Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Texas Pac Ld Tr Sub Ctf Prop I	546,943	$82.3M	3.0%	$89.02	—	COM	882610108
TRN	Trinity Industries Inc	2,502,596	$66.14M	2.4%	$16.08	+0.1%	COM	896522109
—	Eagle Materials Inc	768,439	$58.66M	2.1%	$79.38	—	COM	26969p108
—	Horizon Pharma PLC	1,619,074	$56.25M	2.0%	$13.35	—	COM	g4617b105
MTDR	Matador Resources Co	1,970,730	$49.27M	1.8%	$17.23	+55.6%	COM	576485205
—	American Airlines Group Inc	1,220,552	$48.74M	1.8%	$34.37	—	COM	02376r102
LAD	Lithia Motors Inc Cl A	402,418	$45.54M	1.7%	$67.38	+58.0%	COM	536797103
—	Primoris Services Corp	2,146,610	$42.5M	1.5%	$20.45	—	COM	74164f103
CASY	Caseys General Stores Inc	416,775	$39.9M	1.5%	$65.90	+24.9%	COM	147528103
—	Legacy TX Financial Group Inc	1,279,435	$38.64M	1.4%	$23.51	—	COM	52471y106
—	Fortinet Inc	922,724	$38.14M	1.4%	$31.72	—	COM	34959e109
SCVL	Shoe Carnival Inc	1,299,399	$37.5M	1.4%	$10.68	+31.0%	COM	824889109
EAT	Brinker Intl Inc	641,010	$36.95M	1.3%	$38.69	+25.4%	COM	109641100
—	Gogo Inc	1,707,275	$36.59M	1.3%	$20.74	—	COM	38046c109
—	Cinemark Holdings Inc	909,207	$36.52M	1.3%	$33.07	—	COM	17243v102
—	Nimble Storage Inc	1,192,260	$33.45M	1.2%	$25.47	—	COM	65440r101
—	Natus Medical Inc	784,410	$33.38M	1.2%	$32.49	—	COM	639050103
—	Cracker Barrel Old Country Sto	223,435	$33.33M	1.2%	$111.48	—	COM	22410j106
—	Cooper Tire & Rubber Co	976,590	$33.04M	1.2%	$30.95	—	COM	216831107
—	Rsp Permian Inc	1,156,456	$32.51M	1.2%	$26.68	—	COM	74978q105
—	G-III Apparel Group Ltd	458,750	$32.27M	1.2%	$64.13	—	COM	36237h101
—	US Concrete Inc	843,990	$31.98M	1.2%	$25.02	—	COM	90333l201
—	Kapstone Paper & Packaging Crp	1,361,870	$31.49M	1.1%	$31.36	—	COM	48562p103
—	ClubCorp Holdings Inc	1,312,080	$31.33M	1.1%	$19.82	—	COM	18948m108
—	American Eagle Outfitters New	1,803,191	$31.05M	1.1%	$17.14	—	COM	02553e106
—	Popeyes LA Kitchen Inc	515,155	$30.9M	1.1%	$42.38	—	COM	732872106
AGCO	AGCO Corp	538,725	$30.59M	1.1%	$37.71	+7.2%	COM	001084102
—	Steris Corp	456,175	$29.4M	1.1%	$54.58	—	COM	859152100
—	NuVasive Inc	620,348	$29.39M	1.1%	$38.07	—	COM	670704105
—	Blackbaud Inc	515,190	$29.34M	1.1%	$34.96	—	COM	09227q100
—	Independent Bank Group Inc	683,593	$29.33M	1.1%	$48.14	—	COM	45384b106
—	Team Health Holdings Inc	432,258	$28.24M	1.0%	$47.90	—	COM	87817a107
—	Vail Resorts Inc	257,316	$28.1M	1.0%	$68.30	—	COM	91879q109
—	Texas Capital Bancshares Inc	447,610	$27.86M	1.0%	$55.43	—	COM	88224q107
—	Swift Trans Co Cl A	1,224,260	$27.75M	1.0%	$28.09	—	COM	87074u101
—	Pilgrims Pride Corp	1,177,837	$27.05M	1.0%	$19.23	—	COM	72147k108
