CIK: 0001337263 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value ($000): $2,748,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pac Ld Tr Sub Ctf Prop I | 546,943 | $82,304 | 3.0% | $89.02 | — | COM | 882610108 |
| TRN | Trinity Industries Inc | 2,502,596 | $66,144 | 2.4% | $16.08 | +0.1% | COM | 896522109 |
| — | Eagle Materials Inc | 768,439 | $58,655 | 2.1% | $79.38 | — | COM | 26969p108 |
| — | Horizon Pharma PLC | 1,619,074 | $56,247 | 2.0% | $13.35 | — | COM | g4617b105 |
| MTDR | Matador Resources Co | 1,970,730 | $49,268 | 1.8% | $17.23 | +55.6% | COM | 576485205 |
| — | American Airlines Group Inc | 1,220,552 | $48,743 | 1.8% | $34.37 | — | COM | 02376r102 |
| LAD | Lithia Motors Inc Cl A | 402,418 | $45,538 | 1.7% | $67.38 | +58.0% | COM | 536797103 |
| — | Primoris Services Corp | 2,146,610 | $42,503 | 1.5% | $20.45 | — | COM | 74164f103 |
| CASY | Caseys General Stores Inc | 416,775 | $39,902 | 1.5% | $65.90 | +24.9% | COM | 147528103 |
| — | Legacy TX Financial Group Inc | 1,279,435 | $38,639 | 1.4% | $23.51 | — | COM | 52471y106 |
| — | Fortinet Inc | 922,724 | $38,136 | 1.4% | $31.72 | — | COM | 34959e109 |
| SCVL | Shoe Carnival Inc | 1,299,399 | $37,501 | 1.4% | $10.68 | +31.0% | COM | 824889109 |
| EAT | Brinker Intl Inc | 641,010 | $36,954 | 1.3% | $38.69 | +25.4% | COM | 109641100 |
| — | Gogo Inc | 1,707,275 | $36,587 | 1.3% | $20.74 | — | COM | 38046c109 |
| — | Cinemark Holdings Inc | 909,207 | $36,523 | 1.3% | $33.07 | — | COM | 17243v102 |
| — | Nimble Storage Inc | 1,192,260 | $33,455 | 1.2% | $25.47 | — | COM | 65440r101 |
| — | Natus Medical Inc | 784,410 | $33,384 | 1.2% | $32.49 | — | COM | 639050103 |
| — | Cracker Barrel Old Country Sto | 223,435 | $33,328 | 1.2% | $111.48 | — | COM | 22410j106 |
| — | Cooper Tire & Rubber Co | 976,590 | $33,038 | 1.2% | $30.95 | — | COM | 216831107 |
| — | Rsp Permian Inc | 1,156,456 | $32,508 | 1.2% | $26.68 | — | COM | 74978q105 |
| — | G-III Apparel Group Ltd | 458,750 | $32,273 | 1.2% | $64.13 | — | COM | 36237h101 |
| — | US Concrete Inc | 843,990 | $31,979 | 1.2% | $25.02 | — | COM | 90333l201 |
| — | Kapstone Paper & Packaging Crp | 1,361,870 | $31,486 | 1.1% | $31.36 | — | COM | 48562p103 |
| — | ClubCorp Holdings Inc | 1,312,080 | $31,332 | 1.1% | $19.82 | — | COM | 18948m108 |
| — | American Eagle Outfitters New | 1,803,191 | $31,051 | 1.1% | $17.14 | — | COM | 02553e106 |
| — | Popeyes LA Kitchen Inc | 515,155 | $30,904 | 1.1% | $42.38 | — | COM | 732872106 |
| AGCO | AGCO Corp | 538,725 | $30,589 | 1.1% | $37.71 | +7.2% | COM | 001084102 |
| — | Steris Corp | 456,175 | $29,396 | 1.1% | $54.58 | — | COM | 859152100 |
| — | NuVasive Inc | 620,348 | $29,392 | 1.1% | $38.07 | — | COM | 670704105 |
| — | Blackbaud Inc | 515,190 | $29,340 | 1.1% | $34.96 | — | COM | 09227q100 |
| — | Independent Bank Group Inc | 683,593 | $29,326 | 1.1% | $48.14 | — | COM | 45384b106 |
| — | Team Health Holdings Inc | 432,258 | $28,239 | 1.0% | $47.90 | — | COM | 87817a107 |
| — | Vail Resorts Inc | 257,316 | $28,099 | 1.0% | $68.30 | — | COM | 91879q109 |
| — | Texas Capital Bancshares Inc | 447,610 | $27,859 | 1.0% | $55.43 | — | COM | 88224q107 |
| — | Swift Trans Co Cl A | 1,224,260 | $27,754 | 1.0% | $28.09 | — | COM | 87074u101 |
