CIK: 0001337263 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $2,454,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pac Ld Tr Sub Ctf Prop I | 563,271 | $66,466 | 2.7% | $89.02 | — | COM | 882610108 |
| — | American Airlines Group Inc | 1,120,605 | $60,098 | 2.4% | $33.34 | — | COM | 02376r102 |
| TRN | Trinity Industries Inc | 1,917,149 | $53,699 | 2.2% | $16.09 | +7.0% | COM | 896522109 |
| — | Eagle Materials Inc | 663,624 | $50,455 | 2.1% | $79.10 | — | COM | 26969p108 |
| — | Hawaiian Holdings Inc | 1,677,780 | $43,706 | 1.8% | $13.76 | — | COM | 419879101 |
| MTDR | Matador Resources Co | 2,127,570 | $43,041 | 1.8% | $16.81 | +23.4% | COM | 576485205 |
| LAD | Lithia Motors Inc Cl A | 443,749 | $38,469 | 1.6% | $66.82 | +15.9% | COM | 536797103 |
| — | Kapstone Paper & Packaging Crp | 1,225,425 | $35,917 | 1.5% | $32.31 | — | COM | 48562p103 |
| CASY | Caseys General Stores Inc | 393,735 | $35,562 | 1.4% | $64.47 | +16.9% | COM | 147528103 |
| SCVL | Shoe Carnival Inc | 1,283,853 | $32,982 | 1.3% | $10.62 | -3.2% | COM | 824889109 |
| EAT | Brinker Intl Inc | 525,244 | $30,827 | 1.3% | $36.43 | +25.7% | COM | 109641100 |
| — | G-III Apparel Group Ltd | 299,750 | $30,278 | 1.2% | $58.42 | — | COM | 36237h101 |
| — | Swift Trans Co Cl A | 1,052,510 | $30,133 | 1.2% | $28.63 | — | COM | 87074u101 |
| — | GEO Group Inc | 735,147 | $29,671 | 1.2% | $36.65 | — | RET | 36162j106 |
| — | Felcor Lodging Tr Inc | 2,678,458 | $28,981 | 1.2% | $7.01 | — | RET | 31430f101 |
| — | Popeyes LA Kitchen Inc | 514,230 | $28,936 | 1.2% | $42.38 | — | COM | 732872106 |
| — | Cinemark Holdings Inc | 807,395 | $28,727 | 1.2% | $31.80 | — | COM | 17243v102 |
| — | Cracker Barrel Old Country Sto | 202,689 | $28,531 | 1.2% | $99.88 | — | COM | 22410j106 |
| — | WisdomTree Inv Inc | 1,817,199 | $28,485 | 1.2% | $11.73 | — | COM | 97717p104 |
| — | Steris Corp | 431,615 | $27,990 | 1.1% | $53.86 | — | COM | 859152100 |
| — | Nationstar Mtge Holdings Inc | 992,410 | $27,976 | 1.1% | $34.95 | — | COM | 63861c109 |
| DIOD | Diodes Inc | 976,565 | $26,924 | 1.1% | $24.97 | +1.5% | COM | 254543101 |
| — | Esterline Technologies Corp | 240,590 | $26,388 | 1.1% | $111.13 | — | COM | 297425100 |
| PCRX | Pacira Pharmaceuticals Inc | 294,260 | $26,089 | 1.1% | $49.40 | +91.5% | COM | 695127100 |
| — | Enlink Midstream LLC Unit Rep | 724,792 | $25,774 | 1.0% | $34.66 | — | COM | 29336t100 |
| — | Saia Inc | 461,045 | $25,523 | 1.0% | $32.68 | — | COM | 78709y105 |
| — | Cooper Tire & Rubber Co | 736,255 | $25,511 | 1.0% | $28.10 | — | COM | 216831107 |
| GPK | Graphic Packaging Holding Co | 1,860,750 | $25,343 | 1.0% | $10.66 | +16.2% | COM | 388689101 |
| — | Independent Bank Group Inc | 648,697 | $25,338 | 1.0% | $48.38 | — | COM | 45384b106 |
| — | Vail Resorts Inc | 276,359 | $25,185 | 1.0% | $68.30 | — | COM | 91879q109 |
| — | Encore Wire Corp | 667,636 | $24,923 | 1.0% | $43.09 | — | COM | 292562105 |
| — | Pilgrims Pride Corp | 751,425 | $24,639 | 1.0% | $17.15 | — | COM | 72147k108 |
| — | CST Brands Inc | 562,868 | $24,547 | 1.0% | $34.29 | — | COM | 12646r105 |
| — | Natus Medical Inc | 678,260 | $24,444 | 1.0% | $31.10 | — | COM | 639050103 |
