Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Texas Pac Ld Tr Sub Ctf Prop I	518,728	$99.82M	4.1%	$86.53	—	COM	882610108
TRN	Trinity Industries Inc	1,374,525	$64.22M	2.7%	$15.64	+50.8%	COM	896522109
—	Eagle Materials Inc	470,434	$47.9M	2.0%	$80.36	—	COM	26969p108
MTDR	Matador Resources Co	1,606,440	$41.53M	1.7%	$15.54	+69.6%	COM	576485205
—	Athlon Energy Inc	613,292	$35.71M	1.5%	$39.65	—	COM	047477104
—	Enlink Midstream LLC Unit Rep	851,554	$35.2M	1.5%	$34.66	—	COM	29336t100
—	Kapstone Paper & Packaging Crp	1,084,805	$30.34M	1.3%	$32.70	—	COM	48562p103
—	Nationstar Mtge Holdings Inc	864,835	$29.61M	1.2%	$35.95	—	COM	63861c109
—	United States Steel Corp	746,025	$29.22M	1.2%	$24.34	—	COM	912909108
—	Bonanza Creek Energy Inc	511,900	$29.13M	1.2%	$44.05	—	COM	097793103
—	American Airlines Group Inc	813,486	$28.86M	1.2%	$25.68	—	COM	02376r102
—	GEO Group Inc	733,305	$28.03M	1.2%	$36.65	—	RET	36162j106
—	Saia Inc	560,835	$27.8M	1.2%	$32.68	—	COM	78709y105
—	Pilgrims Pride Corp	880,050	$26.89M	1.1%	$17.15	—	COM	72147k108
CASY	Caseys General Stores Inc	366,470	$26.28M	1.1%	$63.66	+0.0%	COM	147528103
—	US Silica Holdings Inc	410,239	$25.64M	1.1%	$38.17	—	COM	90346e103
EAT	Brinker Intl Inc	503,989	$25.6M	1.1%	$36.04	+11.2%	COM	109641100
—	Encore Wire Corp	689,996	$25.59M	1.1%	$43.09	—	COM	292562105
—	Cinemark Holdings Inc	751,687	$25.59M	1.1%	$31.52	—	COM	17243v102
PCRX	Pacira Pharmaceuticals Inc	263,780	$25.57M	1.1%	$44.17	+120.2%	COM	695127100
—	Hawaiian Holdings Inc	1,845,080	$24.82M	1.0%	$13.76	—	COM	419879101
—	Felcor Lodging Tr Inc	2,627,396	$24.59M	1.0%	$6.94	—	RET	31430f101
—	Esterline Technologies Corp	219,455	$24.42M	1.0%	$111.27	—	COM	297425100
—	Texas Capital Bancshares Inc	423,155	$24.41M	1.0%	$53.93	—	COM	88224q107
—	WisdomTree Inv Inc	2,137,196	$24.32M	1.0%	$11.73	—	COM	97717p104
SCVL	Shoe Carnival Inc	1,363,423	$24.28M	1.0%	$10.62	-8.8%	COM	824889109
LAD	Lithia Motors Inc Cl A	317,392	$24.02M	1.0%	$62.59	+41.4%	COM	536797103
MU	Micron Technology Inc	698,490	$23.93M	1.0%	$17.44	+81.2%	COM	595112103
—	Steris Corp	420,575	$22.69M	0.9%	$53.57	—	COM	859152100
—	G-III Apparel Group Ltd	273,750	$22.68M	0.9%	$54.37	—	COM	36237h101
—	Viewpoint Financial Group Inc	940,276	$22.51M	0.9%	$24.51	—	COM	92672a101
HAL	Halliburton Co	348,200	$22.46M	0.9%	$36.39	+51.7%	COM	406216101
—	Vail Resorts Inc	255,978	$22.21M	0.9%	$66.49	—	COM	91879q109
CMC	Commercial Metals Co	1,274,571	$21.76M	0.9%	$13.48	+2.1%	COM	201723103
—	Spirit Airlines Inc	308,545	$21.33M	0.9%	$39.10	—	COM	848577102
