Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Texas Pac Ld Tr Sub Ctf Prop I	466,771	$67.92M	3.1%	$89.02	—	COM	882610108
TRN	Trinity Industries Inc	3,005,527	$55.03M	2.5%	$15.61	-34.5%	COM	896522109
—	Eagle Materials Inc	780,341	$54.71M	2.5%	$77.60	—	COM	26969p108
—	United States Steel Corp	3,264,724	$52.4M	2.4%	$13.69	—	COM	912909108
—	American Airlines Group Inc	1,223,238	$50.16M	2.3%	$34.43	—	COM	02376r102
CASY	Caseys General Stores Inc	403,185	$45.69M	2.1%	$65.90	+58.0%	COM	147528103
—	US Concrete Inc	711,565	$42.4M	2.0%	$25.02	—	COM	90333l201
—	Encore Wire Corp	1,058,377	$41.2M	1.9%	$39.08	—	COM	292562105
—	Cinemark Holdings Inc	1,143,706	$40.98M	1.9%	$32.98	—	COM	17243v102
—	American Eagle Outfitters New	2,421,091	$40.36M	1.9%	$16.79	—	COM	02553e106
—	Rsp Permian Inc	1,259,437	$36.57M	1.7%	$26.84	—	COM	74978q105
—	Cracker Barrel Old Country Sto	235,827	$36M	1.7%	$113.20	—	COM	22410j106
MTDR	Matador Resources Co	1,878,994	$35.63M	1.6%	$17.56	-5.5%	COM	576485205
—	Kapstone Paper & Packaging Crp	2,525,649	$34.98M	1.6%	$23.49	—	COM	48562p103
SCVL	Shoe Carnival Inc	1,290,920	$34.8M	1.6%	$10.72	+10.9%	COM	824889109
—	GEO Group Inc	993,655	$34.45M	1.6%	$34.66	—	RET	36162j106
—	Horizon Pharma PLC	2,068,654	$34.28M	1.6%	$14.37	—	COM	g4617b105
—	Primoris Services Corp	1,298,257	$31.55M	1.5%	$20.41	—	COM	74164f103
—	Steris PLC USD	439,905	$31.25M	1.4%	$75.34	—	COM	g84720104
—	Cooper Tire & Rubber Co	843,561	$31.23M	1.4%	$30.95	—	COM	216831107
—	Enlink Midstream LLC Unit Rep	2,723,029	$30.63M	1.4%	$16.66	—	COM	29336t100
CRL	Charles River Laboratories Int	392,766	$29.83M	1.4%	$73.85	+0.2%	COM	159864107
—	Legacy TX Financial Group Inc	1,497,081	$29.42M	1.4%	$23.17	—	COM	52471y106
—	Pilgrims Pride Corp	1,126,857	$28.62M	1.3%	$19.34	—	COM	72147k108
GPI	Group 1 Automotive Inc	479,075	$28.12M	1.3%	$87.47	-34.7%	COM	398905109
—	Fortinet Inc	917,330	$28.1M	1.3%	$31.69	—	COM	34959e109
EAT	Brinker Intl Inc	584,426	$26.85M	1.2%	$39.11	+6.3%	COM	109641100
HTH	Hilltop Holdings Inc	1,421,345	$26.84M	1.2%	$19.71	-14.3%	COM	432748101
AGCO	AGCO Corp	538,265	$26.75M	1.2%	$37.71	+2.4%	COM	001084102
—	Skechers USA Inc Cl A	868,686	$26.45M	1.2%	$30.22	—	COM	830566105
—	CST Brands Inc	684,203	$26.2M	1.2%	$35.15	—	COM	12646r105
—	Popeyes LA Kitchen Inc	487,498	$25.38M	1.2%	$42.38	—	COM	732872106
CMC	Commercial Metals Co	1,493,756	$25.35M	1.2%	$13.15	-8.4%	COM	201723103
—	ClubCorp Holdings Inc	1,789,180	$25.12M	1.2%	$19.16	—	COM	18948m108
