Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Texas Pac Ld Tr Sub Ctf Prop I	560,626	$81.21M	3.1%	$89.02	—	COM	882610108
TRN	Trinity Industries Inc	1,952,321	$69.33M	2.6%	$16.08	-2.6%	COM	896522109
—	American Airlines Group Inc	1,166,546	$61.57M	2.3%	$34.11	—	COM	02376r102
—	Eagle Materials Inc	733,437	$61.29M	2.3%	$79.52	—	COM	26969p108
LAD	Lithia Motors Inc Cl A	454,685	$45.2M	1.7%	$67.38	+33.4%	COM	536797103
MTDR	Matador Resources Co	1,888,630	$41.4M	1.6%	$16.81	+28.3%	COM	576485205
—	Horizon Pharma PLC	1,562,904	$40.59M	1.5%	$12.58	—	COM	g4617b105
—	Kapstone Paper & Packaging Crp	1,220,162	$40.07M	1.5%	$32.31	—	COM	48562p103
—	Cinemark Holdings Inc	869,488	$39.19M	1.5%	$32.74	—	COM	17243v102
—	Cooper Tire & Rubber Co	891,720	$38.2M	1.5%	$30.67	—	COM	216831107
SCVL	Shoe Carnival Inc	1,276,492	$37.58M	1.4%	$10.62	+16.8%	COM	824889109
CASY	Caseys General Stores Inc	383,285	$34.53M	1.3%	$64.47	+28.7%	COM	147528103
EAT	Brinker Intl Inc	546,302	$33.63M	1.3%	$36.99	+37.3%	COM	109641100
—	GEO Group Inc	730,272	$31.94M	1.2%	$36.65	—	RET	36162j106
—	Primoris Services Corp	1,825,308	$31.38M	1.2%	$20.57	—	COM	74164f103
—	Steris Corp	443,515	$31.17M	1.2%	$54.30	—	COM	859152100
—	Popeyes LA Kitchen Inc	515,405	$30.83M	1.2%	$42.38	—	COM	732872106
—	Fortinet Inc	878,914	$30.72M	1.2%	$31.24	—	COM	34959e109
—	Swift Trans Co Cl A	1,161,400	$30.22M	1.2%	$28.39	—	COM	87074u101
—	Felcor Lodging Tr Inc	2,597,095	$29.84M	1.1%	$7.01	—	RET	31430f101
DIOD	Diodes Inc	1,031,285	$29.45M	1.1%	$25.13	+11.4%	COM	254543101
—	Diamondback Energy Inc	378,636	$29.09M	1.1%	$60.07	—	COM	25278x109
—	Rsp Permian Inc	1,151,946	$29.02M	1.1%	$26.68	—	COM	74978q105
—	US Concrete Inc	840,180	$28.46M	1.1%	$25.02	—	COM	90333l201
—	Natus Medical Inc	719,763	$28.41M	1.1%	$31.59	—	COM	639050103
—	Esterline Technologies Corp	241,220	$27.6M	1.1%	$111.13	—	COM	297425100
—	Gogo Inc	1,437,605	$27.4M	1.0%	$20.61	—	COM	38046c109
—	G-III Apparel Group Ltd	238,940	$26.92M	1.0%	$58.42	—	COM	36237h101
—	Vail Resorts Inc	257,185	$26.6M	1.0%	$68.30	—	COM	91879q109
PCRX	Pacira Pharmaceuticals Inc	295,294	$26.24M	1.0%	$49.40	+105.4%	COM	695127100
—	Legacy TX Financial Group Inc	1,145,926	$26.05M	1.0%	$22.73	—	COM	52471y106
—	Cracker Barrel Old Country Sto	170,834	$25.99M	1.0%	$99.88	—	COM	22410j106
—	Ann Inc	630,795	$25.88M	1.0%	$36.53	—	COM	035623107
—	Independent Bank Group Inc	653,654	$25.43M	1.0%	$48.38	—	COM	45384b106
CW	Curtiss Wright Corp	342,333	$25.31M	1.0%	$46.95	+40.9%	COM	231561101
—	CST Brands Inc	575,373	$25.22M	1.0%	$34.50	—	COM	12646r105