CW	Curtiss Wright Corp	319,442	$21.06M	0.9%	$45.61	+38.8%	COM	231561101
—	US Concrete Inc	783,010	$20.47M	0.8%	$24.80	—	COM	90333l201
—	ClubCorp Holdings Inc	1,031,520	$20.45M	0.8%	$18.43	—	COM	18948m108
MLM	Martin Marietta Materials Inc	157,975	$20.37M	0.8%	$117.55	+0.0%	COM	573284106
—	Blackbaud Inc	511,675	$20.1M	0.8%	$34.96	—	COM	09227q100
—	Primoris Services Corp	740,077	$19.86M	0.8%	$24.09	—	COM	74164f103
—	Oasis Petroleum Inc	474,165	$19.82M	0.8%	$41.51	—	COM	674215108
UAL	United Contl Holdings Inc	420,330	$19.67M	0.8%	$38.81	+19.6%	COM	910047109
—	Bristow Group Inc	292,044	$19.63M	0.8%	$70.41	—	COM	110394103
—	Popeyes LA Kitchen Inc	482,985	$19.56M	0.8%	$41.48	—	COM	732872106
—	Cracker Barrel Old Country Sto	187,308	$19.33M	0.8%	$96.52	—	COM	22410j106
—	Spectrum Brands Holdings Inc	207,678	$18.8M	0.8%	$63.06	—	COM	84763r101
BA	Boeing Co	146,306	$18.64M	0.8%	$81.42	+34.2%	COM	097023105
—	CST Brands Inc	511,557	$18.39M	0.8%	$33.36	—	COM	12646r105
—	A H Belo Corp Cl A	1,722,950	$18.38M	0.8%	$7.24	—	COM	001282102
MTUS	Timkensteel Corp	386,780	$17.98M	0.7%	$45.14	0.0%	COM	887399103
—	Team Health Holdings Inc	308,924	$17.91M	0.7%	$43.35	—	COM	87817a107
GILD	Gilead Sciences Inc	167,200	$17.8M	0.7%	$54.58	+24.6%	COM	375558103
—	Cooper Tire & Rubber Co	613,875	$17.62M	0.7%	$26.80	—	COM	216831107
DIOD	Diodes Inc	720,295	$17.23M	0.7%	$24.83	+6.5%	COM	254543101
GPK	Graphic Packaging Holding Co	1,379,810	$17.15M	0.7%	$10.06	+21.9%	COM	388689101
—	Greatbatch Inc	400,135	$17.05M	0.7%	$39.21	—	COM	39153l106
—	Kansas City Southern	140,450	$17.02M	0.7%	$113.52	—	COM	485170302
—	NuVasive Inc	486,900	$16.98M	0.7%	$35.21	—	COM	670704105
—	Steelcase Inc Cl A	1,035,301	$16.76M	0.7%	$15.32	—	COM	858155203
—	CardTronics Inc	466,430	$16.42M	0.7%	$34.19	—	COM	14161h108
—	Gogo Inc	965,210	$16.27M	0.7%	$21.56	—	COM	38046c109
—	Signet Jewelers Limited	142,632	$16.25M	0.7%	$107.85	—	COM	g81276100
—	Independent Bank Group Inc	341,241	$16.19M	0.7%	$56.78	—	COM	45384b106
—	Panhandle Oil And Gas Inc Cl A	270,077	$16.12M	0.7%	$51.27	—	COM	698477106
HD	Home Depot Inc	171,797	$15.76M	0.7%	$60.01	+9.5%	COM	437076102
HP	Helmerich & Payne Inc	159,603	$15.62M	0.6%	$96.49	+10.1%	COM	423452101
JBTM	John Bean Technologies Corp	552,451	$15.54M	0.6%	$23.80	+14.5%	COM	477839104
—	La Quinta Holdings Inc	815,925	$15.49M	0.6%	$19.09	—	COM	50420d108
—	Natus Medical Inc	512,720	$15.13M	0.6%	$29.51	—	COM	639050103
LFUS	Littelfuse Inc	173,641	$14.79M	0.6%	$80.87	+13.0%	COM	537008104