CRL	Charles River Laboratories Int	384,620	$27.05M	1.0%	$73.87	+0.2%	COM	159864107
—	Synaptics Inc	307,330	$26.66M	1.0%	$86.73	—	COM	87157d109
—	Felcor Lodging Tr Inc	2,624,161	$25.93M	0.9%	$7.04	—	RET	31430f101
—	Spectrum Brands Holdings Inc	252,134	$25.71M	0.9%	$69.73	—	COM	84763r101
—	GEO Group Inc	750,939	$25.65M	0.9%	$36.58	—	RET	36162j106
—	Steelcase Inc Cl A	1,343,562	$25.41M	0.9%	$16.14	—	COM	858155203
—	Esterline Technologies Corp	261,100	$24.89M	0.9%	$109.93	—	COM	297425100
DIOD	Diodes Inc	1,031,625	$24.87M	0.9%	$25.13	+5.9%	COM	254543101
—	Encore Wire Corp	551,821	$24.44M	0.9%	$43.11	—	COM	292562105
—	WisdomTree Inv Inc	1,093,456	$24.02M	0.9%	$11.73	—	COM	97717p104
MRTN	Marten Transport Ltd	1,105,590	$23.99M	0.9%	$7.35	+1.9%	COM	573075108
MNRO	Monro Muffler Brake Inc	380,470	$23.65M	0.9%	$53.30	+17.0%	COM	610236101
—	Heartland Payment Systems Inc	437,050	$23.62M	0.9%	$46.85	—	COM	42235n108
—	AmSurg Corp	334,670	$23.41M	0.9%	$62.31	—	COM	03232p405
GPK	Graphic Packaging Holding Co	1,636,078	$22.79M	0.8%	$10.66	+34.5%	COM	388689101
HP	Helmerich & Payne Inc	320,986	$22.6M	0.8%	$86.79	-14.8%	COM	423452101
—	CST Brands Inc	577,394	$22.55M	0.8%	$34.50	—	COM	12646r105
—	Greatbatch Inc	418,225	$22.55M	0.8%	$40.12	—	COM	39153l106
LFUS	Littelfuse Inc	236,540	$22.45M	0.8%	$86.75	+12.6%	COM	537008104
—	Depomed Inc	1,038,560	$22.29M	0.8%	$21.46	—	COM	249908104
CMC	Commercial Metals Co	1,377,722	$22.15M	0.8%	$13.33	-1.6%	COM	201723103
HTH	Hilltop Holdings Inc	891,425	$21.47M	0.8%	$19.09	+12.8%	COM	432748101
—	Diamondback Energy Inc	270,606	$20.4M	0.7%	$60.07	—	COM	25278x109
—	Hibbett Sports Inc	431,565	$20.1M	0.7%	$48.57	—	COM	428567101
—	Tumi Holdings Inc	954,115	$19.58M	0.7%	$22.79	—	COM	89969q104
—	Memorial Resource Development	1,026,400	$19.47M	0.7%	$18.97	—	COM	58605q109
—	La Quinta Holdings Inc	828,510	$18.93M	0.7%	$19.13	—	COM	50420d108
MTUS	Timkensteel Corp	675,405	$18.23M	0.7%	$37.88	-22.9%	COM	887399103
TNET	Trinet Group Inc	716,780	$18.17M	0.7%	$30.50	0.0%	COM	896288107
ALG	Alamo Group Inc	330,506	$18.06M	0.7%	$44.66	+21.5%	COM	011311107
—	Faro Technologies Inc	379,793	$17.74M	0.6%	$46.65	—	COM	311642102
HD	Home Depot Inc	151,125	$16.79M	0.6%	$61.18	+42.3%	COM	437076102
—	United States Steel Corp	798,548	$16.47M	0.6%	$23.17	—	COM	912909108
—	CardTronics Inc	433,935	$16.08M	0.6%	$34.19	—	COM	14161h108
—	Penney J C Inc	1,799,500	$15.24M	0.6%	$7.90	—	COM	708160106
—	Spirit Airlines Inc	244,858	$15.21M	0.6%	$39.10	—	COM	848577102
