Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TEXAS PAC LD TR SUB CTF PROP I	518,768	$83.06M	3.9%	$86.53	—	COM	882610108
TRN	TRINITY INDS INC COM	1,376,286	$60.17M	2.8%	$15.64	+28.6%	COM	896522109
MTDR	MATADOR RES CO COM	1,483,325	$43.43M	2.0%	$14.64	+80.4%	COM	576485205
—	EAGLE MATERIALS INC COM	454,872	$42.88M	2.0%	$79.62	—	COM	26969p108
—	AMERICAN AIRLS GRP INC COM	814,150	$34.98M	1.6%	$25.68	—	COM	02376r102
—	ENLINK MIDSTREAM LLC COM UNIT	791,571	$32.98M	1.5%	$34.16	—	COM	29336t100
—	ENCORE WIRE CORP COM	655,472	$32.14M	1.5%	$43.40	—	COM	292562105
—	KAPSTONE PAPER & PACKAGING CRP	923,055	$30.58M	1.4%	$33.53	—	COM	48562p103
—	BONANZA CREEK ENERGY INC COM	476,810	$27.27M	1.3%	$43.10	—	COM	097793103
—	U S SILICA HLDGS INC COM	462,703	$25.65M	1.2%	$38.17	—	COM	90346e103
LAD	LITHIA MTRS INC CL A	267,946	$25.21M	1.2%	$57.80	+32.3%	COM	536797103
HAL	HALLIBURTON CO COM	348,885	$24.77M	1.2%	$36.39	+41.5%	COM	406216101
—	SAIA INC COM	561,330	$24.66M	1.2%	$32.68	—	COM	78709y105
—	PILGRIMS PRIDE CORP NEW COM	887,855	$24.29M	1.1%	$17.15	—	COM	72147k108
—	NATIONSTAR MTG HLDGS INC COM	664,665	$24.13M	1.1%	$36.47	—	COM	63861c109
—	FELCOR LODGING TR INC COM	2,258,662	$23.74M	1.1%	$6.54	—	RET	31430f101
MU	MICRON TECHNOLOGY INC COM	703,710	$23.19M	1.1%	$17.44	+52.6%	COM	595112103
—	VIEWPOINT FINL GROUP INC MD CO	818,784	$22.03M	1.0%	$24.60	—	COM	92672a101
—	ATHLON ENERGY INC COM	454,147	$21.66M	1.0%	$33.14	—	COM	047477104
—	G-III APPAREL GROUP LTD COM	262,866	$21.47M	1.0%	$53.19	—	COM	36237h101
—	NOODLES & CO CL A	615,618	$21.17M	1.0%	$38.18	—	COM	65540b105
PCRX	PACIRA PHARMACEUTICALS INC COM	230,250	$21.15M	1.0%	$36.44	+109.0%	COM	695127100
—	CINEMARK HOLDINGS INC COM	590,065	$20.86M	1.0%	$30.82	—	COM	17243v102
—	TEXAS CAPITAL BANCSHARES INC C	382,575	$20.64M	1.0%	$53.53	—	COM	88224q107
—	POPEYES LA KITCHEN INC COM	470,790	$20.58M	1.0%	$41.50	—	COM	732872106
—	SANCHEZ ENERGY CORP COM	532,810	$20.03M	0.9%	$25.83	—	COM	79970y105
—	VAIL RESORTS INC COM	257,207	$19.85M	0.9%	$66.49	—	COM	91879q109
—	A H BELO CORP COM CL A	1,663,850	$19.72M	0.9%	$7.11	—	COM	001282102
—	TEXAS INDS INC COM	211,660	$19.55M	0.9%	$80.95	—	COM	882491103
—	SPIRIT AIRLS INC COM	308,240	$19.49M	0.9%	$39.10	—	COM	848577102
—	CLUBCORP HLDGS INC COM	1,031,420	$19.12M	0.9%	$18.43	—	COM	18948m108
—	INDEPENDENT BK GRP INC COM	342,990	$19.09M	0.9%	$56.78	—	COM	45384b106
DIOD	DIODES INC COM	658,055	$19.06M	0.9%	$24.68	+12.0%	COM	254543101
BA	BOEING CO COM	148,851	$18.94M	0.9%	$81.42	+38.3%	COM	097023105