| — | Viewpoint Financial Group Inc | 994,106 | $23,709 | 1.0% | $24.48 | — | COM | 92672a101 |
| — | US Concrete Inc | 832,170 | $23,675 | 1.0% | $25.02 | — | COM | 90333l201 |
| CW | Curtiss Wright Corp | 330,903 | $23,358 | 1.0% | $46.29 | +40.7% | COM | 231561101 |
| — | Fortinet Inc | 759,194 | $23,277 | 0.9% | $30.66 | — | COM | 34959e109 |
| MU | Micron Technology Inc | 652,940 | $22,859 | 0.9% | $17.44 | +85.2% | COM | 595112103 |
| — | Ann Inc | 623,830 | $22,757 | 0.9% | $36.48 | — | COM | 035623107 |
| — | Diamondback Energy Inc | 379,366 | $22,678 | 0.9% | $60.07 | — | COM | 25278x109 |
| — | NuVasive Inc | 472,220 | $22,270 | 0.9% | $35.21 | — | COM | 670704105 |
| — | Blackbaud Inc | 514,385 | $22,252 | 0.9% | $34.96 | — | COM | 09227q100 |
| — | Horizon Pharma PLC | 1,680,044 | $21,656 | 0.9% | $12.58 | — | COM | g4617b105 |
| — | Primoris Services Corp | 914,438 | $21,252 | 0.9% | $23.93 | — | COM | 74164f103 |
| — | Team Health Holdings Inc | 360,058 | $20,714 | 0.8% | $45.37 | — | COM | 87817a107 |
| HP | Helmerich & Payne Inc | 307,056 | $20,702 | 0.8% | $87.56 | -11.0% | COM | 423452101 |
| MNRO | Monro Muffler Brake Inc | 357,365 | $20,656 | 0.8% | $52.76 | +1.0% | COM | 610236101 |
| — | Texas Capital Bancshares Inc | 373,555 | $20,295 | 0.8% | $53.93 | — | COM | 88224q107 |
| — | Spectrum Brands Holdings Inc | 208,469 | $19,946 | 0.8% | $63.06 | — | COM | 84763r101 |
| — | Greatbatch Inc | 400,625 | $19,751 | 0.8% | $39.21 | — | COM | 39153l106 |
| HD | Home Depot Inc | 186,556 | $19,583 | 0.8% | $61.18 | +22.3% | COM | 437076102 |
| — | RF Micro Devices Inc | 1,167,176 | $19,363 | 0.8% | $16.55 | — | COM | 749941100 |
| UAL | United Contl Holdings Inc | 285,590 | $19,103 | 0.8% | $38.81 | +42.7% | COM | 910047109 |
| — | Comstock Resources Inc | 2,750,851 | $18,733 | 0.8% | $8.91 | — | COM | 205768203 |
| — | US Silica Holdings Inc | 726,994 | $18,676 | 0.8% | $32.73 | — | COM | 90346e103 |
| — | Steelcase Inc Cl A | 1,036,655 | $18,608 | 0.8% | $15.32 | — | COM | 858155203 |
| — | Rsp Permian Inc | 738,111 | $18,556 | 0.8% | $27.51 | — | COM | 74978q105 |
| — | Spirit Airlines Inc | 243,108 | $18,374 | 0.7% | $39.10 | — | COM | 848577102 |
| — | La Quinta Holdings Inc | 827,705 | $18,259 | 0.7% | $19.13 | — | COM | 50420d108 |
| MTUS | Timkensteel Corp | 490,400 | $18,160 | 0.7% | $43.25 | -16.3% | COM | 887399103 |
| — | CardTronics Inc | 467,070 | $18,020 | 0.7% | $34.19 | — | COM | 14161h108 |
| — | ClubCorp Holdings Inc | 979,140 | $17,556 | 0.7% | $18.43 | — | COM | 18948m108 |
| CMC | Commercial Metals Co | 1,058,479 | $17,243 | 0.7% | $13.48 | -5.5% | COM | 201723103 |
| — | Gogo Inc | 1,036,535 | $17,134 | 0.7% | $21.21 | — | COM | 38046c109 |
| — | Halyard Health Inc | 372,073 | $16,918 | 0.7% | $45.47 | — | COM | 40650v100 |
| — | Aegean Marine Petroleum Networ | 1,198,947 | $16,809 | 0.7% | $9.45 | — | COM | y0017s102 |
| — | Faro Technologies Inc | 266,163 | $16,683 | 0.7% | $44.23 | — | COM | 311642102 |
| — | Signet Jewelers Limited | 117,908 | $15,513 | 0.6% | $107.85 | — | COM | g81276100 |
| — | Tumi Holdings Inc | 634,830 | $15,065 | 0.6% | $23.73 | — | COM | 89969q104 |
| — | Costco Wholesale Corp | 106,192 | $15,053 | 0.6% | $112.03 | — | COM | 22160k105 |
