CIK: 0001337263 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $2,439,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pac Ld Tr Sub Ctf Prop I | 543,090 | $76,168 | 3.1% | $89.02 | — | COM | 882610108 |
| TRN | Trinity Industries Inc | 2,939,532 | $66,639 | 2.7% | $15.73 | -13.0% | COM | 896522109 |
| — | Eagle Materials Inc | 840,449 | $57,504 | 2.4% | $78.44 | — | COM | 26969p108 |
| — | American Airlines Group Inc | 1,238,072 | $48,074 | 2.0% | $34.43 | — | COM | 02376r102 |
| MTDR | Matador Resources Co | 2,122,325 | $44,017 | 1.8% | $17.56 | +24.3% | COM | 576485205 |
| CASY | Caseys General Stores Inc | 420,316 | $43,259 | 1.8% | $65.90 | +45.8% | COM | 147528103 |
| — | US Concrete Inc | 836,380 | $39,971 | 1.6% | $25.02 | — | COM | 90333l201 |
| — | Primoris Services Corp | 2,182,202 | $39,083 | 1.6% | $20.41 | — | COM | 74164f103 |
| — | Legacy TX Financial Group Inc | 1,273,428 | $38,814 | 1.6% | $23.51 | — | COM | 52471y106 |
| — | Fortinet Inc | 902,190 | $38,325 | 1.6% | $31.72 | — | COM | 34959e109 |
| — | American Eagle Outfitters New | 2,338,802 | $36,555 | 1.5% | $16.80 | — | COM | 02553e106 |
| — | Cinemark Holdings Inc | 1,122,326 | $36,464 | 1.5% | $32.96 | — | COM | 17243v102 |
| EAT | Brinker Intl Inc | 671,188 | $35,351 | 1.4% | $39.08 | +21.4% | COM | 109641100 |
| — | Cracker Barrel Old Country Sto | 234,682 | $34,564 | 1.4% | $113.20 | — | COM | 22410j106 |
| — | Cooper Tire & Rubber Co | 861,270 | $34,029 | 1.4% | $30.95 | — | COM | 216831107 |
| — | Kapstone Paper & Packaging Crp | 1,944,443 | $32,103 | 1.3% | $26.91 | — | COM | 48562p103 |
| — | Nimble Storage Inc | 1,329,150 | $32,059 | 1.3% | $25.33 | — | COM | 65440r101 |
| LAD | Lithia Motors Inc Cl A | 293,209 | $31,699 | 1.3% | $67.38 | +66.6% | COM | 536797103 |
| — | Natus Medical Inc | 800,373 | $31,575 | 1.3% | $32.63 | — | COM | 639050103 |
| SCVL | Shoe Carnival Inc | 1,313,891 | $31,271 | 1.3% | $10.71 | +24.4% | COM | 824889109 |
| GPI | Group 1 Automotive Inc | 366,820 | $31,235 | 1.3% | $89.01 | +1.1% | COM | 398905109 |
| — | ClubCorp Holdings Inc | 1,448,090 | $31,076 | 1.3% | $19.97 | — | COM | 18948m108 |
| — | NuVasive Inc | 622,204 | $30,003 | 1.2% | $38.07 | — | COM | 670704105 |
| — | Horizon Pharma PLC | 1,510,340 | $29,935 | 1.2% | $13.35 | — | COM | g4617b105 |
| — | Steris Corp | 460,645 | $29,928 | 1.2% | $54.58 | — | COM | 859152100 |
| — | GEO Group Inc | 1,005,041 | $29,890 | 1.2% | $34.85 | — | RET | 36162j106 |
| — | Popeyes LA Kitchen Inc | 519,540 | $29,281 | 1.2% | $42.38 | — | COM | 732872106 |
| — | WisdomTree Inv Inc | 1,775,098 | $28,632 | 1.2% | $13.42 | — | COM | 97717p104 |
| — | Independent Bank Group Inc | 729,138 | $28,021 | 1.1% | $47.53 | — | COM | 45384b106 |
| — | Encore Wire Corp | 843,836 | $27,568 | 1.1% | $39.50 | — | COM | 292562105 |
| — | AmSurg Corp | 349,757 | $27,180 | 1.1% | $62.97 | — | COM | 03232p405 |
| — | Gogo Inc | 1,719,475 | $26,274 | 1.1% | $20.74 | — | COM | 38046c109 |
