Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRN	Trinity Industries Inc	2,943,199	$70.7M	2.9%	$15.73	-14.5%	COM	896522109
—	Texas Pac Ld Tr Sub Ctf Prop I	507,782	$66.48M	2.8%	$89.02	—	COM	882610108
—	Eagle Materials Inc	881,388	$53.26M	2.2%	$77.60	—	COM	26969p108
—	American Airlines Group Inc	1,234,280	$52.27M	2.2%	$34.43	—	COM	02376r102
CASY	Caseys General Stores Inc	422,010	$50.83M	2.1%	$65.90	+60.8%	COM	147528103
—	Primoris Services Corp	1,984,962	$43.73M	1.8%	$20.41	—	COM	74164f103
—	Kapstone Paper & Packaging Crp	1,863,649	$42.1M	1.8%	$26.91	—	COM	48562p103
MTDR	Matador Resources Co	2,066,784	$40.86M	1.7%	$17.56	+38.9%	COM	576485205
—	Natus Medical Inc	818,194	$39.31M	1.6%	$32.96	—	COM	639050103
—	Cinemark Holdings Inc	1,175,926	$39.31M	1.6%	$32.98	—	COM	17243v102
—	US Concrete Inc	715,630	$37.69M	1.6%	$25.02	—	COM	90333l201
—	Encore Wire Corp	1,015,656	$37.67M	1.6%	$39.09	—	COM	292562105
GPI	Group 1 Automotive Inc	488,515	$36.98M	1.5%	$87.47	-5.3%	COM	398905109
—	American Eagle Outfitters New	2,355,356	$36.51M	1.5%	$16.80	—	COM	02553e106
—	Steris PLC USD	462,525	$34.85M	1.4%	$75.34	—	COM	g84720104
—	Gogo Inc	1,950,115	$34.71M	1.4%	$20.39	—	COM	38046c109
—	Horizon Pharma PLC	1,571,794	$34.06M	1.4%	$13.67	—	COM	g4617b105
—	Legacy TX Financial Group Inc	1,338,769	$33.5M	1.4%	$23.58	—	COM	52471y106
EAT	Brinker Intl Inc	686,134	$32.9M	1.4%	$39.11	+3.1%	COM	109641100
—	Cooper Tire & Rubber Co	853,966	$32.32M	1.3%	$30.95	—	COM	216831107
—	AmSurg Corp	417,267	$31.71M	1.3%	$65.08	—	COM	03232p405
CRL	Charles River Laboratories Int	390,676	$31.41M	1.3%	$73.85	-2.3%	COM	159864107
SCVL	Shoe Carnival Inc	1,339,983	$31.09M	1.3%	$10.72	+3.5%	COM	824889109
—	Popeyes LA Kitchen Inc	521,538	$30.51M	1.3%	$42.38	—	COM	732872106
—	GEO Group Inc	1,038,934	$30.04M	1.2%	$34.66	—	RET	36162j106
—	Cracker Barrel Old Country Sto	236,120	$29.95M	1.2%	$113.20	—	COM	22410j106
—	ClubCorp Holdings Inc	1,583,710	$28.93M	1.2%	$19.83	—	COM	18948m108
—	Rsp Permian Inc	1,169,087	$28.51M	1.2%	$26.68	—	COM	74978q105
—	NuVasive Inc	523,613	$28.33M	1.2%	$38.07	—	COM	670704105
—	Pilgrims Pride Corp	1,250,957	$27.63M	1.1%	$19.34	—	COM	72147k108
—	Fortinet Inc	886,425	$27.63M	1.1%	$31.72	—	COM	34959e109
—	Enlink Midstream LLC Unit Rep	1,770,125	$26.71M	1.1%	$19.57	—	COM	29336t100
—	WisdomTree Inv Inc	1,684,709	$26.42M	1.1%	$13.42	—	COM	97717p104
HTH	Hilltop Holdings Inc	1,367,580	$26.29M	1.1%	$19.82	+5.2%	COM	432748101
—	CST Brands Inc	648,422	$25.38M	1.1%	$34.97	—	COM	12646r105
—	Independent Bank Group Inc	787,140	$25.19M	1.0%	$46.39	—	COM	45384b106
—	Synaptics Inc	312,733	$25.13M	1.0%	$86.68	—	COM	87157d109