—	AmSurg Corp	316,573	$23.62M	1.1%	$65.08	—	COM	03232p405
—	La Quinta Holdings Inc	1,883,115	$23.54M	1.1%	$16.13	—	COM	50420d108
—	Independent Bank Group Inc	842,764	$23.09M	1.1%	$45.13	—	COM	45384b106
BC	Brunswick Corp	478,070	$22.94M	1.1%	$36.53	-0.2%	COM	117043109
—	Felcor Lodging Tr Inc	2,653,173	$21.54M	1.0%	$7.04	—	RET	31430f101
—	Virgin America Inc Vtg	547,115	$21.1M	1.0%	$36.01	—	COM	92765x208
DIOD	Diodes Inc	1,047,416	$21.05M	1.0%	$25.13	-23.7%	COM	254543101
—	Controladora Vuela Cia DE Avia	995,175	$20.97M	1.0%	$10.20	—	ADR	21240e105
—	Diamondback Energy Inc	265,704	$20.51M	0.9%	$60.07	—	COM	25278x109
—	Steelcase Inc Cl A	1,371,252	$20.46M	0.9%	$16.17	—	COM	858155203
—	Cree Inc	692,380	$20.15M	0.9%	$29.23	—	COM	225447101
MRTN	Marten Transport Ltd	1,046,745	$19.59M	0.9%	$7.32	-22.5%	COM	573075108
—	NuVasive Inc	400,058	$19.46M	0.9%	$38.07	—	COM	670704105
JOE	St Joe Co	1,077,390	$18.48M	0.9%	$17.02	-7.2%	COM	790148100
LFUS	Littelfuse Inc	147,621	$18.17M	0.8%	$87.12	+26.5%	COM	537008104
—	G-III Apparel Group Ltd	371,596	$18.17M	0.8%	$63.03	—	COM	36237h101
ALG	Alamo Group Inc	320,227	$17.84M	0.8%	$45.03	+12.0%	COM	011311107
—	Spirit Airlines Inc	366,235	$17.57M	0.8%	$47.98	—	COM	848577102
—	WisdomTree Inv Inc	1,523,855	$17.42M	0.8%	$13.42	—	COM	97717p104
—	Waddell & Reed Financial Inc C	726,360	$17.1M	0.8%	$31.86	—	COM	930059100
—	Blackbaud Inc	263,795	$16.59M	0.8%	$34.96	—	COM	09227q100
MNRO	Monro Muffler Brake Inc	226,671	$16.2M	0.7%	$53.30	+24.2%	COM	610236101
—	Greatbatch Inc	428,715	$15.28M	0.7%	$39.22	—	COM	39153l106
—	Lubys Inc	3,084,486	$14.96M	0.7%	$7.06	—	COM	549282101
CALM	Cal Maine Foods Inc	270,149	$14.02M	0.6%	$39.11	-4.0%	COM	128030202
—	Aegean Marine Petroleum Networ	1,831,518	$13.87M	0.6%	$8.58	—	COM	y0017s102
—	Natus Medical Inc	321,474	$12.35M	0.6%	$32.96	—	COM	639050103
—	Swift Trans Co Cl A	650,025	$12.11M	0.6%	$24.79	—	COM	87074u101
—	Entravision Communications Cor	1,607,650	$11.96M	0.6%	$6.82	—	COM	29382r107
—	Freeport-Mcmoran, Inc.	1,150,289	$11.89M	0.5%	$11.29	—	COM	35671d857
—	Penney J C Inc	1,013,960	$11.21M	0.5%	$8.22	—	COM	708160106
—	Facebook Inc Cl A	93,410	$10.66M	0.5%	$70.80	—	COM	30303m102
KEX	Kirby Corp	173,415	$10.46M	0.5%	$55.48	-1.7%	COM	497266106
LUV	Southwest Airlines Co	222,205	$9.955M	0.5%	$28.13	+28.7%	COM	844741108
—	Faro Technologies Inc	306,003	$9.856M	0.5%	$45.69	—	COM	311642102
—	D R Horton Inc	313,351	$9.473M	0.4%	$24.31	—	COM	23331a109
DAL	Delta Air Lines Inc	183,550	$8.935M	0.4%	$21.73	+90.4%	COM	247361702