| — | Panhandle Oil And Gas Inc Cl A | 646,320 | $15,046 | 0.6% | $34.98 | — | COM | 698477106 |
| LFUS | Littelfuse Inc | 153,891 | $14,877 | 0.6% | $80.87 | +14.8% | COM | 537008104 |
| HTH | Hilltop Holdings Inc | 734,685 | $14,657 | 0.6% | $18.59 | +10.5% | COM | 432748101 |
| ALG | Alamo Group Inc | 300,866 | $14,574 | 0.6% | $44.01 | -4.3% | COM | 011311107 |
| — | Bonanza Creek Energy Inc | 588,090 | $14,114 | 0.6% | $41.45 | — | COM | 097793103 |
| DAL | Delta Air Lines Inc | 283,527 | $13,947 | 0.6% | $21.73 | +69.5% | COM | 247361702 |
| LUV | Southwest Airlines Co | 324,351 | $13,727 | 0.6% | $24.23 | +35.9% | COM | 844741108 |
| — | Intrawest Resorts Holdings Inc | 1,124,501 | $13,427 | 0.5% | $12.86 | — | COM | 46090k109 |
| — | Chemtura Corp | 538,966 | $13,329 | 0.5% | $25.43 | — | COM | 163893209 |
| — | A H Belo Corp Cl A | 1,282,627 | $13,314 | 0.5% | $7.24 | — | COM | 001282102 |
| — | Hibbett Sports Inc | 244,345 | $11,834 | 0.5% | $48.43 | — | COM | 428567101 |
| GBX | Greenbrier Cos Inc | 218,350 | $11,732 | 0.5% | $43.67 | -4.6% | COM | 393657101 |
| — | Skechers USA Inc Cl A | 205,155 | $11,335 | 0.5% | $45.70 | — | COM | 830566105 |
| DXYN | Dixie Group Inc Cl A | 1,221,815 | $11,204 | 0.5% | $9.97 | -20.5% | COM | 255519100 |
| TSN | Tyson Foods Inc Cl A | 271,950 | $10,902 | 0.4% | $26.19 | +20.2% | COM | 902494103 |
| — | Lubys Inc | 2,334,981 | $10,624 | 0.4% | $8.43 | — | COM | 549282101 |
| HAL | Halliburton Co | 257,967 | $10,146 | 0.4% | $36.39 | +8.0% | COM | 406216101 |
| — | Agios Pharmaceuticals Inc | 90,000 | $10,084 | 0.4% | $61.35 | — | COM | 00847x104 |
| — | D R Horton Inc | 388,303 | $9,820 | 0.4% | $23.00 | — | COM | 23331a109 |
| — | Gopro Inc Cl A | 150,000 | $9,483 | 0.4% | $63.22 | — | COM | 38268t103 |
| — | Oasis Petroleum Inc | 570,315 | $9,433 | 0.4% | $37.30 | — | COM | 674215108 |
| — | Mavenir Systems Inc | 693,550 | $9,405 | 0.4% | $13.02 | — | COM | 577675101 |
| — | Diana Shipping Inc | 1,385,995 | $9,300 | 0.4% | $10.66 | — | COM | y2066g104 |
| BA | Boeing Co | 71,000 | $9,229 | 0.4% | $81.42 | +35.9% | COM | 097023105 |
| URI | United Rentals Inc | 90,425 | $9,224 | 0.4% | $105.05 | -1.2% | COM | 911363109 |
| PII | Polaris Industries Inc | 60,836 | $9,201 | 0.4% | $119.87 | +25.1% | COM | 731068102 |
| — | Boulder Brands Inc | 823,235 | $9,105 | 0.4% | $12.89 | — | COM | 101405108 |
| — | Points Intl Ltd | 672,045 | $8,595 | 0.4% | $19.14 | — | COM | 730843208 |
| — | Legg Mason Inc | 158,000 | $8,432 | 0.3% | $48.02 | — | COM | 524901105 |
| JNJ | Johnson & Johnson | 77,941 | $8,150 | 0.3% | $60.17 | +28.5% | COM | 478160104 |
| — | Zep Inc | 523,768 | $7,935 | 0.3% | $16.22 | — | COM | 98944b108 |
| — | Facebook Inc Cl A | 100,755 | $7,861 | 0.3% | $69.71 | — | COM | 30303m102 |
| — | Apple Inc Call Option 1/15 85 | 2,700 | $7,629 | 0.3% | $1998.64 | — | CAL | 037833900 |
| — | YRC Worldwide Inc | 325,500 | $7,320 | 0.3% | $22.49 | — | COM | 984249607 |
| — | Nimble Storage Inc | 260,930 | $7,176 | 0.3% | $27.50 | — | COM | 65440r101 |
| — | Kindred Healthcare Inc | 384,400 | $6,988 | 0.3% | $23.10 | — | COM | 494580103 |