—	Skechers USA Inc Cl A	827,791	$25.01M	1.0%	$30.21	—	COM	830566105
AGCO	AGCO Corp	535,415	$24.3M	1.0%	$37.71	+0.2%	COM	001084102
DIOD	Diodes Inc	1,043,986	$23.99M	1.0%	$25.13	-10.8%	COM	254543101
—	Vail Resorts Inc	183,308	$23.46M	1.0%	$68.30	—	COM	91879q109
CMC	Commercial Metals Co	1,684,455	$23.06M	1.0%	$13.15	-8.1%	COM	201723103
—	Virgin America Inc Vtg	623,670	$22.46M	0.9%	$36.01	—	COM	92765x208
LFUS	Littelfuse Inc	209,421	$22.41M	0.9%	$87.12	+18.2%	COM	537008104
—	La Quinta Holdings Inc	1,641,145	$22.34M	0.9%	$16.67	—	COM	50420d108
JOE	St Joe Co	1,189,225	$22.01M	0.9%	$17.02	+14.9%	COM	790148100
—	United States Steel Corp	2,673,689	$21.34M	0.9%	$13.16	—	COM	912909108
CALM	Cal Maine Foods Inc	452,897	$20.99M	0.9%	$39.11	+1.8%	COM	128030202
LAD	Lithia Motors Inc Cl A	195,118	$20.81M	0.9%	$67.38	+70.6%	COM	536797103
—	Steelcase Inc Cl A	1,363,496	$20.32M	0.8%	$16.17	—	COM	858155203
—	Blackbaud Inc	304,030	$20.02M	0.8%	$34.96	—	COM	09227q100
MRTN	Marten Transport Ltd	1,114,745	$19.73M	0.8%	$7.32	-22.8%	COM	573075108
—	Felcor Lodging Tr Inc	2,646,819	$19.32M	0.8%	$7.04	—	RET	31430f101
ALG	Alamo Group Inc	367,101	$19.13M	0.8%	$45.03	+8.3%	COM	011311107
—	Controladora Vuela Cia DE Avia	1,090,885	$18.72M	0.8%	$10.20	—	ADR	21240e105
—	Texas Capital Bancshares Inc	378,204	$18.69M	0.8%	$54.68	—	COM	88224q107
—	Blackhawk Network Holdings Inc	421,845	$18.65M	0.8%	$41.95	—	COM	09238e104
—	Spectrum Brands Holdings Inc	182,650	$18.59M	0.8%	$69.73	—	COM	84763r101
—	Waddell & Reed Financial Inc C	641,731	$18.39M	0.8%	$32.95	—	COM	930059100
—	Greatbatch Inc	342,695	$17.99M	0.7%	$40.12	—	COM	39153l106
—	Diamondback Energy Inc	264,419	$17.69M	0.7%	$60.07	—	COM	25278x109
MNRO	Monro Muffler Brake Inc	261,606	$17.32M	0.7%	$53.30	+33.5%	COM	610236101
—	G-III Apparel Group Ltd	386,401	$17.1M	0.7%	$63.03	—	COM	36237h101
—	Memorial Resource Development	1,042,065	$16.83M	0.7%	$18.97	—	COM	58605q109
—	Penney J C Inc	2,444,890	$16.28M	0.7%	$8.22	—	COM	708160106
—	Swift Trans Co Cl A	1,031,585	$14.26M	0.6%	$24.79	—	COM	87074u101
—	Nimble Storage Inc	1,542,725	$14.19M	0.6%	$23.10	—	COM	65440r101
—	Lubys Inc	3,158,565	$14.12M	0.6%	$7.06	—	COM	549282101
—	D R Horton Inc	424,991	$13.61M	0.6%	$24.31	—	COM	23331a109
GPK	Graphic Packaging Holding Co	1,047,385	$13.44M	0.6%	$10.66	+26.0%	COM	388689101
—	Entravision Communications Cor	1,672,155	$12.89M	0.5%	$6.82	—	COM	29382r107
—	NetScout Systems Inc	414,860	$12.74M	0.5%	$30.70	—	COM	64115t104
—	Aegean Marine Petroleum Networ	1,481,443	$12.38M	0.5%	$8.82	—	COM	y0017s102
—	Infinera Corporation	674,239	$12.22M	0.5%	$18.12	—	COM	45667g103
LUV	Southwest Airlines Co	271,114	$11.67M	0.5%	$28.13	+39.8%	COM	844741108