—	Oasis Petroleum Inc	1,159,133	$8.438M	0.4%	$9.33	—	COM	674215108
DXYN	Dixie Group Inc Cl A	1,916,941	$8.07M	0.4%	$9.01	-51.2%	COM	255519100
—	Spectrum Brands Holdings Inc	73,626	$8.046M	0.4%	$69.73	—	COM	84763r101
—	Gogo Inc	680,450	$7.492M	0.3%	$20.39	—	COM	38046c109
LAD	Lithia Motors Inc Cl A	85,738	$7.488M	0.3%	$67.38	+27.5%	COM	536797103
—	NXP Semiconductors NV	90,185	$7.311M	0.3%	$94.78	—	COM	n6596x109
JNJ	Johnson & Johnson	62,487	$6.761M	0.3%	$60.17	+30.9%	COM	478160104
—	General Electric Company	201,309	$6.4M	0.3%	$25.79	—	COM	369604103
—	Summit Materials Inc Cl A	316,777	$6.161M	0.3%	$20.02	—	COM	86614u100
XYZ	Square Inc Cl A	400,000	$6.112M	0.3%	$10.83	0.0%	COM	852234103
MU	Micron Technology Inc	574,900	$6.019M	0.3%	$14.92	-26.9%	COM	595112103
BA	Boeing Co	46,239	$5.87M	0.3%	$81.42	+37.4%	COM	097023105
—	Adidas AG ADR	100,000	$5.869M	0.3%	$58.69	—	ADR	00687a107
URI	United Rentals Inc	88,860	$5.526M	0.3%	$90.12	-40.3%	COM	911363109
HD	Home Depot Inc	37,996	$5.07M	0.2%	$61.18	+60.8%	COM	437076102
WHR	Whirlpool Corp	26,919	$4.855M	0.2%	$173.03	-13.9%	COM	963320106
—	Comstock Resources Inc	6,048,246	$4.63M	0.2%	$5.44	—	COM	205768203
AZZ	AZZ Inc	78,590	$4.448M	0.2%	$45.29	0.0%	COM	002474104
BAC	Bank of America Corporation	328,506	$4.441M	0.2%	$11.14	-2.6%	COM	060505104
—	Duluth Holdings Inc Cl B	225,000	$4.385M	0.2%	$19.49	—	COM	26443v101
—	Kinder Morgan Inc	233,435	$4.169M	0.2%	$21.37	—	COM	49456b101
—	Points Intl Ltd	477,775	$4.161M	0.2%	$19.14	—	COM	730843208
ANF	Abercrombie & Fitch Co Cl A	131,500	$4.148M	0.2%	$23.12	0.0%	COM	002896207
—	A H Belo Corp Cl A	861,070	$4.142M	0.2%	$7.00	—	COM	001282102
—	FedEx Corp	16,090	$4.097M	0.2%	$187.06	—	COM	31428x106
—	Exxon Mobil Corp	48,633	$4.065M	0.2%	$90.29	—	COM	30231g102
—	AT&T Inc	99,934	$3.914M	0.2%	$35.45	—	COM	00206r102
—	Lgi Homes Inc	156,700	$3.794M	0.2%	$21.10	—	COM	50187t106
—	Builders FirstSource Inc	317,000	$3.573M	0.2%	$8.43	—	COM	12008r107
HZO	MarineMax Inc	178,000	$3.466M	0.2%	$21.25	-19.2%	COM	567908108
—	Professionally Managed Portfol	94,674	$3.377M	0.2%	$29.74	—	MTF	742935109
HP	Helmerich & Payne Inc	56,589	$3.323M	0.2%	$86.79	-39.1%	COM	423452101
MSFT	Microsoft Corp	59,407	$3.281M	0.2%	$32.03	+43.9%	COM	594918104
CSV	Carriage Services Inc	149,214	$3.225M	0.1%	$19.54	-3.8%	COM	143905107
IWM	iShares Tr Russell 2000	28,639	$3.168M	0.1%	$113.39	—	UIU	464287655
CVGW	Calavo Growers Inc	55,000	$3.138M	0.1%	$43.61	0.0%	COM	128246105
AAPL	Apple Inc	27,819	$3.032M	0.1%	$21.17	+6.5%	COM	037833100