—	HERCULES OFFSHORE INC COM	4,619,925	$18.57M	0.9%	$5.65	—	COM	427093109
—	HAWAIIAN HOLDINGS INC COM	1,344,650	$18.43M	0.9%	$13.87	—	COM	419879101
—	STERIS CORP COM	343,755	$18.38M	0.9%	$53.48	—	COM	859152100
—	SKECHERS U S A INC CL A	376,500	$17.21M	0.8%	$45.70	—	COM	830566105
—	GREATBATCH INC COM	348,575	$17.1M	0.8%	$38.70	—	COM	39153l106
EAT	BRINKER INTL INC COM	348,088	$16.93M	0.8%	$34.23	+21.7%	COM	109641100
HTH	HILLTOP HOLDINGS INC COM	791,805	$16.83M	0.8%	$17.96	+21.9%	COM	432748101
—	OASIS PETE INC NEW COM	298,715	$16.7M	0.8%	$41.34	—	COM	674215108
—	CRACKER BARREL OLD CTRY STORE	167,046	$16.63M	0.8%	$95.72	—	COM	22410j106
—	BRISTOW GROUP INC COM	205,351	$16.55M	0.8%	$71.77	—	COM	110394103
—	GEO GROUP INC COM	462,542	$16.53M	0.8%	$35.73	—	COM	36162j106
SCVL	SHOE CARNIVAL INC COM	795,741	$16.43M	0.8%	$11.28	-5.9%	COM	824889109
—	U S CONCRETE INC COM NEW	658,660	$16.3M	0.8%	$24.55	—	COM	90333l201
CMC	COMMERCIAL METALS CO COM	940,768	$16.29M	0.8%	$13.38	+8.1%	COM	201723103
—	COMSTOCK RES INC COM NEW	564,436	$16.28M	0.8%	$17.00	—	COM	205768203
—	WISDOMTREE INVTS INC COM	1,314,136	$16.24M	0.8%	$11.94	—	COM	97717p104
—	KINDRED HEALTHCARE INC COM	690,120	$15.94M	0.7%	$23.10	—	COM	494580103
UAL	UNITED CONTL HLDGS INC COM	386,865	$15.89M	0.7%	$38.15	+12.9%	COM	910047109
—	UNITED STATES STL CORP NEW COM	593,198	$15.45M	0.7%	$20.52	—	COM	912909108
—	GENERAL ELECTRIC CO COM	586,924	$15.42M	0.7%	$25.79	—	COM	369604103
—	SPECTRUM BRANDS HLDGS INC COM	176,348	$15.17M	0.7%	$58.18	—	COM	84763r101
JBTM	JOHN BEAN TECHNOLOGIES CORP CO	479,261	$14.85M	0.7%	$23.27	+20.6%	COM	477839104
—	CARDTRONICS INC COM	419,470	$14.3M	0.7%	$34.08	—	COM	14161h108
—	COOPER TIRE & RUBR CO COM	475,745	$14.27M	0.7%	$26.25	—	COM	216831107
—	LUBYS INC COM	2,386,731	$14.03M	0.7%	$8.43	—	COM	549282101
—	DIANA SHIPPING INC COM	1,288,290	$14.03M	0.7%	$10.98	—	COM	y2066g104
—	PRIMORIS SVCS CORP COM	483,151	$13.93M	0.7%	$22.64	—	COM	74164f103
HP	HELMERICH & PAYNE INC COM	119,833	$13.91M	0.7%	$93.24	+17.5%	COM	423452101
DAL	DELTA AIR LINES INC DEL COM NE	358,750	$13.89M	0.6%	$20.62	+59.4%	COM	247361702
GILD	GILEAD SCIENCES INC COM	164,980	$13.68M	0.6%	$54.40	-0.6%	COM	375558103
CW	CURTISS WRIGHT CORP COM	207,431	$13.6M	0.6%	$36.04	+71.2%	COM	231561101
BP	BP PLC SPONSORED ADR	257,550	$13.59M	0.6%	$48.84	—	ADR	055622104
—	PANHANDLE OIL AND GAS INC CL A	242,200	$13.57M	0.6%	$50.30	—	COM	698477106
—	MANITOWOC INC COM	411,182	$13.51M	0.6%	$18.12	—	COM	563571108
