Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Texas Pac Ld Tr Sub Ctf Prop I	563,271	$66.47M	2.7%	$89.02	—	COM	882610108
—	American Airlines Group Inc	1,120,605	$60.1M	2.4%	$33.34	—	COM	02376r102
TRN	Trinity Industries Inc	1,917,149	$53.7M	2.2%	$16.09	+7.0%	COM	896522109
—	Eagle Materials Inc	663,624	$50.45M	2.1%	$79.10	—	COM	26969p108
—	Hawaiian Holdings Inc	1,677,780	$43.71M	1.8%	$13.76	—	COM	419879101
MTDR	Matador Resources Co	2,127,570	$43.04M	1.8%	$16.81	+23.4%	COM	576485205
LAD	Lithia Motors Inc Cl A	443,749	$38.47M	1.6%	$66.82	+15.9%	COM	536797103
—	Kapstone Paper & Packaging Crp	1,225,425	$35.92M	1.5%	$32.31	—	COM	48562p103
CASY	Caseys General Stores Inc	393,735	$35.56M	1.4%	$64.47	+16.9%	COM	147528103
SCVL	Shoe Carnival Inc	1,283,853	$32.98M	1.3%	$10.62	-3.2%	COM	824889109
EAT	Brinker Intl Inc	525,244	$30.83M	1.3%	$36.43	+25.7%	COM	109641100
—	G-III Apparel Group Ltd	299,750	$30.28M	1.2%	$58.42	—	COM	36237h101
—	Swift Trans Co Cl A	1,052,510	$30.13M	1.2%	$28.63	—	COM	87074u101
—	GEO Group Inc	735,147	$29.67M	1.2%	$36.65	—	RET	36162j106
—	Felcor Lodging Tr Inc	2,678,458	$28.98M	1.2%	$7.01	—	RET	31430f101
—	Popeyes LA Kitchen Inc	514,230	$28.94M	1.2%	$42.38	—	COM	732872106
—	Cinemark Holdings Inc	807,395	$28.73M	1.2%	$31.80	—	COM	17243v102
—	Cracker Barrel Old Country Sto	202,689	$28.53M	1.2%	$99.88	—	COM	22410j106
—	WisdomTree Inv Inc	1,817,199	$28.48M	1.2%	$11.73	—	COM	97717p104
—	Steris Corp	431,615	$27.99M	1.1%	$53.86	—	COM	859152100
—	Nationstar Mtge Holdings Inc	992,410	$27.98M	1.1%	$34.95	—	COM	63861c109
DIOD	Diodes Inc	976,565	$26.92M	1.1%	$24.97	+1.5%	COM	254543101
—	Esterline Technologies Corp	240,590	$26.39M	1.1%	$111.13	—	COM	297425100
PCRX	Pacira Pharmaceuticals Inc	294,260	$26.09M	1.1%	$49.40	+91.5%	COM	695127100
—	Enlink Midstream LLC Unit Rep	724,792	$25.77M	1.0%	$34.66	—	COM	29336t100
—	Saia Inc	461,045	$25.52M	1.0%	$32.68	—	COM	78709y105
—	Cooper Tire & Rubber Co	736,255	$25.51M	1.0%	$28.10	—	COM	216831107
GPK	Graphic Packaging Holding Co	1,860,750	$25.34M	1.0%	$10.66	+16.2%	COM	388689101
—	Independent Bank Group Inc	648,697	$25.34M	1.0%	$48.38	—	COM	45384b106
—	Vail Resorts Inc	276,359	$25.18M	1.0%	$68.30	—	COM	91879q109
—	Encore Wire Corp	667,636	$24.92M	1.0%	$43.09	—	COM	292562105
—	Pilgrims Pride Corp	751,425	$24.64M	1.0%	$17.15	—	COM	72147k108
—	CST Brands Inc	562,868	$24.55M	1.0%	$34.29	—	COM	12646r105
—	Natus Medical Inc	678,260	$24.44M	1.0%	$31.10	—	COM	639050103