—	General Electric Company	570,028	$14.6M	0.6%	$25.79	—	COM	369604103
—	Chemtura Corp	613,821	$14.32M	0.6%	$25.43	—	COM	163893209
—	Costco Wholesale Corp	113,739	$14.25M	0.6%	$112.03	—	COM	22160k105
DAL	Delta Air Lines Inc	392,776	$14.2M	0.6%	$21.73	+53.5%	COM	247361702
—	Boulder Brands Inc	1,036,655	$14.13M	0.6%	$12.89	—	COM	101405108
—	Sanchez Energy Corp	534,790	$14.04M	0.6%	$25.83	—	COM	79970y105
—	Skechers USA Inc Cl A	258,610	$13.79M	0.6%	$45.70	—	COM	830566105
—	Faro Technologies Inc	256,338	$13.01M	0.5%	$43.52	—	COM	311642102
—	Legg Mason Inc	250,178	$12.8M	0.5%	$48.02	—	COM	524901105
—	Lubys Inc	2,394,731	$12.74M	0.5%	$8.43	—	COM	549282101
—	Parsley Energy Inc Cl A	597,120	$12.74M	0.5%	$23.73	—	COM	701877102
KALU	Kaiser Aluminum Corp	163,665	$12.47M	0.5%	$54.44	0.0%	COM	483007704
—	Kindred Healthcare Inc	641,240	$12.44M	0.5%	$23.10	—	COM	494580103
—	Hercules Offshore Inc	5,634,455	$12.4M	0.5%	$5.03	—	COM	427093109
LUV	Southwest Airlines Co	366,051	$12.36M	0.5%	$24.23	+11.0%	COM	844741108
KEX	Kirby Corp	98,015	$11.55M	0.5%	$81.09	+46.8%	COM	497266106
—	Facebook Inc Cl A	145,805	$11.52M	0.5%	$69.71	—	COM	30303m102
PII	Polaris Industries Inc	76,884	$11.52M	0.5%	$119.87	+20.6%	COM	731068102
—	Aegean Marine Petroleum Networ	1,255,165	$11.51M	0.5%	$9.45	—	COM	y0017s102
—	Diana Shipping Inc	1,282,595	$11.47M	0.5%	$10.98	—	COM	y2066g104
HTH	Hilltop Holdings Inc	556,815	$11.16M	0.5%	$17.96	+15.2%	COM	432748101
TM	Toyota Motor Corp Sp ADR Rep 2	94,802	$11.14M	0.5%	$120.88	—	ADR	892331307
—	Intrawest Resorts Holdings Inc	1,128,625	$10.91M	0.5%	$12.86	—	COM	46090k109
—	Freeport-Mcmoran, Inc.	333,995	$10.9M	0.5%	$32.33	—	COM	35671d857
—	Comstock Resources Inc	566,240	$10.54M	0.4%	$17.00	—	COM	205768203
—	Horizon Pharma PLC	852,530	$10.47M	0.4%	$12.28	—	COM	g4617b105
—	Rsp Permian Inc	405,840	$10.37M	0.4%	$29.45	—	COM	74978q105
ALG	Alamo Group Inc	246,990	$10.13M	0.4%	$44.42	+1.8%	COM	011311107
CSX	CSX Corp	305,201	$9.785M	0.4%	$8.24	+4.6%	COM	126408103
TSN	Tyson Foods Inc Cl A	239,050	$9.411M	0.4%	$25.46	+16.3%	COM	902494103
—	D R Horton Inc	457,600	$9.39M	0.4%	$23.00	—	COM	23331a109
TSM	Taiwan Semiconductor Mfg Ltd S	462,418	$9.332M	0.4%	$18.36	—	ADR	874039100
—	Atwood Oceanics Inc	204,800	$8.948M	0.4%	$52.11	—	COM	050095108
—	Points Intl Ltd	512,985	$8.936M	0.4%	$21.11	—	COM	730843208
—	Seaworld Entertainment Inc	458,970	$8.826M	0.4%	$19.23	—	COM	81282v100
JNJ	Johnson & Johnson	80,546	$8.585M	0.4%	$60.17	+25.6%	COM	478160104
—	Krispy Kreme Doughnuts Inc	500,000	$8.58M	0.4%	$17.16	—	COM	501014104