| — | Manitowoc Inc | 308,998 | $6,829 | 0.3% | $18.12 | — | COM | 563571108 |
| — | Ryman Hospitality Properties I | 127,971 | $6,749 | 0.3% | $39.90 | — | RET | 78377t107 |
| — | General Electric Company | 265,085 | $6,699 | 0.3% | $25.79 | — | COM | 369604103 |
| — | Builders FirstSource Inc | 930,500 | $6,393 | 0.3% | $8.31 | — | COM | 12008r107 |
| — | Entravision Communications Cor | 966,220 | $6,261 | 0.3% | $6.48 | — | COM | 29382r107 |
| — | Hercules Offshore Inc | 6,086,315 | $6,086 | 0.2% | $4.73 | — | COM | 427093109 |
| — | Tremor Video Inc | 1,996,319 | $5,729 | 0.2% | $4.70 | — | COM | 89484q100 |
| — | Transocean Ltd Reg | 303,000 | $5,554 | 0.2% | $18.92 | — | COM | h8817h100 |
| — | Controladora Vuela Cia DE Avia | 569,611 | $5,138 | 0.2% | $9.02 | — | ADR | 21240e105 |
| WMT | Wal-Mart Stores Inc | 58,252 | $5,003 | 0.2% | $19.98 | +9.2% | COM | 931142103 |
| — | Professionally Managed Portfol | 130,207 | $4,978 | 0.2% | $29.60 | — | MTF | 742935109 |
| — | Exxon Mobil Corp | 53,612 | $4,956 | 0.2% | $90.49 | — | COM | 30231g102 |
| — | Virgin America Inc Vtg | 100,180 | $4,333 | 0.2% | $43.25 | — | COM | 92765x208 |
| — | Kansas City Southern | 35,425 | $4,323 | 0.2% | $113.52 | — | COM | 485170302 |
| KLIC | Kulicke & Soffa Industries Inc | 289,400 | $4,185 | 0.2% | $9.96 | +21.3% | COM | 501242101 |
| — | Rocky Mountain Chocolate Facto | 311,770 | $4,090 | 0.2% | $12.60 | — | COM | 774678403 |
| PG | Procter & Gamble Co | 44,700 | $4,072 | 0.2% | $55.00 | +17.5% | COM | 742718109 |
| KEX | Kirby Corp | 45,175 | $3,647 | 0.1% | $81.09 | +22.2% | COM | 497266106 |
| — | AT&T Inc | 104,301 | $3,503 | 0.1% | $35.34 | — | COM | 00206r102 |
| — | Penney J C Inc | 533,000 | $3,454 | 0.1% | $6.66 | — | COM | 708160106 |
| — | Ulta Sln Csmtc & Frgnc Call Op | 1,400 | $3,406 | 0.1% | $2432.86 | — | CAL | 903845903 |
| LMT | Lockheed Martin Corp | 17,639 | $3,397 | 0.1% | $71.65 | +91.5% | COM | 539830109 |
| — | PFSweb Inc | 250,800 | $3,175 | 0.1% | $12.07 | — | COM | 717098206 |
| CLNE | Clean Energy Fuels Corp | 625,000 | $3,122 | 0.1% | $6.04 | 0.0% | COM | 184499101 |
| — | Interphase Corp | 1,374,000 | $3,119 | 0.1% | $3.09 | — | COM | 460593106 |
| LKQ | LKQ Corp | 109,410 | $3,077 | 0.1% | $25.06 | 0.0% | COM | 501889208 |
| — | Baltic Trading Limited | 1,031,443 | $2,589 | 0.1% | $5.53 | — | COM | y0553w103 |
| — | Stein Mart Inc | 173,412 | $2,535 | 0.1% | $14.01 | — | COM | 858375108 |
| — | Verizon Communications Inc | 51,959 | $2,431 | 0.1% | $49.78 | — | COM | 92343v104 |
| HSY | Hershey Co | 21,547 | $2,239 | 0.1% | $66.37 | +12.5% | COM | 427866108 |
| — | Professionally Managed Portfol | 165,674 | $2,235 | 0.1% | $14.39 | — | MTF | 742935158 |
| ATO | Atmos Energy Corp | 39,553 | $2,205 | 0.1% | $31.84 | +26.3% | COM | 049560105 |
| IP | International Paper Co | 40,805 | $2,186 | 0.1% | $28.63 | +7.1% | COM | 460146103 |
| MSFT | Microsoft Corp | 46,449 | $2,158 | 0.1% | $26.70 | +49.3% | COM | 594918104 |
| — | Keurig Green Mountain Inc Call | 500 | $2,042 | 0.1% | $2700.00 | — | CAL | 49271m900 |
| — | Professionally Managed Portfol | 191,139 | $2,030 | 0.1% | $10.24 | — | MTF | 74316j326 |
| — | Union Pacific Corp Call Option | 1,000 | $2,025 | 0.1% | $2025.00 | — | CAL | 907818908 |