HD	Home Depot Inc	87,129	$11.52M	0.5%	$61.18	+63.4%	COM	437076102
—	Comstock Resources Inc	5,869,226	$10.97M	0.5%	$5.58	—	COM	205768203
—	Facebook Inc Cl A	103,910	$10.88M	0.5%	$70.80	—	COM	30303m102
—	Faro Technologies Inc	355,548	$10.5M	0.4%	$45.69	—	COM	311642102
DAL	Delta Air Lines Inc	197,500	$10.01M	0.4%	$21.73	+101.0%	COM	247361702
DXYN	Dixie Group Inc Cl A	1,876,085	$9.812M	0.4%	$9.11	-25.7%	COM	255519100
—	Oasis Petroleum Inc	1,298,813	$9.572M	0.4%	$9.33	—	COM	674215108
HP	Helmerich & Payne Inc	172,208	$9.222M	0.4%	$86.79	-36.3%	COM	423452101
—	Freeport-Mcmoran, Inc.	1,336,990	$9.051M	0.4%	$11.29	—	COM	35671d857
—	Bonanza Creek Energy Inc	1,655,454	$8.724M	0.4%	$16.51	—	COM	097793103
BA	Boeing Co	54,754	$7.917M	0.3%	$81.42	+58.3%	COM	097023105
—	Fossil Group Inc	206,655	$7.555M	0.3%	$36.56	—	COM	34988v106
—	NXP Semiconductors NV	86,145	$7.258M	0.3%	$95.42	—	COM	n6596x109
JNJ	Johnson & Johnson	66,240	$6.804M	0.3%	$60.17	+26.2%	COM	478160104
URI	United Rentals Inc	89,820	$6.516M	0.3%	$90.12	-22.3%	COM	911363109
—	General Electric Company	203,736	$6.346M	0.3%	$25.79	—	COM	369604103
—	Points Intl Ltd	613,955	$5.888M	0.2%	$19.14	—	COM	730843208
—	Summit Materials Inc Cl A	293,760	$5.887M	0.2%	$20.07	—	COM	86614u100
—	Mens Wearhouse Inc	400,000	$5.872M	0.2%	$14.68	—	COM	587118100
—	Diana Shipping Inc	1,317,012	$5.729M	0.2%	$10.06	—	COM	y2066g104
—	A H Belo Corp Cl A	1,141,850	$5.709M	0.2%	$7.00	—	COM	001282102
MU	Micron Technology Inc	395,950	$5.607M	0.2%	$16.73	-6.8%	COM	595112103
MWA	Mueller Water Products Inc Ser	610,326	$5.249M	0.2%	$8.16	-9.0%	COM	624758108
SUPN	Supernus Pharmaceuticals Inc	330,380	$4.44M	0.2%	$14.23	+8.7%	COM	868459108
GILD	Gilead Sciences Inc	41,518	$4.201M	0.2%	$71.11	+2.5%	COM	375558103
—	Pandora Media Inc	300,250	$4.026M	0.2%	$13.41	—	COM	698354107
MTUS	Timkensteel Corp	479,320	$4.017M	0.2%	$37.59	-71.5%	COM	887399103
—	Exxon Mobil Corp	47,220	$3.681M	0.2%	$90.49	—	COM	30231g102
—	Builders FirstSource Inc	332,000	$3.679M	0.2%	$8.43	—	COM	12008r107
CSV	Carriage Services Inc	149,283	$3.598M	0.1%	$19.54	+5.1%	COM	143905107
MSFT	Microsoft Corp	64,298	$3.567M	0.1%	$32.03	+43.4%	COM	594918104
—	AT&T Inc	96,812	$3.331M	0.1%	$35.33	—	COM	00206r102
HZO	MarineMax Inc	178,750	$3.293M	0.1%	$21.25	-21.8%	COM	567908108
—	Professionally Managed Portfol	94,562	$3.169M	0.1%	$29.74	—	MTF	742935109
WHR	Whirlpool Corp	21,429	$3.147M	0.1%	$179.17	-13.4%	COM	963320106
IWM	iShares Tr Russell 2000	25,648	$2.888M	0.1%	$113.72	—	UIU	464287655
—	State Natl Cos Inc	292,200	$2.866M	0.1%	$9.76	—	COM	85711t305
—	Professionally Managed Portfol	271,819	$2.819M	0.1%	$10.61	—	MTF	74316j326
AAPL	Apple Inc	26,457	$2.785M	0.1%	$21.10	+22.0%	COM	037833100