—	Blackbaud Inc	515,550	$24.43M	0.9%	$34.96	—	COM	09227q100
—	Greatbatch Inc	421,225	$24.37M	0.9%	$40.12	—	COM	39153l106
—	Team Health Holdings Inc	410,711	$24.03M	0.9%	$46.99	—	COM	87817a107
GPK	Graphic Packaging Holding Co	1,633,888	$23.76M	0.9%	$10.66	+37.3%	COM	388689101
—	WisdomTree Inv Inc	1,091,283	$23.42M	0.9%	$11.73	—	COM	97717p104
—	Cree Inc	659,540	$23.41M	0.9%	$35.49	—	COM	225447101
MNRO	Monro Muffler Brake Inc	359,120	$23.36M	0.9%	$52.76	+16.1%	COM	610236101
—	NuVasive Inc	489,825	$22.53M	0.9%	$35.59	—	COM	670704105
HP	Helmerich & Payne Inc	318,189	$21.66M	0.8%	$86.79	-24.6%	COM	423452101
AGCO	AGCO Corp	453,790	$21.62M	0.8%	$37.20	+0.1%	COM	001084102
LFUS	Littelfuse Inc	215,202	$21.39M	0.8%	$85.67	+14.1%	COM	537008104
—	Nationstar Mtge Holdings Inc	859,870	$21.3M	0.8%	$34.95	—	COM	63861c109
—	US Silica Holdings Inc	593,653	$21.14M	0.8%	$32.73	—	COM	90346e103
—	Encore Wire Corp	540,131	$20.46M	0.8%	$43.09	—	COM	292562105
—	Heartland Payment Systems Inc	435,350	$20.4M	0.8%	$46.85	—	COM	42235n108
—	Hibbett Sports Inc	409,095	$20.07M	0.8%	$48.68	—	COM	428567101
ALG	Alamo Group Inc	317,456	$20.04M	0.8%	$44.27	+10.5%	COM	011311107
—	Skechers USA Inc Cl A	276,318	$19.87M	0.8%	$52.45	—	COM	830566105
—	Steelcase Inc Cl A	1,035,899	$19.62M	0.7%	$15.32	—	COM	858155203
—	La Quinta Holdings Inc	826,860	$19.58M	0.7%	$19.13	—	COM	50420d108
—	Faro Technologies Inc	307,683	$19.12M	0.7%	$46.64	—	COM	311642102
—	ClubCorp Holdings Inc	978,100	$18.94M	0.7%	$18.43	—	COM	18948m108
—	Spirit Airlines Inc	244,017	$18.88M	0.7%	$39.10	—	COM	848577102
—	Spectrum Brands Holdings Inc	208,894	$18.71M	0.7%	$63.06	—	COM	84763r101
CMC	Commercial Metals Co	1,120,319	$18.14M	0.7%	$13.38	-13.2%	COM	201723103
—	Texas Capital Bancshares Inc	366,650	$17.84M	0.7%	$53.93	—	COM	88224q107
HD	Home Depot Inc	152,915	$17.37M	0.7%	$61.18	+39.5%	COM	437076102
—	Nimble Storage Inc	772,290	$17.23M	0.7%	$24.06	—	COM	65440r101
—	Pilgrims Pride Corp	756,287	$17.09M	0.7%	$17.15	—	COM	72147k108
—	Bonanza Creek Energy Inc	691,315	$17.05M	0.6%	$38.95	—	COM	097793103
CRL	Charles River Laboratories Int	214,910	$17.04M	0.6%	$73.77	0.0%	COM	159864107
—	American Eagle Outfitters New	997,560	$17.04M	0.6%	$17.08	—	COM	02553e106
—	Hawaiian Holdings Inc	772,840	$17.02M	0.6%	$13.76	—	COM	419879101
—	AmSurg Corp	276,600	$17.02M	0.6%	$60.70	—	COM	03232p405
MRTN	Marten Transport Ltd	730,520	$16.95M	0.6%	$7.28	0.0%	COM	573075108
—	CardTronics Inc	443,545	$16.68M	0.6%	$34.19	—	COM	14161h108
—	Aegean Marine Petroleum Networ	1,139,437	$16.37M	0.6%	$9.45	—	COM	y0017s102