UAL	United Contl Holdings Inc	269,989	$14.31M	0.5%	$40.69	+42.3%	COM	910047109
—	Comstock Resources Inc	4,255,976	$14.17M	0.5%	$6.98	—	COM	205768203
—	Aegean Marine Petroleum Networ	1,139,559	$14.09M	0.5%	$9.45	—	COM	y0017s102
DXYN	Dixie Group Inc Cl A	1,335,375	$14.02M	0.5%	$9.95	+1.4%	COM	255519100
—	Controladora Vuela Cia DE Avia	1,162,975	$13.89M	0.5%	$10.20	—	ADR	21240e105
—	Boulder Brands Inc	1,947,355	$13.52M	0.5%	$9.99	—	COM	101405108
—	Intrawest Resorts Holdings Inc	1,132,946	$13.16M	0.5%	$12.86	—	COM	46090k109
LUV	Southwest Airlines Co	395,756	$13.1M	0.5%	$28.13	+23.0%	COM	844741108
—	Stratasys Ltd	374,540	$13.08M	0.5%	$34.93	—	COM	m85548101
—	D R Horton Inc	475,357	$13.01M	0.5%	$24.31	—	COM	23331a109
—	Entravision Communications Cor	1,575,025	$12.96M	0.5%	$6.79	—	COM	29382r107
—	Bonanza Creek Energy Inc	693,925	$12.66M	0.5%	$38.95	—	COM	097793103
—	Saia Inc	309,459	$12.16M	0.4%	$32.68	—	COM	78709y105
KEX	Kirby Corp	156,300	$11.98M	0.4%	$79.30	-0.1%	COM	497266106
—	Enlink Midstream LLC Unit Rep	378,719	$11.77M	0.4%	$34.66	—	COM	29336t100
—	Skechers USA Inc Cl A	102,848	$11.29M	0.4%	$52.45	—	COM	830566105
MWA	Mueller Water Products Inc Ser	1,223,891	$11.14M	0.4%	$8.16	0.0%	COM	624758108
—	Diana Shipping Inc	1,577,855	$11.12M	0.4%	$10.20	—	COM	y2066g104
—	Super Micro Computer Inc	359,800	$10.64M	0.4%	$32.67	—	COM	86800u104
—	Cree Inc	406,790	$10.59M	0.4%	$35.49	—	COM	225447101
DAL	Delta Air Lines Inc	232,300	$9.543M	0.3%	$21.73	+76.7%	COM	247361702
—	Lubys Inc	1,943,725	$9.427M	0.3%	$8.43	—	COM	549282101
—	Facebook Inc Cl A	108,450	$9.301M	0.3%	$70.80	—	COM	30303m102
—	Panhandle Oil And Gas Inc Cl A	412,632	$8.537M	0.3%	$34.98	—	COM	698477106
TSN	Tyson Foods Inc Cl A	200,150	$8.532M	0.3%	$26.19	+22.2%	COM	902494103
BA	Boeing Co	60,120	$8.34M	0.3%	$81.42	+58.2%	COM	097023105
—	Points Intl Ltd	659,275	$8.195M	0.3%	$19.14	—	COM	730843208
SUPN	Supernus Pharmaceuticals Inc	457,970	$7.776M	0.3%	$14.23	0.0%	COM	868459108
GPI	Group 1 Automotive Inc	81,000	$7.357M	0.3%	$85.48	0.0%	COM	398905109
—	Cisco Systems Inc	261,405	$7.178M	0.3%	$27.51	—	COM	17275r102
—	A H Belo Corp Cl A	1,215,800	$6.808M	0.2%	$7.24	—	COM	001282102
JNJ	Johnson & Johnson	69,661	$6.789M	0.2%	$60.17	+23.8%	COM	478160104
—	Penske Automotive Group Inc	127,651	$6.652M	0.2%	$51.86	—	COM	70959w103
—	Costco Wholesale Corp	48,353	$6.531M	0.2%	$112.03	—	COM	22160k105
—	HD Supply Holdings Inc	179,693	$6.322M	0.2%	$34.80	—	COM	40416m105
—	Blackhawk Network Holdings Inc	153,000	$6.304M	0.2%	$41.20	—	COM	09238e104
—	Envision Healthcare Holdings I	158,300	$6.25M	0.2%	$38.35	—	COM	29413u103