—	TEAM HEALTH HOLDINGS INC COM	267,264	$13.35M	0.6%	$41.07	—	COM	87817a107
HD	HOME DEPOT INC COM	164,663	$13.33M	0.6%	$59.77	+0.6%	COM	437076102
—	BLACKBAUD INC COM	368,205	$13.16M	0.6%	$33.28	—	COM	09227q100
—	GOGO INC COM	671,110	$13.13M	0.6%	$23.61	—	COM	38046c109
—	COSTCO WHSL CORP NEW COM	113,976	$13.13M	0.6%	$112.03	—	COM	22160k105
—	BOULDER BRANDS INC COM	924,725	$13.11M	0.6%	$12.80	—	COM	101405108
—	TREMOR VIDEO INC COM	2,746,775	$12.96M	0.6%	$4.89	—	COM	89484q100
—	LEGG MASON INC COM	250,172	$12.84M	0.6%	$48.02	—	COM	524901105
—	INTRAWEST RESORTS HLDG COM	1,106,795	$12.68M	0.6%	$12.93	—	COM	46090k109
—	PARSLEY ENERGY INC CL A	523,180	$12.59M	0.6%	$24.07	—	COM	701877102
—	FREEPORT-MCMORAN COPPER & GOLD	341,753	$12.47M	0.6%	$32.33	—	COM	35671d857
—	AEGEAN MARINE PETROLEUM NETWRK	1,218,224	$12.29M	0.6%	$9.46	—	COM	y0017s102
—	SINCLAIR BROADCAST GROUP INC C	347,847	$12.09M	0.6%	$32.97	—	COM	829226109
—	FARO TECHNOLOGIES INC COM	245,908	$12.08M	0.6%	$43.21	—	COM	311642102
—	CHEMTURA CORP COM NEW	459,801	$12.02M	0.6%	$26.13	—	COM	163893209
—	STEELCASE INC CL A	785,532	$11.88M	0.6%	$15.04	—	COM	858155203
—	SIGNET JEWELERS LIMITED SHS	107,269	$11.86M	0.6%	$105.86	—	COM	g81276100
ALG	ALAMO GROUP INC COM	210,020	$11.36M	0.5%	$44.28	+13.6%	COM	011311107
—	YAHOO INC COM	314,100	$11.03M	0.5%	$36.35	—	COM	984332106
KEX	KIRBY CORP COM	93,110	$10.91M	0.5%	$79.09	+35.7%	COM	497266106
—	ATWOOD OCEANICS INC COM	205,600	$10.79M	0.5%	$52.11	—	COM	050095108
GPK	GRAPHIC PACKAGING HLDG CO COM	921,310	$10.78M	0.5%	$8.96	+19.6%	COM	388689101
—	CST BRANDS INC COM	307,727	$10.62M	0.5%	$31.65	—	COM	12646r105
LFUS	LITTELFUSE INC COM	113,496	$10.55M	0.5%	$75.31	+21.6%	COM	537008104
—	POINTS INTL LTD COM NEW	460,965	$10.46M	0.5%	$21.53	—	COM	730843208
PSMT	PRICESMART INC COM	117,100	$10.19M	0.5%	$90.87	-11.2%	COM	741511109
—	CUMULUS MEDIA INC CL A	1,541,850	$10.16M	0.5%	$7.24	—	COM	231082108
—	LA QUINTA HLDGS INC COM	529,380	$10.13M	0.5%	$19.14	—	COM	50420d108
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	469,200	$10.04M	0.5%	$18.36	—	ADR	874039100
MSA	MINE SAFETY APPLIANCES CO COM	164,345	$9.447M	0.4%	$52.42	+4.6%	COM	553498106
TM	TOYOTA MOTOR CORP SP ADR REP2C	78,652	$9.412M	0.4%	$121.57	—	ADR	892331307
—	D R HORTON INC COM	374,200	$9.198M	0.4%	$23.56	—	COM	23331a109
—	BALTIC TRADING LIMITED COM	1,507,638	$9.016M	0.4%	$5.53	—	COM	y0553w103
TSN	TYSON FOODS INC CL A	238,750	$8.963M	0.4%	$25.46	+21.6%	COM	902494103
PII	POLARIS INDS INC COM	66,757	$8.694M	0.4%	$116.13	+14.0%	COM	731068102