| — | Pilgrims Pride Corp | 1,177,837 | $27,055 | 1.0% | $19.23 | — | COM | 72147k108 |
| CRL | Charles River Laboratories Int | 384,620 | $27,054 | 1.0% | $73.87 | +0.2% | COM | 159864107 |
| — | Synaptics Inc | 307,330 | $26,656 | 1.0% | $86.73 | — | COM | 87157d109 |
| — | Felcor Lodging Tr Inc | 2,624,161 | $25,927 | 0.9% | $7.04 | — | RET | 31430f101 |
| — | Spectrum Brands Holdings Inc | 252,134 | $25,715 | 0.9% | $69.73 | — | COM | 84763r101 |
| — | GEO Group Inc | 750,939 | $25,652 | 0.9% | $36.58 | — | RET | 36162j106 |
| — | Steelcase Inc Cl A | 1,343,562 | $25,407 | 0.9% | $16.14 | — | COM | 858155203 |
| — | Esterline Technologies Corp | 261,100 | $24,893 | 0.9% | $109.93 | — | COM | 297425100 |
| DIOD | Diodes Inc | 1,031,625 | $24,872 | 0.9% | $25.13 | +5.9% | COM | 254543101 |
| — | Encore Wire Corp | 551,821 | $24,440 | 0.9% | $43.11 | — | COM | 292562105 |
| — | WisdomTree Inv Inc | 1,093,456 | $24,018 | 0.9% | $11.73 | — | COM | 97717p104 |
| MRTN | Marten Transport Ltd | 1,105,590 | $23,991 | 0.9% | $7.35 | +1.9% | COM | 573075108 |
| MNRO | Monro Muffler Brake Inc | 380,470 | $23,650 | 0.9% | $53.30 | +17.0% | COM | 610236101 |
| — | Heartland Payment Systems Inc | 437,050 | $23,623 | 0.9% | $46.85 | — | COM | 42235n108 |
| — | AmSurg Corp | 334,670 | $23,410 | 0.9% | $62.31 | — | COM | 03232p405 |
| GPK | Graphic Packaging Holding Co | 1,636,078 | $22,791 | 0.8% | $10.66 | +34.5% | COM | 388689101 |
| HP | Helmerich & Payne Inc | 320,986 | $22,604 | 0.8% | $86.79 | -14.8% | COM | 423452101 |
| — | CST Brands Inc | 577,394 | $22,553 | 0.8% | $34.50 | — | COM | 12646r105 |
| — | Greatbatch Inc | 418,225 | $22,551 | 0.8% | $40.12 | — | COM | 39153l106 |
| LFUS | Littelfuse Inc | 236,540 | $22,445 | 0.8% | $86.75 | +12.6% | COM | 537008104 |
| — | Depomed Inc | 1,038,560 | $22,287 | 0.8% | $21.46 | — | COM | 249908104 |
| CMC | Commercial Metals Co | 1,377,722 | $22,154 | 0.8% | $13.33 | -1.6% | COM | 201723103 |
| HTH | Hilltop Holdings Inc | 891,425 | $21,474 | 0.8% | $19.09 | +12.8% | COM | 432748101 |
| — | Diamondback Energy Inc | 270,606 | $20,398 | 0.7% | $60.07 | — | COM | 25278x109 |
| — | Hibbett Sports Inc | 431,565 | $20,102 | 0.7% | $48.57 | — | COM | 428567101 |
| — | Tumi Holdings Inc | 954,115 | $19,578 | 0.7% | $22.79 | — | COM | 89969q104 |
| — | Memorial Resource Development | 1,026,400 | $19,471 | 0.7% | $18.97 | — | COM | 58605q109 |
| — | La Quinta Holdings Inc | 828,510 | $18,931 | 0.7% | $19.13 | — | COM | 50420d108 |
| MTUS | Timkensteel Corp | 675,405 | $18,229 | 0.7% | $37.88 | -22.9% | COM | 887399103 |
| TNET | Trinet Group Inc | 716,780 | $18,170 | 0.7% | $30.50 | 0.0% | COM | 896288107 |
| ALG | Alamo Group Inc | 330,506 | $18,059 | 0.7% | $44.66 | +21.5% | COM | 011311107 |
| — | Faro Technologies Inc | 379,793 | $17,736 | 0.6% | $46.65 | — | COM | 311642102 |
| HD | Home Depot Inc | 151,125 | $16,794 | 0.6% | $61.18 | +42.3% | COM | 437076102 |
| — | United States Steel Corp | 798,548 | $16,466 | 0.6% | $23.17 | — | COM | 912909108 |
| — | CardTronics Inc | 433,935 | $16,077 | 0.6% | $34.19 | — | COM | 14161h108 |
| — | Penney J C Inc | 1,799,500 | $15,242 | 0.6% | $7.90 | — | COM | 708160106 |
| — | Spirit Airlines Inc | 244,858 | $15,206 | 0.6% | $39.10 | — | COM | 848577102 |
