CIK: 0001337263 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 26, 2016
Total Value ($000): $2,163,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pac Ld Tr Sub Ctf Prop I | 466,771 | $67,920 | 3.1% | $89.02 | — | COM | 882610108 |
| TRN | Trinity Industries Inc | 3,005,527 | $55,031 | 2.5% | $15.61 | -34.5% | COM | 896522109 |
| — | Eagle Materials Inc | 780,341 | $54,710 | 2.5% | $77.60 | — | COM | 26969p108 |
| — | United States Steel Corp | 3,264,724 | $52,399 | 2.4% | $13.69 | — | COM | 912909108 |
| — | American Airlines Group Inc | 1,223,238 | $50,165 | 2.3% | $34.43 | — | COM | 02376r102 |
| CASY | Caseys General Stores Inc | 403,185 | $45,689 | 2.1% | $65.90 | +58.0% | COM | 147528103 |
| — | US Concrete Inc | 711,565 | $42,395 | 2.0% | $25.02 | — | COM | 90333l201 |
| — | Encore Wire Corp | 1,058,377 | $41,203 | 1.9% | $39.08 | — | COM | 292562105 |
| — | Cinemark Holdings Inc | 1,143,706 | $40,979 | 1.9% | $32.98 | — | COM | 17243v102 |
| — | American Eagle Outfitters New | 2,421,091 | $40,360 | 1.9% | $16.79 | — | COM | 02553e106 |
| — | Rsp Permian Inc | 1,259,437 | $36,574 | 1.7% | $26.84 | — | COM | 74978q105 |
| — | Cracker Barrel Old Country Sto | 235,827 | $36,004 | 1.7% | $113.20 | — | COM | 22410j106 |
| MTDR | Matador Resources Co | 1,878,994 | $35,626 | 1.6% | $17.56 | -5.5% | COM | 576485205 |
| — | Kapstone Paper & Packaging Crp | 2,525,649 | $34,980 | 1.6% | $23.49 | — | COM | 48562p103 |
| SCVL | Shoe Carnival Inc | 1,290,920 | $34,803 | 1.6% | $10.72 | +10.9% | COM | 824889109 |
| — | GEO Group Inc | 993,655 | $34,450 | 1.6% | $34.66 | — | RET | 36162j106 |
| — | Horizon Pharma PLC | 2,068,654 | $34,278 | 1.6% | $14.37 | — | COM | g4617b105 |
| — | Primoris Services Corp | 1,298,257 | $31,548 | 1.5% | $20.41 | — | COM | 74164f103 |
| — | Steris PLC USD | 439,905 | $31,255 | 1.4% | $75.34 | — | COM | g84720104 |
| — | Cooper Tire & Rubber Co | 843,561 | $31,229 | 1.4% | $30.95 | — | COM | 216831107 |
| — | Enlink Midstream LLC Unit Rep | 2,723,029 | $30,634 | 1.4% | $16.66 | — | COM | 29336t100 |
| CRL | Charles River Laboratories Int | 392,766 | $29,827 | 1.4% | $73.85 | +0.2% | COM | 159864107 |
| — | Legacy TX Financial Group Inc | 1,497,081 | $29,418 | 1.4% | $23.17 | — | COM | 52471y106 |
| — | Pilgrims Pride Corp | 1,126,857 | $28,622 | 1.3% | $19.34 | — | COM | 72147k108 |
| GPI | Group 1 Automotive Inc | 479,075 | $28,117 | 1.3% | $87.47 | -34.7% | COM | 398905109 |
| — | Fortinet Inc | 917,330 | $28,098 | 1.3% | $31.69 | — | COM | 34959e109 |
| EAT | Brinker Intl Inc | 584,426 | $26,854 | 1.2% | $39.11 | +6.3% | COM | 109641100 |
| HTH | Hilltop Holdings Inc | 1,421,345 | $26,835 | 1.2% | $19.71 | -14.3% | COM | 432748101 |
| AGCO | AGCO Corp | 538,265 | $26,752 | 1.2% | $37.71 | +2.4% | COM | 001084102 |
| — | Skechers USA Inc Cl A | 868,686 | $26,451 | 1.2% | $30.22 | — | COM | 830566105 |
| — | CST Brands Inc | 684,203 | $26,198 | 1.2% | $35.15 | — | COM | 12646r105 |
| — | Popeyes LA Kitchen Inc | 487,498 | $25,379 | 1.2% | $42.38 | — | COM | 732872106 |