| CALM | Cal Maine Foods Inc | 474,160 | $25,894 | 1.1% | $39.11 | 0.0% | COM | 128030202 |
| — | Synaptics Inc | 311,350 | $25,674 | 1.1% | $86.68 | — | COM | 87157d109 |
| — | Pilgrims Pride Corp | 1,235,517 | $25,674 | 1.1% | $19.31 | — | COM | 72147k108 |
| MNRO | Monro Muffler Brake Inc | 373,760 | $25,247 | 1.0% | $53.30 | +20.0% | COM | 610236101 |
| AGCO | AGCO Corp | 539,990 | $25,180 | 1.0% | $37.71 | +8.4% | COM | 001084102 |
| — | Team Health Holdings Inc | 465,804 | $25,167 | 1.0% | $48.34 | — | COM | 87817a107 |
| — | Steelcase Inc Cl A | 1,358,696 | $25,014 | 1.0% | $16.17 | — | COM | 858155203 |
| CRL | Charles River Laboratories Int | 388,970 | $24,707 | 1.0% | $73.85 | -2.8% | COM | 159864107 |
| — | Swift Trans Co Cl A | 1,637,620 | $24,597 | 1.0% | $24.79 | — | COM | 87074u101 |
| LFUS | Littelfuse Inc | 258,890 | $23,598 | 1.0% | $87.12 | +4.6% | COM | 537008104 |
| — | Rsp Permian Inc | 1,165,089 | $23,593 | 1.0% | $26.68 | — | COM | 74978q105 |
| HTH | Hilltop Holdings Inc | 1,170,835 | $23,194 | 1.0% | $19.64 | +8.9% | COM | 432748101 |
| CMC | Commercial Metals Co | 1,686,796 | $22,856 | 0.9% | $13.15 | -6.0% | COM | 201723103 |
| JOE | St Joe Co | 1,190,730 | $22,779 | 0.9% | $17.02 | 0.0% | COM | 790148100 |
| — | G-III Apparel Group Ltd | 364,880 | $22,499 | 0.9% | $64.13 | — | COM | 36237h101 |
| — | Penney J C Inc | 2,399,200 | $22,289 | 0.9% | $8.25 | — | COM | 708160106 |
| DIOD | Diodes Inc | 1,040,826 | $22,242 | 0.9% | $25.13 | -14.2% | COM | 254543101 |
| — | Vail Resorts Inc | 208,997 | $21,878 | 0.9% | $68.30 | — | COM | 91879q109 |
| — | Blackbaud Inc | 365,270 | $20,499 | 0.8% | $34.96 | — | COM | 09227q100 |
| — | CST Brands Inc | 582,332 | $19,601 | 0.8% | $34.50 | — | COM | 12646r105 |
| — | Greatbatch Inc | 345,525 | $19,495 | 0.8% | $40.12 | — | COM | 39153l106 |
| — | Felcor Lodging Tr Inc | 2,645,870 | $18,706 | 0.8% | $7.04 | — | RET | 31430f101 |
| MRTN | Marten Transport Ltd | 1,132,180 | $18,307 | 0.8% | $7.32 | -14.1% | COM | 573075108 |
| — | Memorial Resource Development | 1,036,580 | $18,223 | 0.7% | $18.97 | — | COM | 58605q109 |
| — | Blackhawk Network Holdings Inc | 418,270 | $17,730 | 0.7% | $41.95 | — | COM | 09238e104 |
| — | Texas Capital Bancshares Inc | 331,301 | $17,367 | 0.7% | $55.43 | — | COM | 88224q107 |
| — | Diamondback Energy Inc | 263,322 | $17,011 | 0.7% | $60.07 | — | COM | 25278x109 |
| — | Esterline Technologies Corp | 234,465 | $16,856 | 0.7% | $109.93 | — | COM | 297425100 |
| — | Spectrum Brands Holdings Inc | 183,055 | $16,751 | 0.7% | $69.73 | — | COM | 84763r101 |
| — | Spirit Airlines Inc | 352,745 | $16,685 | 0.7% | $41.61 | — | COM | 848577102 |
| — | Controladora Vuela Cia DE Avia | 1,111,765 | $16,588 | 0.7% | $10.20 | — | ADR | 21240e105 |
| — | La Quinta Holdings Inc | 1,035,710 | $16,344 | 0.7% | $18.46 | — | COM | 50420d108 |
| ALG | Alamo Group Inc | 347,541 | $16,248 | 0.7% | $44.81 | +6.6% | COM | 011311107 |
| — | Boulder Brands Inc | 1,965,713 | $16,099 | 0.7% | $9.99 | — | COM | 101405108 |