| UAL | United Contl Holdings Inc | 269,989 | $14,312 | 0.5% | $40.69 | +42.3% | COM | 910047109 |
| — | Comstock Resources Inc | 4,255,976 | $14,172 | 0.5% | $6.98 | — | COM | 205768203 |
| — | Aegean Marine Petroleum Networ | 1,139,559 | $14,085 | 0.5% | $9.45 | — | COM | y0017s102 |
| DXYN | Dixie Group Inc Cl A | 1,335,375 | $14,021 | 0.5% | $9.95 | +1.4% | COM | 255519100 |
| — | Controladora Vuela Cia DE Avia | 1,162,975 | $13,886 | 0.5% | $10.20 | — | ADR | 21240e105 |
| — | Boulder Brands Inc | 1,947,355 | $13,515 | 0.5% | $9.99 | — | COM | 101405108 |
| — | Intrawest Resorts Holdings Inc | 1,132,946 | $13,165 | 0.5% | $12.86 | — | COM | 46090k109 |
| LUV | Southwest Airlines Co | 395,756 | $13,096 | 0.5% | $28.13 | +23.0% | COM | 844741108 |
| — | Stratasys Ltd | 374,540 | $13,083 | 0.5% | $34.93 | — | COM | m85548101 |
| — | D R Horton Inc | 475,357 | $13,006 | 0.5% | $24.31 | — | COM | 23331a109 |
| — | Entravision Communications Cor | 1,575,025 | $12,962 | 0.5% | $6.79 | — | COM | 29382r107 |
| — | Bonanza Creek Energy Inc | 693,925 | $12,664 | 0.5% | $38.95 | — | COM | 097793103 |
| — | Saia Inc | 309,459 | $12,159 | 0.4% | $32.68 | — | COM | 78709y105 |
| KEX | Kirby Corp | 156,300 | $11,982 | 0.4% | $79.30 | -0.1% | COM | 497266106 |
| — | Enlink Midstream LLC Unit Rep | 378,719 | $11,774 | 0.4% | $34.66 | — | COM | 29336t100 |
| — | Skechers USA Inc Cl A | 102,848 | $11,292 | 0.4% | $52.45 | — | COM | 830566105 |
| MWA | Mueller Water Products Inc Ser | 1,223,891 | $11,137 | 0.4% | $8.16 | 0.0% | COM | 624758108 |
| — | Diana Shipping Inc | 1,577,855 | $11,124 | 0.4% | $10.20 | — | COM | y2066g104 |
| — | Super Micro Computer Inc | 359,800 | $10,643 | 0.4% | $32.67 | — | COM | 86800u104 |
| — | Cree Inc | 406,790 | $10,589 | 0.4% | $35.49 | — | COM | 225447101 |
| DAL | Delta Air Lines Inc | 232,300 | $9,543 | 0.3% | $21.73 | +76.7% | COM | 247361702 |
| — | Lubys Inc | 1,943,725 | $9,427 | 0.3% | $8.43 | — | COM | 549282101 |
| — | Facebook Inc Cl A | 108,450 | $9,301 | 0.3% | $70.80 | — | COM | 30303m102 |
| — | Panhandle Oil And Gas Inc Cl A | 412,632 | $8,537 | 0.3% | $34.98 | — | COM | 698477106 |
| TSN | Tyson Foods Inc Cl A | 200,150 | $8,532 | 0.3% | $26.19 | +22.2% | COM | 902494103 |
| BA | Boeing Co | 60,120 | $8,340 | 0.3% | $81.42 | +58.2% | COM | 097023105 |
| — | Points Intl Ltd | 659,275 | $8,195 | 0.3% | $19.14 | — | COM | 730843208 |
| SUPN | Supernus Pharmaceuticals Inc | 457,970 | $7,776 | 0.3% | $14.23 | 0.0% | COM | 868459108 |
| GPI | Group 1 Automotive Inc | 81,000 | $7,357 | 0.3% | $85.48 | 0.0% | COM | 398905109 |
| — | Cisco Systems Inc | 261,405 | $7,178 | 0.3% | $27.51 | — | COM | 17275r102 |
| — | A H Belo Corp Cl A | 1,215,800 | $6,808 | 0.2% | $7.24 | — | COM | 001282102 |
| JNJ | Johnson & Johnson | 69,661 | $6,789 | 0.2% | $60.17 | +23.8% | COM | 478160104 |
| — | Penske Automotive Group Inc | 127,651 | $6,652 | 0.2% | $51.86 | — | COM | 70959w103 |
| — | Costco Wholesale Corp | 48,353 | $6,531 | 0.2% | $112.03 | — | COM | 22160k105 |
| — | HD Supply Holdings Inc | 179,693 | $6,322 | 0.2% | $34.80 | — | COM | 40416m105 |
| — | Blackhawk Network Holdings Inc | 153,000 | $6,304 | 0.2% | $41.20 | — | COM | 09238e104 |