—	Manitowoc Inc	359,317	$8.426M	0.3%	$18.12	—	COM	563571108
—	Sirius XM Holdings Inc	2,299,560	$8.025M	0.3%	$3.49	—	COM	82968b103
—	Agios Pharmaceuticals Inc	130,000	$7.975M	0.3%	$61.35	—	COM	00847x104
—	Air Lease Corp Cl A	226,600	$7.364M	0.3%	$36.55	—	COM	00912x302
KLIC	Kulicke & Soffa Industries Inc	514,580	$7.322M	0.3%	$9.96	+25.6%	COM	501242101
DXYN	Dixie Group Inc Cl A	803,320	$6.965M	0.3%	$11.03	-18.5%	COM	255519100
—	Tremor Video Inc	2,970,169	$6.95M	0.3%	$4.70	—	COM	89484q100
—	Mavenir Systems Inc	543,450	$6.826M	0.3%	$12.87	—	COM	577675101
KSS	Kohls Corp	107,000	$6.53M	0.3%	$55.17	+2.6%	COM	500255104
—	Baltic Trading Limited	1,492,080	$6.177M	0.3%	$5.53	—	COM	y0553w103
TRC	Tejon Ranch Co	215,850	$6.052M	0.3%	$32.73	-14.0%	COM	879080109
—	Nike Inc Call Option 10/14 65	2,500	$6.037M	0.3%	$1534.93	—	CAL	654106903
—	Ryman Hospitality Properties I	120,388	$5.694M	0.2%	$39.09	—	RET	78377t107
—	Exxon Mobil Corp	59,540	$5.6M	0.2%	$90.49	—	COM	30231g102
—	Professionally Managed Portfol	130,123	$5.221M	0.2%	$29.60	—	MTF	742935109
—	Builders FirstSource Inc	942,000	$5.134M	0.2%	$8.31	—	COM	12008r107
MNRO	Monro Muffler Brake Inc	102,400	$4.969M	0.2%	$51.44	0.0%	COM	610236101
WMT	Wal-Mart Stores Inc	64,952	$4.967M	0.2%	$19.98	+1.6%	COM	931142103
—	Jones Energy Inc Cl A	261,000	$4.902M	0.2%	$16.80	—	COM	48019r108
—	Zep Inc	349,017	$4.893M	0.2%	$16.76	—	COM	98944b108
AZZ	AZZ Inc	116,155	$4.852M	0.2%	$36.74	+6.2%	COM	002474104
FSTR	Foster L B Co	103,250	$4.743M	0.2%	$48.79	+2.8%	COM	350060109
PSMT	PriceSmart Inc	54,500	$4.667M	0.2%	$90.87	-16.4%	COM	741511109
—	Interphase Corp	1,381,500	$4.269M	0.2%	$3.09	—	COM	460593106
OXM	Oxford Industries Inc	65,242	$3.979M	0.2%	$67.41	-6.4%	COM	691497309
PG	Procter & Gamble Co	47,049	$3.94M	0.2%	$55.00	+8.6%	COM	742718109
—	AT&T Inc	111,687	$3.936M	0.2%	$35.34	—	COM	00206r102
—	Apple Inc Call Option 1/15 85	2,100	$3.701M	0.2%	$1762.38	—	CAL	037833900
—	Rocky Mountain Chocolate Facto	292,595	$3.669M	0.2%	$12.57	—	COM	774678403
GBX	Greenbrier Cos Inc	50,000	$3.669M	0.2%	$50.43	0.0%	COM	393657101
LMT	Lockheed Martin Corp	17,939	$3.279M	0.1%	$71.65	+74.3%	COM	539830109
—	Deltic Timber Corp	50,000	$3.116M	0.1%	$62.32	—	COM	247850100
—	Verizon Communications Inc	60,089	$3.004M	0.1%	$49.78	—	COM	92343v104
—	Professionally Managed Portfol	176,031	$2.64M	0.1%	$14.39	—	MTF	742935158
URI	United Rentals Inc	22,125	$2.458M	0.1%	$108.94	0.0%	COM	911363109
—	Torchlight Energy Resources In	620,000	$2.232M	0.1%	$4.35	—	COM	89102u103