—	Lgi Homes Inc	112,450	$2.736M	0.1%	$19.87	—	COM	50187t106
BOOT	Boot Barn Holdings Inc	219,700	$2.7M	0.1%	$23.79	-41.8%	COM	099406100
PG	Procter & Gamble Co	33,445	$2.656M	0.1%	$55.00	+5.3%	COM	742718109
DIS	Disney Walt Co Disney	24,611	$2.586M	0.1%	$65.96	+55.0%	COM	254687106
—	Ryman Hospitality Properties I	48,094	$2.484M	0.1%	$39.90	—	RET	78377t107
—	General Motors Co	72,885	$2.479M	0.1%	$35.72	—	COM	37045v100
—	Costco Wholesale Corp	14,538	$2.348M	0.1%	$112.03	—	COM	22160k105
STC	Stewart Information Services C	61,200	$2.285M	0.1%	$38.51	+6.0%	COM	860372101
WNC	Wabash Natl Corp	185,000	$2.189M	0.1%	$11.04	-11.0%	COM	929566107
OC	Owens Corning New	46,050	$2.166M	0.1%	$41.85	+9.7%	COM	690742101
—	Intra Cellular Therapies Inc	40,000	$2.152M	0.1%	$40.05	—	COM	46116x101
—	Verizon Communications Inc	46,239	$2.137M	0.1%	$49.53	—	COM	92343v104
—	Abbvie Inc	36,020	$2.134M	0.1%	$55.63	—	COM	00287y109
IP	International Paper Co	53,181	$2.005M	0.1%	$26.96	-7.7%	COM	460146103
SBUX	Starbucks Corp	32,577	$1.956M	0.1%	$38.47	+28.4%	COM	855244109
CFR	Cullen Frost Bankers Inc	32,122	$1.927M	0.1%	$50.39	-2.3%	COM	229899109
—	Del Friscos Restaurant Group I	115,000	$1.842M	0.1%	$13.98	—	COM	245077102
—	Superior Industries Intl Inc	100,000	$1.842M	0.1%	$18.35	—	COM	868168105
—	Electronic Arts Inc Call Optio	1,000	$1.835M	0.1%	$1720.00	—	CAL	285512909
SSP	Scripps E W Co Ohio Cl A	93,000	$1.767M	0.1%	$16.94	-9.3%	COM	811054402
—	Cypress Semiconductor Corp	178,000	$1.746M	0.1%	$9.81	—	COM	232806109
—	Sprouts Farmers Mkt Inc	65,000	$1.728M	0.1%	$26.58	—	COM	85208m102
—	Masonite Intl Corp	28,000	$1.714M	0.1%	$67.74	—	COM	575385109
HMN	Horace Mann Educators Corp	51,500	$1.709M	0.1%	$34.19	0.0%	COM	440327104
AXP	American Express Co	24,426	$1.699M	0.1%	$69.74	-9.8%	COM	025816109
—	Hodges Inst	49,071	$1.663M	0.1%	$38.58	—	MTF	742935232
BAC	Bank of America Corporation	97,355	$1.638M	0.1%	$11.82	+14.7%	COM	060505104
UAL	United Contl Holdings Inc	27,860	$1.596M	0.1%	$40.69	+41.9%	COM	910047109
HAL	Halliburton Co	45,808	$1.559M	0.1%	$36.39	-14.9%	COM	406216101
—	FedEx Corp	10,410	$1.551M	0.1%	$150.20	—	COM	31428x106
TSCO	Tractor Supply Co	17,400	$1.488M	0.1%	$14.05	+8.2%	COM	892356106
PEP	PepsiCo Inc	14,632	$1.462M	0.1%	$56.91	+29.1%	COM	713448108
—	Professionally Managed Portfol	97,961	$1.398M	0.1%	$14.11	—	MTF	742935174
—	Sportsmans Whse Holdings Inc	107,100	$1.382M	0.1%	$9.69	—	COM	84920y106
—	Customers Bancorp Inc	50,000	$1.361M	0.1%	$26.53	—	COM	23204g100
—	Ulta Sln Csmtc & Frgnc Call Op	250	$1.335M	0.1%	$5340.00	—	CAL	903845903
HOFT	Hooker Furniture Corp	51,970	$1.312M	0.1%	$25.14	+2.7%	COM	439038100