—	Builders FirstSource Inc	482,000	$6.189M	0.2%	$8.43	—	COM	12008r107
—	Ulta Salon Cosmetics & Fragran	40,007	$6.179M	0.2%	$150.85	—	COM	90384s303
URI	United Rentals Inc	68,525	$6.004M	0.2%	$100.66	-7.9%	COM	911363109
—	General Electric Company	213,721	$5.679M	0.2%	$25.79	—	COM	369604103
—	NXP Semiconductors NV	55,933	$5.493M	0.2%	$100.34	—	COM	n6596x109
—	Amazon.com Inc Call Option 1/1	410	$4.317M	0.2%	$5578.05	—	CAL	023135906
—	Tremor Video Inc	1,480,974	$4.31M	0.2%	$4.70	—	COM	89484q100
—	Exxon Mobil Corp	48,060	$3.999M	0.1%	$90.49	—	COM	30231g102
—	Nationstar Mtge Holdings Inc	224,390	$3.77M	0.1%	$34.95	—	COM	63861c109
HZO	MarineMax Inc	159,682	$3.754M	0.1%	$22.80	+5.2%	COM	567908108
—	Professionally Managed Portfol	94,592	$3.602M	0.1%	$29.74	—	MTF	742935109
KSS	Kohls Corp	57,470	$3.598M	0.1%	$69.43	0.0%	COM	500255104
PHM	Pulte Group	175,100	$3.528M	0.1%	$17.75	0.0%	COM	745867101
BOOT	Boot Barn Holdings Inc	110,000	$3.52M	0.1%	$26.11	0.0%	COM	099406100
CSV	Carriage Services Inc	145,141	$3.466M	0.1%	$19.45	+9.8%	COM	143905107
AAPL	Apple Inc	27,180	$3.409M	0.1%	$21.10	+35.3%	COM	037833100
—	PFSweb Inc	245,300	$3.4M	0.1%	$12.07	—	COM	717098206
HAL	Halliburton Co	78,918	$3.399M	0.1%	$36.39	+3.1%	COM	406216101
—	AT&T Inc	95,551	$3.394M	0.1%	$35.34	—	COM	00206r102
PG	Procter & Gamble Co	40,211	$3.146M	0.1%	$55.00	+9.0%	COM	742718109
—	Professionally Managed Portfol	264,410	$3.099M	0.1%	$10.61	—	MTF	74316j326
—	Ryman Hospitality Properties I	57,021	$3.028M	0.1%	$39.90	—	RET	78377t107
LMT	Lockheed Martin Corp	16,084	$2.99M	0.1%	$71.65	+101.8%	COM	539830109
—	Foot Locker Inc	44,504	$2.982M	0.1%	$60.29	—	COM	344849104
AXP	American Express Co	35,942	$2.793M	0.1%	$69.74	-2.4%	COM	025816109
—	Rocky Mountain Chocolate Facto	204,330	$2.691M	0.1%	$13.97	—	COM	77467x101
DIS	Disney Walt Co Disney	22,068	$2.519M	0.1%	$61.98	+61.3%	COM	254687106
—	Verizon Communications Inc	52,228	$2.434M	0.1%	$49.72	—	COM	92343v104
—	Lgi Homes Inc	120,300	$2.38M	0.1%	$18.40	—	COM	50187t106
WHR	Whirlpool Corp	13,405	$2.32M	0.1%	$187.83	0.0%	COM	963320106
SSP	Scripps E W Co Ohio Cl A	93,000	$2.125M	0.1%	$16.94	+4.2%	COM	811054402
—	Freeport-Mcmoran, Inc.	113,756	$2.118M	0.1%	$29.03	—	COM	35671d857
—	Stage Stores Inc	118,500	$2.077M	0.1%	$19.01	—	COM	85254c305
STC	Stewart Information Services C	51,000	$2.03M	0.1%	$38.27	0.0%	COM	860372101
—	Summit Materials Inc Cl A	78,000	$1.989M	0.1%	$22.14	—	COM	86614u100
—	Abbvie Inc	29,535	$1.984M	0.1%	$55.60	—	COM	00287y109