MSFT	Microsoft Corp	47,938	$2.222M	0.1%	$26.70	+41.0%	COM	594918104
HSY	Hershey Co	23,197	$2.214M	0.1%	$66.37	+6.4%	COM	427866108
IP	International Paper Co	46,150	$2.203M	0.1%	$28.63	0.0%	COM	460146103
—	Professionally Managed Portfol	200,463	$2.199M	0.1%	$10.24	—	MTF	74316j326
—	Basic Energy Services Inc	101,060	$2.192M	0.1%	$21.69	—	COM	06985p100
—	Linnco LLC Ltd Int	75,728	$2.192M	0.1%	$35.15	—	COM	535782106
—	Westport Innovations Inc	201,500	$2.118M	0.1%	$10.94	—	COM	960908309
—	Keurig Green Mountain Inc Call	500	$2.065M	0.1%	$2700.00	—	CAL	49271m900
AAPL	Apple Inc	20,248	$2.04M	0.1%	$17.81	+21.5%	COM	037833100
—	Linn Energy LLC Unit Ltd Liab	65,731	$1.981M	0.1%	$33.18	—	LTP	536020100
DIS	Disney Walt Co Disney	22,050	$1.963M	0.1%	$59.02	+34.4%	COM	254687106
PEP	PepsiCo Inc	20,806	$1.937M	0.1%	$56.27	+15.3%	COM	713448108
ATO	Atmos Energy Corp	39,900	$1.903M	0.1%	$31.84	+18.8%	COM	049560105
KO	Coca-Cola Co	43,231	$1.844M	0.1%	$27.85	+3.6%	COM	191216100
CMI	Cummins Inc	13,523	$1.785M	0.1%	$81.87	+29.6%	COM	231021106
—	ConocoPhillips	23,203	$1.776M	0.1%	$62.92	—	COM	20825c104
—	Stein Mart Inc	141,206	$1.631M	0.1%	$13.88	—	COM	858375108
HDYNQ	Hyperdynamics Corp	872,000	$1.57M	0.1%	$4.26	-39.5%	COM	448954206
—	Duke Energy Corp	19,933	$1.49M	0.1%	$74.75	—	COM	26441c204
—	Devon Energy Corp	20,098	$1.37M	0.1%	$54.16	—	COM	25179m103
—	National Oilwell Varco Inc	17,700	$1.347M	0.1%	$78.25	—	COM	637071101
BAX	Baxter Intl Inc	18,573	$1.333M	0.1%	$29.22	+14.4%	COM	071813109
—	Professionally Managed Portfol	81,046	$1.329M	0.1%	$13.85	—	MTF	742935174
—	Merck & Co Inc	21,618	$1.282M	0.1%	$46.57	—	COM	58933y105
—	Xcel Energy Inc	41,769	$1.27M	0.1%	$28.33	—	COM	98389b100
—	Professionally Managed Portfol	81,507	$1.224M	0.1%	$13.97	—	MTF	742935166
—	Professionally Managed Portfol	60,514	$1.179M	0.0%	$17.37	—	MTF	742935299
TXN	Texas Instruments Inc	24,471	$1.167M	0.0%	$29.93	+17.4%	COM	882508104
—	Kinder Morgan Energy Partners	12,179	$1.136M	0.0%	$93.28	—	LTP	494550106
—	Wabtec Corp Call Option 10/14	1,000	$1.04M	0.0%	$830.00	—	CAL	929740908
—	Ensco PLC Class A	24,767	$1.023M	0.0%	$55.68	—	ADR	g3157s106
—	Intrusion Inc	341,854	$1.019M	0.0%	$0.78	—	COM	46121e205
BAC	Bank of America Corporation	57,870	$987K	0.0%	$10.73	+17.1%	COM	060505104
—	Targa Resources Corp	7,000	$953K	0.0%	$64.29	—	COM	87612g101
—	EV Energy Partners LP	26,586	$943K	0.0%	$35.47	—	LTP	26926v107
INGR	Ingredion Inc	11,628	$881K	0.0%	$74.12	+4.9%	COM	457187102
—	Alibaba Group Holding Ltd Call	700	$861K	0.0%	$1230.00	—	CAL	01609w902