UAL	United Contl Holdings Inc	243,389	$16.37M	0.6%	$38.81	+74.6%	COM	910047109
—	Tumi Holdings Inc	667,905	$16.34M	0.6%	$23.77	—	COM	89969q104
—	Enlink Midstream LLC Unit Rep	461,748	$15.03M	0.6%	$34.66	—	COM	29336t100
—	Qorvo Inc	184,525	$14.71M	0.6%	$79.70	—	COM	74736k101
HTH	Hilltop Holdings Inc	739,015	$14.37M	0.5%	$18.59	+2.3%	COM	432748101
—	Costco Wholesale Corp	91,124	$13.8M	0.5%	$112.03	—	COM	22160k105
—	Saia Inc	308,459	$13.66M	0.5%	$32.68	—	COM	78709y105
—	United States Steel Corp	538,932	$13.15M	0.5%	$24.40	—	COM	912909108
MU	Micron Technology Inc	476,884	$12.94M	0.5%	$17.44	+67.2%	COM	595112103
—	Comstock Resources Inc	3,543,726	$12.65M	0.5%	$7.71	—	COM	205768203
—	Penney J C Inc	1,422,500	$11.96M	0.5%	$7.75	—	COM	708160106
—	Analogic Corp	128,540	$11.68M	0.4%	$90.90	—	COM	032657207
—	Boulder Brands Inc	1,225,155	$11.68M	0.4%	$11.79	—	COM	101405108
DAL	Delta Air Lines Inc	254,109	$11.43M	0.4%	$21.73	+87.1%	COM	247361702
—	Lubys Inc	2,187,375	$11.35M	0.4%	$8.43	—	COM	549282101
—	Controladora Vuela Cia DE Avia	1,015,165	$11.31M	0.4%	$9.95	—	ADR	21240e105
DXYN	Dixie Group Inc Cl A	1,248,145	$11.3M	0.4%	$9.94	-11.7%	COM	255519100
MTUS	Timkensteel Corp	417,335	$11.05M	0.4%	$43.25	-33.1%	COM	887399103
LUV	Southwest Airlines Co	246,913	$10.94M	0.4%	$24.23	+59.3%	COM	844741108
URI	United Rentals Inc	119,600	$10.9M	0.4%	$100.66	-13.5%	COM	911363109
—	Zep Inc	608,528	$10.36M	0.4%	$16.33	—	COM	98944b108
—	A H Belo Corp Cl A	1,241,250	$10.21M	0.4%	$7.24	—	COM	001282102
—	Super Micro Computer Inc	306,040	$10.16M	0.4%	$33.21	—	COM	86800u104
BA	Boeing Co	66,418	$9.968M	0.4%	$81.42	+56.9%	COM	097023105
—	Intrawest Resorts Holdings Inc	1,129,156	$9.846M	0.4%	$12.86	—	COM	46090k109
—	D R Horton Inc	332,300	$9.464M	0.4%	$23.00	—	COM	23331a109
—	Panhandle Oil And Gas Inc Cl A	453,369	$8.972M	0.3%	$34.98	—	COM	698477106
—	Diana Shipping Inc	1,432,845	$8.769M	0.3%	$10.51	—	COM	y2066g104
—	Facebook Inc Cl A	102,455	$8.423M	0.3%	$69.92	—	COM	30303m102
TSN	Tyson Foods Inc Cl A	219,150	$8.393M	0.3%	$26.19	+18.8%	COM	902494103
—	Entravision Communications Cor	1,272,205	$8.053M	0.3%	$6.44	—	COM	29382r107
JNJ	Johnson & Johnson	74,382	$7.483M	0.3%	$60.17	+24.8%	COM	478160104
—	Points Intl Ltd	656,865	$6.654M	0.3%	$19.14	—	COM	730843208
CALM	Cal Maine Foods Inc	160,640	$6.275M	0.2%	$26.75	-0.7%	COM	128030202
—	Legg Mason Inc	112,503	$6.21M	0.2%	$48.02	—	COM	524901105
—	Ulta Salon Cosmetics & Fragran	40,007	$6.035M	0.2%	$150.85	—	COM	90384s303
