CIK: 0001337263 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $2,403,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRN | Trinity Industries Inc | 2,943,199 | $70,696 | 2.9% | $15.73 | -14.5% | COM | 896522109 |
| — | Texas Pac Ld Tr Sub Ctf Prop I | 507,782 | $66,478 | 2.8% | $89.02 | — | COM | 882610108 |
| — | Eagle Materials Inc | 881,388 | $53,262 | 2.2% | $77.60 | — | COM | 26969p108 |
| — | American Airlines Group Inc | 1,234,280 | $52,272 | 2.2% | $34.43 | — | COM | 02376r102 |
| CASY | Caseys General Stores Inc | 422,010 | $50,831 | 2.1% | $65.90 | +60.8% | COM | 147528103 |
| — | Primoris Services Corp | 1,984,962 | $43,729 | 1.8% | $20.41 | — | COM | 74164f103 |
| — | Kapstone Paper & Packaging Crp | 1,863,649 | $42,100 | 1.8% | $26.91 | — | COM | 48562p103 |
| MTDR | Matador Resources Co | 2,066,784 | $40,860 | 1.7% | $17.56 | +38.9% | COM | 576485205 |
| — | Natus Medical Inc | 818,194 | $39,314 | 1.6% | $32.96 | — | COM | 639050103 |
| — | Cinemark Holdings Inc | 1,175,926 | $39,311 | 1.6% | $32.98 | — | COM | 17243v102 |
| — | US Concrete Inc | 715,630 | $37,685 | 1.6% | $25.02 | — | COM | 90333l201 |
| — | Encore Wire Corp | 1,015,656 | $37,671 | 1.6% | $39.09 | — | COM | 292562105 |
| GPI | Group 1 Automotive Inc | 488,515 | $36,981 | 1.5% | $87.47 | -5.3% | COM | 398905109 |
| — | American Eagle Outfitters New | 2,355,356 | $36,508 | 1.5% | $16.80 | — | COM | 02553e106 |
| — | Steris PLC USD | 462,525 | $34,847 | 1.4% | $75.34 | — | COM | g84720104 |
| — | Gogo Inc | 1,950,115 | $34,712 | 1.4% | $20.39 | — | COM | 38046c109 |
| — | Horizon Pharma PLC | 1,571,794 | $34,061 | 1.4% | $13.67 | — | COM | g4617b105 |
| — | Legacy TX Financial Group Inc | 1,338,769 | $33,496 | 1.4% | $23.58 | — | COM | 52471y106 |
| EAT | Brinker Intl Inc | 686,134 | $32,900 | 1.4% | $39.11 | +3.1% | COM | 109641100 |
| — | Cooper Tire & Rubber Co | 853,966 | $32,323 | 1.3% | $30.95 | — | COM | 216831107 |
| — | AmSurg Corp | 417,267 | $31,712 | 1.3% | $65.08 | — | COM | 03232p405 |
| CRL | Charles River Laboratories Int | 390,676 | $31,406 | 1.3% | $73.85 | -2.3% | COM | 159864107 |
| SCVL | Shoe Carnival Inc | 1,339,983 | $31,088 | 1.3% | $10.72 | +3.5% | COM | 824889109 |
| — | Popeyes LA Kitchen Inc | 521,538 | $30,510 | 1.3% | $42.38 | — | COM | 732872106 |
| — | GEO Group Inc | 1,038,934 | $30,036 | 1.2% | $34.66 | — | RET | 36162j106 |
| — | Cracker Barrel Old Country Sto | 236,120 | $29,947 | 1.2% | $113.20 | — | COM | 22410j106 |
| — | ClubCorp Holdings Inc | 1,583,710 | $28,934 | 1.2% | $19.83 | — | COM | 18948m108 |
| — | Rsp Permian Inc | 1,169,087 | $28,514 | 1.2% | $26.68 | — | COM | 74978q105 |
| — | NuVasive Inc | 523,613 | $28,333 | 1.2% | $38.07 | — | COM | 670704105 |
| — | Pilgrims Pride Corp | 1,250,957 | $27,634 | 1.1% | $19.34 | — | COM | 72147k108 |
| — | Fortinet Inc | 886,425 | $27,630 | 1.1% | $31.72 | — | COM | 34959e109 |
| — | Enlink Midstream LLC Unit Rep | 1,770,125 | $26,711 | 1.1% | $19.57 | — | COM | 29336t100 |