CVX	Chevron Corp	7,203	$860K	0.0%	$71.26	+10.2%	COM	166764100
PAA	Plains All American Pipeline L	14,535	$856K	0.0%	$58.89	—	LTP	726503105
MSB	Mesabi Trust	43,670	$834K	0.0%	$18.78	—	COM	590672101
QCOM	Qualcomm Inc	10,750	$804K	0.0%	$45.06	+23.0%	COM	747525103
—	Xerox Corp	60,000	$794K	0.0%	$12.43	—	COM	984121103
—	Abbvie Inc	13,233	$764K	0.0%	$41.70	—	COM	00287y109
—	Weight Watchers Intl Call Opti	1,000	$700K	0.0%	$700.00	—	CAL	948626906
NKE	Nike Inc Cl B	7,755	$692K	0.0%	$33.59	+2.4%	COM	654106103
UNP	Union Pacific Corp	6,352	$689K	0.0%	$67.53	+18.9%	COM	907818108
—	Iconix Brand Group Inc	18,200	$672K	0.0%	$41.62	—	COM	451055107
CSV	Carriage Services Inc	37,607	$652K	0.0%	$16.15	-5.0%	COM	143905107
—	General Motors Co	20,163	$644K	0.0%	$34.65	—	COM	37045v100
—	Kraft Foods Group Inc	11,154	$629K	0.0%	$55.67	—	COM	50076q106
—	Chesapeake Energy Corp	26,500	$609K	0.0%	$26.51	—	COM	165167107
—	Skyworks Solutions Inc	10,200	$592K	0.0%	$48.96	—	COM	83088m102
—	FedEx Corp	3,600	$581K	0.0%	$145.68	—	COM	31428x106
EPD	Enterprise Products Partners L	14,102	$568K	0.0%	$40.28	—	LTP	293792107
WFC	Wells Fargo & Co	10,647	$552K	0.0%	$28.37	+31.9%	COM	949746101
—	Corrections Corp America New	15,574	$535K	0.0%	$33.88	—	RET	22025y407
—	Lgi Homes Inc	29,000	$532K	0.0%	$18.29	—	COM	50187t106
—	Felcor Lodging Tr Inc Conv Pfd	20,392	$526K	0.0%	$24.74	—	PFD	31430f200
—	Hollyfrontier Corp	11,908	$520K	0.0%	$42.81	—	COM	436106108
—	Hallmark Financial Services In	49,100	$506K	0.0%	$9.72	—	COM	40624q203
—	American Airlines Group I Call	2,000	$504K	0.0%	$252.00	—	CAL	02376r902
—	Visa Inc Cl A	2,340	$499K	0.0%	$187.68	—	COM	92826c839
—	Legacy Reserves LP	16,523	$490K	0.0%	$29.66	—	LTP	524707304
HZO	MarineMax Inc	29,000	$489K	0.0%	$16.05	+8.1%	COM	567908108
MCD	McDonalds Corp	5,104	$484K	0.0%	$71.82	-0.8%	COM	580135101
—	Hewlett Packard Co	13,550	$481K	0.0%	$26.59	—	COM	428236103
—	Walgreen Company	7,953	$471K	0.0%	$59.22	—	COM	931422109
OKE	Oneok Inc	7,092	$465K	0.0%	$31.27	+6.8%	COM	682680103
PM	Philip Morris Intl Inc	5,557	$463K	0.0%	$49.85	-3.9%	COM	718172109
SLB	Schlumberger Ltd	4,405	$448K	0.0%	$79.49	0.0%	COM	806857108
MS	Morgan Stanley	12,850	$444K	0.0%	$21.99	+12.0%	COM	617446448
—	PFSweb Inc	40,500	$441K	0.0%	$9.02	—	COM	717098206
—	Triangle Petroleum Corp	39,600	$436K	0.0%	$11.54	—	COM	89600b201
—	IberiaBank Corp	6,750	$422K	0.0%	$62.52	—	COM	450828108
NSC	Norfolk Southern Corp	3,656	$408K	0.0%	$57.67	+43.2%	COM	655844108
SO	Southern Co	9,304	$406K	0.0%	$26.75	+1.4%	COM	842587107