—	Viewpoint Financial Group Inc	994,106	$23.71M	1.0%	$24.48	—	COM	92672a101
—	US Concrete Inc	832,170	$23.68M	1.0%	$25.02	—	COM	90333l201
CW	Curtiss Wright Corp	330,903	$23.36M	1.0%	$46.29	+40.7%	COM	231561101
—	Fortinet Inc	759,194	$23.28M	0.9%	$30.66	—	COM	34959e109
MU	Micron Technology Inc	652,940	$22.86M	0.9%	$17.44	+85.2%	COM	595112103
—	Ann Inc	623,830	$22.76M	0.9%	$36.48	—	COM	035623107
—	Diamondback Energy Inc	379,366	$22.68M	0.9%	$60.07	—	COM	25278x109
—	NuVasive Inc	472,220	$22.27M	0.9%	$35.21	—	COM	670704105
—	Blackbaud Inc	514,385	$22.25M	0.9%	$34.96	—	COM	09227q100
—	Horizon Pharma PLC	1,680,044	$21.66M	0.9%	$12.58	—	COM	g4617b105
—	Primoris Services Corp	914,438	$21.25M	0.9%	$23.93	—	COM	74164f103
—	Team Health Holdings Inc	360,058	$20.71M	0.8%	$45.37	—	COM	87817a107
HP	Helmerich & Payne Inc	307,056	$20.7M	0.8%	$87.56	-11.0%	COM	423452101
MNRO	Monro Muffler Brake Inc	357,365	$20.66M	0.8%	$52.76	+1.0%	COM	610236101
—	Texas Capital Bancshares Inc	373,555	$20.3M	0.8%	$53.93	—	COM	88224q107
—	Spectrum Brands Holdings Inc	208,469	$19.95M	0.8%	$63.06	—	COM	84763r101
—	Greatbatch Inc	400,625	$19.75M	0.8%	$39.21	—	COM	39153l106
HD	Home Depot Inc	186,556	$19.58M	0.8%	$61.18	+22.3%	COM	437076102
—	RF Micro Devices Inc	1,167,176	$19.36M	0.8%	$16.55	—	COM	749941100
UAL	United Contl Holdings Inc	285,590	$19.1M	0.8%	$38.81	+42.7%	COM	910047109
—	Comstock Resources Inc	2,750,851	$18.73M	0.8%	$8.91	—	COM	205768203
—	US Silica Holdings Inc	726,994	$18.68M	0.8%	$32.73	—	COM	90346e103
—	Steelcase Inc Cl A	1,036,655	$18.61M	0.8%	$15.32	—	COM	858155203
—	Rsp Permian Inc	738,111	$18.56M	0.8%	$27.51	—	COM	74978q105
—	Spirit Airlines Inc	243,108	$18.37M	0.7%	$39.10	—	COM	848577102
—	La Quinta Holdings Inc	827,705	$18.26M	0.7%	$19.13	—	COM	50420d108
MTUS	Timkensteel Corp	490,400	$18.16M	0.7%	$43.25	-16.3%	COM	887399103
—	CardTronics Inc	467,070	$18.02M	0.7%	$34.19	—	COM	14161h108
—	ClubCorp Holdings Inc	979,140	$17.56M	0.7%	$18.43	—	COM	18948m108
CMC	Commercial Metals Co	1,058,479	$17.24M	0.7%	$13.48	-5.5%	COM	201723103
—	Gogo Inc	1,036,535	$17.13M	0.7%	$21.21	—	COM	38046c109
—	Halyard Health Inc	372,073	$16.92M	0.7%	$45.47	—	COM	40650v100
—	Aegean Marine Petroleum Networ	1,198,947	$16.81M	0.7%	$9.45	—	COM	y0017s102
—	Faro Technologies Inc	266,163	$16.68M	0.7%	$44.23	—	COM	311642102
—	Signet Jewelers Limited	117,908	$15.51M	0.6%	$107.85	—	COM	g81276100
—	Tumi Holdings Inc	634,830	$15.06M	0.6%	$23.73	—	COM	89969q104
—	Costco Wholesale Corp	106,192	$15.05M	0.6%	$112.03	—	COM	22160k105
