37.11	—	COM	26883d108
—	COMSTOCK RES INC COM NEW	491,327	$7.817M	0.7%	$15.91	—	COM	205768203
—	VIEWPOINT FINL GROUP INC MD CO	376,666	$7.786M	0.7%	$20.81	—	COM	92672a101
—	SUSSER HLDGS CORP COM	144,365	$7.673M	0.7%	$53.15	—	COM	869233106
—	CST BRANDS INC COM	257,310	$7.668M	0.7%	$30.65	—	COM	12646r105
KEX	KIRBY CORP COM	86,840	$7.516M	0.6%	$77.46	+8.3%	COM	497266106
—	AMERICAS CAR MART INC COM	164,680	$7.429M	0.6%	$43.95	—	COM	03062t105
JBTM	JOHN BEAN TECHNOLOGIES CORP CO	297,500	$7.402M	0.6%	$20.40	+6.9%	COM	477839104
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	432,200	$7.33M	0.6%	$17.80	—	ADR	874039100
—	JOS A BANK CLOTHIERS INC COM	166,225	$7.297M	0.6%	$41.82	—	COM	480838101
PII	POLARIS INDS INC COM	54,650	$7.06M	0.6%	$112.28	0.0%	COM	731068102
CMC	COMMERCIAL METALS CO COM	415,105	$7.036M	0.6%	$11.97	0.0%	COM	201723103
—	JAZZ PHARMACEUTICALS PLC	75,000	$6.898M	0.6%	$91.97	—	COM	g50871105
—	NEXSTAR BROADCASTING GROUP INC	154,395	$6.871M	0.6%	$44.50	—	COM	65336k103
LFUS	LITTELFUSE INC COM	87,465	$6.842M	0.6%	$70.90	+11.9%	COM	537008104
—	ATHLON ENERGY INC COM	205,540	$6.721M	0.6%	$32.70	—	COM	047477104
—	GREATBATCH INC COM	195,420	$6.65M	0.6%	$33.02	—	COM	39153l106
TM	TOYOTA MOTOR CORP SP ADR REP2C	51,633	$6.611M	0.6%	$122.12	—	ADR	892331307
KLIC	KULICKE & SOFFA INDS INC COM	567,445	$6.554M	0.6%	$9.87	+0.6%	COM	501242101
DIOD	DIODES INC COM	267,255	$6.548M	0.6%	$25.21	+3.1%	COM	254543101
—	GENERAL ELECTRIC CO COM	273,626	$6.537M	0.6%	$23.24	—	COM	369604103
JNJ	JOHNSON & JOHNSON COM	74,235	$6.435M	0.6%	$59.66	+6.5%	COM	478160104
NYT	NEW YORK TIMES CO CL A	504,400	$6.34M	0.5%	$10.12	+3.6%	COM	650111107
—	SIRIUS XM RADIO INC COM	1,632,500	$6.326M	0.5%	$3.40	—	COM	82967n108
F	FORD MTR CO DEL COM PAR $0.01	372,190	$6.279M	0.5%	$7.63	+18.1%	COM	345370860
MU	MICRON TECHNOLOGY INC COM	343,000	$5.992M	0.5%	$13.87	+2.0%	COM	595112103
WMT	WAL-MART STORES INC COM	80,942	$5.986M	0.5%	$19.98	-1.0%	COM	931142103
DAR	DARLING INTL INC COM	282,765	$5.983M	0.5%	$19.16	+6.4%	COM	237266101
—	U S SILICA HLDGS INC COM	232,010	$5.777M	0.5%	$20.78	—	COM	90346e103
—	FARO TECHNOLOGIES INC COM	134,685	$5.68M	0.5%	$35.16	—	COM	311642102
—	LEGG MASON INC COM	164,806	$5.511M	0.5%	$31.01	—	COM	524901105
—	EXXON MOBIL CORP COM	60,606	$5.215M	0.5%	$90.34	—	COM	30231g102
ALG	ALAMO GROUP INC COM	104,350	$5.104M	0.4%	$38.15	+10.5%	COM	011311107