—	Skyworks Solutions Inc	18,847	$1.962M	0.1%	$61.68	—	COM	83088m102
—	Apple Inc Call Option 10/15 10	750	$1.954M	0.1%	$1998.64	—	CAL	037833900
MSFT	Microsoft Corp	43,788	$1.933M	0.1%	$26.70	+47.1%	COM	594918104
—	General Motors Co	56,635	$1.888M	0.1%	$36.78	—	COM	37045v100
—	Hodges Inst	48,298	$1.867M	0.1%	$38.66	—	MTF	742935232
—	Masonite Intl Corp	26,000	$1.823M	0.1%	$68.24	—	COM	575385109
TXN	Texas Instruments Inc	33,665	$1.734M	0.1%	$33.90	+21.7%	COM	882508104
—	Professionally Managed Portfol	142,266	$1.697M	0.1%	$14.33	—	MTF	742935158
—	Superior Industries Intl Inc	90,000	$1.648M	0.1%	$18.31	—	COM	868168105
WNC	Wabash Natl Corp	130,000	$1.63M	0.1%	$11.47	+1.0%	COM	929566107
—	Sportsmans Whse Holdings Inc	142,700	$1.622M	0.1%	$9.49	—	COM	84920y106
CFR	Cullen Frost Bankers Inc	20,415	$1.604M	0.1%	$50.73	+6.4%	COM	229899109
SBUX	Starbucks Corp	28,865	$1.548M	0.1%	$37.41	+9.4%	COM	855244109
MU	Micron Technology Inc	81,400	$1.534M	0.1%	$17.44	+49.1%	COM	595112103
—	Ulta Sln Csmtc & Frgnc Call Op	400	$1.524M	0.1%	$3810.00	—	CAL	903845903
—	Oasis Petroleum Inc	91,800	$1.455M	0.1%	$18.52	—	COM	674215108
—	Skechers USA Inc Call Option 7	250	$1.452M	0.1%	$2440.00	—	CAL	830566905
—	Kinder Morgan Inc	37,221	$1.429M	0.1%	$40.98	—	COM	49456b101
—	Professionally Managed Portfol	93,740	$1.403M	0.1%	$14.10	—	MTF	742935174
—	Jarden Corp	26,562	$1.375M	0.1%	$52.78	—	COM	471109108
PEP	PepsiCo Inc	14,669	$1.369M	0.0%	$56.27	+23.2%	COM	713448108
BAC	Bank of America Corporation	79,638	$1.355M	0.0%	$11.46	+14.6%	COM	060505104
WMT	Wal-Mart Stores Inc	19,041	$1.351M	0.0%	$19.98	+4.5%	COM	931142103
—	Francescas Holdings Corp	100,000	$1.347M	0.0%	$13.47	—	COM	351793104
—	Carmike Cinemas Inc	50,000	$1.327M	0.0%	$26.54	—	COM	143436400
COHU	Cohu Inc	100,000	$1.323M	0.0%	$11.15	0.0%	COM	192576106
HSY	Hershey Co	14,878	$1.322M	0.0%	$66.37	+10.1%	COM	427866108
—	Hercules Offshore Inc	5,654,545	$1.322M	0.0%	$4.55	—	COM	427093109
—	Whirlpool Corp Call Option 1/1	550	$1.309M	0.0%	$2380.00	—	CAL	963320906
—	Internap Corporation	140,000	$1.295M	0.0%	$9.24	—	COM	45885a300
—	ConocoPhillips	20,269	$1.245M	0.0%	$62.89	—	COM	20825c104
—	Professionally Managed Portfol	95,705	$1.19M	0.0%	$11.92	—	MTF	74316j318
OC	Owens Corning New	28,850	$1.19M	0.0%	$40.28	+1.8%	COM	690742101
IP	International Paper Co	24,625	$1.172M	0.0%	$28.63	+10.0%	COM	460146103
—	Duke Energy Corp	16,555	$1.169M	0.0%	$74.70	—	COM	26441c204
—	Merck & Co Inc	20,229	$1.152M	0.0%	$46.57	—	COM	58933y105
ATO	Atmos Energy Corp	22,452	$1.151M	0.0%	$31.84	+30.4%	COM	049560105