—	Panhandle Oil And Gas Inc Cl A	646,320	$15.05M	0.6%	$34.98	—	COM	698477106
LFUS	Littelfuse Inc	153,891	$14.88M	0.6%	$80.87	+14.8%	COM	537008104
HTH	Hilltop Holdings Inc	734,685	$14.66M	0.6%	$18.59	+10.5%	COM	432748101
ALG	Alamo Group Inc	300,866	$14.57M	0.6%	$44.01	-4.3%	COM	011311107
—	Bonanza Creek Energy Inc	588,090	$14.11M	0.6%	$41.45	—	COM	097793103
DAL	Delta Air Lines Inc	283,527	$13.95M	0.6%	$21.73	+69.5%	COM	247361702
LUV	Southwest Airlines Co	324,351	$13.73M	0.6%	$24.23	+35.9%	COM	844741108
—	Intrawest Resorts Holdings Inc	1,124,501	$13.43M	0.5%	$12.86	—	COM	46090k109
—	Chemtura Corp	538,966	$13.33M	0.5%	$25.43	—	COM	163893209
—	A H Belo Corp Cl A	1,282,627	$13.31M	0.5%	$7.24	—	COM	001282102
—	Hibbett Sports Inc	244,345	$11.83M	0.5%	$48.43	—	COM	428567101
GBX	Greenbrier Cos Inc	218,350	$11.73M	0.5%	$43.67	-4.6%	COM	393657101
—	Skechers USA Inc Cl A	205,155	$11.34M	0.5%	$45.70	—	COM	830566105
DXYN	Dixie Group Inc Cl A	1,221,815	$11.2M	0.5%	$9.97	-20.5%	COM	255519100
TSN	Tyson Foods Inc Cl A	271,950	$10.9M	0.4%	$26.19	+20.2%	COM	902494103
—	Lubys Inc	2,334,981	$10.62M	0.4%	$8.43	—	COM	549282101
HAL	Halliburton Co	257,967	$10.15M	0.4%	$36.39	+8.0%	COM	406216101
—	Agios Pharmaceuticals Inc	90,000	$10.08M	0.4%	$61.35	—	COM	00847x104
—	D R Horton Inc	388,303	$9.82M	0.4%	$23.00	—	COM	23331a109
—	Gopro Inc Cl A	150,000	$9.483M	0.4%	$63.22	—	COM	38268t103
—	Oasis Petroleum Inc	570,315	$9.433M	0.4%	$37.30	—	COM	674215108
—	Mavenir Systems Inc	693,550	$9.405M	0.4%	$13.02	—	COM	577675101
—	Diana Shipping Inc	1,385,995	$9.3M	0.4%	$10.66	—	COM	y2066g104
BA	Boeing Co	71,000	$9.229M	0.4%	$81.42	+35.9%	COM	097023105
URI	United Rentals Inc	90,425	$9.224M	0.4%	$105.05	-1.2%	COM	911363109
PII	Polaris Industries Inc	60,836	$9.201M	0.4%	$119.87	+25.1%	COM	731068102
—	Boulder Brands Inc	823,235	$9.105M	0.4%	$12.89	—	COM	101405108
—	Points Intl Ltd	672,045	$8.595M	0.4%	$19.14	—	COM	730843208
—	Legg Mason Inc	158,000	$8.432M	0.3%	$48.02	—	COM	524901105
JNJ	Johnson & Johnson	77,941	$8.15M	0.3%	$60.17	+28.5%	COM	478160104
—	Zep Inc	523,768	$7.935M	0.3%	$16.22	—	COM	98944b108
—	Facebook Inc Cl A	100,755	$7.861M	0.3%	$69.71	—	COM	30303m102
—	Apple Inc Call Option 1/15 85	2,700	$7.629M	0.3%	$1998.64	—	CAL	037833900
—	YRC Worldwide Inc	325,500	$7.32M	0.3%	$22.49	—	COM	984249607
—	Nimble Storage Inc	260,930	$7.176M	0.3%	$27.50	—	COM	65440r101
—	Kindred Healthcare Inc	384,400	$6.988M	0.3%	$23.10	—	COM	494580103