| — | WisdomTree Inv Inc | 1,684,709 | $26,416 | 1.1% | $13.42 | — | COM | 97717p104 |
| HTH | Hilltop Holdings Inc | 1,367,580 | $26,285 | 1.1% | $19.82 | +5.2% | COM | 432748101 |
| — | CST Brands Inc | 648,422 | $25,379 | 1.1% | $34.97 | — | COM | 12646r105 |
| — | Independent Bank Group Inc | 787,140 | $25,188 | 1.0% | $46.39 | — | COM | 45384b106 |
| — | Synaptics Inc | 312,733 | $25,125 | 1.0% | $86.68 | — | COM | 87157d109 |
| — | Skechers USA Inc Cl A | 827,791 | $25,007 | 1.0% | $30.21 | — | COM | 830566105 |
| AGCO | AGCO Corp | 535,415 | $24,302 | 1.0% | $37.71 | +0.2% | COM | 001084102 |
| DIOD | Diodes Inc | 1,043,986 | $23,991 | 1.0% | $25.13 | -10.8% | COM | 254543101 |
| — | Vail Resorts Inc | 183,308 | $23,462 | 1.0% | $68.30 | — | COM | 91879q109 |
| CMC | Commercial Metals Co | 1,684,455 | $23,060 | 1.0% | $13.15 | -8.1% | COM | 201723103 |
| — | Virgin America Inc Vtg | 623,670 | $22,458 | 0.9% | $36.01 | — | COM | 92765x208 |
| LFUS | Littelfuse Inc | 209,421 | $22,410 | 0.9% | $87.12 | +18.2% | COM | 537008104 |
| — | La Quinta Holdings Inc | 1,641,145 | $22,336 | 0.9% | $16.67 | — | COM | 50420d108 |
| JOE | St Joe Co | 1,189,225 | $22,013 | 0.9% | $17.02 | +14.9% | COM | 790148100 |
| — | United States Steel Corp | 2,673,689 | $21,336 | 0.9% | $13.16 | — | COM | 912909108 |
| CALM | Cal Maine Foods Inc | 452,897 | $20,987 | 0.9% | $39.11 | +1.8% | COM | 128030202 |
| LAD | Lithia Motors Inc Cl A | 195,118 | $20,813 | 0.9% | $67.38 | +70.6% | COM | 536797103 |
| — | Steelcase Inc Cl A | 1,363,496 | $20,316 | 0.8% | $16.17 | — | COM | 858155203 |
| — | Blackbaud Inc | 304,030 | $20,023 | 0.8% | $34.96 | — | COM | 09227q100 |
| MRTN | Marten Transport Ltd | 1,114,745 | $19,731 | 0.8% | $7.32 | -22.8% | COM | 573075108 |
| — | Felcor Lodging Tr Inc | 2,646,819 | $19,322 | 0.8% | $7.04 | — | RET | 31430f101 |
| ALG | Alamo Group Inc | 367,101 | $19,126 | 0.8% | $45.03 | +8.3% | COM | 011311107 |
| — | Controladora Vuela Cia DE Avia | 1,090,885 | $18,720 | 0.8% | $10.20 | — | ADR | 21240e105 |
| — | Texas Capital Bancshares Inc | 378,204 | $18,691 | 0.8% | $54.68 | — | COM | 88224q107 |
| — | Blackhawk Network Holdings Inc | 421,845 | $18,650 | 0.8% | $41.95 | — | COM | 09238e104 |
| — | Spectrum Brands Holdings Inc | 182,650 | $18,594 | 0.8% | $69.73 | — | COM | 84763r101 |
| — | Waddell & Reed Financial Inc C | 641,731 | $18,392 | 0.8% | $32.95 | — | COM | 930059100 |
| — | Greatbatch Inc | 342,695 | $17,991 | 0.7% | $40.12 | — | COM | 39153l106 |
| — | Diamondback Energy Inc | 264,419 | $17,690 | 0.7% | $60.07 | — | COM | 25278x109 |
| MNRO | Monro Muffler Brake Inc | 261,606 | $17,324 | 0.7% | $53.30 | +33.5% | COM | 610236101 |
| — | G-III Apparel Group Ltd | 386,401 | $17,102 | 0.7% | $63.03 | — | COM | 36237h101 |
| — | Memorial Resource Development | 1,042,065 | $16,829 | 0.7% | $18.97 | — | COM | 58605q109 |
| — | Penney J C Inc | 2,444,890 | $16,283 | 0.7% | $8.22 | — | COM | 708160106 |