| CMC | Commercial Metals Co | 1,493,756 | $25,349 | 1.2% | $13.15 | -8.4% | COM | 201723103 |
| — | ClubCorp Holdings Inc | 1,789,180 | $25,120 | 1.2% | $19.16 | — | COM | 18948m108 |
| — | AmSurg Corp | 316,573 | $23,616 | 1.1% | $65.08 | — | COM | 03232p405 |
| — | La Quinta Holdings Inc | 1,883,115 | $23,539 | 1.1% | $16.13 | — | COM | 50420d108 |
| — | Independent Bank Group Inc | 842,764 | $23,092 | 1.1% | $45.13 | — | COM | 45384b106 |
| BC | Brunswick Corp | 478,070 | $22,938 | 1.1% | $36.53 | -0.2% | COM | 117043109 |
| — | Felcor Lodging Tr Inc | 2,653,173 | $21,544 | 1.0% | $7.04 | — | RET | 31430f101 |
| — | Virgin America Inc Vtg | 547,115 | $21,097 | 1.0% | $36.01 | — | COM | 92765x208 |
| DIOD | Diodes Inc | 1,047,416 | $21,053 | 1.0% | $25.13 | -23.7% | COM | 254543101 |
| — | Controladora Vuela Cia DE Avia | 995,175 | $20,968 | 1.0% | $10.20 | — | ADR | 21240e105 |
| — | Diamondback Energy Inc | 265,704 | $20,507 | 0.9% | $60.07 | — | COM | 25278x109 |
| — | Steelcase Inc Cl A | 1,371,252 | $20,459 | 0.9% | $16.17 | — | COM | 858155203 |
| — | Cree Inc | 692,380 | $20,148 | 0.9% | $29.23 | — | COM | 225447101 |
| MRTN | Marten Transport Ltd | 1,046,745 | $19,595 | 0.9% | $7.32 | -22.5% | COM | 573075108 |
| — | NuVasive Inc | 400,058 | $19,463 | 0.9% | $38.07 | — | COM | 670704105 |
| JOE | St Joe Co | 1,077,390 | $18,477 | 0.9% | $17.02 | -7.2% | COM | 790148100 |
| LFUS | Littelfuse Inc | 147,621 | $18,174 | 0.8% | $87.12 | +26.5% | COM | 537008104 |
| — | G-III Apparel Group Ltd | 371,596 | $18,167 | 0.8% | $63.03 | — | COM | 36237h101 |
| ALG | Alamo Group Inc | 320,227 | $17,840 | 0.8% | $45.03 | +12.0% | COM | 011311107 |
| — | Spirit Airlines Inc | 366,235 | $17,572 | 0.8% | $47.98 | — | COM | 848577102 |
| — | WisdomTree Inv Inc | 1,523,855 | $17,418 | 0.8% | $13.42 | — | COM | 97717p104 |
| — | Waddell & Reed Financial Inc C | 726,360 | $17,099 | 0.8% | $31.86 | — | COM | 930059100 |
| — | Blackbaud Inc | 263,795 | $16,590 | 0.8% | $34.96 | — | COM | 09227q100 |
| MNRO | Monro Muffler Brake Inc | 226,671 | $16,200 | 0.7% | $53.30 | +24.2% | COM | 610236101 |
| — | Greatbatch Inc | 428,715 | $15,279 | 0.7% | $39.22 | — | COM | 39153l106 |
| — | Lubys Inc | 3,084,486 | $14,960 | 0.7% | $7.06 | — | COM | 549282101 |
| CALM | Cal Maine Foods Inc | 270,149 | $14,023 | 0.6% | $39.11 | -4.0% | COM | 128030202 |
| — | Aegean Marine Petroleum Networ | 1,831,518 | $13,865 | 0.6% | $8.58 | — | COM | y0017s102 |
| — | Natus Medical Inc | 321,474 | $12,354 | 0.6% | $32.96 | — | COM | 639050103 |
| — | Swift Trans Co Cl A | 650,025 | $12,110 | 0.6% | $24.79 | — | COM | 87074u101 |
| — | Entravision Communications Cor | 1,607,650 | $11,961 | 0.6% | $6.82 | — | COM | 29382r107 |
| — | Freeport-Mcmoran, Inc. | 1,150,289 | $11,894 | 0.5% | $11.29 | — | COM | 35671d857 |
| — | Penney J C Inc | 1,013,960 | $11,214 | 0.5% | $8.22 | — | COM | 708160106 |
| — | Facebook Inc Cl A | 93,410 | $10,658 | 0.5% | $70.80 | — | COM | 30303m102 |