—	Manitowoc Inc	308,998	$6.829M	0.3%	$18.12	—	COM	563571108
—	Ryman Hospitality Properties I	127,971	$6.749M	0.3%	$39.90	—	RET	78377t107
—	General Electric Company	265,085	$6.699M	0.3%	$25.79	—	COM	369604103
—	Builders FirstSource Inc	930,500	$6.393M	0.3%	$8.31	—	COM	12008r107
—	Entravision Communications Cor	966,220	$6.261M	0.3%	$6.48	—	COM	29382r107
—	Hercules Offshore Inc	6,086,315	$6.086M	0.2%	$4.73	—	COM	427093109
—	Tremor Video Inc	1,996,319	$5.729M	0.2%	$4.70	—	COM	89484q100
—	Transocean Ltd Reg	303,000	$5.554M	0.2%	$18.92	—	COM	h8817h100
—	Controladora Vuela Cia DE Avia	569,611	$5.138M	0.2%	$9.02	—	ADR	21240e105
WMT	Wal-Mart Stores Inc	58,252	$5.003M	0.2%	$19.98	+9.2%	COM	931142103
—	Professionally Managed Portfol	130,207	$4.978M	0.2%	$29.60	—	MTF	742935109
—	Exxon Mobil Corp	53,612	$4.956M	0.2%	$90.49	—	COM	30231g102
—	Virgin America Inc Vtg	100,180	$4.333M	0.2%	$43.25	—	COM	92765x208
—	Kansas City Southern	35,425	$4.323M	0.2%	$113.52	—	COM	485170302
KLIC	Kulicke & Soffa Industries Inc	289,400	$4.185M	0.2%	$9.96	+21.3%	COM	501242101
—	Rocky Mountain Chocolate Facto	311,770	$4.09M	0.2%	$12.60	—	COM	774678403
PG	Procter & Gamble Co	44,700	$4.072M	0.2%	$55.00	+17.5%	COM	742718109
KEX	Kirby Corp	45,175	$3.647M	0.1%	$81.09	+22.2%	COM	497266106
—	AT&T Inc	104,301	$3.503M	0.1%	$35.34	—	COM	00206r102
—	Penney J C Inc	533,000	$3.454M	0.1%	$6.66	—	COM	708160106
—	Ulta Sln Csmtc & Frgnc Call Op	1,400	$3.406M	0.1%	$2432.86	—	CAL	903845903
LMT	Lockheed Martin Corp	17,639	$3.397M	0.1%	$71.65	+91.5%	COM	539830109
—	PFSweb Inc	250,800	$3.175M	0.1%	$12.07	—	COM	717098206
CLNE	Clean Energy Fuels Corp	625,000	$3.122M	0.1%	$6.04	0.0%	COM	184499101
—	Interphase Corp	1,374,000	$3.119M	0.1%	$3.09	—	COM	460593106
LKQ	LKQ Corp	109,410	$3.077M	0.1%	$25.06	0.0%	COM	501889208
—	Baltic Trading Limited	1,031,443	$2.589M	0.1%	$5.53	—	COM	y0553w103
—	Stein Mart Inc	173,412	$2.535M	0.1%	$14.01	—	COM	858375108
—	Verizon Communications Inc	51,959	$2.431M	0.1%	$49.78	—	COM	92343v104
HSY	Hershey Co	21,547	$2.239M	0.1%	$66.37	+12.5%	COM	427866108
—	Professionally Managed Portfol	165,674	$2.235M	0.1%	$14.39	—	MTF	742935158
ATO	Atmos Energy Corp	39,553	$2.205M	0.1%	$31.84	+26.3%	COM	049560105
IP	International Paper Co	40,805	$2.186M	0.1%	$28.63	+7.1%	COM	460146103
MSFT	Microsoft Corp	46,449	$2.158M	0.1%	$26.70	+49.3%	COM	594918104
—	Keurig Green Mountain Inc Call	500	$2.042M	0.1%	$2700.00	—	CAL	49271m900
—	Professionally Managed Portfol	191,139	$2.03M	0.1%	$10.24	—	MTF	74316j326