| — | Swift Trans Co Cl A | 1,031,585 | $14,257 | 0.6% | $24.79 | — | COM | 87074u101 |
| — | Nimble Storage Inc | 1,542,725 | $14,193 | 0.6% | $23.10 | — | COM | 65440r101 |
| — | Lubys Inc | 3,158,565 | $14,119 | 0.6% | $7.06 | — | COM | 549282101 |
| — | D R Horton Inc | 424,991 | $13,612 | 0.6% | $24.31 | — | COM | 23331a109 |
| GPK | Graphic Packaging Holding Co | 1,047,385 | $13,438 | 0.6% | $10.66 | +26.0% | COM | 388689101 |
| — | Entravision Communications Cor | 1,672,155 | $12,892 | 0.5% | $6.82 | — | COM | 29382r107 |
| — | NetScout Systems Inc | 414,860 | $12,736 | 0.5% | $30.70 | — | COM | 64115t104 |
| — | Aegean Marine Petroleum Networ | 1,481,443 | $12,385 | 0.5% | $8.82 | — | COM | y0017s102 |
| — | Infinera Corporation | 674,239 | $12,217 | 0.5% | $18.12 | — | COM | 45667g103 |
| LUV | Southwest Airlines Co | 271,114 | $11,674 | 0.5% | $28.13 | +39.8% | COM | 844741108 |
| HD | Home Depot Inc | 87,129 | $11,523 | 0.5% | $61.18 | +63.4% | COM | 437076102 |
| — | Comstock Resources Inc | 5,869,226 | $10,975 | 0.5% | $5.58 | — | COM | 205768203 |
| — | Facebook Inc Cl A | 103,910 | $10,875 | 0.5% | $70.80 | — | COM | 30303m102 |
| — | Faro Technologies Inc | 355,548 | $10,496 | 0.4% | $45.69 | — | COM | 311642102 |
| DAL | Delta Air Lines Inc | 197,500 | $10,011 | 0.4% | $21.73 | +101.0% | COM | 247361702 |
| DXYN | Dixie Group Inc Cl A | 1,876,085 | $9,812 | 0.4% | $9.11 | -25.7% | COM | 255519100 |
| — | Oasis Petroleum Inc | 1,298,813 | $9,572 | 0.4% | $9.33 | — | COM | 674215108 |
| HP | Helmerich & Payne Inc | 172,208 | $9,222 | 0.4% | $86.79 | -36.3% | COM | 423452101 |
| — | Freeport-Mcmoran, Inc. | 1,336,990 | $9,051 | 0.4% | $11.29 | — | COM | 35671d857 |
| — | Bonanza Creek Energy Inc | 1,655,454 | $8,724 | 0.4% | $16.51 | — | COM | 097793103 |
| BA | Boeing Co | 54,754 | $7,917 | 0.3% | $81.42 | +58.3% | COM | 097023105 |
| — | Fossil Group Inc | 206,655 | $7,555 | 0.3% | $36.56 | — | COM | 34988v106 |
| — | NXP Semiconductors NV | 86,145 | $7,258 | 0.3% | $95.42 | — | COM | n6596x109 |
| JNJ | Johnson & Johnson | 66,240 | $6,804 | 0.3% | $60.17 | +26.2% | COM | 478160104 |
| URI | United Rentals Inc | 89,820 | $6,516 | 0.3% | $90.12 | -22.3% | COM | 911363109 |
| — | General Electric Company | 203,736 | $6,346 | 0.3% | $25.79 | — | COM | 369604103 |
| — | Points Intl Ltd | 613,955 | $5,888 | 0.2% | $19.14 | — | COM | 730843208 |
| — | Summit Materials Inc Cl A | 293,760 | $5,887 | 0.2% | $20.07 | — | COM | 86614u100 |
| — | Mens Wearhouse Inc | 400,000 | $5,872 | 0.2% | $14.68 | — | COM | 587118100 |
| — | Diana Shipping Inc | 1,317,012 | $5,729 | 0.2% | $10.06 | — | COM | y2066g104 |
| — | A H Belo Corp Cl A | 1,141,850 | $5,709 | 0.2% | $7.00 | — | COM | 001282102 |
| MU | Micron Technology Inc | 395,950 | $5,607 | 0.2% | $16.73 | -6.8% | COM | 595112103 |
| MWA | Mueller Water Products Inc Ser | 610,326 | $5,249 | 0.2% | $8.16 | -9.0% | COM | 624758108 |
| SUPN | Supernus Pharmaceuticals Inc | 330,380 | $4,440 | 0.2% | $14.23 | +8.7% | COM | 868459108 |