—	WHITEWAVE FOODS CO COM CL A	255,350	$5.099M	0.4%	$19.97	—	COM	966244105
—	ZEP INC COM	292,555	$4.757M	0.4%	$16.26	—	COM	98944b108
SBUX	STARBUCKS CORP COM	59,785	$4.602M	0.4%	$24.37	+16.0%	COM	855244109
—	LIFELOCK INC COM	306,765	$4.549M	0.4%	$14.83	—	COM	53224v100
—	CONTROLADORA VUELA CIA SPON AD	305,210	$4.426M	0.4%	$14.50	—	ADR	21240e105
—	PROFESSIONALLY MANAGED PTFL HO	133,146	$4.293M	0.4%	$29.34	—	MTF	742935109
—	BALTIC TRADING LIMITED COM	875,096	$4.279M	0.4%	$4.89	—	COM	y0553w103
—	SINCLAIR BROADCAST GROUP INC C	125,030	$4.191M	0.4%	$33.52	—	COM	829226109
PG	PROCTER & GAMBLE CO COM	49,649	$3.753M	0.3%	$55.00	+2.2%	COM	742718109
—	CHESAPEAKE ENERGY CORP COM	134,500	$3.481M	0.3%	$25.88	—	COM	165167107
DXYN	DIXIE GROUP INC CL A	311,600	$3.471M	0.3%	$8.79	+15.1%	COM	255519100
—	RYMAN HOSPITALITY PPTYS INC CO	100,100	$3.454M	0.3%	$38.45	—	RET	78377t107
—	LINNCO LLC COMSHS LTD INT	114,783	$3.349M	0.3%	$37.27	—	COM	535782106
—	PROFESSIONALLY MANAGED PTFL HD	192,638	$3.013M	0.3%	$14.21	—	MTF	742935158
—	AT&T INC COM	85,373	$2.887M	0.2%	$35.40	—	COM	00206r102
—	BIOSCRIP INC COM	310,790	$2.729M	0.2%	$16.50	—	COM	09069n108
LMT	LOCKHEED MARTIN CORP COM	20,544	$2.62M	0.2%	$71.65	+20.1%	COM	539830109
AAPL	APPLE INC COM	5,292	$2.523M	0.2%	$13.16	+8.5%	COM	037833100
—	ROCKY MTN CHOCOLATE FACTORY CO	208,052	$2.517M	0.2%	$12.43	—	COM	774678403
CMI	CUMMINS INC COM	17,725	$2.355M	0.2%	$81.87	+8.8%	COM	231021106
—	TRANSOCEAN LTD REG SHS	52,664	$2.344M	0.2%	$47.95	—	COM	h8817h100
KO	COCA COLA CO COM	58,624	$2.221M	0.2%	$27.85	-3.9%	COM	191216100
—	MERCK & CO INC NEW COM	46,073	$2.193M	0.2%	$46.46	—	COM	58933y105
—	LINN ENERGY LLC UNIT LTD LIAB	83,019	$2.152M	0.2%	$33.18	—	COM	536020100
—	JONES ENERGY INC COM CL A	128,415	$2.107M	0.2%	$16.41	—	COM	48019r108
HDYNQ	HYPERDYNAMICS CORP COM NEW	476,196	$2.105M	0.2%	$4.42	0.0%	COM	448954206
HSY	HERSHEY CO COM	22,008	$2.036M	0.2%	$65.69	+6.1%	COM	427866108
—	ON ASSIGNMENT INC COM	59,386	$1.96M	0.2%	$26.72	—	COM	682159108
MSB	MESABI TR CTF BEN INT	86,756	$1.9M	0.2%	$17.89	—	COM	590672101
—	DUKE ENERGY CORP NEW COM NEW	26,102	$1.743M	0.2%	$67.49	—	COM	26441c204
MSFT	MICROSOFT CORP COM	52,113	$1.734M	0.1%	$26.70	+1.1%	COM	594918104
—	ENSCO PLC SHS CLASS A	31,769	$1.708M	0.1%	$53.76	—	COM	G3157S106
—	VERIZON COMMUNICATIONS INC COM	36,473	$1.702M	0.1%	$50.34	—	COM	92343v104