—	Union Pacific Corp Call Option	1,000	$2.025M	0.1%	$2025.00	—	CAL	907818908
—	Freeport-Mcmoran, Inc.	85,908	$2.007M	0.1%	$32.33	—	COM	35671d857
DIS	Disney Walt Co Disney	21,042	$1.982M	0.1%	$59.02	+37.7%	COM	254687106
PEP	PepsiCo Inc	20,756	$1.963M	0.1%	$56.27	+21.9%	COM	713448108
AAPL	Apple Inc	17,154	$1.894M	0.1%	$17.81	+35.3%	COM	037833100
CMI	Cummins Inc	12,749	$1.838M	0.1%	$81.87	+27.7%	COM	231021106
—	AmSurg Corp	33,247	$1.82M	0.1%	$54.74	—	COM	03232p405
—	Alibaba Group Holding Ltd Call	700	$1.68M	0.1%	$1230.00	—	CAL	01609w902
TM	Toyota Motor Corp Sp ADR Rep 2	12,945	$1.624M	0.1%	$120.88	—	ADR	892331307
—	Duke Energy Corp	19,418	$1.622M	0.1%	$74.75	—	COM	26441c204
—	Skyworks Solutions Inc	21,965	$1.597M	0.1%	$61.68	—	COM	83088m102
—	Johnson & Johnson Call Option	1,250	$1.569M	0.1%	$1255.20	—	CAL	487160904
—	Xcel Energy Inc	40,032	$1.438M	0.1%	$28.33	—	COM	98389b100
—	Kinder Morgan Inc	33,972	$1.437M	0.1%	$41.08	—	COM	49456b101
—	Professionally Managed Portfol	96,904	$1.425M	0.1%	$13.99	—	MTF	742935174
—	ConocoPhillips	19,719	$1.362M	0.1%	$62.92	—	COM	20825c104
KO	Coca-Cola Co	29,672	$1.253M	0.1%	$27.85	+7.9%	COM	191216100
BAX	Baxter Intl Inc	16,681	$1.223M	0.0%	$29.22	+10.5%	COM	071813109
TXN	Texas Instruments Inc	22,315	$1.193M	0.0%	$29.93	+24.8%	COM	882508104
—	Professionally Managed Portfol	81,133	$1.188M	0.0%	$13.97	—	MTF	742935166
—	Merck & Co Inc	20,771	$1.18M	0.0%	$46.57	—	COM	58933y105
TSM	Taiwan Semiconductor Mfg Ltd S	51,918	$1.162M	0.0%	$18.36	—	ADR	874039100
—	Sirius XM Holdings Inc	327,560	$1.146M	0.0%	$3.49	—	COM	82968b103
—	Professionally Managed Portfol	57,234	$1.118M	0.0%	$17.37	—	MTF	742935299
—	United States Steel Corp	41,474	$1.109M	0.0%	$24.34	—	COM	912909108
—	Foot Locker Inc	19,010	$1.068M	0.0%	$56.18	—	COM	344849104
BAC	Bank of America Corporation	59,370	$1.062M	0.0%	$10.81	+25.4%	COM	060505104
—	National Oilwell Varco Inc	16,000	$1.048M	0.0%	$78.25	—	COM	637071101
UNP	Union Pacific Corp	8,752	$1.043M	0.0%	$73.54	+21.6%	COM	907818108
—	Continental Resources Inc	25,200	$967K	0.0%	$38.37	—	COM	212015101
GILD	Gilead Sciences Inc	10,062	$948K	0.0%	$54.58	+31.6%	COM	375558103
—	Abbvie Inc	14,226	$931K	0.0%	$43.36	—	COM	00287y109
—	National CineMedia Inc	61,259	$880K	0.0%	$15.23	—	COM	635309107
CVX	Chevron Corp	7,799	$875K	0.0%	$71.21	-1.0%	COM	166764100
—	Devon Energy Corp	14,141	$866K	0.0%	$54.16	—	COM	25179m103
—	Intrusion Inc	304,334	$858K	0.0%	$0.78	—	COM	46121e205