| — | United States Steel Corp | 1,509,021 | $15,724 | 0.6% | $17.17 | — | COM | 912909108 |
| — | Waddell & Reed Financial Inc C | 450,970 | $15,680 | 0.6% | $34.77 | — | COM | 930059100 |
| HP | Helmerich & Payne Inc | 318,941 | $15,073 | 0.6% | $86.79 | -34.8% | COM | 423452101 |
| LUV | Southwest Airlines Co | 381,744 | $14,522 | 0.6% | $28.13 | +16.3% | COM | 844741108 |
| — | Faro Technologies Inc | 414,073 | $14,493 | 0.6% | $45.69 | — | COM | 311642102 |
| — | Lubys Inc | 2,904,225 | $14,434 | 0.6% | $7.28 | — | COM | 549282101 |
| — | D R Horton Inc | 475,133 | $13,950 | 0.6% | $24.31 | — | COM | 23331a109 |
| GPK | Graphic Packaging Holding Co | 1,065,590 | $13,629 | 0.6% | $10.66 | +33.9% | COM | 388689101 |
| — | Freeport-Mcmoran, Inc. | 1,377,594 | $13,349 | 0.5% | $11.29 | — | COM | 35671d857 |
| HD | Home Depot Inc | 112,728 | $13,019 | 0.5% | $61.18 | +47.8% | COM | 437076102 |
| — | Heartland Payment Systems Inc | 188,645 | $11,887 | 0.5% | $46.85 | — | COM | 42235n108 |
| DXYN | Dixie Group Inc Cl A | 1,377,015 | $11,512 | 0.5% | $9.96 | +3.2% | COM | 255519100 |
| — | Comstock Resources Inc | 5,875,156 | $11,222 | 0.5% | $5.58 | — | COM | 205768203 |
| — | Oasis Petroleum Inc | 1,255,961 | $10,902 | 0.4% | $9.40 | — | COM | 674215108 |
| — | Entravision Communications Cor | 1,606,495 | $10,667 | 0.4% | $6.78 | — | COM | 29382r107 |
| — | Diana Shipping Inc | 1,639,855 | $10,626 | 0.4% | $10.06 | — | COM | y2066g104 |
| DAL | Delta Air Lines Inc | 229,150 | $10,282 | 0.4% | $21.73 | +82.0% | COM | 247361702 |
| — | Aegean Marine Petroleum Networ | 1,484,771 | $10,007 | 0.4% | $8.82 | — | COM | y0017s102 |
| — | Enlink Midstream LLC Unit Rep | 538,887 | $9,851 | 0.4% | $29.79 | — | COM | 29336t100 |
| — | Facebook Inc Cl A | 109,250 | $9,822 | 0.4% | $70.80 | — | COM | 30303m102 |
| — | Intrawest Resorts Holdings Inc | 1,069,988 | $9,266 | 0.4% | $12.86 | — | COM | 46090k109 |
| MWA | Mueller Water Products Inc Ser | 1,138,121 | $8,718 | 0.4% | $8.16 | -11.0% | COM | 624758108 |
| — | Tumi Holdings Inc | 473,348 | $8,340 | 0.3% | $22.79 | — | COM | 89969q104 |
| — | Bonanza Creek Energy Inc | 1,945,855 | $7,920 | 0.3% | $16.51 | — | COM | 097793103 |
| BA | Boeing Co | 56,204 | $7,360 | 0.3% | $81.42 | +51.5% | COM | 097023105 |
| — | Points Intl Ltd | 664,115 | $7,212 | 0.3% | $19.14 | — | COM | 730843208 |
| MTUS | Timkensteel Corp | 685,415 | $6,936 | 0.3% | $37.59 | -52.2% | COM | 887399103 |
| — | NXP Semiconductors NV | 77,973 | $6,789 | 0.3% | $96.59 | — | COM | n6596x109 |
| — | A H Belo Corp Cl A | 1,352,800 | $6,669 | 0.3% | $7.00 | — | COM | 001282102 |
| JNJ | Johnson & Johnson | 65,678 | $6,131 | 0.3% | $60.17 | +20.5% | COM | 478160104 |
| URI | United Rentals Inc | 100,060 | $6,009 | 0.2% | $90.12 | -25.4% | COM | 911363109 |
| — | Ulta Salon Cosmetics & Fragran | 35,007 | $5,718 | 0.2% | $150.85 | — | COM | 90384s303 |
| — | Builders FirstSource Inc | 432,000 | $5,478 | 0.2% | $8.43 | — | COM | 12008r107 |