| KEX | Kirby Corp | 173,415 | $10,455 | 0.5% | $55.48 | -1.7% | COM | 497266106 |
| LUV | Southwest Airlines Co | 222,205 | $9,955 | 0.5% | $28.13 | +28.7% | COM | 844741108 |
| — | Faro Technologies Inc | 306,003 | $9,856 | 0.5% | $45.69 | — | COM | 311642102 |
| — | D R Horton Inc | 313,351 | $9,473 | 0.4% | $24.31 | — | COM | 23331a109 |
| DAL | Delta Air Lines Inc | 183,550 | $8,935 | 0.4% | $21.73 | +90.4% | COM | 247361702 |
| — | Oasis Petroleum Inc | 1,159,133 | $8,438 | 0.4% | $9.33 | — | COM | 674215108 |
| DXYN | Dixie Group Inc Cl A | 1,916,941 | $8,070 | 0.4% | $9.01 | -51.2% | COM | 255519100 |
| — | Spectrum Brands Holdings Inc | 73,626 | $8,046 | 0.4% | $69.73 | — | COM | 84763r101 |
| — | Gogo Inc | 680,450 | $7,492 | 0.3% | $20.39 | — | COM | 38046c109 |
| LAD | Lithia Motors Inc Cl A | 85,738 | $7,488 | 0.3% | $67.38 | +27.5% | COM | 536797103 |
| — | NXP Semiconductors NV | 90,185 | $7,311 | 0.3% | $94.78 | — | COM | n6596x109 |
| JNJ | Johnson & Johnson | 62,487 | $6,761 | 0.3% | $60.17 | +30.9% | COM | 478160104 |
| — | General Electric Company | 201,309 | $6,400 | 0.3% | $25.79 | — | COM | 369604103 |
| — | Summit Materials Inc Cl A | 316,777 | $6,161 | 0.3% | $20.02 | — | COM | 86614u100 |
| XYZ | Square Inc Cl A | 400,000 | $6,112 | 0.3% | $10.83 | 0.0% | COM | 852234103 |
| MU | Micron Technology Inc | 574,900 | $6,019 | 0.3% | $14.92 | -26.9% | COM | 595112103 |
| BA | Boeing Co | 46,239 | $5,870 | 0.3% | $81.42 | +37.4% | COM | 097023105 |
| — | Adidas AG ADR | 100,000 | $5,869 | 0.3% | $58.69 | — | ADR | 00687a107 |
| URI | United Rentals Inc | 88,860 | $5,526 | 0.3% | $90.12 | -40.3% | COM | 911363109 |
| HD | Home Depot Inc | 37,996 | $5,070 | 0.2% | $61.18 | +60.8% | COM | 437076102 |
| WHR | Whirlpool Corp | 26,919 | $4,855 | 0.2% | $173.03 | -13.9% | COM | 963320106 |
| — | Comstock Resources Inc | 6,048,246 | $4,630 | 0.2% | $5.44 | — | COM | 205768203 |
| AZZ | AZZ Inc | 78,590 | $4,448 | 0.2% | $45.29 | 0.0% | COM | 002474104 |
| BAC | Bank of America Corporation | 328,506 | $4,441 | 0.2% | $11.14 | -2.6% | COM | 060505104 |
| — | Duluth Holdings Inc Cl B | 225,000 | $4,385 | 0.2% | $19.49 | — | COM | 26443v101 |
| — | Kinder Morgan Inc | 233,435 | $4,169 | 0.2% | $21.37 | — | COM | 49456b101 |
| — | Points Intl Ltd | 477,775 | $4,161 | 0.2% | $19.14 | — | COM | 730843208 |
| ANF | Abercrombie & Fitch Co Cl A | 131,500 | $4,148 | 0.2% | $23.12 | 0.0% | COM | 002896207 |
| — | A H Belo Corp Cl A | 861,070 | $4,142 | 0.2% | $7.00 | — | COM | 001282102 |
| — | FedEx Corp | 16,090 | $4,097 | 0.2% | $187.06 | — | COM | 31428x106 |
| — | Exxon Mobil Corp | 48,633 | $4,065 | 0.2% | $90.29 | — | COM | 30231g102 |
| — | AT&T Inc | 99,934 | $3,914 | 0.2% | $35.45 | — | COM | 00206r102 |
| — | Lgi Homes Inc | 156,700 | $3,794 | 0.2% | $21.10 | — | COM | 50187t106 |
| — | Builders FirstSource Inc | 317,000 | $3,573 | 0.2% | $8.43 | — | COM | 12008r107 |
| HZO | MarineMax Inc | 178,000 | $3,466 | 0.2% | $21.25 | -19.2% | COM | 567908108 |