—	Xerox Corp	60,000	$832K	0.0%	$12.43	—	COM	984121103
—	Linnco LLC Ltd Int	77,476	$803K	0.0%	$34.59	—	COM	535782106
CSV	Carriage Services Inc	37,610	$788K	0.0%	$16.15	+4.6%	COM	143905107
NKE	Nike Inc Cl B	7,856	$755K	0.0%	$33.68	+21.0%	COM	654106103
—	Targa Resources Corp	7,000	$742K	0.0%	$64.29	—	COM	87612g101
PAA	Plains All American Pipeline L	14,101	$724K	0.0%	$58.89	—	LTP	726503105
INGR	Ingredion Inc	8,130	$690K	0.0%	$74.12	+7.3%	COM	457187102
HZO	MarineMax Inc	34,000	$682K	0.0%	$16.38	+11.8%	COM	567908108
—	Kraft Foods Group Inc	10,590	$664K	0.0%	$55.67	—	COM	50076q106
HDYNQ	Hyperdynamics Corp	844,000	$650K	0.0%	$4.26	-67.6%	COM	448954206
CALM	Cal Maine Foods Inc	16,500	$644K	0.0%	$28.30	+7.5%	COM	128030202
KR	Kroger Co	10,000	$642K	0.0%	$23.37	0.0%	COM	501044101
—	Kate Spade & Co	20,030	$641K	0.0%	$32.00	—	COM	485865109
—	Walgreens Boots Alliance Inc	8,405	$640K	0.0%	$76.15	—	COM	931427108
—	Veritex Holdings Inc	43,834	$621K	0.0%	$14.17	—	COM	923451108
—	Visa Inc Cl A	2,340	$614K	0.0%	$187.68	—	COM	92826c839
—	Linn Energy LLC Unit Ltd Liab	56,707	$574K	0.0%	$33.18	—	LTP	536020100
—	Corrections Corp America New	15,574	$566K	0.0%	$33.88	—	RET	22025y407
—	Felcor Lodging Tr Inc Conv Pfd	21,892	$559K	0.0%	$24.79	—	PFD	31430f200
—	Chesapeake Energy Corp	27,500	$538K	0.0%	$26.26	—	COM	165167107
MSB	Mesabi Trust	29,909	$517K	0.0%	$18.78	—	COM	590672101
—	Basic Energy Services Inc	73,330	$514K	0.0%	$21.69	—	COM	06985p100
—	Hallmark Financial Services In	42,400	$513K	0.0%	$9.72	—	COM	40624q203
UAA	Under Armour Inc Cl A	7,500	$509K	0.0%	$33.70	0.0%	COM	904311107
—	Ensco PLC Class A	16,703	$500K	0.0%	$55.68	—	ADR	g3157s106
MS	Morgan Stanley	12,850	$499K	0.0%	$21.99	+19.9%	COM	617446448
WFC	Wells Fargo & Co	8,989	$493K	0.0%	$28.37	+36.7%	COM	949746101
AGCO	AGCO Corp	10,870	$491K	0.0%	$35.10	0.0%	COM	001084102
EPD	Enterprise Products Partners L	13,560	$490K	0.0%	$40.28	—	LTP	293792107
TSCO	Tractor Supply Co	6,200	$489K	0.0%	$12.19	0.0%	COM	892356106
TBHC	Kirklands Inc	20,500	$485K	0.0%	$17.18	+7.1%	COM	497498105
—	Hewlett Packard Co	11,848	$475K	0.0%	$26.59	—	COM	428236103
CSWC	Capital Southwest Corp	12,500	$474K	0.0%	$4.78	+0.0%	COM	140501107
—	Torchlight Energy Resources In	563,673	$468K	0.0%	$4.35	—	COM	89102u103
—	Arc Document Solutions Inc	45,000	$460K	0.0%	$8.34	—	COM	00191g103
—	FedEx Corp	2,600	$452K	0.0%	$145.68	—	COM	31428x106
IJR	iShares Tr S&P Small Cap 600	3,950	$451K	0.0%	$104.40	—	UIU	464287804
—	IberiaBank Corp	6,750	$438K	0.0%	$62.52	—	COM	450828108