—	Cisco Systems Inc	214,272	$5.898M	0.2%	$27.53	—	COM	17275r102
—	General Electric Company	225,620	$5.598M	0.2%	$25.79	—	COM	369604103
—	NXP Semiconductors NV	55,328	$5.553M	0.2%	$100.37	—	COM	n6596x109
—	Ryman Hospitality Properties I	90,411	$5.507M	0.2%	$39.90	—	RET	78377t107
—	Envision Healthcare Holdings I	135,500	$5.196M	0.2%	$38.16	—	COM	29413u103
—	Professionally Managed Portfol	132,119	$5.15M	0.2%	$29.74	—	MTF	742935109
—	Apple Inc Call Option 4/15 80	1,100	$5.016M	0.2%	$1998.64	—	CAL	037833900
—	Cobalt Intl Energy Inc	506,650	$4.768M	0.2%	$9.41	—	COM	19075f106
—	Tremor Video Inc	1,991,154	$4.659M	0.2%	$4.70	—	COM	89484q100
—	Twitter Inc	90,000	$4.507M	0.2%	$50.08	—	COM	90184l102
WMT	Wal-Mart Stores Inc	54,456	$4.479M	0.2%	$19.98	+15.3%	COM	931142103
—	Exxon Mobil Corp	50,802	$4.318M	0.2%	$90.49	—	COM	30231g102
HAL	Halliburton Co	85,228	$3.74M	0.1%	$36.39	-7.1%	COM	406216101
LMT	Lockheed Martin Corp	17,314	$3.514M	0.1%	$71.65	+105.4%	COM	539830109
PG	Procter & Gamble Co	42,398	$3.474M	0.1%	$55.00	+15.6%	COM	742718109
AAPL	Apple Inc	26,977	$3.357M	0.1%	$21.10	+27.2%	COM	037833100
—	AT&T Inc	97,878	$3.196M	0.1%	$35.34	—	COM	00206r102
—	Rocky Mountain Chocolate Facto	226,130	$3.159M	0.1%	$13.97	—	COM	77467x101
—	Builders FirstSource Inc	469,500	$3.132M	0.1%	$8.31	—	COM	12008r107
—	Gopro Inc Cl A	70,000	$3.039M	0.1%	$63.22	—	COM	38268t103
—	Foot Locker Inc	47,939	$3.02M	0.1%	$60.29	—	COM	344849104
—	Kansas City Southern	27,425	$2.8M	0.1%	$113.52	—	COM	485170302
—	Professionally Managed Portfol	236,096	$2.715M	0.1%	$10.48	—	MTF	74316j326
—	PFSweb Inc	245,300	$2.696M	0.1%	$12.07	—	COM	717098206
—	Penske Automotive Group Inc	50,000	$2.574M	0.1%	$51.48	—	COM	70959w103
—	Foot Locker Inc Call Option 5/	1,900	$2.546M	0.1%	$1340.00	—	CAL	344849904
—	Verizon Communications Inc	51,282	$2.494M	0.1%	$49.78	—	COM	92343v104
—	Agios Pharmaceuticals Inc	25,000	$2.357M	0.1%	$61.35	—	COM	00847x104
AXP	American Express Co	29,865	$2.333M	0.1%	$70.08	+1.3%	COM	025816109
—	YRC Worldwide Inc	127,500	$2.29M	0.1%	$22.49	—	COM	984249607
—	Amazon.com Inc Call Option 1/1	410	$2.287M	0.1%	$5578.05	—	CAL	023135906
—	Hercules Offshore Inc	5,430,765	$2.277M	0.1%	$4.73	—	COM	427093109
—	Stein Mart Inc	178,347	$2.22M	0.1%	$13.97	—	COM	858375108
CSV	Carriage Services Inc	91,950	$2.195M	0.1%	$18.35	+8.3%	COM	143905107
DIS	Disney Walt Co Disney	20,477	$2.148M	0.1%	$59.02	+55.6%	COM	254687106
—	Interphase Corp	1,370,000	$2.055M	0.1%	$3.09	—	COM	460593106
IP	International Paper Co	36,886	$2.047M	0.1%	$28.63	+14.4%	COM	460146103