| — | Freeport-Mcmoran, Inc. | 85,908 | $2,007 | 0.1% | $32.33 | — | COM | 35671d857 |
| DIS | Disney Walt Co Disney | 21,042 | $1,982 | 0.1% | $59.02 | +37.7% | COM | 254687106 |
| PEP | PepsiCo Inc | 20,756 | $1,963 | 0.1% | $56.27 | +21.9% | COM | 713448108 |
| AAPL | Apple Inc | 17,154 | $1,894 | 0.1% | $17.81 | +35.3% | COM | 037833100 |
| CMI | Cummins Inc | 12,749 | $1,838 | 0.1% | $81.87 | +27.7% | COM | 231021106 |
| — | AmSurg Corp | 33,247 | $1,820 | 0.1% | $54.74 | — | COM | 03232p405 |
| — | Alibaba Group Holding Ltd Call | 700 | $1,680 | 0.1% | $1230.00 | — | CAL | 01609w902 |
| TM | Toyota Motor Corp Sp ADR Rep 2 | 12,945 | $1,624 | 0.1% | $120.88 | — | ADR | 892331307 |
| — | Duke Energy Corp | 19,418 | $1,622 | 0.1% | $74.75 | — | COM | 26441c204 |
| — | Skyworks Solutions Inc | 21,965 | $1,597 | 0.1% | $61.68 | — | COM | 83088m102 |
| — | Johnson & Johnson Call Option | 1,250 | $1,569 | 0.1% | $1255.20 | — | CAL | 487160904 |
| — | Xcel Energy Inc | 40,032 | $1,438 | 0.1% | $28.33 | — | COM | 98389b100 |
| — | Kinder Morgan Inc | 33,972 | $1,437 | 0.1% | $41.08 | — | COM | 49456b101 |
| — | Professionally Managed Portfol | 96,904 | $1,425 | 0.1% | $13.99 | — | MTF | 742935174 |
| — | ConocoPhillips | 19,719 | $1,362 | 0.1% | $62.92 | — | COM | 20825c104 |
| KO | Coca-Cola Co | 29,672 | $1,253 | 0.1% | $27.85 | +7.9% | COM | 191216100 |
| BAX | Baxter Intl Inc | 16,681 | $1,223 | 0.0% | $29.22 | +10.5% | COM | 071813109 |
| TXN | Texas Instruments Inc | 22,315 | $1,193 | 0.0% | $29.93 | +24.8% | COM | 882508104 |
| — | Professionally Managed Portfol | 81,133 | $1,188 | 0.0% | $13.97 | — | MTF | 742935166 |
| — | Merck & Co Inc | 20,771 | $1,180 | 0.0% | $46.57 | — | COM | 58933y105 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 51,918 | $1,162 | 0.0% | $18.36 | — | ADR | 874039100 |
| — | Sirius XM Holdings Inc | 327,560 | $1,146 | 0.0% | $3.49 | — | COM | 82968b103 |
| — | Professionally Managed Portfol | 57,234 | $1,118 | 0.0% | $17.37 | — | MTF | 742935299 |
| — | United States Steel Corp | 41,474 | $1,109 | 0.0% | $24.34 | — | COM | 912909108 |
| — | Foot Locker Inc | 19,010 | $1,068 | 0.0% | $56.18 | — | COM | 344849104 |
| BAC | Bank of America Corporation | 59,370 | $1,062 | 0.0% | $10.81 | +25.4% | COM | 060505104 |
| — | National Oilwell Varco Inc | 16,000 | $1,048 | 0.0% | $78.25 | — | COM | 637071101 |
| UNP | Union Pacific Corp | 8,752 | $1,043 | 0.0% | $73.54 | +21.6% | COM | 907818108 |
| — | Continental Resources Inc | 25,200 | $967 | 0.0% | $38.37 | — | COM | 212015101 |
| GILD | Gilead Sciences Inc | 10,062 | $948 | 0.0% | $54.58 | +31.6% | COM | 375558103 |
| — | Abbvie Inc | 14,226 | $931 | 0.0% | $43.36 | — | COM | 00287y109 |
| — | National CineMedia Inc | 61,259 | $880 | 0.0% | $15.23 | — | COM | 635309107 |
| CVX | Chevron Corp | 7,799 | $875 | 0.0% | $71.21 | -1.0% | COM | 166764100 |
| — | Devon Energy Corp | 14,141 | $866 | 0.0% | $54.16 | — | COM | 25179m103 |
| — | Intrusion Inc | 304,334 | $858 | 0.0% | $0.78 | — | COM | 46121e205 |
| — | Xerox Corp | 60,000 | $832 | 0.0% | $12.43 | — | COM | 984121103 |
| — | Linnco LLC Ltd Int | 77,476 | $803 | 0.0% | $34.59 | — | COM | 535782106 |