F	Ford Motor Co	27,090	$401K	0.0%	$7.63	+22.9%	COM	345370860
—	Enlink Midstream Partners LP	12,587	$383K	0.0%	$30.40	—	LTP	29336u107
—	DirecTV	4,350	$376K	0.0%	$61.78	—	COM	25490a309
—	Touchstone Sands Cap Select Gr	20,240	$367K	0.0%	$13.59	—	MTF	89155h819
IJR	iShares Tr S&P Small Cap 600	3,450	$360K	0.0%	$102.98	—	UIU	464287804
GROW	US Global Invs Inc Cl A	100,000	$355K	0.0%	$3.33	+6.9%	COM	902952100
—	Capstead Mtg Corp	28,419	$348K	0.0%	$12.46	—	RET	14067e506
—	Dominion Resources Inc VA	5,000	$345K	0.0%	$71.00	—	COM	25746u109
—	Altria Group Inc	7,461	$343K	0.0%	$34.94	—	COM	02209s103
AXP	American Express Co	3,811	$334K	0.0%	$62.57	+22.3%	COM	025816109
GLW	Corning Inc	17,081	$330K	0.0%	$10.83	+42.9%	COM	219350105
—	JPMorgan Chase & Co	5,453	$328K	0.0%	$53.76	—	COM	46625h100
—	Arc Document Solutions Inc	40,000	$324K	0.0%	$8.10	—	COM	00191g103
IWM	iShares Tr Russell 2000	2,957	$323K	0.0%	$112.64	—	UIU	464287655
GIS	General Mills Inc	6,356	$321K	0.0%	$31.99	+10.8%	COM	370334104
SRPT	Sarepta Therapeutics Inc	15,000	$316K	0.0%	$27.33	-17.4%	COM	803607100
—	Penney J C Inc	31,200	$313K	0.0%	$9.50	—	COM	708160106
CALM	Cal Maine Foods Inc	3,500	$313K	0.0%	$20.41	+38.1%	COM	128030202
—	Alibaba Group Holding Ltd Sp A	3,500	$311K	0.0%	$88.86	—	ADR	01609w102
—	NuStar Gp Holdings LLC Unit Re	7,150	$311K	0.0%	$43.50	—	LTP	67059l102
—	Dow Chemical Company	5,900	$309K	0.0%	$49.13	—	COM	260543103
BP	BP Plc Sp ADR	6,981	$307K	0.0%	$48.84	—	ADR	055622104
—	National CineMedia Inc	20,985	$304K	0.0%	$16.89	—	COM	635309107
INTC	Intel Corp	8,687	$302K	0.0%	$18.09	+42.3%	COM	458140100
—	Diamondback Energy Inc	4,000	$299K	0.0%	$87.09	—	COM	25278x109
—	Du Pont E I de Nemours & Co	4,100	$294K	0.0%	$54.88	—	COM	263534109
SBUX	Starbucks Corp	3,881	$293K	0.0%	$24.79	+24.5%	COM	855244109
PKG	Packaging Corp America	4,500	$287K	0.0%	$47.89	0.0%	COM	695156109
—	Oncomed Pharmaceuticals Inc	15,000	$284K	0.0%	$18.17	—	COM	68234x102
OGE	OGE Energy Corp	7,600	$282K	0.0%	$35.46	+3.8%	COM	670837103
—	Kinder Morgan Inc	7,350	$282K	0.0%	$36.65	—	COM	49456b101
AIG	American Intl Group Inc New	5,000	$270K	0.0%	$32.51	+28.6%	COM	026874784
—	Callon Petroleum Co	30,000	$264K	0.0%	$8.80	—	COM	13123x102
WAB	Wabtec Corp	3,200	$259K	0.0%	$73.18	+6.0%	COM	929740108
—	Cimarex Energy Co	2,000	$253K	0.0%	$143.50	—	COM	171798101
EWW	iShares MSCI Mexico Cap	3,656	$251K	0.0%	$65.28	—	UIU	464286822
BRK/B	Berkshire Hathaway Inc Cl B	1,811	$250K	0.0%	$110.02	+21.1%	COM	084670702
—	Transocean Ltd Reg	7,786	$249K	0.0%	$41.36	—	COM	h8817h100