| — | Professionally Managed Portfol | 94,674 | $3,377 | 0.2% | $29.74 | — | MTF | 742935109 |
| HP | Helmerich & Payne Inc | 56,589 | $3,323 | 0.2% | $86.79 | -39.1% | COM | 423452101 |
| MSFT | Microsoft Corp | 59,407 | $3,281 | 0.2% | $32.03 | +43.9% | COM | 594918104 |
| CSV | Carriage Services Inc | 149,214 | $3,225 | 0.1% | $19.54 | -3.8% | COM | 143905107 |
| IWM | iShares Tr Russell 2000 | 28,639 | $3,168 | 0.1% | $113.39 | — | UIU | 464287655 |
| CVGW | Calavo Growers Inc | 55,000 | $3,138 | 0.1% | $43.61 | 0.0% | COM | 128246105 |
| AAPL | Apple Inc | 27,819 | $3,032 | 0.1% | $21.17 | +6.5% | COM | 037833100 |
| — | State Natl Cos Inc | 231,700 | $2,919 | 0.1% | $9.76 | — | COM | 85711t305 |
| — | Bonanza Creek Energy Inc | 1,783,659 | $2,836 | 0.1% | $15.43 | — | COM | 097793103 |
| — | National Gen Holdings Corp | 131,300 | $2,835 | 0.1% | $21.59 | — | COM | 636220303 |
| — | Verizon Communications Inc | 51,828 | $2,803 | 0.1% | $50.02 | — | COM | 92343v104 |
| — | Professionally Managed Portfol | 266,964 | $2,710 | 0.1% | $10.61 | — | MTF | 74316j326 |
| MTUS | Timkensteel Corp | 277,000 | $2,521 | 0.1% | $37.59 | -80.5% | COM | 887399103 |
| PG | Procter & Gamble Co | 30,599 | $2,519 | 0.1% | $55.00 | +12.1% | COM | 742718109 |
| IP | International Paper Co | 60,701 | $2,491 | 0.1% | $26.45 | -13.7% | COM | 460146103 |
| DIS | Disney Walt Co Disney | 24,992 | $2,482 | 0.1% | $66.31 | +34.2% | COM | 254687106 |
| — | Martin Marietta Materials Call | 700 | $2,423 | 0.1% | $3461.43 | — | CAL | 573284906 |
| — | Cypress Semiconductor Corp | 272,500 | $2,360 | 0.1% | $9.41 | — | COM | 232806109 |
| — | General Motors Co | 73,435 | $2,308 | 0.1% | $35.72 | — | COM | 37045v100 |
| GILD | Gilead Sciences Inc | 24,944 | $2,291 | 0.1% | $71.11 | -10.8% | COM | 375558103 |
| OC | Owens Corning New | 47,860 | $2,263 | 0.1% | $41.95 | +5.9% | COM | 690742101 |
| — | Dow Chemical Company | 44,335 | $2,255 | 0.1% | $50.71 | — | COM | 260543103 |
| — | Abbvie Inc | 38,273 | $2,186 | 0.1% | $55.72 | — | COM | 00287y109 |
| — | Costco Wholesale Corp | 13,848 | $2,182 | 0.1% | $112.03 | — | COM | 22160k105 |
| STC | Stewart Information Services C | 60,000 | $2,177 | 0.1% | $38.51 | -12.0% | COM | 860372101 |
| — | Ryman Hospitality Properties I | 41,524 | $2,138 | 0.1% | $39.90 | — | RET | 78377t107 |
| CFR | Cullen Frost Bankers Inc | 37,691 | $2,077 | 0.1% | $48.68 | -20.3% | COM | 229899109 |
| HMN | Horace Mann Educators Corp | 64,600 | $2,047 | 0.1% | $33.48 | -8.4% | COM | 440327104 |
| — | Hallmark Financial Services In | 174,700 | $2,009 | 0.1% | $11.25 | — | COM | 40624q203 |
| — | Del Friscos Restaurant Group I | 115,000 | $1,907 | 0.1% | $13.98 | — | COM | 245077102 |
| — | Triumph Bancorp Inc | 120,000 | $1,900 | 0.1% | $16.21 | — | COM | 89679e300 |
| SBUX | Starbucks Corp | 31,524 | $1,882 | 0.1% | $38.47 | +23.2% | COM | 855244109 |
| — | Customers Bancorp Inc | 75,000 | $1,772 | 0.1% | $25.56 | — | COM | 23204g100 |
| — | Hodges Inst | 49,071 | $1,771 | 0.1% | $38.58 | — | MTF | 742935232 |