—	Synergy Resources Corp	100,000	$1.143M	0.0%	$11.43	—	COM	87164p103
IWM	iShares Tr Russell 2000	9,133	$1.14M	0.0%	$120.62	—	UIU	464287655
—	Veritex Holdings Inc	75,000	$1.12M	0.0%	$14.48	—	COM	923451108
TM	Toyota Motor Corp Sp ADR Rep 2	8,175	$1.093M	0.0%	$120.88	—	ADR	892331307
KO	Coca-Cola Co	27,730	$1.088M	0.0%	$27.85	+4.2%	COM	191216100
—	Professionally Managed Portfol	72,150	$1.055M	0.0%	$13.99	—	MTF	742935166
—	Interphase Corp	1,369,900	$1.055M	0.0%	$3.09	—	COM	460593106
UNP	Union Pacific Corp	11,012	$1.05M	0.0%	$76.69	+6.9%	COM	907818108
—	Visa Inc Cl A	14,875	$999K	0.0%	$81.90	—	COM	92826c839
—	Xcel Energy Inc	30,421	$979K	0.0%	$28.33	—	COM	98389b100
—	Customers Bancorp Inc	35,000	$941K	0.0%	$26.89	—	COM	23204g100
TSCO	Tractor Supply Co	10,415	$937K	0.0%	$13.24	+14.6%	COM	892356106
—	ID Systems Inc	150,000	$915K	0.0%	$6.31	—	COM	449489103
BBT	Berkshire Hills Bancorp Inc	30,500	$869K	0.0%	$19.70	+3.6%	COM	084680107
NKE	Nike Inc Cl B	8,039	$868K	0.0%	$34.07	+31.5%	COM	654106103
—	Cosi Inc	403,000	$810K	0.0%	$1.81	—	COM	22122p200
GILD	Gilead Sciences Inc	6,862	$803K	0.0%	$54.58	+39.2%	COM	375558103
CMI	Cummins Inc	6,045	$793K	0.0%	$81.87	+25.6%	COM	231021106
HDYNQ	Hyperdynamics Corp	842,250	$758K	0.0%	$4.26	-84.3%	COM	448954206
—	Twitter Inc	20,750	$752K	0.0%	$50.08	—	COM	90184l102
—	Professionally Managed Portfol	36,499	$741K	0.0%	$17.37	—	MTF	742935299
—	Felcor Lodging Tr Inc Conv Pfd	29,542	$729K	0.0%	$25.11	—	PFD	31430f200
MS	Morgan Stanley	18,675	$724K	0.0%	$26.24	+8.2%	COM	617446448
—	Orion Marine Group Inc	95,000	$686K	0.0%	$7.22	—	COM	68628v308
—	O'Reilly Automotive Inc	3,000	$678K	0.0%	$181.15	—	COM	67103h107
—	FedEx Corp	3,875	$660K	0.0%	$152.25	—	COM	31428x106
—	State Natl Cos Inc	59,977	$650K	0.0%	$10.84	—	COM	85711t305
UAA	Under Armour Inc Cl A	7,734	$645K	0.0%	$33.89	+19.4%	COM	904311107
—	Ari Network Services Inc	200,000	$626K	0.0%	$3.13	—	COM	001930205
—	Skullcandy Inc	80,000	$614K	0.0%	$7.67	—	COM	83083j104
KR	Kroger Co	8,469	$614K	0.0%	$23.37	+26.3%	COM	501044101
TSM	Taiwan Semiconductor Mfg Ltd S	26,718	$607K	0.0%	$18.36	—	ADR	874039100
—	JPMorgan Chase & Co	8,846	$599K	0.0%	$57.65	—	COM	46625h100
IJR	iShares Tr S&P Small Cap 600	5,050	$595K	0.0%	$107.35	—	UIU	464287804
ALK	Alaska Air Group Inc	9,000	$580K	0.0%	$53.12	+11.4%	COM	011659109
CVX	Chevron Corp	5,980	$577K	0.0%	$70.93	-6.3%	COM	166764100
—	AmerisourceBergen Corp	5,333	$567K	0.0%	$113.31	—	COM	03073e105
—	Oncomed Pharmaceuticals Inc	25,000	$562K	0.0%	$20.56	—	COM	68234x102