| — | General Electric Company | 203,731 | $5,138 | 0.2% | $25.79 | — | COM | 369604103 |
| MU | Micron Technology Inc | 335,000 | $5,018 | 0.2% | $16.94 | -0.9% | COM | 595112103 |
| SUPN | Supernus Pharmaceuticals Inc | 349,510 | $4,904 | 0.2% | $14.23 | +30.6% | COM | 868459108 |
| — | Nexstar Broadcasting Group Inc | 100,000 | $4,735 | 0.2% | $47.35 | — | COM | 65336k103 |
| — | Ruckus Wireless Inc | 350,000 | $4,158 | 0.2% | $11.88 | — | COM | 781220108 |
| KEX | Kirby Corp | 67,062 | $4,154 | 0.2% | $79.30 | -10.9% | COM | 497266106 |
| — | Summit Materials Inc Cl A | 200,500 | $3,763 | 0.2% | $20.08 | — | COM | 86614u100 |
| — | Exxon Mobil Corp | 46,838 | $3,482 | 0.1% | $90.49 | — | COM | 30231g102 |
| PHM | Pulte Group | 181,400 | $3,423 | 0.1% | $17.75 | +0.7% | COM | 745867101 |
| BOOT | Boot Barn Holdings Inc | 178,300 | $3,286 | 0.1% | $26.10 | -0.1% | COM | 099406100 |
| — | Professionally Managed Portfol | 94,710 | $3,264 | 0.1% | $29.74 | — | MTF | 742935109 |
| HZO | MarineMax Inc | 227,182 | $3,210 | 0.1% | $21.25 | -17.2% | COM | 567908108 |
| — | AT&T Inc | 95,463 | $3,110 | 0.1% | $35.34 | — | COM | 00206r102 |
| — | Panhandle Oil And Gas Inc Cl A | 187,544 | $3,031 | 0.1% | $34.98 | — | COM | 698477106 |
| AAPL | Apple Inc | 26,920 | $2,969 | 0.1% | $21.10 | +24.6% | COM | 037833100 |
| CSV | Carriage Services Inc | 137,313 | $2,965 | 0.1% | $19.45 | +3.6% | COM | 143905107 |
| — | Professionally Managed Portfol | 266,929 | $2,845 | 0.1% | $10.61 | — | MTF | 74316j326 |
| WHR | Whirlpool Corp | 18,858 | $2,777 | 0.1% | $182.45 | -7.3% | COM | 963320106 |
| PG | Procter & Gamble Co | 36,705 | $2,641 | 0.1% | $55.00 | +2.4% | COM | 742718109 |
| — | Ryman Hospitality Properties I | 53,149 | $2,617 | 0.1% | $39.90 | — | RET | 78377t107 |
| UAL | United Contl Holdings Inc | 47,520 | $2,521 | 0.1% | $40.69 | +38.6% | COM | 910047109 |
| STC | Stewart Information Services C | 61,000 | $2,496 | 0.1% | $38.51 | +3.1% | COM | 860372101 |
| DIS | Disney Walt Co Disney | 23,821 | $2,434 | 0.1% | $64.75 | +54.0% | COM | 254687106 |
| IWM | iShares Tr Russell 2000 | 22,254 | $2,430 | 0.1% | $113.88 | — | UIU | 464287655 |
| — | Amazon.com Inc Call Option 1/1 | 150 | $2,405 | 0.1% | $5578.05 | — | CAL | 023135906 |
| — | Costco Wholesale Corp | 16,228 | $2,346 | 0.1% | $112.03 | — | COM | 22160k105 |
| — | Lgi Homes Inc | 84,600 | $2,300 | 0.1% | $18.40 | — | COM | 50187t106 |
| AXP | American Express Co | 30,670 | $2,274 | 0.1% | $69.74 | -5.0% | COM | 025816109 |
| MSFT | Microsoft Corp | 51,186 | $2,266 | 0.1% | $28.47 | +36.7% | COM | 594918104 |
| — | State Natl Cos Inc | 224,200 | $2,096 | 0.1% | $9.75 | — | COM | 85711t305 |
| — | Cisco Systems Inc | 79,783 | $2,094 | 0.1% | $27.51 | — | COM | 17275r102 |
| — | General Motors Co | 64,685 | $1,942 | 0.1% | $35.94 | — | COM | 37045v100 |
| HAL | Halliburton Co | 54,135 | $1,914 | 0.1% | $36.39 | -11.6% | COM | 406216101 |
| — | Verizon Communications Inc | 43,754 | $1,904 | 0.1% | $49.72 | — | COM | 92343v104 |