| — | Superior Industries Intl Inc | 80,000 | $1,766 | 0.1% | $18.35 | — | COM | 868168105 |
| — | New York & Co Inc | 435,510 | $1,725 | 0.1% | $2.81 | — | COM | 649295102 |
| — | Sportsmans Whse Holdings Inc | 130,500 | $1,644 | 0.1% | $10.21 | — | COM | 84920y106 |
| TSCO | Tractor Supply Co | 17,900 | $1,619 | 0.1% | $14.06 | +4.7% | COM | 892356106 |
| — | Neos Therapeutics Inc | 150,000 | $1,618 | 0.1% | $11.96 | — | COM | 64052l106 |
| AXP | American Express Co | 25,960 | $1,594 | 0.1% | $68.60 | -26.4% | COM | 025816109 |
| PEP | PepsiCo Inc | 14,803 | $1,517 | 0.1% | $57.10 | +28.3% | COM | 713448108 |
| SSP | Scripps E W Co Ohio Cl A | 93,000 | $1,450 | 0.1% | $16.94 | -22.0% | COM | 811054402 |
| — | Amplify Snack Brands | 101,000 | $1,446 | 0.1% | $14.32 | — | COM | 03211l102 |
| HOFT | Hooker Furniture Corp | 43,970 | $1,444 | 0.1% | $25.14 | +19.9% | COM | 439038100 |
| — | Argan Inc | 40,000 | $1,406 | 0.1% | $34.34 | — | COM | 04010e109 |
| WNC | Wabash Natl Corp | 100,000 | $1,320 | 0.1% | $11.04 | -12.1% | COM | 929566107 |
| CVX | Chevron Corp | 13,534 | $1,291 | 0.1% | $61.75 | -7.0% | COM | 166764100 |
| — | Skyworks Solutions Inc | 16,000 | $1,246 | 0.1% | $61.68 | — | COM | 83088m102 |
| — | Visa Inc Cl A | 16,082 | $1,230 | 0.1% | $81.37 | — | COM | 92826c839 |
| CVS | CVS Health Corporation | 11,393 | $1,182 | 0.1% | $73.88 | -2.0% | COM | 126650100 |
| — | Tractor Supply Co Call Option | 400 | $1,172 | 0.1% | $2930.00 | — | CAL | 892356906 |
| KO | Coca-Cola Co | 25,250 | $1,171 | 0.1% | $28.03 | +13.6% | COM | 191216100 |
| — | Professionally Managed Portfol | 82,568 | $1,166 | 0.1% | $14.11 | — | MTF | 742935174 |
| — | Synergy Resources Corp | 150,000 | $1,165 | 0.1% | $10.59 | — | COM | 87164p103 |
| — | Professionally Managed Portfol | 117,420 | $1,141 | 0.1% | $14.33 | — | MTF | 742935158 |
| — | Kimball Intl Inc Cl B | 100,000 | $1,135 | 0.1% | $9.91 | — | COM | 494274103 |
| — | Panhandle Oil And Gas Inc Cl A | 64,295 | $1,113 | 0.1% | $34.98 | — | COM | 698477106 |
| — | Boeing Company Call Option 1/1 | 300 | $1,105 | 0.1% | $3683.33 | — | CAL | 097023905 |
| ATO | Atmos Energy Corp | 14,816 | $1,100 | 0.1% | $31.84 | +70.6% | COM | 049560105 |
| BLBD | Blue Bird Corp | 100,000 | $1,085 | 0.1% | $9.62 | 0.0% | COM | 095306106 |
| — | Merck & Co Inc | 20,482 | $1,084 | 0.1% | $46.69 | — | COM | 58933y105 |
| — | Professionally Managed Portfol | 97,748 | $1,076 | 0.0% | $11.91 | — | MTF | 74316j318 |
| TXN | Texas Instruments Inc | 18,615 | $1,069 | 0.0% | $33.90 | +19.5% | COM | 882508104 |
| GRBK | Green Brick Partners Inc | 137,500 | $1,044 | 0.0% | $8.26 | -25.2% | COM | 392709101 |
| — | CUI Global Inc | 129,000 | $1,042 | 0.0% | $8.08 | — | COM | 126576206 |
| BBW | Build A Bear Workshop | 80,000 | $1,039 | 0.0% | $10.86 | 0.0% | COM | 120076104 |
| — | KMG Chemicals Inc | 44,000 | $1,015 | 0.0% | $23.07 | — | COM | 482564101 |
| — | Ulta Sln Csmtc & Frgnc Call Op | 200 | $986 | 0.0% | $4930.00 | — | CAL | 90384s903 |