—	Hollyfrontier Corp	11,210	$420K	0.0%	$42.81	—	COM	436106108
F	Ford Motor Co	27,109	$420K	0.0%	$7.63	+6.9%	COM	345370860
TRC	Tejon Ranch Co	14,150	$417K	0.0%	$32.73	-13.8%	COM	879080109
PM	Philip Morris Intl Inc	5,107	$416K	0.0%	$49.85	-1.3%	COM	718172109
MCD	McDonalds Corp	4,413	$414K	0.0%	$71.82	-1.8%	COM	580135101
SO	Southern Co	8,304	$408K	0.0%	$26.75	+10.2%	COM	842587107
IWM	iShares Tr Russell 2000	3,318	$397K	0.0%	$113.40	—	UIU	464287655
—	O'Reilly Automotive Inc	2,000	$385K	0.0%	$161.13	—	COM	67103h107
—	Alibaba Group Holding Ltd Sp A	3,700	$385K	0.0%	$89.68	—	ADR	01609w102
—	Dominion Resources Inc VA	5,008	$385K	0.0%	$71.00	—	COM	25746u109
PKG	Packaging Corp America	4,770	$372K	0.0%	$48.09	+6.8%	COM	695156109
WAB	Wabtec Corp	4,200	$365K	0.0%	$74.60	+6.1%	COM	929740108
OKE	Oneok Inc	7,092	$353K	0.0%	$31.27	-11.2%	COM	682680103
—	Touchstone Sands Cap Select Gr	19,300	$347K	0.0%	$13.59	—	MTF	89155h819
—	JPMorgan Chase & Co	5,453	$341K	0.0%	$53.76	—	COM	46625h100
GIS	General Mills Inc	6,364	$339K	0.0%	$31.99	+10.1%	COM	370334104
—	Lgi Homes Inc	22,600	$337K	0.0%	$18.29	—	COM	50187t106
—	Cosi Inc	211,243	$336K	0.0%	$1.59	—	COM	22122p200
—	Altria Group Inc	6,767	$333K	0.0%	$34.94	—	COM	02209s103
—	EV Energy Partners LP	17,054	$329K	0.0%	$35.47	—	LTP	26926v107
QCOM	Qualcomm Inc	4,400	$327K	0.0%	$45.06	+18.4%	COM	747525103
—	Oncomed Pharmaceuticals Inc	15,000	$326K	0.0%	$18.17	—	COM	68234x102
—	Air Lease Corp Cl A	9,350	$321K	0.0%	$36.55	—	COM	00912x302
SBUX	Starbucks Corp	3,882	$318K	0.0%	$24.79	+26.2%	COM	855244109
—	Cimarex Energy Co	3,000	$318K	0.0%	$131.00	—	COM	171798101
—	Dennys Corp	30,200	$311K	0.0%	$10.30	—	COM	24869p104
—	Du Pont E I de Nemours & Co	4,205	$311K	0.0%	$55.36	—	COM	263534109
—	Pizza Inn Holdings Inc	43,700	$310K	0.0%	$6.68	—	COM	725846109
GROW	US Global Invs Inc Cl A	100,000	$310K	0.0%	$3.33	-9.2%	COM	902952100
AXP	American Express Co	3,309	$308K	0.0%	$62.57	+22.1%	COM	025816109
—	Enlink Midstream Partners LP	10,409	$302K	0.0%	$30.40	—	LTP	29336u107
ALK	Alaska Air Group Inc	5,000	$299K	0.0%	$48.12	0.0%	COM	011659109
—	Houston Wire & Cable Co	25,000	$299K	0.0%	$11.96	—	COM	44244k109
SLB	Schlumberger Ltd	3,405	$291K	0.0%	$79.49	-15.3%	COM	806857108
—	DirecTV	3,350	$290K	0.0%	$61.78	—	COM	25490a309
ARW	Arrow Electronics Inc	5,000	$289K	0.0%	$55.61	0.0%	COM	042735100
AIG	American Intl Group Inc New	5,000	$280K	0.0%	$32.51	+26.5%	COM	026874784
GLW	Corning Inc	12,081	$277K	0.0%	$10.83	+40.4%	COM	219350105