| GILD | Gilead Sciences Inc | 41,518 | $4,201 | 0.2% | $71.11 | +2.5% | COM | 375558103 |
| — | Pandora Media Inc | 300,250 | $4,026 | 0.2% | $13.41 | — | COM | 698354107 |
| MTUS | Timkensteel Corp | 479,320 | $4,017 | 0.2% | $37.59 | -71.5% | COM | 887399103 |
| — | Exxon Mobil Corp | 47,220 | $3,681 | 0.2% | $90.49 | — | COM | 30231g102 |
| — | Builders FirstSource Inc | 332,000 | $3,679 | 0.2% | $8.43 | — | COM | 12008r107 |
| CSV | Carriage Services Inc | 149,283 | $3,598 | 0.1% | $19.54 | +5.1% | COM | 143905107 |
| MSFT | Microsoft Corp | 64,298 | $3,567 | 0.1% | $32.03 | +43.4% | COM | 594918104 |
| — | AT&T Inc | 96,812 | $3,331 | 0.1% | $35.33 | — | COM | 00206r102 |
| HZO | MarineMax Inc | 178,750 | $3,293 | 0.1% | $21.25 | -21.8% | COM | 567908108 |
| — | Professionally Managed Portfol | 94,562 | $3,169 | 0.1% | $29.74 | — | MTF | 742935109 |
| WHR | Whirlpool Corp | 21,429 | $3,147 | 0.1% | $179.17 | -13.4% | COM | 963320106 |
| IWM | iShares Tr Russell 2000 | 25,648 | $2,888 | 0.1% | $113.72 | — | UIU | 464287655 |
| — | State Natl Cos Inc | 292,200 | $2,866 | 0.1% | $9.76 | — | COM | 85711t305 |
| — | Professionally Managed Portfol | 271,819 | $2,819 | 0.1% | $10.61 | — | MTF | 74316j326 |
| AAPL | Apple Inc | 26,457 | $2,785 | 0.1% | $21.10 | +22.0% | COM | 037833100 |
| — | Lgi Homes Inc | 112,450 | $2,736 | 0.1% | $19.87 | — | COM | 50187t106 |
| BOOT | Boot Barn Holdings Inc | 219,700 | $2,700 | 0.1% | $23.79 | -41.8% | COM | 099406100 |
| PG | Procter & Gamble Co | 33,445 | $2,656 | 0.1% | $55.00 | +5.3% | COM | 742718109 |
| DIS | Disney Walt Co Disney | 24,611 | $2,586 | 0.1% | $65.96 | +55.0% | COM | 254687106 |
| — | Ryman Hospitality Properties I | 48,094 | $2,484 | 0.1% | $39.90 | — | RET | 78377t107 |
| — | General Motors Co | 72,885 | $2,479 | 0.1% | $35.72 | — | COM | 37045v100 |
| — | Costco Wholesale Corp | 14,538 | $2,348 | 0.1% | $112.03 | — | COM | 22160k105 |
| STC | Stewart Information Services C | 61,200 | $2,285 | 0.1% | $38.51 | +6.0% | COM | 860372101 |
| WNC | Wabash Natl Corp | 185,000 | $2,189 | 0.1% | $11.04 | -11.0% | COM | 929566107 |
| OC | Owens Corning New | 46,050 | $2,166 | 0.1% | $41.85 | +9.7% | COM | 690742101 |
| — | Intra Cellular Therapies Inc | 40,000 | $2,152 | 0.1% | $40.05 | — | COM | 46116x101 |
| — | Verizon Communications Inc | 46,239 | $2,137 | 0.1% | $49.53 | — | COM | 92343v104 |
| — | Abbvie Inc | 36,020 | $2,134 | 0.1% | $55.63 | — | COM | 00287y109 |
| IP | International Paper Co | 53,181 | $2,005 | 0.1% | $26.96 | -7.7% | COM | 460146103 |
| SBUX | Starbucks Corp | 32,577 | $1,956 | 0.1% | $38.47 | +28.4% | COM | 855244109 |
| CFR | Cullen Frost Bankers Inc | 32,122 | $1,927 | 0.1% | $50.39 | -2.3% | COM | 229899109 |
| — | Superior Industries Intl Inc | 100,000 | $1,842 | 0.1% | $18.35 | — | COM | 868168105 |
| — | Del Friscos Restaurant Group I | 115,000 | $1,842 | 0.1% | $13.98 | — | COM | 245077102 |