—	PROFESSIONALLY MANAGED PTFL HD	121,515	$1.696M	0.1%	$13.94	—	MTF	742935166
—	DRYSHIPS INC SHS	477,000	$1.689M	0.1%	$3.54	—	COM	y2109q101
PEP	PEPSICO INC COM	20,862	$1.659M	0.1%	$56.00	+1.4%	COM	713448108
CVX	CHEVRON CORP NEW COM	12,572	$1.527M	0.1%	$71.30	+2.5%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS C	7,765	$1.438M	0.1%	$118.94	-6.2%	COM	459200101
ATO	ATMOS ENERGY CORP COM	32,055	$1.365M	0.1%	$31.05	-0.1%	COM	049560105
—	XCEL ENERGY INC COM	48,613	$1.342M	0.1%	$28.33	—	COM	98389b100
—	E M C CORP MASS COM	50,500	$1.291M	0.1%	$23.61	—	COM	268648102
—	NATIONAL OILWELL VARCO INC COM	16,293	$1.273M	0.1%	$69.09	—	COM	637071101
—	CONOCOPHILLIPS COM	18,281	$1.271M	0.1%	$60.52	—	COM	20825c104
—	PROFESSIONALLY MANAGED PTFL HO	70,666	$1.231M	0.1%	$16.06	—	MTF	742935299
HD	HOME DEPOT INC COM	15,041	$1.141M	0.1%	$56.77	+1.9%	COM	437076102
—	PROFESSIONALLY MANAGED PTFL HD	75,054	$1.105M	0.1%	$13.72	—	MTF	742935174
QCOM	QUALCOMM INC COM	16,166	$1.088M	0.1%	$45.06	+3.3%	COM	747525103
DIS	DISNEY WALT CO COM DISNEY	16,365	$1.055M	0.1%	$56.11	+1.5%	COM	254687106
LUV	SOUTHWEST AIRLS CO COM	68,178	$993K	0.1%	$11.86	+0.2%	COM	844741108
—	FEMALE HEALTH CO COM	100,000	$986K	0.1%	$9.86	—	COM	314462102
—	DEVON ENERGY CORP NEW COM	16,804	$971K	0.1%	$51.86	—	COM	25179m103
—	COSTCO WHSL CORP NEW COM	7,551	$870K	0.1%	$111.04	—	COM	22160k105
—	EOG RES INC COM	5,059	$856K	0.1%	$131.75	—	COM	26875p101
—	GOGO INC COM	47,100	$837K	0.1%	$17.77	—	COM	38046c109
—	DIRECTV COM	14,000	$837K	0.1%	$61.65	—	COM	25490a309
—	MILLENNIAL MEDIA INC COM	107,364	$759K	0.1%	$8.71	—	COM	60040n105
BAC	BANK OF AMERICA CORPORATION CO	49,823	$688K	0.1%	$10.30	+9.0%	COM	060505104
—	CORRECTIONS CORP AMER NEW COM	19,686	$680K	0.1%	$33.88	—	RET	22025y407
—	KRAFT FOODS GROUP INC COM	12,611	$662K	0.1%	$55.85	—	COM	50076q106
LLY	LILLY ELI & CO COM	13,100	$659K	0.1%	$42.21	-2.9%	COM	532457108
MCD	MCDONALDS CORP COM	6,635	$638K	0.1%	$71.80	-1.7%	COM	580135101
—	HOLLYFRONTIER CORP COM	14,851	$625K	0.1%	$42.68	—	COM	436106108
—	ABBVIE INC COM	13,675	$612K	0.1%	$41.34	—	COM	00287y109
—	TARGA RES CORP COM	8,250	$602K	0.1%	$64.29	—	COM	87612g101
—	CISCO SYS INC COM	25,250	$592K	0.1%	$24.34	—	COM	17275r102
PM	PHILIP MORRIS INTL INC COM	6,787	$588K	0.1%	$49.85	-5.0%	COM	718172109
—	CONTINENTAL RESOURCES INC COM	5,325	$571K	0.0%	$93.28	—	COM	212015101