| HAL | Halliburton Co | 27,311 | $976 | 0.0% | $36.39 | -25.9% | COM | 406216101 |
| LMT | Lockheed Martin Corp | 4,355 | $965 | 0.0% | $71.65 | +130.6% | COM | 539830109 |
| — | Express Inc | 45,000 | $963 | 0.0% | $21.40 | — | COM | 30219e103 |
| — | Xcel Energy Inc | 22,929 | $959 | 0.0% | $28.33 | — | COM | 98389b100 |
| LLY | Eli Lilly & Co | 12,401 | $893 | 0.0% | $70.05 | -8.7% | COM | 532457108 |
| AIOIX | American Century Intl Opport I | 100,849 | $877 | 0.0% | $8.70 | — | MTF | 025086745 |
| — | Professionally Managed Portfol | 70,150 | $876 | 0.0% | $13.97 | — | MTF | 742935166 |
| — | Felcor Lodging Tr Inc Conv Pfd | 34,422 | $868 | 0.0% | $25.12 | — | PFD | 31430f200 |
| — | Ameris Bancorp | 29,300 | $867 | 0.0% | $29.59 | — | COM | 03076k108 |
| — | Cisco Systems Inc | 29,408 | $837 | 0.0% | $27.51 | — | COM | 17275r102 |
| UNP | Union Pacific Corp | 10,350 | $823 | 0.0% | $76.32 | -18.8% | COM | 907818108 |
| — | O'Reilly Automotive Inc | 3,000 | $821 | 0.0% | $181.15 | — | COM | 67103h107 |
| — | Ari Network Services Inc | 181,000 | $795 | 0.0% | $3.17 | — | COM | 001930205 |
| — | Whiting Petroleum Corp | 98,100 | $783 | 0.0% | $11.10 | — | COM | 966387102 |
| — | Duke Energy Corp | 9,684 | $781 | 0.0% | $74.70 | — | COM | 26441c204 |
| IJR | iShares Tr S&P Small Cap 600 | 6,750 | $760 | 0.0% | $108.04 | — | UIU | 464287804 |
| ALK | Alaska Air Group Inc | 9,000 | $738 | 0.0% | $53.12 | +28.9% | COM | 011659109 |
| — | Alphabet Inc Cap Stock Cl A | 949 | $724 | 0.0% | $777.66 | — | COM | 02079k305 |
| — | Celgene Corp | 7,135 | $714 | 0.0% | $119.69 | — | COM | 151020104 |
| — | Foot Locker Inc | 11,000 | $709 | 0.0% | $65.04 | — | COM | 344849104 |
| NKE | Nike Inc Cl B | 11,462 | $705 | 0.0% | $43.10 | +23.4% | COM | 654106103 |
| — | Equinix Inc Call Option 9/16 2 | 125 | $696 | 0.0% | $5568.00 | — | CAL | 29444u700 |
| CRWS | Crown Crafts Inc | 75,000 | $694 | 0.0% | $4.06 | 0.0% | COM | 228309100 |
| HON | Honeywell Intl Inc | 6,060 | $679 | 0.0% | $76.33 | 0.0% | COM | 438516106 |
| MLM | Martin Marietta Materials Inc | 4,022 | $642 | 0.0% | $133.17 | -4.2% | COM | 573284106 |
| MS | Morgan Stanley | 25,550 | $639 | 0.0% | $26.10 | -26.0% | COM | 617446448 |
| TRIP | TripAdvisor Inc | 9,535 | $634 | 0.0% | $70.81 | -16.9% | COM | 896945201 |
| UAL | United Contl Holdings Inc | 10,500 | $629 | 0.0% | $40.69 | +30.5% | COM | 910047109 |
| PHM | Pulte Group | 32,004 | $599 | 0.0% | $17.75 | -14.8% | COM | 745867101 |
| — | Oncomed Pharmaceuticals Inc | 55,000 | $556 | 0.0% | $16.04 | — | COM | 68234x102 |
| UAA | Under Armour Inc Cl A | 6,320 | $536 | 0.0% | $34.85 | +13.2% | COM | 904311107 |
| WFC | Wells Fargo & Co | 11,047 | $534 | 0.0% | $31.47 | +17.9% | COM | 949746101 |
| — | JPMorgan Chase & Co | 8,755 | $518 | 0.0% | $58.61 | — | COM | 46625h100 |
| — | Lululemon Athletica Call Optio | 300 | $513 | 0.0% | $1710.00 | — | CAL | 550021909 |
| — | Headwaters Inc | 25,000 | $496 | 0.0% | $19.84 | — | COM | 42210p102 |
| — | Union Pacific Corp Call Option | 300 | $481 | 0.0% | $1603.33 | — | CAL | 907818908 |