| — | Superior Industries Intl Inc | 100,000 | $1,868 | 0.1% | $18.35 | — | COM | 868168105 |
| — | Abbvie Inc | 34,187 | $1,860 | 0.1% | $55.44 | — | COM | 00287y109 |
| SBUX | Starbucks Corp | 31,316 | $1,780 | 0.1% | $38.03 | +19.2% | COM | 855244109 |
| GILD | Gilead Sciences Inc | 18,066 | $1,774 | 0.1% | $68.79 | +12.7% | COM | 375558103 |
| OC | Owens Corning New | 42,150 | $1,767 | 0.1% | $41.48 | +6.2% | COM | 690742101 |
| — | Tremor Video Inc | 948,575 | $1,764 | 0.1% | $4.70 | — | COM | 89484q100 |
| CFR | Cullen Frost Bankers Inc | 27,559 | $1,752 | 0.1% | $50.59 | -0.8% | COM | 229899109 |
| — | Electronic Arts Inc Call Optio | 1,000 | $1,720 | 0.1% | $1720.00 | — | CAL | 285512909 |
| WNC | Wabash Natl Corp | 160,000 | $1,694 | 0.1% | $11.23 | -9.0% | COM | 929566107 |
| — | Hodges Inst | 48,298 | $1,691 | 0.1% | $38.66 | — | MTF | 742935232 |
| SSP | Scripps E W Co Ohio Cl A | 93,000 | $1,643 | 0.1% | $16.94 | -13.9% | COM | 811054402 |
| — | Rocky Mountain Chocolate Facto | 144,299 | $1,623 | 0.1% | $13.97 | — | COM | 77467x101 |
| — | Intra Cellular Therapies Inc | 40,000 | $1,602 | 0.1% | $40.05 | — | COM | 46116x101 |
| — | Francescas Holdings Corp | 130,000 | $1,590 | 0.1% | $13.18 | — | COM | 351793104 |
| — | HD Supply Holdings Inc | 55,363 | $1,584 | 0.1% | $34.80 | — | COM | 40416m105 |
| — | Masonite Intl Corp | 26,000 | $1,575 | 0.1% | $68.24 | — | COM | 575385109 |
| — | Del Friscos Restaurant Group I | 110,000 | $1,528 | 0.1% | $13.89 | — | COM | 245077102 |
| BAC | Bank of America Corporation | 97,292 | $1,516 | 0.1% | $11.82 | +13.8% | COM | 060505104 |
| TSCO | Tractor Supply Co | 17,200 | $1,450 | 0.1% | $14.03 | +8.7% | COM | 892356106 |
| — | Professionally Managed Portfol | 138,460 | $1,378 | 0.1% | $14.33 | — | MTF | 742935158 |
| — | Skyworks Solutions Inc | 16,292 | $1,372 | 0.1% | $61.68 | — | COM | 83088m102 |
| — | Professionally Managed Portfol | 92,510 | $1,340 | 0.1% | $14.10 | — | MTF | 742935174 |
| PEP | PepsiCo Inc | 14,082 | $1,328 | 0.1% | $56.27 | +23.5% | COM | 713448108 |
| — | Customers Bancorp Inc | 50,000 | $1,285 | 0.1% | $26.53 | — | COM | 23204g100 |
| — | Hallmark Financial Services In | 111,700 | $1,283 | 0.1% | $11.05 | — | COM | 40624q203 |
| LMT | Lockheed Martin Corp | 6,179 | $1,281 | 0.1% | $71.65 | +114.8% | COM | 539830109 |
| — | Sportsmans Whse Holdings Inc | 100,700 | $1,241 | 0.1% | $9.49 | — | COM | 84920y106 |
| IP | International Paper Co | 32,534 | $1,229 | 0.1% | $28.27 | -4.0% | COM | 460146103 |
| — | Veritex Holdings Inc | 75,000 | $1,171 | 0.0% | $14.48 | — | COM | 923451108 |
| ATO | Atmos Energy Corp | 19,949 | $1,161 | 0.0% | $31.84 | +34.7% | COM | 049560105 |
| — | Synergy Resources Corp | 115,000 | $1,127 | 0.0% | $11.22 | — | COM | 87164p103 |
| — | Orion Marine Group Inc | 180,500 | $1,079 | 0.0% | $6.63 | — | COM | 68628v308 |
| — | Professionally Managed Portfol | 97,386 | $1,076 | 0.0% | $11.91 | — | MTF | 74316j318 |