—	U S CONCRETE INC COM NEW	26,200	$526K	0.0%	$16.44	—	COM	90333l201
—	CVR PARTNERS LP COM	29,320	$519K	0.0%	$22.72	—	COM	126633106
—	MYLAN INC COM	13,362	$510K	0.0%	$31.06	—	COM	628530107
TXN	TEXAS INSTRS INC COM	12,344	$497K	0.0%	$25.31	+9.5%	COM	882508104
TRC	TEJON RANCH CO COM	15,850	$489K	0.0%	$27.72	+9.6%	COM	879080109
—	FELCOR LODGING TR INC PFD CV A	19,557	$473K	0.0%	$24.54	—	PFD	31430f200
AGTHX	GROWTH FD AMER INC CL A	10,989	$462K	0.0%	$42.04	—	MTF	399874106
UNP	UNION PAC CORP COM	2,971	$461K	0.0%	$57.06	+5.4%	COM	907818108
IJR	ISHARES TR INDEX S&P SMLCAP 60	4,450	$444K	0.0%	$99.78	—	UIU	464287804
DRI	DARDEN RESTAURANTS INC COM	8,860	$410K	0.0%	$31.32	-5.0%	COM	237194105
—	CROWN MEDIA HLDGS INC CL A	130,000	$400K	0.0%	$2.61	—	COM	228411104
—	CENTERPOINT ENERGY INC COM	16,700	$400K	0.0%	$23.58	—	COM	15189t107
WFC	WELLS FARGO & CO NEW COM	9,610	$397K	0.0%	$27.50	+9.8%	COM	949746101
SO	SOUTHERN CO COM	9,504	$391K	0.0%	$26.74	-5.3%	COM	842587107
EL	LAUDER ESTEE COS INC CL A	5,500	$384K	0.0%	$58.14	-0.4%	COM	518439104
—	VISA INC COM CL A	1,990	$380K	0.0%	$182.73	—	COM	92826c839
TSN	TYSON FOODS INC CL A	12,781	$361K	0.0%	$22.26	0.0%	COM	902494103
—	INTRUSION INC COM NEW	338,104	$355K	0.0%	$0.78	—	COM	46121e205
IWM	ISHARES RUSSELL 2000 ETF	3,145	$335K	0.0%	$106.52	—	UIU	464287655
—	KODIAK OIL & GAS CORP COM	27,500	$332K	0.0%	$8.87	—	COM	50015q100
—	AMR CORP DEL COM	80,000	$329K	0.0%	$4.11	—	COM	001765106
—	TOUCHSTONE FDS GROUP TR SAND C	20,240	$325K	0.0%	$13.59	—	MTF	89155h819
—	HCP INC COM	7,575	$310K	0.0%	$45.43	—	RET	40414l109
—	DU PONT E I DE NEMOURS & CO CO	5,300	$310K	0.0%	$52.50	—	COM	263534109
—	JOES JEANS INC COM	288,000	$308K	0.0%	$1.64	—	COM	47777n101
—	ALTRIA GROUP INC COM	8,965	$308K	0.0%	$34.94	—	COM	02209s103
NSC	NORFOLK SOUTHERN CORP COM	3,911	$303K	0.0%	$57.67	-1.2%	COM	655844108
—	SOUTHSIDE BANCSHARES INC COM	11,300	$303K	0.0%	$23.88	—	COM	84470p109
GIS	GENERAL MLS INC COM	6,174	$296K	0.0%	$31.98	+2.9%	COM	370334104
—	GARMIN LTD SHS	6,556	$296K	0.0%	$45.15	—	COM	h2906t109
—	HORNBECK OFFSHORE SVCS INC NEW	4,850	$279K	0.0%	$57.53	—	COM	440543106
—	WESTPORT INNOVATIONS INC COM N	11,500	$278K	0.0%	$24.17	—	COM	960908309
OGE	OGE ENERGY CORP COM	7,600	$274K	0.0%	$35.46	+1.9%	COM	670837103
AXP	AMERICAN EXPRESS CO COM	3,509	$265K	0.0%	$59.62	+6.1%	COM	025816109