| — | Envision Healthcare Holdings I | 158,300 | $6,250 | 0.2% | $38.35 | — | COM | 29413u103 |
| — | Builders FirstSource Inc | 482,000 | $6,189 | 0.2% | $8.43 | — | COM | 12008r107 |
| — | Ulta Salon Cosmetics & Fragran | 40,007 | $6,179 | 0.2% | $150.85 | — | COM | 90384s303 |
| URI | United Rentals Inc | 68,525 | $6,004 | 0.2% | $100.66 | -7.9% | COM | 911363109 |
| — | General Electric Company | 213,721 | $5,679 | 0.2% | $25.79 | — | COM | 369604103 |
| — | NXP Semiconductors NV | 55,933 | $5,493 | 0.2% | $100.34 | — | COM | n6596x109 |
| — | Amazon.com Inc Call Option 1/1 | 410 | $4,317 | 0.2% | $5578.05 | — | CAL | 023135906 |
| — | Tremor Video Inc | 1,480,974 | $4,310 | 0.2% | $4.70 | — | COM | 89484q100 |
| — | Exxon Mobil Corp | 48,060 | $3,999 | 0.1% | $90.49 | — | COM | 30231g102 |
| — | Nationstar Mtge Holdings Inc | 224,390 | $3,770 | 0.1% | $34.95 | — | COM | 63861c109 |
| HZO | MarineMax Inc | 159,682 | $3,754 | 0.1% | $22.80 | +5.2% | COM | 567908108 |
| — | Professionally Managed Portfol | 94,592 | $3,602 | 0.1% | $29.74 | — | MTF | 742935109 |
| KSS | Kohls Corp | 57,470 | $3,598 | 0.1% | $69.43 | 0.0% | COM | 500255104 |
| PHM | Pulte Group | 175,100 | $3,528 | 0.1% | $17.75 | 0.0% | COM | 745867101 |
| BOOT | Boot Barn Holdings Inc | 110,000 | $3,520 | 0.1% | $26.11 | 0.0% | COM | 099406100 |
| CSV | Carriage Services Inc | 145,141 | $3,466 | 0.1% | $19.45 | +9.8% | COM | 143905107 |
| AAPL | Apple Inc | 27,180 | $3,409 | 0.1% | $21.10 | +35.3% | COM | 037833100 |
| — | PFSweb Inc | 245,300 | $3,400 | 0.1% | $12.07 | — | COM | 717098206 |
| HAL | Halliburton Co | 78,918 | $3,399 | 0.1% | $36.39 | +3.1% | COM | 406216101 |
| — | AT&T Inc | 95,551 | $3,394 | 0.1% | $35.34 | — | COM | 00206r102 |
| PG | Procter & Gamble Co | 40,211 | $3,146 | 0.1% | $55.00 | +9.0% | COM | 742718109 |
| — | Professionally Managed Portfol | 264,410 | $3,099 | 0.1% | $10.61 | — | MTF | 74316j326 |
| — | Ryman Hospitality Properties I | 57,021 | $3,028 | 0.1% | $39.90 | — | RET | 78377t107 |
| LMT | Lockheed Martin Corp | 16,084 | $2,990 | 0.1% | $71.65 | +101.8% | COM | 539830109 |
| — | Foot Locker Inc | 44,504 | $2,982 | 0.1% | $60.29 | — | COM | 344849104 |
| AXP | American Express Co | 35,942 | $2,793 | 0.1% | $69.74 | -2.4% | COM | 025816109 |
| — | Rocky Mountain Chocolate Facto | 204,330 | $2,691 | 0.1% | $13.97 | — | COM | 77467x101 |
| DIS | Disney Walt Co Disney | 22,068 | $2,519 | 0.1% | $61.98 | +61.3% | COM | 254687106 |
| — | Verizon Communications Inc | 52,228 | $2,434 | 0.1% | $49.72 | — | COM | 92343v104 |
| — | Lgi Homes Inc | 120,300 | $2,380 | 0.1% | $18.40 | — | COM | 50187t106 |
| WHR | Whirlpool Corp | 13,405 | $2,320 | 0.1% | $187.83 | 0.0% | COM | 963320106 |
| SSP | Scripps E W Co Ohio Cl A | 93,000 | $2,125 | 0.1% | $16.94 | +4.2% | COM | 811054402 |
| — | Freeport-Mcmoran, Inc. | 113,756 | $2,118 | 0.1% | $29.03 | — | COM | 35671d857 |
| — | Stage Stores Inc | 118,500 | $2,077 | 0.1% | $19.01 | — | COM | 85254c305 |
| STC | Stewart Information Services C | 51,000 | $2,030 | 0.1% | $38.27 | 0.0% | COM | 860372101 |
| — | Summit Materials Inc Cl A | 78,000 | $1,989 | 0.1% | $22.14 | — | COM | 86614u100 |
| — | Abbvie Inc | 29,535 | $1,984 | 0.1% | $55.60 | — | COM | 00287y109 |