—	NEXSTAR BROADCASTING GROUP INC	168,037	$8.672M	0.4%	$46.30	—	COM	65336k103
JNJ	JOHNSON & JOHNSON COM	80,623	$8.435M	0.4%	$60.17	+21.6%	COM	478160104
—	NUVASIVE INC COM	234,670	$8.347M	0.4%	$35.57	—	COM	670704105
—	RSP PERMIAN INC COM	252,580	$8.194M	0.4%	$31.80	—	COM	74978q105
—	SIRIUS XM RADIO INC COM	2,298,500	$7.953M	0.4%	$3.49	—	COM	82968b103
FSTR	FOSTER L B CO COM	146,770	$7.943M	0.4%	$48.79	0.0%	COM	350060109
KLIC	KULICKE & SOFFA INDS INC COM	514,200	$7.332M	0.3%	$9.96	+20.1%	COM	501242101
—	FACEBOOK INC CL A	106,805	$7.187M	0.3%	$66.31	—	COM	30303m102
TRC	TEJON RANCH CO COM	216,050	$6.955M	0.3%	$32.73	-6.8%	COM	879080109
—	BUILDERS FIRSTSOURCE INC COM	918,500	$6.87M	0.3%	$8.39	—	COM	12008r107
CSX	CSX CORP COM	221,200	$6.815M	0.3%	$8.10	0.0%	COM	126408103
—	KANSAS CITY SOUTHERN COM NEW	59,300	$6.375M	0.3%	$103.01	—	COM	485170302
—	ZEP INC COM	348,277	$6.151M	0.3%	$16.76	—	COM	98944b108
—	EXXON MOBIL CORP COM	59,753	$6.016M	0.3%	$90.49	—	COM	30231g102
—	RYMAN HOSPITALITY PPTYS INC CO	123,480	$5.946M	0.3%	$39.09	—	RET	78377t107
—	JAZZ PHARMACEUTICALS PLC	40,000	$5.88M	0.3%	$91.97	—	COM	g50871105
—	AIR LEASE CORP CL A	151,050	$5.828M	0.3%	$38.58	—	COM	00912x302
WMT	WAL-MART STORES INC COM	76,856	$5.77M	0.3%	$19.98	+2.7%	COM	931142103
AZZ	AZZ INC COM	116,863	$5.385M	0.3%	$36.74	+2.5%	COM	002474104
—	JONES ENERGY INC COM CL A	255,000	$5.227M	0.2%	$16.75	—	COM	48019r108
—	PROFESSIONALLY MANAGED PTFL HO	128,676	$5.128M	0.2%	$29.49	—	MTF	742935109
—	DRYSHIPS INC SHS	1,447,000	$4.659M	0.2%	$4.31	—	COM	y2109q101
DXYN	DIXIE GROUP INC CL A	417,800	$4.425M	0.2%	$12.91	0.0%	COM	255519100
OXM	OXFORD INDS INC COM	65,242	$4.35M	0.2%	$67.41	0.0%	COM	691497309
—	AT&T INC COM	110,765	$3.917M	0.2%	$35.34	—	COM	00206r102
PG	PROCTER & GAMBLE CO COM	47,463	$3.73M	0.2%	$55.00	+6.0%	COM	742718109
—	ROCKY MTN CHOCOLATE FACTORY CO	255,270	$3.367M	0.2%	$12.57	—	COM	774678403
LMT	LOCKHEED MARTIN CORP COM	18,235	$2.931M	0.1%	$71.65	+65.1%	COM	539830109
AAPL	APPLE INC COM	30,369	$2.822M	0.1%	$17.81	+4.8%	COM	037833100
—	VERIZON COMMUNICATIONS INC COM	57,567	$2.817M	0.1%	$49.77	—	COM	92343v104
—	TURTLE BEACH CORP COM	303,986	$2.809M	0.1%	$9.24	—	COM	900450107
HDYNQ	HYPERDYNAMICS CORP COM NEW	856,625	$2.784M	0.1%	$4.29	-42.2%	COM	448954206
—	PROFESSIONALLY MANAGED PTFL HD	175,303	$2.772M	0.1%	$14.39	—	MTF	742935158
KSS	KOHLS CORP COM	51,000	$2.687M	0.1%	$53.60	+1.1%	COM	500255104
—	TORCHLIGHT ENERGY RESOURCES IN	600,000	$2.472M	0.1%	$4.37	—	COM	89102u103
HSY	HERSHEY CO COM	23,143	$2.253M	0.1%	$66.37	+12.1%	COM	427866108