| — | Kinder Morgan Inc | 38,082 | $1,054 | 0.0% | $40.68 | — | COM | 49456b101 |
| — | Visa Inc Cl A | 15,109 | $1,053 | 0.0% | $81.71 | — | COM | 92826c839 |
| KO | Coca-Cola Co | 26,022 | $1,044 | 0.0% | $27.85 | +3.5% | COM | 191216100 |
| — | Merck & Co Inc | 21,127 | $1,043 | 0.0% | $46.69 | — | COM | 58933y105 |
| — | Jarden Corp | 21,277 | $1,040 | 0.0% | $52.78 | — | COM | 471109108 |
| CVS | CVS Health Corporation | 10,332 | $997 | 0.0% | $74.26 | +4.8% | COM | 126650100 |
| CVX | Chevron Corp | 12,580 | $992 | 0.0% | $61.97 | -13.1% | COM | 166764100 |
| UNP | Union Pacific Corp | 11,162 | $987 | 0.0% | $76.63 | -5.8% | COM | 907818108 |
| COHU | Cohu Inc | 100,000 | $986 | 0.0% | $11.15 | -12.2% | COM | 192576106 |
| — | Professionally Managed Portfol | 72,378 | $977 | 0.0% | $13.99 | — | MTF | 742935166 |
| — | ConocoPhillips | 20,144 | $966 | 0.0% | $62.89 | — | COM | 20825c104 |
| TXN | Texas Instruments Inc | 18,865 | $934 | 0.0% | $33.90 | +8.3% | COM | 882508104 |
| — | Xcel Energy Inc | 26,387 | $934 | 0.0% | $28.33 | — | COM | 98389b100 |
| — | Duke Energy Corp | 12,378 | $890 | 0.0% | $74.70 | — | COM | 26441c204 |
| — | Penske Automotive Group Inc | 18,203 | $882 | 0.0% | $51.86 | — | COM | 70959w103 |
| — | Argan Inc | 25,000 | $867 | 0.0% | $34.68 | — | COM | 04010e109 |
| — | Kimball Intl Inc Cl B | 90,000 | $851 | 0.0% | $9.93 | — | COM | 494274103 |
| NKE | Nike Inc Cl B | 6,881 | $846 | 0.0% | $34.07 | +45.6% | COM | 654106103 |
| HSY | Hershey Co | 9,005 | $827 | 0.0% | $66.37 | +7.0% | COM | 427866108 |
| — | ConocoPhillips Call Option 11/ | 1,000 | $820 | 0.0% | $820.00 | — | CAL | 20825c904 |
| — | Cree Inc | 33,750 | $818 | 0.0% | $35.49 | — | COM | 225447101 |
| UAA | Under Armour Inc Cl A | 8,320 | $805 | 0.0% | $34.85 | +36.4% | COM | 904311107 |
| — | Ari Network Services Inc | 215,000 | $804 | 0.0% | $3.17 | — | COM | 001930205 |
| HOFT | Hooker Furniture Corp | 33,030 | $778 | 0.0% | $24.75 | 0.0% | COM | 439038100 |
| — | O'Reilly Automotive Inc | 3,000 | $750 | 0.0% | $181.15 | — | COM | 67103h107 |
| — | Felcor Lodging Tr Inc Conv Pfd | 29,342 | $729 | 0.0% | $25.11 | — | PFD | 31430f200 |
| ALK | Alaska Air Group Inc | 9,000 | $715 | 0.0% | $53.12 | +32.5% | COM | 011659109 |
| HDYNQ | Hyperdynamics Corp | 840,250 | $672 | 0.0% | $4.26 | -83.8% | COM | 448954206 |
| — | Triumph Bancorp Inc | 40,000 | $672 | 0.0% | $16.80 | — | COM | 89679e300 |
| MS | Morgan Stanley | 20,900 | $658 | 0.0% | $26.35 | +3.5% | COM | 617446448 |
| — | Envision Healthcare Holdings I | 17,800 | $655 | 0.0% | $38.35 | — | COM | 29413u103 |
| — | CardTronics Inc | 20,000 | $654 | 0.0% | $34.19 | — | COM | 14161h108 |
| — | Aetna Inc | 5,950 | $651 | 0.0% | $109.41 | — | COM | 00817y108 |
| — | AmerisourceBergen Corp | 6,602 | $627 | 0.0% | $109.78 | — | COM | 03073e105 |
| — | Professionally Managed Portfol | 35,035 | $627 | 0.0% | $17.37 | — | MTF | 742935299 |
| — | Cosi Inc | 600,000 | $612 | 0.0% | $1.55 | — | COM | 22122p200 |