—	State Natl Cos Inc	231,700	$2.919M	0.1%	$9.76	—	COM	85711t305
—	Bonanza Creek Energy Inc	1,783,659	$2.836M	0.1%	$15.43	—	COM	097793103
—	National Gen Holdings Corp	131,300	$2.835M	0.1%	$21.59	—	COM	636220303
—	Verizon Communications Inc	51,828	$2.803M	0.1%	$50.02	—	COM	92343v104
—	Professionally Managed Portfol	266,964	$2.71M	0.1%	$10.61	—	MTF	74316j326
MTUS	Timkensteel Corp	277,000	$2.521M	0.1%	$37.59	-80.5%	COM	887399103
PG	Procter & Gamble Co	30,599	$2.519M	0.1%	$55.00	+12.1%	COM	742718109
IP	International Paper Co	60,701	$2.491M	0.1%	$26.45	-13.7%	COM	460146103
DIS	Disney Walt Co Disney	24,992	$2.482M	0.1%	$66.31	+34.2%	COM	254687106
—	Martin Marietta Materials Call	700	$2.423M	0.1%	$3461.43	—	CAL	573284906
—	Cypress Semiconductor Corp	272,500	$2.36M	0.1%	$9.41	—	COM	232806109
—	General Motors Co	73,435	$2.308M	0.1%	$35.72	—	COM	37045v100
GILD	Gilead Sciences Inc	24,944	$2.291M	0.1%	$71.11	-10.8%	COM	375558103
OC	Owens Corning New	47,860	$2.263M	0.1%	$41.95	+5.9%	COM	690742101
—	Dow Chemical Company	44,335	$2.255M	0.1%	$50.71	—	COM	260543103
—	Abbvie Inc	38,273	$2.186M	0.1%	$55.72	—	COM	00287y109
—	Costco Wholesale Corp	13,848	$2.182M	0.1%	$112.03	—	COM	22160k105
STC	Stewart Information Services C	60,000	$2.177M	0.1%	$38.51	-12.0%	COM	860372101
—	Ryman Hospitality Properties I	41,524	$2.138M	0.1%	$39.90	—	RET	78377t107
CFR	Cullen Frost Bankers Inc	37,691	$2.077M	0.1%	$48.68	-20.3%	COM	229899109
HMN	Horace Mann Educators Corp	64,600	$2.047M	0.1%	$33.48	-8.4%	COM	440327104
—	Hallmark Financial Services In	174,700	$2.009M	0.1%	$11.25	—	COM	40624q203
—	Del Friscos Restaurant Group I	115,000	$1.907M	0.1%	$13.98	—	COM	245077102
—	Triumph Bancorp Inc	120,000	$1.9M	0.1%	$16.21	—	COM	89679e300
SBUX	Starbucks Corp	31,524	$1.882M	0.1%	$38.47	+23.2%	COM	855244109
—	Customers Bancorp Inc	75,000	$1.772M	0.1%	$25.56	—	COM	23204g100
—	Hodges Inst	49,071	$1.771M	0.1%	$38.58	—	MTF	742935232
—	Superior Industries Intl Inc	80,000	$1.766M	0.1%	$18.35	—	COM	868168105
—	New York & Co Inc	435,510	$1.725M	0.1%	$2.81	—	COM	649295102
—	Sportsmans Whse Holdings Inc	130,500	$1.644M	0.1%	$10.21	—	COM	84920y106
TSCO	Tractor Supply Co	17,900	$1.619M	0.1%	$14.06	+4.7%	COM	892356106
—	Neos Therapeutics Inc	150,000	$1.618M	0.1%	$11.96	—	COM	64052l106
AXP	American Express Co	25,960	$1.594M	0.1%	$68.60	-26.4%	COM	025816109
PEP	PepsiCo Inc	14,803	$1.517M	0.1%	$57.10	+28.3%	COM	713448108
SSP	Scripps E W Co Ohio Cl A	93,000	$1.45M	0.1%	$16.94	-22.0%	COM	811054402