—	LINNCO LLC COMSHS LTD INT	71,796	$2.247M	0.1%	$35.49	—	COM	535782106
—	LINN ENERGY LLC UNIT LTD LIAB	69,002	$2.232M	0.1%	$33.18	—	COM	536020100
—	PROFESSIONALLY MANAGED HDGS SM	197,056	$2.191M	0.1%	$10.23	—	MTF	74316j326
ATO	ATMOS ENERGY CORP COM	40,521	$2.164M	0.1%	$31.84	+19.4%	COM	049560105
CMI	CUMMINS INC COM	13,768	$2.124M	0.1%	$81.87	+35.2%	COM	231021106
KO	COCA COLA CO COM	48,957	$2.074M	0.1%	$27.85	+0.9%	COM	191216100
MSFT	MICROSOFT CORP COM	48,553	$2.025M	0.1%	$26.70	+27.2%	COM	594918104
—	CONOCOPHILLIPS COM	23,420	$2.008M	0.1%	$62.92	—	COM	20825c104
—	ENSCO PLC SHS CLASS A	36,096	$2.006M	0.1%	$55.68	—	COM	g3157s106
—	NIKE INC CLL OPT 10/14 $65	1,600	$1.992M	0.1%	$1040.00	—	CAL	654106903
—	STEIN MART INC COM	136,500	$1.896M	0.1%	$13.96	—	COM	858375108
—	KANSAS CITY SOUTHERN CLL OPT 9	700	$1.883M	0.1%	$2120.00	—	CAL	485170902
DIS	DISNEY WALT CO COM DISNEY	21,950	$1.882M	0.1%	$59.02	+24.4%	COM	254687106
—	KEURIG GREEN MOUNT COFFEE CLL	500	$1.867M	0.1%	$2700.00	—	CAL	49271m900
PEP	PEPSICO INC COM	20,221	$1.807M	0.1%	$56.02	+8.7%	COM	713448108
LUV	SOUTHWEST AIRLS CO COM	65,695	$1.765M	0.1%	$12.02	+84.3%	COM	844741108
—	ZOES KITCHEN INC	48,000	$1.65M	0.1%	$34.38	—	COM	98979j109
—	DEVON ENERGY CORP NEW COM	20,117	$1.597M	0.1%	$54.16	—	COM	25179m103
DUK	DUKE ENERGY CORP NEW COM NEW	20,347	$1.51M	0.1%	$44.49	0.0%	COM	26441C204
—	NATIONAL OILWELL VARCO INC COM	17,700	$1.458M	0.1%	$78.25	—	COM	637071101
—	XCEL ENERGY INC COM	44,055	$1.42M	0.1%	$28.33	—	COM	98389b100
BAX	BAXTER INTL INC COM	18,810	$1.36M	0.1%	$29.22	+11.9%	COM	071813109
MSB	MESABI TR CTF BEN INT	68,420	$1.339M	0.1%	$18.78	—	COM	590672101
—	MERCK & CO INC NEW COM	22,075	$1.277M	0.1%	$46.57	—	COM	58933y105
—	PROFESSIONALLY MANAGED PTFL HD	78,595	$1.227M	0.1%	$13.78	—	MTF	742935174
—	PROFESSIONALLY MANAGED PTFL HD	79,857	$1.206M	0.1%	$13.95	—	MTF	742935166
—	WABTECH CLL OPT 10/14 $70	1,000	$1.19M	0.1%	$830.00	—	CAL	929740908
—	PROFESSIONALLY MANAGED PTFL HO	58,037	$1.186M	0.1%	$17.28	—	MTF	742935299
—	CHESAPEAKE ENERGY CORP COM	35,500	$1.043M	0.0%	$26.51	—	COM	165167107
—	MAVENIR SYS INC COM	64,600	$979K	0.0%	$15.15	—	COM	577675101
—	TARGA RES CORP COM	7,000	$977K	0.0%	$64.29	—	COM	87612g101
CVX	CHEVRON CORP NEW COM	7,265	$948K	0.0%	$71.26	+6.5%	COM	166764100
QCOM	QUALCOMM INC COM	11,150	$883K	0.0%	$45.06	+27.2%	COM	747525103
BAC	BANK OF AMERICA CORPORATION CO	56,284	$865K	0.0%	$10.68	+14.6%	COM	060505104
—	KRAFT FOODS GROUP INC COM	13,551	$812K	0.0%	$55.67	—	COM	50076q106