| — | Skyworks Solutions Inc | 18,847 | $1,962 | 0.1% | $61.68 | — | COM | 83088m102 |
| — | Apple Inc Call Option 10/15 10 | 750 | $1,954 | 0.1% | $1998.64 | — | CAL | 037833900 |
| MSFT | Microsoft Corp | 43,788 | $1,933 | 0.1% | $26.70 | +47.1% | COM | 594918104 |
| — | General Motors Co | 56,635 | $1,888 | 0.1% | $36.78 | — | COM | 37045v100 |
| — | Hodges Inst | 48,298 | $1,867 | 0.1% | $38.66 | — | MTF | 742935232 |
| — | Masonite Intl Corp | 26,000 | $1,823 | 0.1% | $68.24 | — | COM | 575385109 |
| TXN | Texas Instruments Inc | 33,665 | $1,734 | 0.1% | $33.90 | +21.7% | COM | 882508104 |
| — | Professionally Managed Portfol | 142,266 | $1,697 | 0.1% | $14.33 | — | MTF | 742935158 |
| — | Superior Industries Intl Inc | 90,000 | $1,648 | 0.1% | $18.31 | — | COM | 868168105 |
| WNC | Wabash Natl Corp | 130,000 | $1,630 | 0.1% | $11.47 | +1.0% | COM | 929566107 |
| — | Sportsmans Whse Holdings Inc | 142,700 | $1,622 | 0.1% | $9.49 | — | COM | 84920y106 |
| CFR | Cullen Frost Bankers Inc | 20,415 | $1,604 | 0.1% | $50.73 | +6.4% | COM | 229899109 |
| SBUX | Starbucks Corp | 28,865 | $1,548 | 0.1% | $37.41 | +9.4% | COM | 855244109 |
| MU | Micron Technology Inc | 81,400 | $1,534 | 0.1% | $17.44 | +49.1% | COM | 595112103 |
| — | Ulta Sln Csmtc & Frgnc Call Op | 400 | $1,524 | 0.1% | $3810.00 | — | CAL | 903845903 |
| — | Oasis Petroleum Inc | 91,800 | $1,455 | 0.1% | $18.52 | — | COM | 674215108 |
| — | Skechers USA Inc Call Option 7 | 250 | $1,452 | 0.1% | $2440.00 | — | CAL | 830566905 |
| — | Kinder Morgan Inc | 37,221 | $1,429 | 0.1% | $40.98 | — | COM | 49456b101 |
| — | Professionally Managed Portfol | 93,740 | $1,403 | 0.1% | $14.10 | — | MTF | 742935174 |
| — | Jarden Corp | 26,562 | $1,375 | 0.1% | $52.78 | — | COM | 471109108 |
| PEP | PepsiCo Inc | 14,669 | $1,369 | 0.0% | $56.27 | +23.2% | COM | 713448108 |
| BAC | Bank of America Corporation | 79,638 | $1,355 | 0.0% | $11.46 | +14.6% | COM | 060505104 |
| WMT | Wal-Mart Stores Inc | 19,041 | $1,351 | 0.0% | $19.98 | +4.5% | COM | 931142103 |
| — | Francescas Holdings Corp | 100,000 | $1,347 | 0.0% | $13.47 | — | COM | 351793104 |
| — | Carmike Cinemas Inc | 50,000 | $1,327 | 0.0% | $26.54 | — | COM | 143436400 |
| COHU | Cohu Inc | 100,000 | $1,323 | 0.0% | $11.15 | 0.0% | COM | 192576106 |
| — | Hercules Offshore Inc | 5,654,545 | $1,322 | 0.0% | $4.55 | — | COM | 427093109 |
| HSY | Hershey Co | 14,878 | $1,322 | 0.0% | $66.37 | +10.1% | COM | 427866108 |
| — | Whirlpool Corp Call Option 1/1 | 550 | $1,309 | 0.0% | $2380.00 | — | CAL | 963320906 |
| — | Internap Corporation | 140,000 | $1,295 | 0.0% | $9.24 | — | COM | 45885a300 |
| — | ConocoPhillips | 20,269 | $1,245 | 0.0% | $62.89 | — | COM | 20825c104 |
| OC | Owens Corning New | 28,850 | $1,190 | 0.0% | $40.28 | +1.8% | COM | 690742101 |
| — | Professionally Managed Portfol | 95,705 | $1,190 | 0.0% | $11.92 | — | MTF | 74316j318 |
| IP | International Paper Co | 24,625 | $1,172 | 0.0% | $28.63 | +10.0% | COM | 460146103 |
| — | Duke Energy Corp | 16,555 | $1,169 | 0.0% | $74.70 | — | COM | 26441c204 |
| — | Merck & Co Inc | 20,229 | $1,152 | 0.0% | $46.57 | — | COM | 58933y105 |
| ATO | Atmos Energy Corp | 22,452 | $1,151 | 0.0% | $31.84 | +30.4% | COM | 049560105 |