CVS	CVS Health Corporation	13,405	$1.311M	0.1%	$73.88	-1.7%	COM	126650100
—	Visa Inc Cl A	16,489	$1.279M	0.1%	$81.37	—	COM	92826c839
—	Synergy Resources Corp	150,000	$1.278M	0.1%	$10.59	—	COM	87164p103
—	Skyworks Solutions Inc	15,850	$1.218M	0.1%	$61.68	—	COM	83088m102
—	Veritex Holdings Inc	75,000	$1.216M	0.1%	$14.48	—	COM	923451108
CVX	Chevron Corp	13,412	$1.207M	0.1%	$61.75	-5.4%	COM	166764100
ATO	Atmos Energy Corp	19,123	$1.206M	0.1%	$31.84	+51.7%	COM	049560105
KO	Coca-Cola Co	27,660	$1.188M	0.0%	$28.03	+10.0%	COM	191216100
—	Panhandle Oil And Gas Inc Cl A	73,187	$1.183M	0.0%	$34.98	—	COM	698477106
LLY	Eli Lilly & Co	13,537	$1.141M	0.0%	$70.05	-0.5%	COM	532457108
—	Cisco Systems Inc	41,591	$1.129M	0.0%	$27.51	—	COM	17275r102
—	Professionally Managed Portfol	136,624	$1.126M	0.0%	$14.33	—	MTF	742935158
—	Hallmark Financial Services In	95,600	$1.118M	0.0%	$11.05	—	COM	40624q203
—	Merck & Co Inc	20,972	$1.108M	0.0%	$46.69	—	COM	58933y105
—	Professionally Managed Portfol	97,636	$1.072M	0.0%	$11.91	—	MTF	74316j318
—	Argan Inc	32,500	$1.053M	0.0%	$34.15	—	COM	04010e109
TXN	Texas Instruments Inc	18,815	$1.031M	0.0%	$33.90	+24.7%	COM	882508104
LMT	Lockheed Martin Corp	4,750	$1.031M	0.0%	$71.65	+130.8%	COM	539830109
—	Kimball Intl Inc Cl B	100,000	$977K	0.0%	$9.91	—	COM	494274103
UNP	Union Pacific Corp	11,591	$906K	0.0%	$76.32	-10.5%	COM	907818108
HDYNQ	Hyperdynamics Corp	771,675	$903K	0.0%	$4.26	-71.0%	COM	448954206
—	ConocoPhillips	19,219	$897K	0.0%	$62.89	—	COM	20825c104
—	Duke Energy Corp	12,460	$890K	0.0%	$74.70	—	COM	26441c204
—	Xcel Energy Inc	24,598	$883K	0.0%	$28.33	—	COM	98389b100
—	Professionally Managed Portfol	68,887	$858K	0.0%	$13.99	—	MTF	742935166
—	Orion Marine Group Inc	205,000	$855K	0.0%	$6.34	—	COM	68628v308
—	Celgene Corp	7,135	$854K	0.0%	$119.69	—	COM	151020104
—	Triumph Bancorp Inc	50,000	$825K	0.0%	$16.74	—	COM	89679e300
—	Kinder Morgan Inc	54,640	$815K	0.0%	$32.87	—	COM	49456b101
MS	Morgan Stanley	25,600	$814K	0.0%	$26.10	-4.2%	COM	617446448
—	Ari Network Services Inc	180,000	$810K	0.0%	$3.17	—	COM	001930205
—	Oncomed Pharmaceuticals Inc	35,000	$789K	0.0%	$19.43	—	COM	68234x102
—	Felcor Lodging Tr Inc Conv Pfd	31,222	$785K	0.0%	$25.11	—	PFD	31430f200
—	Dow Chemical Company	14,875	$766K	0.0%	$50.40	—	COM	260543103
—	O'Reilly Automotive Inc	3,000	$760K	0.0%	$181.15	—	COM	67103h107
GRBK	Green Brick Partners Inc	105,500	$760K	0.0%	$8.89	0.0%	COM	392709101
TRIP	TripAdvisor Inc	8,820	$752K	0.0%	$71.77	0.0%	COM	896945201
IJR	iShares Tr S&P Small Cap 600	6,750	$743K	0.0%	$108.04	—	UIU	464287804
—	Stage Stores Inc	81,500	$742K	0.0%	$10.75	—	COM	85254c305
—	Alphabet Inc Cap Stock Cl A	949	$738K	0.0%	$777.66	—	COM	02079k305