—	Summit Materials Inc Cl A	90,000	$1.993M	0.1%	$22.14	—	COM	86614u100
—	Freeport-Mcmoran, Inc.	105,114	$1.992M	0.1%	$29.89	—	COM	35671d857
—	General Motors Co	52,110	$1.954M	0.1%	$37.08	—	COM	37045v100
—	Skyworks Solutions Inc	19,485	$1.915M	0.1%	$61.68	—	COM	83088m102
TXN	Texas Instruments Inc	32,765	$1.874M	0.1%	$33.70	+23.8%	COM	882508104
—	NXP Semiconductors NV Call Opt	1,025	$1.866M	0.1%	$1820.49	—	CAL	n6596x909
MSFT	Microsoft Corp	44,467	$1.808M	0.1%	$26.70	+39.5%	COM	594918104
—	Professionally Managed Portfol	139,010	$1.752M	0.1%	$14.39	—	MTF	742935158
TM	Toyota Motor Corp Sp ADR Rep 2	11,550	$1.616M	0.1%	$120.88	—	ADR	892331307
HSY	Hershey Co	15,475	$1.562M	0.1%	$66.37	+21.2%	COM	427866108
ATO	Atmos Energy Corp	27,583	$1.525M	0.1%	$31.84	+33.0%	COM	049560105
—	Kinder Morgan Inc	35,386	$1.488M	0.1%	$41.12	—	COM	49456b101
—	Ulta Sln Csmtc & Frgnc Call Op	400	$1.484M	0.1%	$3710.00	—	CAL	90384s903
CMI	Cummins Inc	10,566	$1.465M	0.1%	$81.87	+28.0%	COM	231021106
PEP	PepsiCo Inc	15,264	$1.46M	0.1%	$56.27	+23.9%	COM	713448108
—	Professionally Managed Portfol	83,732	$1.303M	0.0%	$13.99	—	MTF	742935174
—	Jarden Corp	23,917	$1.265M	0.0%	$52.89	—	COM	471109108
—	Duke Energy Corp	16,367	$1.257M	0.0%	$74.75	—	COM	26441c204
—	ConocoPhillips	19,869	$1.237M	0.0%	$62.92	—	COM	20825c104
—	Sirius XM Holdings Inc	322,560	$1.232M	0.0%	$3.49	—	COM	82968b103
—	Skechers USA Inc Call Option 7	500	$1.22M	0.0%	$2440.00	—	CAL	830566905
—	Xcel Energy Inc	35,032	$1.219M	0.0%	$28.33	—	COM	98389b100
CFR	Cullen Frost Bankers Inc	17,557	$1.213M	0.0%	$50.21	-2.9%	COM	229899109
KO	Coca-Cola Co	29,456	$1.194M	0.0%	$27.85	+6.3%	COM	191216100
—	Merck & Co Inc	20,375	$1.171M	0.0%	$46.57	—	COM	58933y105
—	Professionally Managed Portfol	56,452	$1.153M	0.0%	$17.37	—	MTF	742935299
—	Visa Inc Cl A	17,375	$1.137M	0.0%	$81.90	—	COM	92826c839
SBUX	Starbucks Corp	11,932	$1.13M	0.0%	$32.43	+11.4%	COM	855244109
TSM	Taiwan Semiconductor Mfg Ltd S	47,918	$1.125M	0.0%	$18.36	—	ADR	874039100
UNP	Union Pacific Corp	10,332	$1.119M	0.0%	$76.34	+20.3%	COM	907818108
—	Lgi Homes Inc	65,000	$1.083M	0.0%	$17.23	—	COM	50187t106
—	Professionally Managed Portfol	69,484	$1.044M	0.0%	$13.97	—	MTF	742935166
—	Johnson & Johnson Call Option	1,250	$1.006M	0.0%	$1255.20	—	CAL	487160904
—	Union Pacific Corp Call Option	1,000	$905K	0.0%	$905.00	—	CAL	90539j909
GILD	Gilead Sciences Inc	9,062	$889K	0.0%	$54.58	+29.2%	COM	375558103
BAC	Bank of America Corporation	57,257	$881K	0.0%	$10.81	+18.1%	COM	060505104
—	Professionally Managed Portfol	70,709	$877K	0.0%	$11.74	—	MTF	74316j318