| CSV | Carriage Services Inc | 37,610 | $788 | 0.0% | $16.15 | +4.6% | COM | 143905107 |
| NKE | Nike Inc Cl B | 7,856 | $755 | 0.0% | $33.68 | +21.0% | COM | 654106103 |
| — | Targa Resources Corp | 7,000 | $742 | 0.0% | $64.29 | — | COM | 87612g101 |
| PAA | Plains All American Pipeline L | 14,101 | $724 | 0.0% | $58.89 | — | LTP | 726503105 |
| INGR | Ingredion Inc | 8,130 | $690 | 0.0% | $74.12 | +7.3% | COM | 457187102 |
| HZO | MarineMax Inc | 34,000 | $682 | 0.0% | $16.38 | +11.8% | COM | 567908108 |
| — | Kraft Foods Group Inc | 10,590 | $664 | 0.0% | $55.67 | — | COM | 50076q106 |
| HDYNQ | Hyperdynamics Corp | 844,000 | $650 | 0.0% | $4.26 | -67.6% | COM | 448954206 |
| CALM | Cal Maine Foods Inc | 16,500 | $644 | 0.0% | $28.30 | +7.5% | COM | 128030202 |
| KR | Kroger Co | 10,000 | $642 | 0.0% | $23.37 | 0.0% | COM | 501044101 |
| — | Kate Spade & Co | 20,030 | $641 | 0.0% | $32.00 | — | COM | 485865109 |
| — | Walgreens Boots Alliance Inc | 8,405 | $640 | 0.0% | $76.15 | — | COM | 931427108 |
| — | Veritex Holdings Inc | 43,834 | $621 | 0.0% | $14.17 | — | COM | 923451108 |
| — | Visa Inc Cl A | 2,340 | $614 | 0.0% | $187.68 | — | COM | 92826c839 |
| — | Linn Energy LLC Unit Ltd Liab | 56,707 | $574 | 0.0% | $33.18 | — | LTP | 536020100 |
| — | Corrections Corp America New | 15,574 | $566 | 0.0% | $33.88 | — | RET | 22025y407 |
| — | Felcor Lodging Tr Inc Conv Pfd | 21,892 | $559 | 0.0% | $24.79 | — | PFD | 31430f200 |
| — | Chesapeake Energy Corp | 27,500 | $538 | 0.0% | $26.26 | — | COM | 165167107 |
| MSB | Mesabi Trust | 29,909 | $517 | 0.0% | $18.78 | — | COM | 590672101 |
| — | Basic Energy Services Inc | 73,330 | $514 | 0.0% | $21.69 | — | COM | 06985p100 |
| — | Hallmark Financial Services In | 42,400 | $513 | 0.0% | $9.72 | — | COM | 40624q203 |
| UAA | Under Armour Inc Cl A | 7,500 | $509 | 0.0% | $33.70 | 0.0% | COM | 904311107 |
| — | Ensco PLC Class A | 16,703 | $500 | 0.0% | $55.68 | — | ADR | g3157s106 |
| MS | Morgan Stanley | 12,850 | $499 | 0.0% | $21.99 | +19.9% | COM | 617446448 |
| WFC | Wells Fargo & Co | 8,989 | $493 | 0.0% | $28.37 | +36.7% | COM | 949746101 |
| AGCO | AGCO Corp | 10,870 | $491 | 0.0% | $35.10 | 0.0% | COM | 001084102 |
| EPD | Enterprise Products Partners L | 13,560 | $490 | 0.0% | $40.28 | — | LTP | 293792107 |
| TSCO | Tractor Supply Co | 6,200 | $489 | 0.0% | $12.19 | 0.0% | COM | 892356106 |
| TBHC | Kirklands Inc | 20,500 | $485 | 0.0% | $17.18 | +7.1% | COM | 497498105 |
| — | Hewlett Packard Co | 11,848 | $475 | 0.0% | $26.59 | — | COM | 428236103 |
| CSWC | Capital Southwest Corp | 12,500 | $474 | 0.0% | $4.78 | +0.0% | COM | 140501107 |
| — | Torchlight Energy Resources In | 563,673 | $468 | 0.0% | $4.35 | — | COM | 89102u103 |
| — | Arc Document Solutions Inc | 45,000 | $460 | 0.0% | $8.34 | — | COM | 00191g103 |
| — | FedEx Corp | 2,600 | $452 | 0.0% | $145.68 | — | COM | 31428x106 |
| IJR | iShares Tr S&P Small Cap 600 | 3,950 | $451 | 0.0% | $104.40 | — | UIU | 464287804 |
| — | IberiaBank Corp | 6,750 | $438 | 0.0% | $62.52 | — | COM | 450828108 |
| — | Hollyfrontier Corp | 11,210 | $420 | 0.0% | $42.81 | — | COM | 436106108 |