| — | Electronic Arts Inc Call Optio | 1,000 | $1,835 | 0.1% | $1720.00 | — | CAL | 285512909 |
| SSP | Scripps E W Co Ohio Cl A | 93,000 | $1,767 | 0.1% | $16.94 | -9.3% | COM | 811054402 |
| — | Cypress Semiconductor Corp | 178,000 | $1,746 | 0.1% | $9.81 | — | COM | 232806109 |
| — | Sprouts Farmers Mkt Inc | 65,000 | $1,728 | 0.1% | $26.58 | — | COM | 85208m102 |
| — | Masonite Intl Corp | 28,000 | $1,714 | 0.1% | $67.74 | — | COM | 575385109 |
| HMN | Horace Mann Educators Corp | 51,500 | $1,709 | 0.1% | $34.19 | 0.0% | COM | 440327104 |
| AXP | American Express Co | 24,426 | $1,699 | 0.1% | $69.74 | -9.8% | COM | 025816109 |
| — | Hodges Inst | 49,071 | $1,663 | 0.1% | $38.58 | — | MTF | 742935232 |
| BAC | Bank of America Corporation | 97,355 | $1,638 | 0.1% | $11.82 | +14.7% | COM | 060505104 |
| UAL | United Contl Holdings Inc | 27,860 | $1,596 | 0.1% | $40.69 | +41.9% | COM | 910047109 |
| HAL | Halliburton Co | 45,808 | $1,559 | 0.1% | $36.39 | -14.9% | COM | 406216101 |
| — | FedEx Corp | 10,410 | $1,551 | 0.1% | $150.20 | — | COM | 31428x106 |
| TSCO | Tractor Supply Co | 17,400 | $1,488 | 0.1% | $14.05 | +8.2% | COM | 892356106 |
| PEP | PepsiCo Inc | 14,632 | $1,462 | 0.1% | $56.91 | +29.1% | COM | 713448108 |
| — | Professionally Managed Portfol | 97,961 | $1,398 | 0.1% | $14.11 | — | MTF | 742935174 |
| — | Sportsmans Whse Holdings Inc | 107,100 | $1,382 | 0.1% | $9.69 | — | COM | 84920y106 |
| — | Customers Bancorp Inc | 50,000 | $1,361 | 0.1% | $26.53 | — | COM | 23204g100 |
| — | Ulta Sln Csmtc & Frgnc Call Op | 250 | $1,335 | 0.1% | $5340.00 | — | CAL | 903845903 |
| HOFT | Hooker Furniture Corp | 51,970 | $1,312 | 0.1% | $25.14 | +2.7% | COM | 439038100 |
| CVS | CVS Health Corporation | 13,405 | $1,311 | 0.1% | $73.88 | -1.7% | COM | 126650100 |
| — | Visa Inc Cl A | 16,489 | $1,279 | 0.1% | $81.37 | — | COM | 92826c839 |
| — | Synergy Resources Corp | 150,000 | $1,278 | 0.1% | $10.59 | — | COM | 87164p103 |
| — | Skyworks Solutions Inc | 15,850 | $1,218 | 0.1% | $61.68 | — | COM | 83088m102 |
| — | Veritex Holdings Inc | 75,000 | $1,216 | 0.1% | $14.48 | — | COM | 923451108 |
| CVX | Chevron Corp | 13,412 | $1,207 | 0.1% | $61.75 | -5.4% | COM | 166764100 |
| ATO | Atmos Energy Corp | 19,123 | $1,206 | 0.1% | $31.84 | +51.7% | COM | 049560105 |
| KO | Coca-Cola Co | 27,660 | $1,188 | 0.0% | $28.03 | +10.0% | COM | 191216100 |
| — | Panhandle Oil And Gas Inc Cl A | 73,187 | $1,183 | 0.0% | $34.98 | — | COM | 698477106 |
| LLY | Eli Lilly & Co | 13,537 | $1,141 | 0.0% | $70.05 | -0.5% | COM | 532457108 |
| — | Cisco Systems Inc | 41,591 | $1,129 | 0.0% | $27.51 | — | COM | 17275r102 |
| — | Professionally Managed Portfol | 136,624 | $1,126 | 0.0% | $14.33 | — | MTF | 742935158 |
| — | Hallmark Financial Services In | 95,600 | $1,118 | 0.0% | $11.05 | — | COM | 40624q203 |
| — | Merck & Co Inc | 20,972 | $1,108 | 0.0% | $46.69 | — | COM | 58933y105 |
| — | Professionally Managed Portfol | 97,636 | $1,072 | 0.0% | $11.91 | — | MTF | 74316j318 |