—	Abbvie Inc	14,565	$853K	0.0%	$43.71	—	COM	00287y109
NKE	Nike Inc Cl B	7,757	$778K	0.0%	$33.68	+23.8%	COM	654106103
KR	Kroger Co	10,019	$768K	0.0%	$23.37	+23.7%	COM	501044101
—	Felcor Lodging Tr Inc Conv Pfd	28,742	$752K	0.0%	$25.12	—	PFD	31430f200
SSP	Scripps E W Co Ohio Cl A	26,200	$745K	0.0%	$15.12	0.0%	COM	811054402
—	Stage Stores Inc	32,500	$745K	0.0%	$22.92	—	COM	85254c305
TSCO	Tractor Supply Co	8,015	$682K	0.0%	$12.66	+12.5%	COM	892356106
—	Masonite Intl Corp	10,000	$673K	0.0%	$65.25	—	COM	575385109
—	Targa Resources Corp	7,000	$671K	0.0%	$64.29	—	COM	87612g101
HZO	MarineMax Inc	25,000	$663K	0.0%	$16.38	+49.1%	COM	567908108
OC	Owens Corning New	15,150	$658K	0.0%	$39.64	0.0%	COM	690742101
—	Flowserve Corp	11,500	$650K	0.0%	$56.52	—	COM	34354p105
—	FedEx Corp	3,900	$645K	0.0%	$152.25	—	COM	31428x106
—	Xerox Corp	50,207	$645K	0.0%	$12.43	—	COM	984121103
WNC	Wabash Natl Corp	44,000	$620K	0.0%	$11.25	0.0%	COM	929566107
—	Veritex Holdings Inc	44,334	$619K	0.0%	$14.16	—	COM	923451108
UAA	Under Armour Inc Cl A	7,514	$607K	0.0%	$33.70	+9.1%	COM	904311107
—	Hallmark Financial Services In	56,300	$597K	0.0%	$9.94	—	COM	40624q203
CVX	Chevron Corp	5,630	$591K	0.0%	$71.21	-6.0%	COM	166764100
—	Sportsmans Whse Holdings Inc	73,500	$587K	0.0%	$7.72	—	COM	84920y106
IJR	iShares Tr S&P Small Cap 600	4,950	$584K	0.0%	$107.14	—	UIU	464287804
—	AmerisourceBergen Corp	5,133	$583K	0.0%	$113.58	—	COM	03073e105
—	Intrusion Inc	299,684	$569K	0.0%	$0.78	—	COM	46121e205
—	Basic Energy Services Inc	80,330	$557K	0.0%	$20.40	—	COM	06985p100
IWM	iShares Tr Russell 2000	4,468	$556K	0.0%	$116.24	—	UIU	464287655
—	Kate Spade & Co	16,550	$553K	0.0%	$32.00	—	COM	485865109
—	O'Reilly Automotive Inc	2,500	$541K	0.0%	$172.18	—	COM	67103h107
TBHC	Kirklands Inc	22,500	$534K	0.0%	$17.66	+28.0%	COM	497498105
—	Aetna Inc	5,000	$533K	0.0%	$106.60	—	COM	00817y108
ALK	Alaska Air Group Inc	8,000	$529K	0.0%	$52.36	+13.5%	COM	011659109
F	Ford Motor Co	32,412	$523K	0.0%	$7.83	+12.8%	COM	345370860
—	HD Supply Holdings Inc	16,738	$521K	0.0%	$31.13	—	COM	40416m105
—	Kimball Intl Inc Cl B	49,200	$516K	0.0%	$10.49	—	COM	494274103
—	Oncomed Pharmaceuticals Inc	20,000	$516K	0.0%	$20.08	—	COM	68234x102
—	Cosi Inc	193,000	$513K	0.0%	$1.59	—	COM	22122p200
—	Corrections Corp America New	12,600	$507K	0.0%	$33.88	—	RET	22025y407
BAX	Baxter Intl Inc	7,354	$504K	0.0%	$29.22	+8.3%	COM	071813109
WAB	Wabtec Corp	5,200	$494K	0.0%	$76.57	+10.8%	COM	929740108
—	Covenant Trans Group Inc Cl A	14,000	$464K	0.0%	$33.14	—	COM	22284p105