—	Amplify Snack Brands	101,000	$1.446M	0.1%	$14.32	—	COM	03211l102
HOFT	Hooker Furniture Corp	43,970	$1.444M	0.1%	$25.14	+19.9%	COM	439038100
—	Argan Inc	40,000	$1.406M	0.1%	$34.34	—	COM	04010e109
WNC	Wabash Natl Corp	100,000	$1.32M	0.1%	$11.04	-12.1%	COM	929566107
CVX	Chevron Corp	13,534	$1.291M	0.1%	$61.75	-7.0%	COM	166764100
—	Skyworks Solutions Inc	16,000	$1.246M	0.1%	$61.68	—	COM	83088m102
—	Visa Inc Cl A	16,082	$1.23M	0.1%	$81.37	—	COM	92826c839
CVS	CVS Health Corporation	11,393	$1.182M	0.1%	$73.88	-2.0%	COM	126650100
—	Tractor Supply Co Call Option	400	$1.172M	0.1%	$2930.00	—	CAL	892356906
KO	Coca-Cola Co	25,250	$1.171M	0.1%	$28.03	+13.6%	COM	191216100
—	Professionally Managed Portfol	82,568	$1.166M	0.1%	$14.11	—	MTF	742935174
—	Synergy Resources Corp	150,000	$1.165M	0.1%	$10.59	—	COM	87164p103
—	Professionally Managed Portfol	117,420	$1.141M	0.1%	$14.33	—	MTF	742935158
—	Kimball Intl Inc Cl B	100,000	$1.135M	0.1%	$9.91	—	COM	494274103
—	Panhandle Oil And Gas Inc Cl A	64,295	$1.113M	0.1%	$34.98	—	COM	698477106
—	Boeing Company Call Option 1/1	300	$1.105M	0.1%	$3683.33	—	CAL	097023905
ATO	Atmos Energy Corp	14,816	$1.1M	0.1%	$31.84	+70.6%	COM	049560105
BLBD	Blue Bird Corp	100,000	$1.085M	0.1%	$9.62	0.0%	COM	095306106
—	Merck & Co Inc	20,482	$1.084M	0.1%	$46.69	—	COM	58933y105
—	Professionally Managed Portfol	97,748	$1.076M	0.0%	$11.91	—	MTF	74316j318
TXN	Texas Instruments Inc	18,615	$1.069M	0.0%	$33.90	+19.5%	COM	882508104
GRBK	Green Brick Partners Inc	137,500	$1.044M	0.0%	$8.26	-25.2%	COM	392709101
—	CUI Global Inc	129,000	$1.042M	0.0%	$8.08	—	COM	126576206
BBW	Build A Bear Workshop	80,000	$1.039M	0.0%	$10.86	0.0%	COM	120076104
—	KMG Chemicals Inc	44,000	$1.015M	0.0%	$23.07	—	COM	482564101
—	Ulta Sln Csmtc & Frgnc Call Op	200	$986K	0.0%	$4930.00	—	CAL	90384s903
HAL	Halliburton Co	27,311	$976K	0.0%	$36.39	-25.9%	COM	406216101
LMT	Lockheed Martin Corp	4,355	$965K	0.0%	$71.65	+130.6%	COM	539830109
—	Express Inc	45,000	$963K	0.0%	$21.40	—	COM	30219e103
—	Xcel Energy Inc	22,929	$959K	0.0%	$28.33	—	COM	98389b100
LLY	Eli Lilly & Co	12,401	$893K	0.0%	$70.05	-8.7%	COM	532457108
AIOIX	American Century Intl Opport I	100,849	$877K	0.0%	$8.70	—	MTF	025086745
—	Professionally Managed Portfol	70,150	$876K	0.0%	$13.97	—	MTF	742935166
—	Felcor Lodging Tr Inc Conv Pfd	34,422	$868K	0.0%	$25.12	—	PFD	31430f200
—	Ameris Bancorp	29,300	$867K	0.0%	$29.59	—	COM	03076k108
—	Cisco Systems Inc	29,408	$837K	0.0%	$27.51	—	COM	17275r102