| — | Argan Inc | 32,500 | $1,053 | 0.0% | $34.15 | — | COM | 04010e109 |
| LMT | Lockheed Martin Corp | 4,750 | $1,031 | 0.0% | $71.65 | +130.8% | COM | 539830109 |
| TXN | Texas Instruments Inc | 18,815 | $1,031 | 0.0% | $33.90 | +24.7% | COM | 882508104 |
| — | Kimball Intl Inc Cl B | 100,000 | $977 | 0.0% | $9.91 | — | COM | 494274103 |
| UNP | Union Pacific Corp | 11,591 | $906 | 0.0% | $76.32 | -10.5% | COM | 907818108 |
| HDYNQ | Hyperdynamics Corp | 771,675 | $903 | 0.0% | $4.26 | -71.0% | COM | 448954206 |
| — | ConocoPhillips | 19,219 | $897 | 0.0% | $62.89 | — | COM | 20825c104 |
| — | Duke Energy Corp | 12,460 | $890 | 0.0% | $74.70 | — | COM | 26441c204 |
| — | Xcel Energy Inc | 24,598 | $883 | 0.0% | $28.33 | — | COM | 98389b100 |
| — | Professionally Managed Portfol | 68,887 | $858 | 0.0% | $13.99 | — | MTF | 742935166 |
| — | Orion Marine Group Inc | 205,000 | $855 | 0.0% | $6.34 | — | COM | 68628v308 |
| — | Celgene Corp | 7,135 | $854 | 0.0% | $119.69 | — | COM | 151020104 |
| — | Triumph Bancorp Inc | 50,000 | $825 | 0.0% | $16.74 | — | COM | 89679e300 |
| — | Kinder Morgan Inc | 54,640 | $815 | 0.0% | $32.87 | — | COM | 49456b101 |
| MS | Morgan Stanley | 25,600 | $814 | 0.0% | $26.10 | -4.2% | COM | 617446448 |
| — | Ari Network Services Inc | 180,000 | $810 | 0.0% | $3.17 | — | COM | 001930205 |
| — | Oncomed Pharmaceuticals Inc | 35,000 | $789 | 0.0% | $19.43 | — | COM | 68234x102 |
| — | Felcor Lodging Tr Inc Conv Pfd | 31,222 | $785 | 0.0% | $25.11 | — | PFD | 31430f200 |
| — | Dow Chemical Company | 14,875 | $766 | 0.0% | $50.40 | — | COM | 260543103 |
| — | O'Reilly Automotive Inc | 3,000 | $760 | 0.0% | $181.15 | — | COM | 67103h107 |
| GRBK | Green Brick Partners Inc | 105,500 | $760 | 0.0% | $8.89 | 0.0% | COM | 392709101 |
| TRIP | TripAdvisor Inc | 8,820 | $752 | 0.0% | $71.77 | 0.0% | COM | 896945201 |
| IJR | iShares Tr S&P Small Cap 600 | 6,750 | $743 | 0.0% | $108.04 | — | UIU | 464287804 |
| — | Stage Stores Inc | 81,500 | $742 | 0.0% | $10.75 | — | COM | 85254c305 |
| — | Alphabet Inc Cap Stock Cl A | 949 | $738 | 0.0% | $777.66 | — | COM | 02079k305 |
| — | FedEx Corp Call Option 1/17 12 | 180 | $738 | 0.0% | $4100.00 | — | CAL | 31428x906 |
| — | HD Supply Holdings Inc | 24,150 | $725 | 0.0% | $34.80 | — | COM | 40416m105 |
| ALK | Alaska Air Group Inc | 9,000 | $725 | 0.0% | $53.12 | +37.7% | COM | 011659109 |
| — | Neos Therapeutics Inc | 50,000 | $716 | 0.0% | $14.32 | — | COM | 64052l106 |
| NKE | Nike Inc Cl B | 11,462 | $716 | 0.0% | $43.10 | +31.5% | COM | 654106103 |
| — | New York & Co Inc | 300,000 | $687 | 0.0% | $2.29 | — | COM | 649295102 |
| — | Foot Locker Inc | 10,000 | $651 | 0.0% | $65.10 | — | COM | 344849104 |
| AMZN | Amazon.com Inc | 930 | $629 | 0.0% | $31.52 | 0.0% | COM | 023135106 |
| PHM | Pulte Group | 33,752 | $601 | 0.0% | $17.75 | -7.3% | COM | 745867101 |
| — | Aetna Inc | 5,512 | $596 | 0.0% | $109.41 | — | COM | 00817y108 |
| — | Jarden Corp | 10,200 | $583 | 0.0% | $52.78 | — | COM | 471109108 |