| F | Ford Motor Co | 27,109 | $420 | 0.0% | $7.63 | +6.9% | COM | 345370860 |
| TRC | Tejon Ranch Co | 14,150 | $417 | 0.0% | $32.73 | -13.8% | COM | 879080109 |
| PM | Philip Morris Intl Inc | 5,107 | $416 | 0.0% | $49.85 | -1.3% | COM | 718172109 |
| MCD | McDonalds Corp | 4,413 | $414 | 0.0% | $71.82 | -1.8% | COM | 580135101 |
| SO | Southern Co | 8,304 | $408 | 0.0% | $26.75 | +10.2% | COM | 842587107 |
| IWM | iShares Tr Russell 2000 | 3,318 | $397 | 0.0% | $113.40 | — | UIU | 464287655 |
| — | Dominion Resources Inc VA | 5,008 | $385 | 0.0% | $71.00 | — | COM | 25746u109 |
| — | O'Reilly Automotive Inc | 2,000 | $385 | 0.0% | $161.13 | — | COM | 67103h107 |
| — | Alibaba Group Holding Ltd Sp A | 3,700 | $385 | 0.0% | $89.68 | — | ADR | 01609w102 |
| PKG | Packaging Corp America | 4,770 | $372 | 0.0% | $48.09 | +6.8% | COM | 695156109 |
| WAB | Wabtec Corp | 4,200 | $365 | 0.0% | $74.60 | +6.1% | COM | 929740108 |
| OKE | Oneok Inc | 7,092 | $353 | 0.0% | $31.27 | -11.2% | COM | 682680103 |
| — | Touchstone Sands Cap Select Gr | 19,300 | $347 | 0.0% | $13.59 | — | MTF | 89155h819 |
| — | JPMorgan Chase & Co | 5,453 | $341 | 0.0% | $53.76 | — | COM | 46625h100 |
| GIS | General Mills Inc | 6,364 | $339 | 0.0% | $31.99 | +10.1% | COM | 370334104 |
| — | Lgi Homes Inc | 22,600 | $337 | 0.0% | $18.29 | — | COM | 50187t106 |
| — | Cosi Inc | 211,243 | $336 | 0.0% | $1.59 | — | COM | 22122p200 |
| — | Altria Group Inc | 6,767 | $333 | 0.0% | $34.94 | — | COM | 02209s103 |
| — | EV Energy Partners LP | 17,054 | $329 | 0.0% | $35.47 | — | LTP | 26926v107 |
| QCOM | Qualcomm Inc | 4,400 | $327 | 0.0% | $45.06 | +18.4% | COM | 747525103 |
| — | Oncomed Pharmaceuticals Inc | 15,000 | $326 | 0.0% | $18.17 | — | COM | 68234x102 |
| — | Air Lease Corp Cl A | 9,350 | $321 | 0.0% | $36.55 | — | COM | 00912x302 |
| — | Cimarex Energy Co | 3,000 | $318 | 0.0% | $131.00 | — | COM | 171798101 |
| SBUX | Starbucks Corp | 3,882 | $318 | 0.0% | $24.79 | +26.2% | COM | 855244109 |
| — | Du Pont E I de Nemours & Co | 4,205 | $311 | 0.0% | $55.36 | — | COM | 263534109 |
| — | Dennys Corp | 30,200 | $311 | 0.0% | $10.30 | — | COM | 24869p104 |
| — | Pizza Inn Holdings Inc | 43,700 | $310 | 0.0% | $6.68 | — | COM | 725846109 |
| GROW | US Global Invs Inc Cl A | 100,000 | $310 | 0.0% | $3.33 | -9.2% | COM | 902952100 |
| AXP | American Express Co | 3,309 | $308 | 0.0% | $62.57 | +22.1% | COM | 025816109 |
| — | Enlink Midstream Partners LP | 10,409 | $302 | 0.0% | $30.40 | — | LTP | 29336u107 |
| ALK | Alaska Air Group Inc | 5,000 | $299 | 0.0% | $48.12 | 0.0% | COM | 011659109 |
| — | Houston Wire & Cable Co | 25,000 | $299 | 0.0% | $11.96 | — | COM | 44244k109 |
| SLB | Schlumberger Ltd | 3,405 | $291 | 0.0% | $79.49 | -15.3% | COM | 806857108 |
| — | DirecTV | 3,350 | $290 | 0.0% | $61.78 | — | COM | 25490a309 |
| ARW | Arrow Electronics Inc | 5,000 | $289 | 0.0% | $55.61 | 0.0% | COM | 042735100 |
| AIG | American Intl Group Inc New | 5,000 | $280 | 0.0% | $32.51 | +26.5% | COM | 026874784 |
| GLW | Corning Inc | 12,081 | $277 | 0.0% | $10.83 | +40.4% | COM | 219350105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,811 | $272 | 0.0% | $110.02 | +31.2% | COM | 084670702 |