—	ICONIX BRAND GROUP INC COM	18,300	$786K	0.0%	$41.62	—	COM	451055107
—	ABBVIE INC COM	13,529	$764K	0.0%	$41.70	—	COM	00287y109
IWM	ISHARES RUSSELL 2000 ETF	6,426	$763K	0.0%	$112.64	—	UIU	464287655
—	XEROX CORP COM	60,000	$746K	0.0%	$12.43	—	COM	984121103
TXN	TEXAS INSTRS INC COM	14,757	$705K	0.0%	$26.51	+28.3%	COM	882508104
—	INTUITIVE SURGICAL CLL OPT 10/	275	$665K	0.0%	$2418.18	—	CAL	46120e902
—	NATIONAL CINEMEDIA INC COM	37,951	$665K	0.0%	$16.89	—	COM	635309107
—	HOLLYFRONTIER CORP COM	15,156	$662K	0.0%	$42.81	—	COM	436106108
MCD	MCDONALDS CORP COM	6,546	$659K	0.0%	$71.82	+4.1%	COM	580135101
—	INTRUSION INC COM NEW	341,854	$629K	0.0%	$0.78	—	COM	46121e205
INGR	INGREDION INC COM	8,375	$628K	0.0%	$72.72	0.0%	COM	457187102
CSV	CARRIAGE SVCS INC COM	36,604	$627K	0.0%	$16.17	-6.8%	COM	143905107
—	DIRECTV COM	6,600	$561K	0.0%	$61.78	—	COM	25490a309
WFC	WELLS FARGO & CO NEW COM	10,432	$548K	0.0%	$28.18	+28.8%	COM	949746101
—	CORRECTIONS CORP AMER NEW COM	16,374	$538K	0.0%	$33.88	—	RET	22025y407
F	FORD MTR CO DEL COM PAR $0.01	31,124	$537K	0.0%	$7.63	+16.2%	COM	345370860
LVS	LAS VEGAS SANDS CORP COM	7,000	$534K	0.0%	$50.77	+6.8%	COM	517834107
UNP	UNION PAC CORP COM	5,152	$514K	0.0%	$64.55	+15.8%	COM	907818108
—	FEDEX CORP COM	3,300	$500K	0.0%	$144.26	—	COM	31428x106
—	VISA INC COM CL A	2,340	$493K	0.0%	$187.68	—	COM	92826c839
OKE	ONEOK INC NEW COM	7,092	$483K	0.0%	$31.27	0.0%	COM	682680103
—	HALLMARK FINL SVCS INC EC COM	44,300	$476K	0.0%	$9.66	—	COM	40624q203
PM	PHILIP MORRIS INTL INC COM	5,557	$469K	0.0%	$49.85	-3.2%	COM	718172109
—	HEWLETT PACKARD CO COM	13,700	$461K	0.0%	$26.59	—	COM	428236103
—	FELCOR LODGING TR INC PFD CV A	17,592	$459K	0.0%	$24.57	—	PFD	31430f200
—	GENERAL MTRS CO COM	12,598	$457K	0.0%	$36.28	—	COM	37045v100
—	YRC WORLDWIDE INC COM PAR $.01	16,000	$450K	0.0%	$23.91	—	COM	984249607
SO	SOUTHERN CO COM	9,704	$440K	0.0%	$26.75	+0.8%	COM	842587107
—	TRANSOCEAN LTD REG SHS	9,586	$432K	0.0%	$41.36	—	COM	h8817h100
IJR	ISHARES TR INDEX S&P SMLCAP 60	3,850	$432K	0.0%	$102.98	—	UIU	464287804
—	ENLINK MIDSTREAM PARTN COM UNI	13,471	$423K	0.0%	$30.40	—	RET	29336u107
MS	MORGAN STANLEY COM NEW	12,850	$415K	0.0%	$21.99	+3.3%	COM	617446448
HZO	MARINEMAX INC COM	24,000	$402K	0.0%	$15.78	0.0%	COM	567908108
GLW	CORNING INC COM	17,981	$395K	0.0%	$10.83	+44.7%	COM	219350105
—	SKYWORKS SOLUTIONS INC COM	8,350	$392K	0.0%	$46.95	—	COM	83088m102
AXP	AMERICAN EXPRESS CO COM	4,112	$390K	0.0%	$62.57	+22.1%	COM	025816109