—	Internap Corporation	45,000	$460K	0.0%	$9.21	—	COM	45885a300
WFC	Wells Fargo & Co	8,221	$447K	0.0%	$28.37	+40.5%	COM	949746101
—	Continental Resources Inc	10,200	$445K	0.0%	$38.37	—	COM	212015101
—	JPMorgan Chase & Co	7,250	$439K	0.0%	$55.44	—	COM	46625h100
MCD	McDonalds Corp	4,422	$431K	0.0%	$71.82	+0.5%	COM	580135101
BBT	Berkshire Hills Bancorp Inc	15,500	$429K	0.0%	$19.01	0.0%	COM	084680107
—	IberiaBank Corp	6,750	$425K	0.0%	$62.52	—	COM	450828108
—	Linn Energy LLC Unit Ltd Liab	37,829	$418K	0.0%	$33.18	—	LTP	536020100
INTC	Intel Corp	13,136	$411K	0.0%	$22.54	+15.4%	COM	458140100
—	National CineMedia Inc	27,136	$410K	0.0%	$15.23	—	COM	635309107
—	Cliffs Natural Resources Inc	82,506	$397K	0.0%	$5.84	—	COM	18683k101
KEX	Kirby Corp	5,275	$396K	0.0%	$81.09	-4.9%	COM	497266106
—	Linnco LLC Ltd Int	40,702	$390K	0.0%	$34.59	—	COM	535782106
—	Kraft Foods Group Inc	4,342	$378K	0.0%	$55.67	—	COM	50076q106
PM	Philip Morris Intl Inc	5,007	$377K	0.0%	$49.85	-5.6%	COM	718172109
EPD	Enterprise Products Partners L	11,332	$373K	0.0%	$40.28	—	LTP	293792107
PKG	Packaging Corp America	4,773	$373K	0.0%	$48.09	+19.0%	COM	695156109
—	Arc Document Solutions Inc	40,000	$369K	0.0%	$8.34	—	COM	00191g103
—	Spirit Aerosystems Holdings In	7,000	$365K	0.0%	$52.14	—	COM	848574109
—	Hollyfrontier Corp	9,033	$364K	0.0%	$42.81	—	COM	436106108
PII	Polaris Industries Inc	2,575	$363K	0.0%	$119.87	+22.9%	COM	731068102
—	Centene Corp	5,014	$354K	0.0%	$70.60	—	COM	15135b101
—	ID Systems Inc	55,000	$350K	0.0%	$6.67	—	COM	449489103
GIS	General Mills Inc	6,123	$347K	0.0%	$31.99	+14.5%	COM	370334104
—	Touchstone Sands Cap Select Gr	19,300	$347K	0.0%	$13.59	—	MTF	89155h819
SO	Southern Co	7,754	$343K	0.0%	$26.75	+11.9%	COM	842587107
PAA	Plains All American Pipeline L	7,001	$341K	0.0%	$58.89	—	LTP	726503105
—	Callon Petroleum Co	45,000	$336K	0.0%	$7.86	—	COM	13123x102
—	Hewlett Packard Co	10,467	$326K	0.0%	$26.59	—	COM	428236103
GROW	US Global Invs Inc Cl A	100,000	$319K	0.0%	$3.33	-5.2%	COM	902952100
—	Altria Group Inc	6,373	$319K	0.0%	$34.94	—	COM	02209s103
TRC	Tejon Ranch Co	11,700	$309K	0.0%	$32.73	-23.8%	COM	879080109
ARW	Arrow Electronics Inc	5,000	$306K	0.0%	$55.61	+7.0%	COM	042735100
—	Ensco PLC Class A	14,508	$306K	0.0%	$55.68	—	ADR	g3157s106
—	HCP Inc	6,967	$301K	0.0%	$44.41	—	RET	40414l109
HDYNQ	Hyperdynamics Corp	842,250	$293K	0.0%	$4.26	-84.1%	COM	448954206
BRK/B	Berkshire Hathaway Inc Cl B	2,026	$292K	0.0%	$113.96	+29.1%	COM	084670702
—	Dow Chemical Company	6,069	$291K	0.0%	$49.10	—	COM	260543103
—	DirecTV	3,376	$287K	0.0%	$61.78	—	COM	25490a309