—	FedEx Corp Call Option 1/17 12	180	$738K	0.0%	$4100.00	—	CAL	31428x906
—	HD Supply Holdings Inc	24,150	$725K	0.0%	$34.80	—	COM	40416m105
ALK	Alaska Air Group Inc	9,000	$725K	0.0%	$53.12	+37.7%	COM	011659109
NKE	Nike Inc Cl B	11,462	$716K	0.0%	$43.10	+31.5%	COM	654106103
—	Neos Therapeutics Inc	50,000	$716K	0.0%	$14.32	—	COM	64052l106
—	New York & Co Inc	300,000	$687K	0.0%	$2.29	—	COM	649295102
—	Foot Locker Inc	10,000	$651K	0.0%	$65.10	—	COM	344849104
AMZN	Amazon.com Inc	930	$629K	0.0%	$31.52	0.0%	COM	023135106
PHM	Pulte Group	33,752	$601K	0.0%	$17.75	-7.3%	COM	745867101
—	Aetna Inc	5,512	$596K	0.0%	$109.41	—	COM	00817y108
—	Jarden Corp	10,200	$583K	0.0%	$52.78	—	COM	471109108
WFC	Wells Fargo & Co	10,645	$579K	0.0%	$31.26	+30.7%	COM	949746101
—	Professionally Managed Portfol	31,880	$567K	0.0%	$17.37	—	MTF	742935299
—	JPMorgan Chase & Co	7,982	$527K	0.0%	$58.56	—	COM	46625h100
UAA	Under Armour Inc Cl A	6,320	$509K	0.0%	$34.85	+30.9%	COM	904311107
—	Energy Transfer Partners LP	14,000	$472K	0.0%	$33.71	—	LTP	29273r109
—	Whiting Petroleum Corp	49,600	$468K	0.0%	$14.15	—	COM	966387102
LKQ	LKQ Corp	15,000	$444K	0.0%	$27.35	-4.7%	COM	501889208
PM	Philip Morris Intl Inc	4,773	$420K	0.0%	$49.85	+4.9%	COM	718172109
MCD	McDonalds Corp	3,550	$419K	0.0%	$72.69	+20.0%	COM	580135101
—	Targa Resources Corp	15,010	$406K	0.0%	$27.05	—	COM	87612g101
WMT	Wal-Mart Stores Inc	6,601	$405K	0.0%	$19.98	-16.8%	COM	931142103
—	Michael Kors Holdings Ltd	10,000	$401K	0.0%	$40.10	—	COM	g60754101
—	Professionally Managed Portfol	21,771	$397K	0.0%	$20.78	—	MTF	742935224
—	Cree Inc	14,650	$391K	0.0%	$35.49	—	COM	225447101
UHAL	AMERCO	1,000	$389K	0.0%	$33.41	+21.0%	COM	023586100
HSY	Hershey Co	4,328	$386K	0.0%	$66.37	+6.0%	COM	427866108
F	Ford Motor Co	27,234	$384K	0.0%	$7.84	+6.4%	COM	345370860
RAVE	Rave Restaurant Group Inc	60,000	$383K	0.0%	$11.31	-37.1%	COM	754198109
—	IberiaBank Corp	6,750	$372K	0.0%	$62.52	—	COM	450828108
ADM	Archer Daniels Midland Co	10,151	$372K	0.0%	$29.61	0.0%	COM	039483102
TM	Toyota Motor Corp Sp ADR Rep 2	2,900	$357K	0.0%	$120.88	—	ADR	892331307
KEX	Kirby Corp	6,590	$347K	0.0%	$79.30	-21.9%	COM	497266106
—	Altria Group Inc	5,823	$339K	0.0%	$34.94	—	COM	02209s103
ARW	Arrow Electronics Inc	6,000	$325K	0.0%	$55.59	+2.5%	COM	042735100
PAA	Plains All American Pipeline L	13,759	$318K	0.0%	$44.46	—	LTP	726503105
OKE	Oneok Inc	12,800	$316K	0.0%	$15.97	0.0%	COM	682680103
AIG	American Intl Group Inc New	5,000	$310K	0.0%	$32.51	+45.6%	COM	026874784
—	Intrusion Inc	268,525	$293K	0.0%	$0.78	—	COM	46121e205
EPD	Enterprise Products Partners L	11,432	$292K	0.0%	$39.88	—	LTP	293792107
GIS	General Mills Inc	5,050	$291K	0.0%	$31.99	+26.5%	COM	370334104