| — | Synergy Resources Corp | 100,000 | $1,143 | 0.0% | $11.43 | — | COM | 87164p103 |
| IWM | iShares Tr Russell 2000 | 9,133 | $1,140 | 0.0% | $120.62 | — | UIU | 464287655 |
| — | Veritex Holdings Inc | 75,000 | $1,120 | 0.0% | $14.48 | — | COM | 923451108 |
| TM | Toyota Motor Corp Sp ADR Rep 2 | 8,175 | $1,093 | 0.0% | $120.88 | — | ADR | 892331307 |
| KO | Coca-Cola Co | 27,730 | $1,088 | 0.0% | $27.85 | +4.2% | COM | 191216100 |
| — | Professionally Managed Portfol | 72,150 | $1,055 | 0.0% | $13.99 | — | MTF | 742935166 |
| — | Interphase Corp | 1,369,900 | $1,055 | 0.0% | $3.09 | — | COM | 460593106 |
| UNP | Union Pacific Corp | 11,012 | $1,050 | 0.0% | $76.69 | +6.9% | COM | 907818108 |
| — | Visa Inc Cl A | 14,875 | $999 | 0.0% | $81.90 | — | COM | 92826c839 |
| — | Xcel Energy Inc | 30,421 | $979 | 0.0% | $28.33 | — | COM | 98389b100 |
| — | Customers Bancorp Inc | 35,000 | $941 | 0.0% | $26.89 | — | COM | 23204g100 |
| TSCO | Tractor Supply Co | 10,415 | $937 | 0.0% | $13.24 | +14.6% | COM | 892356106 |
| — | ID Systems Inc | 150,000 | $915 | 0.0% | $6.31 | — | COM | 449489103 |
| BBT | Berkshire Hills Bancorp Inc | 30,500 | $869 | 0.0% | $19.70 | +3.6% | COM | 084680107 |
| NKE | Nike Inc Cl B | 8,039 | $868 | 0.0% | $34.07 | +31.5% | COM | 654106103 |
| — | Cosi Inc | 403,000 | $810 | 0.0% | $1.81 | — | COM | 22122p200 |
| GILD | Gilead Sciences Inc | 6,862 | $803 | 0.0% | $54.58 | +39.2% | COM | 375558103 |
| CMI | Cummins Inc | 6,045 | $793 | 0.0% | $81.87 | +25.6% | COM | 231021106 |
| HDYNQ | Hyperdynamics Corp | 842,250 | $758 | 0.0% | $4.26 | -84.3% | COM | 448954206 |
| — | Twitter Inc | 20,750 | $752 | 0.0% | $50.08 | — | COM | 90184l102 |
| — | Professionally Managed Portfol | 36,499 | $741 | 0.0% | $17.37 | — | MTF | 742935299 |
| — | Felcor Lodging Tr Inc Conv Pfd | 29,542 | $729 | 0.0% | $25.11 | — | PFD | 31430f200 |
| MS | Morgan Stanley | 18,675 | $724 | 0.0% | $26.24 | +8.2% | COM | 617446448 |
| — | Orion Marine Group Inc | 95,000 | $686 | 0.0% | $7.22 | — | COM | 68628v308 |
| — | O'Reilly Automotive Inc | 3,000 | $678 | 0.0% | $181.15 | — | COM | 67103h107 |
| — | FedEx Corp | 3,875 | $660 | 0.0% | $152.25 | — | COM | 31428x106 |
| — | State Natl Cos Inc | 59,977 | $650 | 0.0% | $10.84 | — | COM | 85711t305 |
| UAA | Under Armour Inc Cl A | 7,734 | $645 | 0.0% | $33.89 | +19.4% | COM | 904311107 |
| — | Ari Network Services Inc | 200,000 | $626 | 0.0% | $3.13 | — | COM | 001930205 |
| KR | Kroger Co | 8,469 | $614 | 0.0% | $23.37 | +26.3% | COM | 501044101 |
| — | Skullcandy Inc | 80,000 | $614 | 0.0% | $7.67 | — | COM | 83083j104 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 26,718 | $607 | 0.0% | $18.36 | — | ADR | 874039100 |
| — | JPMorgan Chase & Co | 8,846 | $599 | 0.0% | $57.65 | — | COM | 46625h100 |
| IJR | iShares Tr S&P Small Cap 600 | 5,050 | $595 | 0.0% | $107.35 | — | UIU | 464287804 |
| ALK | Alaska Air Group Inc | 9,000 | $580 | 0.0% | $53.12 | +11.4% | COM | 011659109 |
| CVX | Chevron Corp | 5,980 | $577 | 0.0% | $70.93 | -6.3% | COM | 166764100 |
| — | AmerisourceBergen Corp | 5,333 | $567 | 0.0% | $113.31 | — | COM | 03073e105 |
| — | Oncomed Pharmaceuticals Inc | 25,000 | $562 | 0.0% | $20.56 | — | COM | 68234x102 |