| WFC | Wells Fargo & Co | 10,645 | $579 | 0.0% | $31.26 | +30.7% | COM | 949746101 |
| — | Professionally Managed Portfol | 31,880 | $567 | 0.0% | $17.37 | — | MTF | 742935299 |
| — | JPMorgan Chase & Co | 7,982 | $527 | 0.0% | $58.56 | — | COM | 46625h100 |
| UAA | Under Armour Inc Cl A | 6,320 | $509 | 0.0% | $34.85 | +30.9% | COM | 904311107 |
| — | Energy Transfer Partners LP | 14,000 | $472 | 0.0% | $33.71 | — | LTP | 29273r109 |
| — | Whiting Petroleum Corp | 49,600 | $468 | 0.0% | $14.15 | — | COM | 966387102 |
| LKQ | LKQ Corp | 15,000 | $444 | 0.0% | $27.35 | -4.7% | COM | 501889208 |
| PM | Philip Morris Intl Inc | 4,773 | $420 | 0.0% | $49.85 | +4.9% | COM | 718172109 |
| MCD | McDonalds Corp | 3,550 | $419 | 0.0% | $72.69 | +20.0% | COM | 580135101 |
| — | Targa Resources Corp | 15,010 | $406 | 0.0% | $27.05 | — | COM | 87612g101 |
| WMT | Wal-Mart Stores Inc | 6,601 | $405 | 0.0% | $19.98 | -16.8% | COM | 931142103 |
| — | Michael Kors Holdings Ltd | 10,000 | $401 | 0.0% | $40.10 | — | COM | g60754101 |
| — | Professionally Managed Portfol | 21,771 | $397 | 0.0% | $20.78 | — | MTF | 742935224 |
| — | Cree Inc | 14,650 | $391 | 0.0% | $35.49 | — | COM | 225447101 |
| UHAL | AMERCO | 1,000 | $389 | 0.0% | $33.41 | +21.0% | COM | 023586100 |
| HSY | Hershey Co | 4,328 | $386 | 0.0% | $66.37 | +6.0% | COM | 427866108 |
| F | Ford Motor Co | 27,234 | $384 | 0.0% | $7.84 | +6.4% | COM | 345370860 |
| RAVE | Rave Restaurant Group Inc | 60,000 | $383 | 0.0% | $11.31 | -37.1% | COM | 754198109 |
| ADM | Archer Daniels Midland Co | 10,151 | $372 | 0.0% | $29.61 | 0.0% | COM | 039483102 |
| — | IberiaBank Corp | 6,750 | $372 | 0.0% | $62.52 | — | COM | 450828108 |
| TM | Toyota Motor Corp Sp ADR Rep 2 | 2,900 | $357 | 0.0% | $120.88 | — | ADR | 892331307 |
| KEX | Kirby Corp | 6,590 | $347 | 0.0% | $79.30 | -21.9% | COM | 497266106 |
| — | Altria Group Inc | 5,823 | $339 | 0.0% | $34.94 | — | COM | 02209s103 |
| ARW | Arrow Electronics Inc | 6,000 | $325 | 0.0% | $55.59 | +2.5% | COM | 042735100 |
| PAA | Plains All American Pipeline L | 13,759 | $318 | 0.0% | $44.46 | — | LTP | 726503105 |
| OKE | Oneok Inc | 12,800 | $316 | 0.0% | $15.97 | 0.0% | COM | 682680103 |
| AIG | American Intl Group Inc New | 5,000 | $310 | 0.0% | $32.51 | +45.6% | COM | 026874784 |
| — | Intrusion Inc | 268,525 | $293 | 0.0% | $0.78 | — | COM | 46121e205 |
| EPD | Enterprise Products Partners L | 11,432 | $292 | 0.0% | $39.88 | — | LTP | 293792107 |
| GIS | General Mills Inc | 5,050 | $291 | 0.0% | $31.99 | +26.5% | COM | 370334104 |
| CAR | Avis Budget Group | 8,000 | $290 | 0.0% | $40.01 | 0.0% | COM | 053774105 |
| SO | Southern Co | 6,074 | $284 | 0.0% | $26.80 | +10.5% | COM | 842587107 |
| — | Enlink Midstream Partners LP | 16,400 | $272 | 0.0% | $25.39 | — | LTP | 29336u107 |
| KMB | Kimberly Clark Corp | 2,100 | $267 | 0.0% | $65.15 | +30.5% | COM | 494368103 |
| — | Touchstone Sands Cap Select Gr | 15,895 | $261 | 0.0% | $13.59 | — | MTF | 89155h819 |