| — | Whiting Petroleum Corp | 40,100 | $612 | 0.0% | $15.26 | — | COM | 966387102 |
| — | Carmike Cinemas Inc | 30,000 | $603 | 0.0% | $26.54 | — | COM | 143436400 |
| — | Oncomed Pharmaceuticals Inc | 35,000 | $581 | 0.0% | $19.43 | — | COM | 68234x102 |
| KR | Kroger Co | 15,938 | $575 | 0.0% | $26.56 | +13.6% | COM | 501044101 |
| — | FedEx Corp | 3,850 | $554 | 0.0% | $152.25 | — | COM | 31428x106 |
| RAVE | Rave Restaurant Group Inc | 65,000 | $552 | 0.0% | $11.31 | 0.0% | COM | 754198109 |
| IJR | iShares Tr S&P Small Cap 600 | 5,050 | $538 | 0.0% | $107.35 | — | UIU | 464287804 |
| — | Google Inc Cl A | 839 | $536 | 0.0% | $638.86 | — | COM | 38259p508 |
| — | Basic Energy Services Inc | 160,800 | $531 | 0.0% | $9.47 | — | COM | 06985p100 |
| LLY | Eli Lilly & Co | 6,103 | $511 | 0.0% | $70.47 | 0.0% | COM | 532457108 |
| WFC | Wells Fargo & Co | 9,794 | $503 | 0.0% | $30.42 | +35.0% | COM | 949746101 |
| TM | Toyota Motor Corp Sp ADR Rep 2 | 4,275 | $501 | 0.0% | $120.88 | — | ADR | 892331307 |
| — | Skullcandy Inc | 90,000 | $498 | 0.0% | $7.44 | — | COM | 83083j104 |
| — | Legacy Reserves LP | 121,324 | $496 | 0.0% | $7.20 | — | LTP | 524707304 |
| HON | Honeywell Intl Inc | 5,173 | $490 | 0.0% | $74.73 | -1.9% | COM | 438516106 |
| CMI | Cummins Inc | 4,420 | $480 | 0.0% | $81.87 | +13.5% | COM | 231021106 |
| — | Intrusion Inc | 270,525 | $460 | 0.0% | $0.78 | — | COM | 46121e205 |
| — | Red Robin Gourmet Burgers Inc | 6,000 | $454 | 0.0% | $84.11 | — | COM | 75689m101 |
| WMT | Wal-Mart Stores Inc | 6,856 | $445 | 0.0% | $19.98 | -5.4% | COM | 931142103 |
| F | Ford Motor Co | 32,668 | $443 | 0.0% | $7.84 | +3.9% | COM | 345370860 |
| LKQ | LKQ Corp | 15,500 | $440 | 0.0% | $27.35 | 0.0% | COM | 501889208 |
| — | JPMorgan Chase & Co | 7,121 | $434 | 0.0% | $57.65 | — | COM | 46625h100 |
| — | Professionally Managed Portfol | 21,701 | $398 | 0.0% | $20.78 | — | MTF | 742935224 |
| UHAL | AMERCO | 1,000 | $393 | 0.0% | $33.41 | +8.8% | COM | 023586100 |
| — | IberiaBank Corp | 6,750 | $393 | 0.0% | $62.52 | — | COM | 450828108 |
| — | Corrections Corp America New | 13,200 | $390 | 0.0% | $33.19 | — | RET | 22025y407 |
| PM | Philip Morris Intl Inc | 4,773 | $379 | 0.0% | $49.85 | -1.9% | COM | 718172109 |
| PAA | Plains All American Pipeline L | 12,204 | $371 | 0.0% | $47.17 | — | LTP | 726503105 |
| — | Internap Corporation | 60,000 | $368 | 0.0% | $9.24 | — | COM | 45885a300 |
| — | Lazard Ltd A | 7,940 | $344 | 0.0% | $55.43 | — | COM | g54050102 |
| ARW | Arrow Electronics Inc | 6,000 | $332 | 0.0% | $55.59 | -0.1% | COM | 042735100 |
| MCD | McDonalds Corp | 3,350 | $330 | 0.0% | $71.82 | +4.9% | COM | 580135101 |
| — | Lumber Liquidators Holdings In | 24,500 | $322 | 0.0% | $13.14 | — | COM | 55003t107 |
| — | Altria Group Inc | 5,823 | $317 | 0.0% | $34.94 | — | COM | 02209s103 |
| — | Hercules Offshore Inc | 5,314,175 | $314 | 0.0% | $4.55 | — | COM | 427093109 |
| — | Stratasys Ltd | 11,040 | $292 | 0.0% | $34.93 | — | COM | m85548101 |