NSC	NORFOLK SOUTHERN CORP COM	3,656	$377K	0.0%	$57.67	+31.8%	COM	655844108
—	GARMIN LTD SHS	6,150	$375K	0.0%	$45.40	—	COM	h2906t109
—	DOMINION RES INC VA NEW COM	5,000	$358K	0.0%	$71.00	—	COM	25746u109
—	TOUCHSTONE FDS GROUP TR SAND C	20,240	$358K	0.0%	$13.59	—	MTF	89155h819
—	ONCOMED PHARMACEUTICALS INC CO	15,000	$349K	0.0%	$18.17	—	COM	68234x102
SBUX	STARBUCKS CORP COM	4,481	$347K	0.0%	$24.79	+16.5%	COM	855244109
—	TRIANGLE PETE CORP COM NEW	28,600	$336K	0.0%	$11.75	—	COM	89600b201
—	PFSWEB INC COM NEW	40,500	$336K	0.0%	$9.02	—	COM	717098206
GIS	GENERAL MLS INC COM	6,348	$334K	0.0%	$31.99	+11.8%	COM	370334104
—	SPDR GOLD TRUST GOLD SHS	2,550	$327K	0.0%	$124.76	—	UIU	78463v107
MLM	MARTIN MARIETTA MATLS INC COM	2,450	$324K	0.0%	$114.23	0.0%	COM	573284106
TBHC	KIRKLANDS INC COM	17,000	$315K	0.0%	$16.61	0.0%	COM	497498105
—	ALTRIA GROUP INC COM	7,456	$313K	0.0%	$34.94	—	COM	02209s103
—	DIAMONDBACK ENERGY INC COM	3,500	$311K	0.0%	$88.86	—	COM	25278x109
GROW	U S GLOBAL INVS INC CL A	86,900	$306K	0.0%	$3.30	+4.6%	COM	902952100
—	JPMORGAN CHASE & CO COM	5,253	$303K	0.0%	$53.51	—	COM	46625h100
—	CAPSTEAD MTG CORP COM NO PAR	22,919	$301K	0.0%	$12.51	—	RET	14067e506
SRPT	SAREPTA THERAPEUTICS INC COM	10,000	$298K	0.0%	$29.71	+6.4%	COM	803607100
OGE	OGE ENERGY CORP COM	7,600	$297K	0.0%	$35.46	+3.3%	COM	670837103
—	LGI HOMES INC COM	16,000	$292K	0.0%	$18.25	—	COM	50187t106
—	DOW CHEM CO COM	5,600	$288K	0.0%	$48.95	—	COM	260543103
—	CIMAREX ENERGY CO COM	2,000	$287K	0.0%	$143.50	—	COM	171798101
AIG	AMERICAN INTL GROUP INC COM NE	5,000	$273K	0.0%	$32.51	+24.3%	COM	026874784
KMB	KIMBERLY CLARK CORP COM	2,419	$269K	0.0%	$63.06	+13.8%	COM	494368103
TSCO	TRACTOR SUPPLY CO COM	4,400	$266K	0.0%	$11.70	-5.1%	COM	892356106
INTC	INTEL CORP COM	8,575	$265K	0.0%	$17.99	+15.0%	COM	458140100
POWL	POWELL INDS INC	4,000	$262K	0.0%	$46.30	0.0%	COM	739128106
—	FURMANITE CORPORATION COM	22,000	$256K	0.0%	$11.64	—	COM	361086101
—	EMERALD OIL INC COM NEW	33,000	$252K	0.0%	$6.72	—	COM	29101u209
EWW	ISHARES MSCI MEX CAP ETF	3,655	$248K	0.0%	$65.28	—	UIU	464286822
FLR	FLUOR CORP NEW COM	3,200	$246K	0.0%	$57.29	+18.5%	COM	343412102
—	KELLOGG CO COM	3,692	$243K	0.0%	$38.94	+7.2%	COM	487836108
—	DU PONT E I DE NEMOURS & CO CO	3,650	$239K	0.0%	$52.81	—	COM	263534109
—	MEDICAL PPTYS TRUST INC COM	17,991	$238K	0.0%	$13.30	—	RET	58463j304
—	ENCANA CORP COM	10,000	$237K	0.0%	$17.33	—	COM	292505104
TR	TOOTSIE ROLL INDS INC COM	8,000	$236K	0.0%	$22.01	0.0%	COM	890516107
PSX	PHILLIPS 66 COM	2,921	$235K	0.0%	$43.41	+24.8%	COM	718546104