CAR	Avis Budget Group	8,000	$290K	0.0%	$40.01	0.0%	COM	053774105
SO	Southern Co	6,074	$284K	0.0%	$26.80	+10.5%	COM	842587107
—	Enlink Midstream Partners LP	16,400	$272K	0.0%	$25.39	—	LTP	29336u107
KMB	Kimberly Clark Corp	2,100	$267K	0.0%	$65.15	+30.5%	COM	494368103
—	Touchstone Sands Cap Select Gr	15,895	$261K	0.0%	$13.59	—	MTF	89155h819
—	Stratasys Ltd	11,000	$258K	0.0%	$34.93	—	COM	m85548101
—	PFSweb Inc	20,000	$257K	0.0%	$12.07	—	COM	717098206
—	Lazard Ltd A	5,650	$254K	0.0%	$55.43	—	COM	g54050102
—	Kapstone Paper & Pckgg Call Op	1,900	$247K	0.0%	$130.00	—	CAL	48562p903
MLM	Martin Marietta Materials Inc	1,772	$242K	0.0%	$140.36	0.0%	COM	573284106
CMG	Chipotle Mexican Grill Inc Cl	500	$240K	0.0%	$12.23	0.0%	COM	169656105
BRK/B	Berkshire Hathaway Inc Cl B	1,811	$239K	0.0%	$113.96	+17.8%	COM	084670702
SLB	Schlumberger Ltd	3,330	$232K	0.0%	$56.10	0.0%	COM	806857108
—	HCP Inc	6,047	$231K	0.0%	$38.20	—	RET	40414l109
PFE	Pfizer Inc	7,117	$230K	0.0%	$20.38	0.0%	COM	717081103
BC	Brunswick Corp	4,500	$227K	0.0%	$43.34	0.0%	COM	117043109
KHC	Kraft Heinz Co	3,049	$222K	0.0%	$47.82	-1.6%	COM	500754106
CROX	Crocs Inc	21,150	$217K	0.0%	$14.14	-23.9%	COM	227046109
—	Flowserve Corp	5,000	$210K	0.0%	$56.52	—	COM	34354p105
CMI	Cummins Inc	2,330	$205K	0.0%	$81.87	-7.4%	COM	231021106
KSS	Kohls Corp	4,265	$203K	0.0%	$46.24	0.0%	COM	500255104
PSX	Phillips 66	2,463	$201K	0.0%	$59.08	0.0%	COM	718546104
—	National CineMedia Inc	12,640	$199K	0.0%	$15.23	—	COM	635309107
—	Basic Energy Services Inc	70,500	$189K	0.0%	$9.47	—	COM	06985p100
—	T Bancshares Inc	26,513	$186K	0.0%	$6.86	—	COM	872229109
—	Kate Spade & Co	10,100	$179K	0.0%	$31.87	—	COM	485865109
—	Umpqua Holdings Corp	10,000	$159K	0.0%	$16.30	—	COM	904214103
—	Cliffs Natural Resources Inc	85,000	$134K	0.0%	$5.80	—	COM	18683k101
—	Boulder Brands Inc	12,060	$132K	0.0%	$9.99	—	COM	101405108
—	Memorial Prodtn Partners LP	45,000	$119K	0.0%	$2.64	—	LTP	586048100
GROW	US Global Invs Inc Cl A	100,000	$117K	0.0%	$3.33	-59.1%	COM	902952100
—	TravelCenters Of America LLC	12,300	$116K	0.0%	$14.72	—	COM	894174101
—	Southwestern Energy Co	16,000	$114K	0.0%	$23.02	—	COM	845467109
—	Legacy Reserves LP	58,406	$102K	0.0%	$7.20	—	LTP	524707304
—	Sirius XM Holdings Inc	20,560	$84,000	0.0%	$3.49	—	COM	82968b103
—	MRI Interventions Inc	75,000	$28,000	0.0%	$0.60	—	COM	55347p100
—	Approach Resources Inc	10,000	$18,000	0.0%	$6.40	—	COM	03834a103
—	Penn VA Corp	11,000	$3,000	0.0%	$0.55	—	COM	707882106
—	BB Liquidating Inc Cl A	17,000	$0	0.0%	—	—	COM	05532d107
—	RA Global Services Inc	25,000	$0	0.0%	—	—	COM	003077699
—	Hercules Offshore Inc Wt Exp 0	110,725	$0	0.0%	—	—	wt	427093117