| — | Spirit Aerosystems Holdings In | 10,000 | $551 | 0.0% | $53.03 | — | COM | 848574109 |
| — | Intrusion Inc | 291,425 | $545 | 0.0% | $0.78 | — | COM | 46121e205 |
| HON | Honeywell Intl Inc | 5,079 | $518 | 0.0% | $74.76 | 0.0% | COM | 438516106 |
| — | Kimball Intl Inc Cl B | 41,000 | $499 | 0.0% | $10.49 | — | COM | 494274103 |
| F | Ford Motor Co | 32,864 | $493 | 0.0% | $7.84 | +11.6% | COM | 345370860 |
| WFC | Wells Fargo & Co | 8,722 | $491 | 0.0% | $29.11 | +42.1% | COM | 949746101 |
| CVS | CVS Health Corporation | 4,506 | $473 | 0.0% | $69.68 | +8.0% | COM | 126650100 |
| — | Torchlight Energy Resources In | 206,461 | $462 | 0.0% | $4.35 | — | COM | 89102u103 |
| — | IberiaBank Corp | 6,750 | $461 | 0.0% | $62.52 | — | COM | 450828108 |
| — | Professionally Managed Portfol | 21,701 | $451 | 0.0% | $20.78 | — | MTF | 742935224 |
| — | Basic Energy Services Inc | 57,950 | $438 | 0.0% | $20.40 | — | COM | 06985p100 |
| — | Red Robin Gourmet Burgers Inc | 5,000 | $429 | 0.0% | $85.80 | — | COM | 75689m101 |
| — | Stein Mart Inc | 40,700 | $426 | 0.0% | $13.97 | — | COM | 858375108 |
| — | Lazard Ltd A | 7,430 | $418 | 0.0% | $56.26 | — | COM | g54050102 |
| — | Callon Petroleum Co | 50,000 | $416 | 0.0% | $7.91 | — | COM | 13123x102 |
| MCD | McDonalds Corp | 4,330 | $412 | 0.0% | $71.82 | +3.3% | COM | 580135101 |
| INTC | Intel Corp | 13,137 | $400 | 0.0% | $22.54 | +11.3% | COM | 458140100 |
| — | Flowserve Corp | 7,500 | $395 | 0.0% | $56.52 | — | COM | 34354p105 |
| — | National CineMedia Inc | 24,478 | $391 | 0.0% | $15.23 | — | COM | 635309107 |
| PM | Philip Morris Intl Inc | 4,773 | $383 | 0.0% | $49.85 | -3.1% | COM | 718172109 |
| BAX | Baxter Intl Inc | 5,324 | $372 | 0.0% | $29.22 | +7.7% | COM | 071813109 |
| — | Cliffs Natural Resources Inc | 85,006 | $368 | 0.0% | $5.80 | — | COM | 18683k101 |
| — | Corrections Corp America New | 11,100 | $367 | 0.0% | $33.88 | — | RET | 22025y407 |
| — | Southwestern Energy Co | 16,000 | $364 | 0.0% | $23.02 | — | COM | 845467109 |
| — | Hallmark Financial Services In | 31,500 | $358 | 0.0% | $9.94 | — | COM | 40624q203 |
| GIS | General Mills Inc | 6,131 | $342 | 0.0% | $31.99 | +21.2% | COM | 370334104 |
| EPD | Enterprise Products Partners L | 11,132 | $333 | 0.0% | $40.28 | — | LTP | 293792107 |
| — | Wabtec Corp Call Option 10/15 | 500 | $325 | 0.0% | $650.00 | — | CAL | 929740908 |
| PAA | Plains All American Pipeline L | 7,401 | $322 | 0.0% | $58.06 | — | LTP | 726503105 |
| — | Linn Energy LLC Unit Ltd Liab | 36,061 | $321 | 0.0% | $33.18 | — | LTP | 536020100 |
| — | Ensco PLC Class A | 14,250 | $317 | 0.0% | $55.68 | — | COM | g3157s106 |
| — | Hewlett Packard Co | 10,467 | $314 | 0.0% | $26.59 | — | COM | 428236103 |
| — | Altria Group Inc | 6,378 | $312 | 0.0% | $34.94 | — | COM | 02209s103 |
| CROX | Crocs Inc | 21,150 | $311 | 0.0% | $14.14 | 0.0% | COM | 227046109 |
| — | Dow Chemical Company | 6,050 | $310 | 0.0% | $49.10 | — | COM | 260543103 |
| AIG | American Intl Group Inc New | 5,000 | $309 | 0.0% | $32.51 | +40.0% | COM | 026874784 |
| — | Touchstone Sands Cap Select Gr | 16,575 | $298 | 0.0% | $13.59 | — | MTF | 89155h819 |
| MUSA | Murphy USA Inc | 5,100 | $285 | 0.0% | $61.03 | 0.0% | COM | 626755102 |