—	Medical Properties Trust Inc	19,469	$287K	0.0%	$13.33	—	RET	58463j304
AIG	American Intl Group Inc New	5,000	$274K	0.0%	$32.51	+26.8%	COM	026874784
TR	Tootsie Roll Industries Inc	8,000	$271K	0.0%	$22.01	+13.7%	COM	890516107
—	Legacy Reserves LP	26,663	$270K	0.0%	$22.48	—	LTP	524707304
—	Devon Energy Corp	4,444	$268K	0.0%	$54.16	—	COM	25179m103
CVS	CVS Health Corporation	2,556	$264K	0.0%	$65.43	+13.5%	COM	126650100
GLW	Corning Inc	11,381	$258K	0.0%	$10.83	+64.6%	COM	219350105
—	Enlink Midstream Partners LP	10,418	$258K	0.0%	$30.40	—	LTP	29336u107
—	Dennys Corp	22,500	$256K	0.0%	$10.30	—	COM	24869p104
RETSX	Russell Inv Co Tax Mgd US Larg	8,030	$255K	0.0%	$31.76	—	MTF	782493720
—	NuStar Gp Holdings LLC Unit Re	7,150	$253K	0.0%	$43.50	—	LTP	67059l102
—	Crown Castle Intl Corp	3,013	$249K	0.0%	$78.67	—	RET	22822v101
—	Russell US Strat Equity S	19,397	$246K	0.0%	$12.68	—	MTF	78249r826
OGE	OGE Energy Corp	7,600	$240K	0.0%	$35.46	-5.5%	COM	670837103
—	Cash America Intl Inc	10,000	$233K	0.0%	$23.30	—	COM	14754d100
SLB	Schlumberger Ltd	2,784	$232K	0.0%	$79.49	-22.8%	COM	806857108
ABT	Abbott Laboratories	4,940	$229K	0.0%	$28.85	+29.7%	COM	002824100
MS	Morgan Stanley	6,275	$224K	0.0%	$21.99	+21.3%	COM	617446448
FLR	Fluor Corp	3,900	$223K	0.0%	$51.06	0.0%	COM	343412102
—	Du Pont E I de Nemours & Co	3,110	$222K	0.0%	$55.36	—	COM	263534109
—	Energy Transfer Partners LP	3,900	$217K	0.0%	$55.64	—	LTP	29273r109
LLY	Eli Lilly & Co	2,965	$215K	0.0%	$51.38	+14.1%	COM	532457108
—	Southwestern Energy Co	9,000	$209K	0.0%	$23.22	—	COM	845467109
KMB	Kimberly Clark Corp	1,930	$207K	0.0%	$63.06	+21.0%	COM	494368103
GBX	Greenbrier Cos Inc	3,570	$207K	0.0%	$43.67	-6.4%	COM	393657101
—	Reaves Utility Income Fund	6,700	$203K	0.0%	$32.84	—	MTF	756158101
—	T Bancshares Inc	26,513	$182K	0.0%	$6.86	—	COM	872229109
—	EV Energy Partners LP	12,802	$171K	0.0%	$35.47	—	LTP	26926v107
—	Oasis Petroleum Inc	11,440	$163K	0.0%	$37.30	—	COM	674215108
—	Torchlight Energy Resources In	497,200	$159K	0.0%	$4.35	—	COM	89102u103
—	JPMorgan Income Builder Fund C	10,094	$104K	0.0%	$10.40	—	MTF	4812a3270
—	Approach Resources Inc	10,000	$66,000	0.0%	$6.40	—	COM	03834a103
—	Abraxas Petroleum Corp	20,385	$66,000	0.0%	$2.12	—	COM	003830106
—	MRI Interventions Inc	25,000	$26,000	0.0%	$1.04	—	COM	55347p100
—	U-Swirl Inc	72,219	$25,000	0.0%	$0.71	—	COM	90349p105
—	Gabriel Technologies Corp	20,500	$0	0.0%	—	—	COM	362447104
—	BB Liquidating Inc Cl A	17,000	$0	0.0%	—	—	COM	05532d107
—	RA Global Services Inc	25,000	$0	0.0%	—	—	COM	003077699