—	PIZZA INN HOLDINGS INC COM	33,700	$263K	0.0%	$7.80	—	COM	725846109
EWW	ISHARES MSCI MEX CAP ETF	4,081	$261K	0.0%	$64.94	—	UIU	464286822
—	ENCANA CORP COM	15,000	$260K	0.0%	$17.33	—	COM	292505104
—	ZALE CORP NEW COM	17,000	$258K	0.0%	$9.10	—	COM	988858106
—	KELLOGG CO COM	4,371	$257K	0.0%	$38.94	-0.3%	COM	487836108
FLR	FLUOR CORP NEW COM	3,600	$255K	0.0%	$57.29	0.0%	COM	343412102
KMB	KIMBERLY CLARK CORP COM	2,680	$253K	0.0%	$63.06	-3.1%	COM	494368103
CVS	CVS CAREMARK CORPORATION COM	4,456	$253K	0.0%	$41.44	+3.2%	COM	126650100
AIG	AMERICAN INTL GROUP INC COM NE	5,000	$243K	0.0%	$32.51	+10.8%	COM	026874784
GLW	CORNING INC COM	16,500	$241K	0.0%	$10.49	+2.4%	COM	219350105
—	JPMORGAN CHASE & CO COM	4,653	$241K	0.0%	$52.83	—	COM	46625h100
CAT	CATERPILLAR INC	2,797	$233K	0.0%	$61.55	+0.1%	COM	149123101
—	DIAMOND OFFSHORE DRILLING INC	3,658	$228K	0.0%	$68.88	—	COM	25271c102
AEPGX	EURO PAC GROWTH FD SH BEN INT	4,853	$223K	0.0%	$45.95	—	MTF	298706102
BP	BP PLC SPONSORED ADR	5,151	$217K	0.0%	$41.66	—	ADR	055622104
—	HEWLETT PACKARD CO COM	10,250	$215K	0.0%	$24.70	—	COM	428236103
MDLZ	MONDELEZ INTL INC CL A	6,834	$215K	0.0%	$23.72	0.0%	COM	609207105
EBF	ENNIS INC COM	11,800	$213K	0.0%	$7.32	+15.7%	COM	293389102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,819	$206K	0.0%	$110.02	+4.9%	COM	084670702
MAT	MATTEL INC COM	4,850	$203K	0.0%	$44.76	-4.4%	COM	577081102
ABT	ABBOTT LABS COM	6,090	$202K	0.0%	$28.85	-4.0%	COM	002824100
—	CVR REFNG LP COMUNIT REP LT	8,021	$200K	0.0%	$30.06	—	COM	12663p107
—	CAPSTEAD MTG CORP COM NO PAR	16,417	$193K	0.0%	$12.11	—	RET	14067e506
—	ONCOMED PHARMACEUTICALS INC CO	12,000	$184K	0.0%	$15.33	—	COM	68234x102
—	ELAN PLC ADR	10,000	$156K	0.0%	$14.10	—	ADR	284131208
—	SANDRIDGE ENERGY INC COM	24,650	$144K	0.0%	$4.76	—	COM	80007p307
—	HALLMARK FINL SVCS INC EC COM	15,900	$141K	0.0%	$9.13	—	COM	40624q203
—	U-SWIRL INC	120,000	$83,000	0.0%	$0.69	—	COM	90349p105
—	ACURA PHARMACEUTICALS INC COM	28,950	$55,000	0.0%	$1.87	—	COM	00509l703
—	ABRAXAS PETE CORP COM	20,000	$51,000	0.0%	$2.10	—	COM	003830106
—	CUBIC ENERGY INC COM	53,000	$17,000	0.0%	$0.30	—	COM	229675103
—	AMERICAN PETRO HUNTER INC COM	100,000	$3,000	0.0%	$0.01	—	COM	028857100
—	ATP OIL & GAS CORP COM	15,000	$1,000	0.0%	$0.07	—	COM	00208j108
—	GABRIEL TECHNOLOGIES CORP COM	15,000	$0	0.0%	—	—	COM	362447104