| ARW | Arrow Electronics Inc | 5,000 | $279 | 0.0% | $55.61 | +9.3% | COM | 042735100 |
| GROW | US Global Invs Inc Cl A | 100,000 | $278 | 0.0% | $3.33 | -10.0% | COM | 902952100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,026 | $276 | 0.0% | $113.96 | +25.2% | COM | 084670702 |
| — | Kraft Foods Group Inc | 3,245 | $276 | 0.0% | $55.67 | — | COM | 50076q106 |
| — | Enlink Midstream Partners LP | 12,429 | $273 | 0.0% | $29.04 | — | LTP | 29336u107 |
| — | Sirius XM Holdings Inc | 72,560 | $271 | 0.0% | $3.49 | — | COM | 82968b103 |
| TR | Tootsie Roll Industries Inc | 8,240 | $266 | 0.0% | $22.10 | +14.4% | COM | 890516107 |
| — | Arc Document Solutions Inc | 35,000 | $266 | 0.0% | $8.34 | — | COM | 00191g103 |
| UHAL | AMERCO | 800 | $262 | 0.0% | $32.68 | 0.0% | COM | 023586100 |
| ABT | Abbott Laboratories | 5,240 | $257 | 0.0% | $29.45 | +33.6% | COM | 002824100 |
| RETSX | Russell Inv Co Tax Mgd US Larg | 8,030 | $255 | 0.0% | $31.76 | — | MTF | 782493720 |
| — | Flamel Technologies SA Sp ADR | 12,000 | $254 | 0.0% | $21.17 | — | ADR | 338488109 |
| SO | Southern Co | 6,004 | $252 | 0.0% | $26.75 | +3.9% | COM | 842587107 |
| — | Energy Transfer Partners LP | 4,772 | $249 | 0.0% | $55.01 | — | LTP | 29273r109 |
| — | Russell US Strat Equity S | 19,397 | $246 | 0.0% | $12.68 | — | MTF | 78249r826 |
| — | Crown Castle Intl Corp | 3,000 | $241 | 0.0% | $78.67 | — | RET | 22822v101 |
| — | DirecTV | 2,550 | $237 | 0.0% | $61.78 | — | COM | 25490a309 |
| — | Omnicare Inc | 2,500 | $236 | 0.0% | $94.40 | — | COM | 681904108 |
| GLW | Corning Inc | 11,381 | $225 | 0.0% | $10.83 | +48.8% | COM | 219350105 |
| — | Linnco LLC Ltd Int | 23,120 | $218 | 0.0% | $34.59 | — | COM | 535782106 |
| — | Devon Energy Corp | 3,668 | $218 | 0.0% | $54.16 | — | COM | 25179m103 |
| — | NuStar Gp Holdings LLC Unit Re | 5,650 | $215 | 0.0% | $43.50 | — | LTP | 67059l102 |
| — | Kate Spade & Co | 9,950 | $214 | 0.0% | $32.00 | — | COM | 485865109 |
| — | Medical Properties Trust Inc | 16,089 | $211 | 0.0% | $13.33 | — | RET | 58463j304 |
| SLB | Schlumberger Ltd | 2,384 | $205 | 0.0% | $79.49 | -16.0% | COM | 806857108 |
| KMB | Kimberly Clark Corp | 1,930 | $205 | 0.0% | $63.06 | +20.3% | COM | 494368103 |
| C | Citigroup Inc | 3,685 | $204 | 0.0% | $40.55 | 0.0% | COM | 172967424 |
| TRC | Tejon Ranch Co | 7,850 | $202 | 0.0% | $32.73 | -25.1% | COM | 879080109 |
| — | T Bancshares Inc | 26,513 | $186 | 0.0% | $6.86 | — | COM | 872229109 |
| — | TravelCenters Of America LLC | 12,000 | $178 | 0.0% | $14.83 | — | COM | 894174101 |
| — | Legacy Reserves LP | 20,548 | $176 | 0.0% | $22.48 | — | LTP | 524707304 |
| — | EV Energy Partners LP | 11,550 | $132 | 0.0% | $35.47 | — | LTP | 26926v107 |
| — | JPMorgan Income Builder Fund C | 10,094 | $102 | 0.0% | $10.40 | — | MTF | 4812a3270 |
| — | Approach Resources Inc | 10,000 | $68 | 0.0% | $6.40 | — | COM | 03834a103 |
| — | MRI Interventions Inc | 25,000 | $27 | 0.0% | $1.04 | — | COM | 55347p100 |
| — | U-Swirl Inc | 72,219 | $23 | 0.0% | $0.71 | — | COM | 90349p105 |
| — | Gabriel Technologies Corp | 20,500 | $0 | 0.0% | — | — | COM | 362447104 |
| — | RA Global Services Inc | 25,000 | $0 | 0.0% | — | — | COM | 003077699 |
| — | BB Liquidating Inc Cl A | 17,000 | $0 | 0.0% | — | — | COM | 05532d107 |