| LKQ | LKQ Corp | 15,000 | $479 | 0.0% | $27.35 | -8.5% | COM | 501889208 |
| — | Aetna Inc | 4,260 | $479 | 0.0% | $109.41 | — | COM | 00817y108 |
| — | Professionally Managed Portfol | 27,140 | $469 | 0.0% | $17.37 | — | MTF | 742935299 |
| PM | Philip Morris Intl Inc | 4,773 | $468 | 0.0% | $49.85 | +12.1% | COM | 718172109 |
| WMT | Wal-Mart Stores Inc | 6,750 | $462 | 0.0% | $19.95 | -8.2% | COM | 931142103 |
| MIDD | Middleby Corp | 4,100 | $438 | 0.0% | $93.98 | 0.0% | COM | 596278101 |
| — | Energy Transfer Partners LP | 13,527 | $437 | 0.0% | $33.71 | — | LTP | 29273r109 |
| MCD | McDonalds Corp | 3,450 | $434 | 0.0% | $72.69 | +29.3% | COM | 580135101 |
| SUPN | Supernus Pharmaceuticals Inc | 28,000 | $427 | 0.0% | $14.23 | -8.3% | COM | 868459108 |
| — | HD Supply Holdings Inc | 12,600 | $417 | 0.0% | $34.80 | — | COM | 40416m105 |
| ADM | Archer Daniels Midland Co | 11,451 | $416 | 0.0% | $29.19 | -11.1% | COM | 039483102 |
| HDYNQ | Hyperdynamics Corp | 724,375 | $406 | 0.0% | $4.26 | -84.9% | COM | 448954206 |
| OKE | Oneok Inc | 13,106 | $391 | 0.0% | $15.91 | -15.4% | COM | 682680103 |
| — | Texas Capital Bancshares Inc | 10,190 | $391 | 0.0% | $54.68 | — | COM | 88224q107 |
| — | Professionally Managed Portfol | 21,771 | $386 | 0.0% | $20.78 | — | MTF | 742935224 |
| — | ConocoPhillips | 9,394 | $378 | 0.0% | $62.89 | — | COM | 20825c104 |
| — | Altria Group Inc | 5,823 | $365 | 0.0% | $34.94 | — | COM | 02209s103 |
| F | Ford Motor Co | 26,644 | $360 | 0.0% | $7.84 | -5.0% | COM | 345370860 |
| UHAL | AMERCO | 1,000 | $357 | 0.0% | $33.41 | +4.1% | COM | 023586100 |
| — | IberiaBank Corp | 6,750 | $346 | 0.0% | $62.52 | — | COM | 450828108 |
| — | Concho Resources Inc | 3,300 | $333 | 0.0% | $100.91 | — | COM | 20605p101 |
| — | Cliffs Natural Resources Inc | 110,000 | $330 | 0.0% | $5.16 | — | COM | 18683k101 |
| SO | Southern Co | 6,324 | $327 | 0.0% | $27.02 | +19.2% | COM | 842587107 |
| — | Synaptics Inc | 4,073 | $325 | 0.0% | $86.68 | — | COM | 87157d109 |
| — | Southwestern Energy Co | 40,000 | $323 | 0.0% | $14.05 | — | COM | 845467109 |
| — | EOG Resources Inc | 4,400 | $319 | 0.0% | $72.50 | — | COM | 26875p101 |
| BDX | Becton Dickinson & Co | 2,000 | $304 | 0.0% | $122.21 | 0.0% | COM | 075887109 |
| GIS | General Mills Inc | 4,750 | $301 | 0.0% | $31.99 | +28.8% | COM | 370334104 |
| PAA | Plains All American Pipeline L | 13,950 | $293 | 0.0% | $44.13 | — | LTP | 726503105 |
| EPD | Enterprise Products Partners L | 11,732 | $289 | 0.0% | $39.49 | — | LTP | 293792107 |
| TM | Toyota Motor Corp Sp ADR Rep 2 | 2,700 | $287 | 0.0% | $120.88 | — | ADR | 892331307 |
| CPRT | Copart Inc | 7,000 | $285 | 0.0% | $4.62 | 0.0% | COM | 217204106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,011 | $285 | 0.0% | $115.81 | +14.5% | COM | 084670702 |
| — | Stratasys Ltd | 11,000 | $285 | 0.0% | $34.93 | — | COM | m85548101 |
| KMB | Kimberly Clark Corp | 2,100 | $282 | 0.0% | $65.15 | +42.4% | COM | 494368103 |