—	Spirit Aerosystems Holdings In	10,000	$551K	0.0%	$53.03	—	COM	848574109
—	Intrusion Inc	291,425	$545K	0.0%	$0.78	—	COM	46121e205
HON	Honeywell Intl Inc	5,079	$518K	0.0%	$74.76	0.0%	COM	438516106
—	Kimball Intl Inc Cl B	41,000	$499K	0.0%	$10.49	—	COM	494274103
F	Ford Motor Co	32,864	$493K	0.0%	$7.84	+11.6%	COM	345370860
WFC	Wells Fargo & Co	8,722	$491K	0.0%	$29.11	+42.1%	COM	949746101
CVS	CVS Health Corporation	4,506	$473K	0.0%	$69.68	+8.0%	COM	126650100
—	Torchlight Energy Resources In	206,461	$462K	0.0%	$4.35	—	COM	89102u103
—	IberiaBank Corp	6,750	$461K	0.0%	$62.52	—	COM	450828108
—	Professionally Managed Portfol	21,701	$451K	0.0%	$20.78	—	MTF	742935224
—	Basic Energy Services Inc	57,950	$438K	0.0%	$20.40	—	COM	06985p100
—	Red Robin Gourmet Burgers Inc	5,000	$429K	0.0%	$85.80	—	COM	75689m101
—	Stein Mart Inc	40,700	$426K	0.0%	$13.97	—	COM	858375108
—	Lazard Ltd A	7,430	$418K	0.0%	$56.26	—	COM	g54050102
—	Callon Petroleum Co	50,000	$416K	0.0%	$7.91	—	COM	13123x102
MCD	McDonalds Corp	4,330	$412K	0.0%	$71.82	+3.3%	COM	580135101
INTC	Intel Corp	13,137	$400K	0.0%	$22.54	+11.3%	COM	458140100
—	Flowserve Corp	7,500	$395K	0.0%	$56.52	—	COM	34354p105
—	National CineMedia Inc	24,478	$391K	0.0%	$15.23	—	COM	635309107
PM	Philip Morris Intl Inc	4,773	$383K	0.0%	$49.85	-3.1%	COM	718172109
BAX	Baxter Intl Inc	5,324	$372K	0.0%	$29.22	+7.7%	COM	071813109
—	Cliffs Natural Resources Inc	85,006	$368K	0.0%	$5.80	—	COM	18683k101
—	Corrections Corp America New	11,100	$367K	0.0%	$33.88	—	RET	22025y407
—	Southwestern Energy Co	16,000	$364K	0.0%	$23.02	—	COM	845467109
—	Hallmark Financial Services In	31,500	$358K	0.0%	$9.94	—	COM	40624q203
GIS	General Mills Inc	6,131	$342K	0.0%	$31.99	+21.2%	COM	370334104
EPD	Enterprise Products Partners L	11,132	$333K	0.0%	$40.28	—	LTP	293792107
—	Wabtec Corp Call Option 10/15	500	$325K	0.0%	$650.00	—	CAL	929740908
PAA	Plains All American Pipeline L	7,401	$322K	0.0%	$58.06	—	LTP	726503105
—	Linn Energy LLC Unit Ltd Liab	36,061	$321K	0.0%	$33.18	—	LTP	536020100
—	Ensco PLC Class A	14,250	$317K	0.0%	$55.68	—	COM	g3157s106
—	Hewlett Packard Co	10,467	$314K	0.0%	$26.59	—	COM	428236103
—	Altria Group Inc	6,378	$312K	0.0%	$34.94	—	COM	02209s103
CROX	Crocs Inc	21,150	$311K	0.0%	$14.14	0.0%	COM	227046109
—	Dow Chemical Company	6,050	$310K	0.0%	$49.10	—	COM	260543103
AIG	American Intl Group Inc New	5,000	$309K	0.0%	$32.51	+40.0%	COM	026874784
—	Touchstone Sands Cap Select Gr	16,575	$298K	0.0%	$13.59	—	MTF	89155h819
MUSA	Murphy USA Inc	5,100	$285K	0.0%	$61.03	0.0%	COM	626755102