| EPD | Enterprise Products Partners L | 11,432 | $285 | 0.0% | $39.88 | — | LTP | 293792107 |
| — | PFSweb Inc | 20,000 | $284 | 0.0% | $12.07 | — | COM | 717098206 |
| AIG | American Intl Group Inc New | 5,000 | $284 | 0.0% | $32.51 | +45.2% | COM | 026874784 |
| GIS | General Mills Inc | 5,050 | $283 | 0.0% | $31.99 | +25.0% | COM | 370334104 |
| — | Touchstone Sands Cap Select Gr | 16,575 | $273 | 0.0% | $13.59 | — | MTF | 89155h819 |
| CROX | Crocs Inc | 21,150 | $273 | 0.0% | $14.14 | +2.5% | COM | 227046109 |
| — | Enlink Midstream Partners LP | 17,129 | $270 | 0.0% | $25.39 | — | LTP | 29336u107 |
| SO | Southern Co | 5,954 | $266 | 0.0% | $26.75 | +5.9% | COM | 842587107 |
| — | Dow Chemical Company | 6,250 | $265 | 0.0% | $48.88 | — | COM | 260543103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,026 | $264 | 0.0% | $113.96 | +20.2% | COM | 084670702 |
| — | Hewlett Packard Co | 9,817 | $251 | 0.0% | $26.59 | — | COM | 428236103 |
| RETSX | Russell Inv Co Tax Mgd US Larg | 8,030 | $237 | 0.0% | $31.76 | — | MTF | 782493720 |
| CAT | Caterpillar Inc | 3,600 | $235 | 0.0% | $59.11 | 0.0% | COM | 149123101 |
| — | Russell US Strat Equity S | 19,397 | $228 | 0.0% | $12.68 | — | MTF | 78249r826 |
| KHC | Kraft Heinz Co | 3,213 | $227 | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| — | Whirlpool Corp Call Option 1/1 | 275 | $223 | 0.0% | $2380.00 | — | CAL | 963320906 |
| — | National CineMedia Inc | 16,012 | $215 | 0.0% | $15.23 | — | COM | 635309107 |
| KMB | Kimberly Clark Corp | 1,900 | $207 | 0.0% | $63.06 | +22.7% | COM | 494368103 |
| — | Cliffs Natural Resources Inc | 85,000 | $207 | 0.0% | $5.80 | — | COM | 18683k101 |
| — | Flowserve Corp | 5,000 | $206 | 0.0% | $56.52 | — | COM | 34354p105 |
| CMA | Comerica Inc | 5,000 | $205 | 0.0% | $30.56 | 0.0% | COM | 200340107 |
| — | Southwestern Energy Co | 16,000 | $203 | 0.0% | $23.02 | — | COM | 845467109 |
| — | Kate Spade & Co | 10,050 | $192 | 0.0% | $31.87 | — | COM | 485865109 |
| — | T Bancshares Inc | 26,513 | $176 | 0.0% | $6.86 | — | COM | 872229109 |
| GROW | US Global Invs Inc Cl A | 100,000 | $167 | 0.0% | $3.33 | -34.5% | COM | 902952100 |
| — | Umpqua Holdings Corp | 10,000 | $163 | 0.0% | $16.30 | — | COM | 904214103 |
| — | Sirius XM Holdings Inc | 38,560 | $144 | 0.0% | $3.49 | — | COM | 82968b103 |
| — | Interphase Corp | 828,000 | $141 | 0.0% | $3.09 | — | COM | 460593106 |
| — | Stage Stores Inc | 13,550 | $133 | 0.0% | $19.01 | — | COM | 85254c305 |
| — | TravelCenters Of America LLC | 12,300 | $127 | 0.0% | $14.72 | — | COM | 894174101 |
| — | JPMorgan Income Builder Fund C | 10,094 | $97 | 0.0% | $10.40 | — | MTF | 4812a3270 |
| — | Approach Resources Inc | 10,000 | $19 | 0.0% | $6.40 | — | COM | 03834a103 |
| — | MRI Interventions Inc | 25,000 | $15 | 0.0% | $1.04 | — | COM | 55347p100 |
| — | U-Swirl Inc | 72,219 | $9 | 0.0% | $0.71 | — | COM | 90349p105 |
| — | Penn VA Corp | 11,000 | $6 | 0.0% | $0.55 | — | COM | 707882106 |
| — | 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 |