| — | Stratasys Ltd | 11,000 | $258 | 0.0% | $34.93 | — | COM | m85548101 |
| — | PFSweb Inc | 20,000 | $257 | 0.0% | $12.07 | — | COM | 717098206 |
| — | Lazard Ltd A | 5,650 | $254 | 0.0% | $55.43 | — | COM | g54050102 |
| — | Kapstone Paper & Pckgg Call Op | 1,900 | $247 | 0.0% | $130.00 | — | CAL | 48562p903 |
| MLM | Martin Marietta Materials Inc | 1,772 | $242 | 0.0% | $140.36 | 0.0% | COM | 573284106 |
| CMG | Chipotle Mexican Grill Inc Cl | 500 | $240 | 0.0% | $12.23 | 0.0% | COM | 169656105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,811 | $239 | 0.0% | $113.96 | +17.8% | COM | 084670702 |
| SLB | Schlumberger Ltd | 3,330 | $232 | 0.0% | $56.10 | 0.0% | COM | 806857108 |
| — | HCP Inc | 6,047 | $231 | 0.0% | $38.20 | — | RET | 40414l109 |
| PFE | Pfizer Inc | 7,117 | $230 | 0.0% | $20.38 | 0.0% | COM | 717081103 |
| BC | Brunswick Corp | 4,500 | $227 | 0.0% | $43.34 | 0.0% | COM | 117043109 |
| KHC | Kraft Heinz Co | 3,049 | $222 | 0.0% | $47.82 | -1.6% | COM | 500754106 |
| CROX | Crocs Inc | 21,150 | $217 | 0.0% | $14.14 | -23.9% | COM | 227046109 |
| — | Flowserve Corp | 5,000 | $210 | 0.0% | $56.52 | — | COM | 34354p105 |
| CMI | Cummins Inc | 2,330 | $205 | 0.0% | $81.87 | -7.4% | COM | 231021106 |
| KSS | Kohls Corp | 4,265 | $203 | 0.0% | $46.24 | 0.0% | COM | 500255104 |
| PSX | Phillips 66 | 2,463 | $201 | 0.0% | $59.08 | 0.0% | COM | 718546104 |
| — | National CineMedia Inc | 12,640 | $199 | 0.0% | $15.23 | — | COM | 635309107 |
| — | Basic Energy Services Inc | 70,500 | $189 | 0.0% | $9.47 | — | COM | 06985p100 |
| — | T Bancshares Inc | 26,513 | $186 | 0.0% | $6.86 | — | COM | 872229109 |
| — | Kate Spade & Co | 10,100 | $179 | 0.0% | $31.87 | — | COM | 485865109 |
| — | Umpqua Holdings Corp | 10,000 | $159 | 0.0% | $16.30 | — | COM | 904214103 |
| — | Cliffs Natural Resources Inc | 85,000 | $134 | 0.0% | $5.80 | — | COM | 18683k101 |
| — | Boulder Brands Inc | 12,060 | $132 | 0.0% | $9.99 | — | COM | 101405108 |
| — | Memorial Prodtn Partners LP | 45,000 | $119 | 0.0% | $2.64 | — | LTP | 586048100 |
| GROW | US Global Invs Inc Cl A | 100,000 | $117 | 0.0% | $3.33 | -59.1% | COM | 902952100 |
| — | TravelCenters Of America LLC | 12,300 | $116 | 0.0% | $14.72 | — | COM | 894174101 |
| — | Southwestern Energy Co | 16,000 | $114 | 0.0% | $23.02 | — | COM | 845467109 |
| — | Legacy Reserves LP | 58,406 | $102 | 0.0% | $7.20 | — | LTP | 524707304 |
| — | Sirius XM Holdings Inc | 20,560 | $84 | 0.0% | $3.49 | — | COM | 82968b103 |
| — | MRI Interventions Inc | 75,000 | $28 | 0.0% | $0.60 | — | COM | 55347p100 |
| — | Approach Resources Inc | 10,000 | $18 | 0.0% | $6.40 | — | COM | 03834a103 |
| — | Penn VA Corp | 11,000 | $3 | 0.0% | $0.55 | — | COM | 707882106 |
| — | Hercules Offshore Inc Wt Exp 0 | 110,725 | $0 | 0.0% | — | — | wt | 427093117 |
| — | RA Global Services Inc | 25,000 | $0 | 0.0% | — | — | COM | 003077699 |
| — | BB Liquidating Inc Cl A | 17,000 | $0 | 0.0% | — | — | COM | 05532d107 |