ARW	Arrow Electronics Inc	5,000	$279K	0.0%	$55.61	+9.3%	COM	042735100
GROW	US Global Invs Inc Cl A	100,000	$278K	0.0%	$3.33	-10.0%	COM	902952100
BRK/B	Berkshire Hathaway Inc Cl B	2,026	$276K	0.0%	$113.96	+25.2%	COM	084670702
—	Kraft Foods Group Inc	3,245	$276K	0.0%	$55.67	—	COM	50076q106
—	Enlink Midstream Partners LP	12,429	$273K	0.0%	$29.04	—	LTP	29336u107
—	Sirius XM Holdings Inc	72,560	$271K	0.0%	$3.49	—	COM	82968b103
TR	Tootsie Roll Industries Inc	8,240	$266K	0.0%	$22.10	+14.4%	COM	890516107
—	Arc Document Solutions Inc	35,000	$266K	0.0%	$8.34	—	COM	00191g103
UHAL	AMERCO	800	$262K	0.0%	$32.68	0.0%	COM	023586100
ABT	Abbott Laboratories	5,240	$257K	0.0%	$29.45	+33.6%	COM	002824100
RETSX	Russell Inv Co Tax Mgd US Larg	8,030	$255K	0.0%	$31.76	—	MTF	782493720
—	Flamel Technologies SA Sp ADR	12,000	$254K	0.0%	$21.17	—	ADR	338488109
SO	Southern Co	6,004	$252K	0.0%	$26.75	+3.9%	COM	842587107
—	Energy Transfer Partners LP	4,772	$249K	0.0%	$55.01	—	LTP	29273r109
—	Russell US Strat Equity S	19,397	$246K	0.0%	$12.68	—	MTF	78249r826
—	Crown Castle Intl Corp	3,000	$241K	0.0%	$78.67	—	RET	22822v101
—	DirecTV	2,550	$237K	0.0%	$61.78	—	COM	25490a309
—	Omnicare Inc	2,500	$236K	0.0%	$94.40	—	COM	681904108
GLW	Corning Inc	11,381	$225K	0.0%	$10.83	+48.8%	COM	219350105
—	Linnco LLC Ltd Int	23,120	$218K	0.0%	$34.59	—	COM	535782106
—	Devon Energy Corp	3,668	$218K	0.0%	$54.16	—	COM	25179m103
—	NuStar Gp Holdings LLC Unit Re	5,650	$215K	0.0%	$43.50	—	LTP	67059l102
—	Kate Spade & Co	9,950	$214K	0.0%	$32.00	—	COM	485865109
—	Medical Properties Trust Inc	16,089	$211K	0.0%	$13.33	—	RET	58463j304
SLB	Schlumberger Ltd	2,384	$205K	0.0%	$79.49	-16.0%	COM	806857108
KMB	Kimberly Clark Corp	1,930	$205K	0.0%	$63.06	+20.3%	COM	494368103
C	Citigroup Inc	3,685	$204K	0.0%	$40.55	0.0%	COM	172967424
TRC	Tejon Ranch Co	7,850	$202K	0.0%	$32.73	-25.1%	COM	879080109
—	T Bancshares Inc	26,513	$186K	0.0%	$6.86	—	COM	872229109
—	TravelCenters Of America LLC	12,000	$178K	0.0%	$14.83	—	COM	894174101
—	Legacy Reserves LP	20,548	$176K	0.0%	$22.48	—	LTP	524707304
—	EV Energy Partners LP	11,550	$132K	0.0%	$35.47	—	LTP	26926v107
—	JPMorgan Income Builder Fund C	10,094	$102K	0.0%	$10.40	—	MTF	4812a3270
—	Approach Resources Inc	10,000	$68,000	0.0%	$6.40	—	COM	03834a103
—	MRI Interventions Inc	25,000	$27,000	0.0%	$1.04	—	COM	55347p100
—	U-Swirl Inc	72,219	$23,000	0.0%	$0.71	—	COM	90349p105
—	BB Liquidating Inc Cl A	17,000	$0	0.0%	—	—	COM	05532d107
—	RA Global Services Inc	25,000	$0	0.0%	—	—	COM	003077699
—	Gabriel Technologies Corp	20,500	$0	0.0%	—	—	COM	362447104