| HSY | Hershey Co | 2,929 | $270 | 0.0% | $66.37 | +6.2% | COM | 427866108 |
| — | Enlink Midstream Partners LP | 22,400 | $270 | 0.0% | $21.82 | — | LTP | 29336u107 |
| AIG | American Intl Group Inc New | 5,000 | $270 | 0.0% | $32.51 | +29.5% | COM | 026874784 |
| — | Lumber Liquidators Holdings In | 20,000 | $262 | 0.0% | $13.10 | — | COM | 55003t107 |
| — | Etsy Inc | 30,000 | $261 | 0.0% | $8.70 | — | COM | 29786a106 |
| ARW | Arrow Electronics Inc | 4,000 | $258 | 0.0% | $55.59 | -0.2% | COM | 042735100 |
| CMI | Cummins Inc | 2,255 | $248 | 0.0% | $81.87 | -9.4% | COM | 231021106 |
| — | Great Plains Energy Inc | 7,518 | $242 | 0.0% | $32.19 | — | COM | 391164100 |
| — | Kate Spade & Co | 9,350 | $239 | 0.0% | $31.87 | — | COM | 485865109 |
| — | Jarden Corp | 4,000 | $236 | 0.0% | $52.78 | — | COM | 471109108 |
| — | Plains Group Hlgs LP A | 27,100 | $235 | 0.0% | $8.67 | — | LTP | 72651a108 |
| — | Touchstone Sands Cap Select Gr | 15,895 | $234 | 0.0% | $13.59 | — | MTF | 89155h819 |
| — | Mallinckrodt Pub Ltd Co | 3,750 | $230 | 0.0% | $61.33 | — | COM | g5785g107 |
| — | Continental Resources Inc | 7,400 | $225 | 0.0% | $30.41 | — | COM | 212015101 |
| PFE | Pfizer Inc | 7,238 | $215 | 0.0% | $20.35 | -8.2% | COM | 717081103 |
| — | Reaves Utility Income Fund | 6,700 | $201 | 0.0% | $30.00 | — | MTF | 756158101 |
| — | National CineMedia Inc | 12,640 | $192 | 0.0% | $15.23 | — | COM | 635309107 |
| — | Intrusion Inc | 268,525 | $188 | 0.0% | $0.78 | — | COM | 46121e205 |
| — | T Bancshares Inc | 26,513 | $175 | 0.0% | $6.86 | — | COM | 872229109 |
| — | Sterling Bancorp Del | 10,965 | $175 | 0.0% | $15.96 | — | COM | 85917a100 |
| — | Umpqua Holdings Corp | 10,000 | $159 | 0.0% | $16.30 | — | COM | 904214103 |
| — | WPX Energy Inc | 20,000 | $140 | 0.0% | $7.00 | — | COM | 98212b103 |
| — | Energy Transfer Equity LP | 16,774 | $120 | 0.0% | $7.15 | — | LTP | 29273v100 |
| — | Stage Stores Inc | 13,300 | $107 | 0.0% | $10.75 | — | COM | 85254c305 |
| — | TravelCenters Of America LLC | 14,800 | $100 | 0.0% | $13.38 | — | COM | 894174101 |
| — | Memorial Prodtn Partners LP | 44,000 | $94 | 0.0% | $2.64 | — | LTP | 586048100 |
| MSB | Mesabi Trust | 15,500 | $93 | 0.0% | $6.00 | — | COM | 590672101 |
| — | Nimble Storage Inc | 11,430 | $90 | 0.0% | $23.10 | — | COM | 65440r101 |
| — | Sirius XM Holdings Inc | 10,560 | $42 | 0.0% | $3.49 | — | COM | 82968b103 |
| — | Legacy Reserves LP | 40,790 | $40 | 0.0% | $7.20 | — | LTP | 524707304 |
| — | Basic Energy Services Inc | 12,500 | $34 | 0.0% | $9.47 | — | COM | 06985p100 |
| — | MRI Interventions Inc | 75,000 | $24 | 0.0% | $0.60 | — | COM | 55347p100 |
| — | Approach Resources Inc | 10,000 | $12 | 0.0% | $6.40 | — | COM | 03834a103 |
| — | Penn VA Corp | 11,000 | $2 | 0.0% | $0.55 | — | COM | 707882106 |
| — | BB Liquidating Inc Cl A | 17,000 | $0 | 0.0% | — | — | COM | 05532d107 |
| — | Hercules Offshore Inc Wt Exp 0 | 110,725 | $0 | 0.0% | — | — | wt | 427093117 |
| — | RA Global Services Inc | 25,000 | $0 | 0.0% | — | — | COM | 003077699 |