| OGE | OGE Energy Corp | 7,600 | $270 | 0.0% | $35.46 | +1.8% | COM | 670837103 |
| — | General Motors Co | 7,721 | $270 | 0.0% | $34.65 | — | COM | 37045v100 |
| — | Dow Chemical Company | 5,900 | $269 | 0.0% | $49.13 | — | COM | 260543103 |
| — | Fossil Group Inc Call Option 1 | 131 | $266 | 0.0% | $2030.53 | — | CAL | 34988v906 |
| — | Titan Machinery Inc | 19,000 | $265 | 0.0% | $13.95 | — | COM | 88830r101 |
| CFR | Cullen Frost Bankers Inc | 3,700 | $261 | 0.0% | $55.67 | -2.4% | COM | 229899109 |
| — | Southwest Bancorp Inc Oklahoma | 15,000 | $260 | 0.0% | $16.71 | — | COM | 844767103 |
| — | Medical Properties Trust Inc | 18,346 | $253 | 0.0% | $13.25 | — | RET | 58463j304 |
| — | Legacy Reserves LP | 21,482 | $246 | 0.0% | $25.45 | — | LTP | 524707304 |
| — | NuStar Gp Holdings LLC Unit Re | 7,150 | $246 | 0.0% | $43.50 | — | LTP | 67059l102 |
| TR | Tootsie Roll Industries Inc | 8,000 | $245 | 0.0% | $22.01 | +1.5% | COM | 890516107 |
| — | Professionally Managed Portfol | 21,854 | $244 | 0.0% | $10.26 | — | MTF | 74316j318 |
| — | Envision Healthcare Holdings I | 7,000 | $243 | 0.0% | $34.71 | — | COM | 29413u103 |
| — | Crown Castle Intl Corp | 3,000 | $236 | 0.0% | $78.67 | — | RET | 22822v101 |
| — | HCP Inc | 5,342 | $235 | 0.0% | $44.77 | — | RET | 40414l109 |
| KMB | Kimberly Clark Corp | 2,019 | $233 | 0.0% | $63.06 | +20.7% | COM | 494368103 |
| — | Callon Petroleum Co | 41,000 | $223 | 0.0% | $7.90 | — | COM | 13123x102 |
| CVS | Cvs Health Corporation | 2,300 | $222 | 0.0% | $64.44 | 0.0% | COM | 126650100 |
| ABT | Abbott Laboratories | 4,940 | $222 | 0.0% | $28.85 | +22.4% | COM | 002824100 |
| — | Sportsmans Whse Holdings Inc | 30,000 | $220 | 0.0% | $7.33 | — | COM | 84920y106 |
| — | Reaves Utility Income Fund | 6,700 | $220 | 0.0% | $32.84 | — | MTF | 756158101 |
| — | Keurig Green Mountain Inc | 1,650 | $218 | 0.0% | $124.85 | — | COM | 49271m100 |
| — | Masonite Intl Corp | 3,500 | $215 | 0.0% | $61.43 | — | COM | 575385109 |
| INTC | Intel Corp | 5,750 | $209 | 0.0% | $18.09 | +47.2% | COM | 458140100 |
| LECO | Lincoln Electric Holdings Inc | 3,000 | $207 | 0.0% | $69.83 | 0.0% | COM | 533900106 |
| LLY | Eli Lilly & Co | 3,003 | $207 | 0.0% | $51.38 | +7.4% | COM | 532457108 |
| — | ID Systems Inc | 30,000 | $201 | 0.0% | $6.93 | — | COM | 449489103 |
| — | Jones Energy Inc Cl A | 16,000 | $183 | 0.0% | $16.80 | — | COM | 48019r108 |
| — | Cliffs Natural Resources Inc | 22,506 | $161 | 0.0% | $8.59 | — | COM | 18683k101 |
| — | Internap Corporation | 20,000 | $159 | 0.0% | $7.95 | — | COM | 45885a300 |
| — | Capstead Mtg Corp | 12,823 | $157 | 0.0% | $12.46 | — | RET | 14067e506 |
| — | JPMorgan Income Builder Fund C | 10,094 | $103 | 0.0% | $10.40 | — | MTF | 4812a3270 |
| — | Approach Resources Inc | 10,000 | $64 | 0.0% | $6.40 | — | COM | 03834a103 |
| — | Abraxas Petroleum Corp | 20,000 | $59 | 0.0% | $2.10 | — | COM | 003830106 |
| — | U-Swirl Inc | 72,219 | $28 | 0.0% | $0.71 | — | COM | 90349p105 |
| — | BB Liquidating Inc Cl A | 17,000 | $0 | 0.0% | — | — | COM | 05532d107 |
| — | Gabriel Technologies Corp | 20,500 | $0 | 0.0% | — | — | COM | 362447104 |
| — | RA Global Services Inc | 25,000 | $0 | 0.0% | — | — | COM | 003077699 |