—	HCP INC COM	5,592	$231K	0.0%	$44.77	—	RET	40414l109
—	SOUTHSIDE BANCSHARES INC COM	7,935	$230K	0.0%	$31.41	—	COM	84470p109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,811	$229K	0.0%	$110.02	+15.0%	COM	084670702
AGTHX	GROWTH FD AMER INC CL A	5,014	$228K	0.0%	$42.04	—	MTF	399874106
ABT	ABBOTT LABS COM	5,490	$225K	0.0%	$28.85	+9.2%	COM	002824100
WAB	WABTEC CORP COM	2,700	$223K	0.0%	$72.37	0.0%	COM	929740108
CALM	CAL MAINE FOODS INC COM NEW	3,000	$223K	0.0%	$19.11	+21.3%	COM	128030202
—	ACCELERATE DIAGNOSTICS INC COM	8,511	$221K	0.0%	$25.97	—	COM	00430h102
SU	SUNCOR ENERGY INC NEW COM	5,170	$220K	0.0%	$26.00	0.0%	COM	867224107
—	MANNKIND CORP COM	20,000	$219K	0.0%	$10.95	—	COM	56400p201
—	CABELAS INC COM CL A	3,500	$218K	0.0%	$62.29	—	COM	126804301
—	GEO GROUP INC COM	6,025	$215K	0.0%	$33.77	—	COM	36159r103
NKE	NIKE INC CL B	2,753	$214K	0.0%	$32.14	0.0%	COM	654106103
CASY	CASEYS GEN STORES INC COM	3,000	$211K	0.0%	$63.20	0.0%	COM	147528103
—	CONTROLADORA VUELA CIA SPON AD	23,200	$209K	0.0%	$11.08	—	ADR	21240e105
—	KINDER MORGAN INC DEL COM	5,750	$208K	0.0%	$36.17	—	COM	49456b101
—	AGRIUM INC COM	2,275	$208K	0.0%	$91.43	—	COM	008916108
—	WESTPORT INNOVATIONS INC COM N	11,500	$207K	0.0%	$18.00	—	COM	960908309
—	KEURIG GREEN MTN INC COM	1,650	$206K	0.0%	$124.85	—	COM	49271m100
—	REAVES UTIL INCOME FD COM SH B	6,700	$201K	0.0%	$30.00	—	MTF	756158101
—	PROFESSIONALLY MANAGED HDGS SI	18,187	$201K	0.0%	$10.20	—	MTF	74316j318
—	KODIAK OIL & GAS CORP COM	13,300	$194K	0.0%	$8.87	—	COM	50015q100
—	PIZZA INN HOLDINGS INC COM	25,700	$160K	0.0%	$6.23	—	COM	725846109
—	PENNEY J C INC COM	17,200	$156K	0.0%	$9.07	—	COM	708160106
—	MICROFINANCIAL INC COM	20,000	$155K	0.0%	$7.75	—	COM	595072109
—	CONTINENTAL BUILDING PRODUCTS	10,000	$154K	0.0%	$15.40	—	COM	211171103
—	ABRAXAS PETE CORP COM	20,000	$125K	0.0%	$2.10	—	COM	003830106
—	U-SWIRL INC	170,320	$114K	0.0%	$0.71	—	COM	90349p105
—	CEMPRA INC COM	10,500	$113K	0.0%	$10.76	—	COM	15130j109
—	JPMORGAN TR I INCM BLDR FD C	10,094	$108K	0.0%	$10.40	—	MTF	4812a3270
—	NORTH ATLANTIC DRILLIN COM	10,000	$106K	0.0%	$10.60	—	COM	g6613p202
UEC	URANIUM ENERGY CORP COM	30,000	$47,000	0.0%	$1.42	0.0%	COM	916896103
—	DGSE COMPANIES INC COM	30,000	$44,000	0.0%	$1.47	—	COM	23323g106
—	ACURA PHARMACEUTICALS INC COM	28,950	$32,000	0.0%	$1.87	—	COM	00509l703
—	Unknown Security	25,000	$0	0.0%	—	—	COM	003077699
—	BB LIQUIDATING INC CL A	17,000	$0	0.0%	—	—	COM	05532d107
—	GABRIEL TECHNOLOGIES CORP COM	20,500	$0	0.0%	—	—	COM	362447104