—	Flowserve Corp	3,500	$247K	0.0%	$70.57	—	COM	34354p105
—	Pizza Inn Holdings Inc	30,700	$245K	0.0%	$6.51	—	COM	725846109
—	Southside Bancshares Inc	7,365	$245K	0.0%	$31.41	—	COM	84470p109
—	Cabelas Inc	4,000	$236K	0.0%	$61.88	—	COM	126804301
—	Medical Properties Trust Inc	18,920	$232K	0.0%	$13.25	—	RET	58463j304
—	Kellogg Co	3,699	$228K	0.0%	$38.94	+4.1%	COM	487836108
—	Professionally Managed Portfol	21,636	$227K	0.0%	$10.25	—	MTF	74316j318
—	O'Reilly Automotive Inc	1,500	$226K	0.0%	$150.67	—	COM	67103h107
TBHC	Kirklands Inc	14,000	$226K	0.0%	$16.61	+3.1%	COM	497498105
TR	Tootsie Roll Industries Inc	8,000	$224K	0.0%	$22.01	-2.6%	COM	890516107
—	HCP Inc	5,592	$222K	0.0%	$44.77	—	RET	40414l109
ABT	Abbott Laboratories	5,290	$220K	0.0%	$28.85	+18.3%	COM	002824100
KMB	Kimberly Clark Corp	2,019	$217K	0.0%	$63.06	+12.3%	COM	494368103
CSWC	Capital Southwest Corp	6,000	$215K	0.0%	$4.78	0.0%	COM	140501107
—	Keurig Green Mountain Inc	1,650	$215K	0.0%	$124.85	—	COM	49271m100
FLR	Fluor Corp	3,200	$214K	0.0%	$57.29	+14.6%	COM	343412102
—	CBS Outdoor Amers Inc	7,052	$211K	0.0%	$29.92	—	RET	14987j106
LLY	Eli Lilly & Co	3,203	$208K	0.0%	$51.38	0.0%	COM	532457108
PSX	Phillips 66	2,559	$208K	0.0%	$43.41	+27.0%	COM	718546104
CFR	Cullen Frost Bankers Inc	2,700	$207K	0.0%	$56.16	0.0%	COM	229899109
—	Whiting Petroleum Corp	2,600	$202K	0.0%	$77.69	—	COM	966387102
—	Agrium Inc	2,275	$202K	0.0%	$91.43	—	COM	008916108
—	MicroFinancial Inc	25,000	$201K	0.0%	$7.81	—	COM	595072109
—	Jakks Pac Inc	25,000	$177K	0.0%	$7.08	—	COM	47012e106
—	Southwest Bancorp Inc Oklahoma	10,000	$164K	0.0%	$16.40	—	COM	844767103
—	Borderfree Inc	10,000	$129K	0.0%	$12.90	—	COM	09970l100
—	RF Micro Devices Inc	10,000	$115K	0.0%	$11.50	—	COM	749941100
—	Abraxas Petroleum Corp	20,000	$106K	0.0%	$2.10	—	COM	003830106
—	Cliffs Natural Resources Inc	10,006	$104K	0.0%	$10.39	—	COM	18683k101
—	JPMorgan Income Builder Fund C	10,094	$104K	0.0%	$10.40	—	MTF	4812a3270
—	U-Swirl Inc	170,320	$79,000	0.0%	$0.71	—	COM	90349p105
—	ID Systems Inc	10,000	$74,000	0.0%	$7.40	—	COM	449489103
—	North Atlantic Drilling Ltd	10,000	$67,000	0.0%	$10.60	—	COM	g6613p202
—	Emerald Oil Inc	10,000	$61,000	0.0%	$6.72	—	COM	29101u209
—	DGSE Companies Inc	30,000	$41,000	0.0%	$1.47	—	COM	23323g106
—	Titan Med Inc	15,000	$33,000	0.0%	$2.20	—	COM	88830x108
—	RA Global Services Inc	25,000	$0	0.0%	—	—	COM	003077699
—	Gabriel Technologies Corp	20,500	$0	0.0%	—	—	COM	362447104
—	BB Liquidating Inc Cl A	17,000	$0	0.0%	—	—	COM	05532d107