BRK/B	Berkshire Hathaway Inc Cl B	1,811	$272K	0.0%	$110.02	+31.2%	COM	084670702
—	General Motors Co	7,721	$270K	0.0%	$34.65	—	COM	37045v100
OGE	OGE Energy Corp	7,600	$270K	0.0%	$35.46	+1.8%	COM	670837103
—	Dow Chemical Company	5,900	$269K	0.0%	$49.13	—	COM	260543103
—	Fossil Group Inc Call Option 1	131	$266K	0.0%	$2030.53	—	CAL	34988v906
—	Titan Machinery Inc	19,000	$265K	0.0%	$13.95	—	COM	88830r101
CFR	Cullen Frost Bankers Inc	3,700	$261K	0.0%	$55.67	-2.4%	COM	229899109
—	Southwest Bancorp Inc Oklahoma	15,000	$260K	0.0%	$16.71	—	COM	844767103
—	Medical Properties Trust Inc	18,346	$253K	0.0%	$13.25	—	RET	58463j304
—	Legacy Reserves LP	21,482	$246K	0.0%	$25.45	—	LTP	524707304
—	NuStar Gp Holdings LLC Unit Re	7,150	$246K	0.0%	$43.50	—	LTP	67059l102
TR	Tootsie Roll Industries Inc	8,000	$245K	0.0%	$22.01	+1.5%	COM	890516107
—	Professionally Managed Portfol	21,854	$244K	0.0%	$10.26	—	MTF	74316j318
—	Envision Healthcare Holdings I	7,000	$243K	0.0%	$34.71	—	COM	29413u103
—	Crown Castle Intl Corp	3,000	$236K	0.0%	$78.67	—	RET	22822v101
—	HCP Inc	5,342	$235K	0.0%	$44.77	—	RET	40414l109
KMB	Kimberly Clark Corp	2,019	$233K	0.0%	$63.06	+20.7%	COM	494368103
—	Callon Petroleum Co	41,000	$223K	0.0%	$7.90	—	COM	13123x102
CVS	Cvs Health Corporation	2,300	$222K	0.0%	$64.44	0.0%	COM	126650100
ABT	Abbott Laboratories	4,940	$222K	0.0%	$28.85	+22.4%	COM	002824100
—	Reaves Utility Income Fund	6,700	$220K	0.0%	$32.84	—	MTF	756158101
—	Sportsmans Whse Holdings Inc	30,000	$220K	0.0%	$7.33	—	COM	84920y106
—	Keurig Green Mountain Inc	1,650	$218K	0.0%	$124.85	—	COM	49271m100
—	Masonite Intl Corp	3,500	$215K	0.0%	$61.43	—	COM	575385109
INTC	Intel Corp	5,750	$209K	0.0%	$18.09	+47.2%	COM	458140100
LECO	Lincoln Electric Holdings Inc	3,000	$207K	0.0%	$69.83	0.0%	COM	533900106
LLY	Eli Lilly & Co	3,003	$207K	0.0%	$51.38	+7.4%	COM	532457108
—	ID Systems Inc	30,000	$201K	0.0%	$6.93	—	COM	449489103
—	Jones Energy Inc Cl A	16,000	$183K	0.0%	$16.80	—	COM	48019r108
—	Cliffs Natural Resources Inc	22,506	$161K	0.0%	$8.59	—	COM	18683k101
—	Internap Corporation	20,000	$159K	0.0%	$7.95	—	COM	45885a300
—	Capstead Mtg Corp	12,823	$157K	0.0%	$12.46	—	RET	14067e506
—	JPMorgan Income Builder Fund C	10,094	$103K	0.0%	$10.40	—	MTF	4812a3270
—	Approach Resources Inc	10,000	$64,000	0.0%	$6.40	—	COM	03834a103
—	Abraxas Petroleum Corp	20,000	$59,000	0.0%	$2.10	—	COM	003830106
—	U-Swirl Inc	72,219	$28,000	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