UNP	Union Pacific Corp	10,350	$823K	0.0%	$76.32	-18.8%	COM	907818108
—	O'Reilly Automotive Inc	3,000	$821K	0.0%	$181.15	—	COM	67103h107
—	Ari Network Services Inc	181,000	$795K	0.0%	$3.17	—	COM	001930205
—	Whiting Petroleum Corp	98,100	$783K	0.0%	$11.10	—	COM	966387102
—	Duke Energy Corp	9,684	$781K	0.0%	$74.70	—	COM	26441c204
IJR	iShares Tr S&P Small Cap 600	6,750	$760K	0.0%	$108.04	—	UIU	464287804
ALK	Alaska Air Group Inc	9,000	$738K	0.0%	$53.12	+28.9%	COM	011659109
—	Alphabet Inc Cap Stock Cl A	949	$724K	0.0%	$777.66	—	COM	02079k305
—	Celgene Corp	7,135	$714K	0.0%	$119.69	—	COM	151020104
—	Foot Locker Inc	11,000	$709K	0.0%	$65.04	—	COM	344849104
NKE	Nike Inc Cl B	11,462	$705K	0.0%	$43.10	+23.4%	COM	654106103
—	Equinix Inc Call Option 9/16 2	125	$696K	0.0%	$5568.00	—	CAL	29444u700
CRWS	Crown Crafts Inc	75,000	$694K	0.0%	$4.06	0.0%	COM	228309100
HON	Honeywell Intl Inc	6,060	$679K	0.0%	$76.33	0.0%	COM	438516106
MLM	Martin Marietta Materials Inc	4,022	$642K	0.0%	$133.17	-4.2%	COM	573284106
MS	Morgan Stanley	25,550	$639K	0.0%	$26.10	-26.0%	COM	617446448
TRIP	TripAdvisor Inc	9,535	$634K	0.0%	$70.81	-16.9%	COM	896945201
UAL	United Contl Holdings Inc	10,500	$629K	0.0%	$40.69	+30.5%	COM	910047109
PHM	Pulte Group	32,004	$599K	0.0%	$17.75	-14.8%	COM	745867101
—	Oncomed Pharmaceuticals Inc	55,000	$556K	0.0%	$16.04	—	COM	68234x102
UAA	Under Armour Inc Cl A	6,320	$536K	0.0%	$34.85	+13.2%	COM	904311107
WFC	Wells Fargo & Co	11,047	$534K	0.0%	$31.47	+17.9%	COM	949746101
—	JPMorgan Chase & Co	8,755	$518K	0.0%	$58.61	—	COM	46625h100
—	Lululemon Athletica Call Optio	300	$513K	0.0%	$1710.00	—	CAL	550021909
—	Headwaters Inc	25,000	$496K	0.0%	$19.84	—	COM	42210p102
—	Union Pacific Corp Call Option	300	$481K	0.0%	$1603.33	—	CAL	907818908
LKQ	LKQ Corp	15,000	$479K	0.0%	$27.35	-8.5%	COM	501889208
—	Aetna Inc	4,260	$479K	0.0%	$109.41	—	COM	00817y108
—	Professionally Managed Portfol	27,140	$469K	0.0%	$17.37	—	MTF	742935299
PM	Philip Morris Intl Inc	4,773	$468K	0.0%	$49.85	+12.1%	COM	718172109
WMT	Wal-Mart Stores Inc	6,750	$462K	0.0%	$19.95	-8.2%	COM	931142103
MIDD	Middleby Corp	4,100	$438K	0.0%	$93.98	0.0%	COM	596278101
—	Energy Transfer Partners LP	13,527	$437K	0.0%	$33.71	—	LTP	29273r109
MCD	McDonalds Corp	3,450	$434K	0.0%	$72.69	+29.3%	COM	580135101
SUPN	Supernus Pharmaceuticals Inc	28,000	$427K	0.0%	$14.23	-8.3%	COM	868459108
—	HD Supply Holdings Inc	12,600	$417K	0.0%	$34.80	—	COM	40416m105
ADM	Archer Daniels Midland Co	11,451	$416K	0.0%	$29.19	-11.1%	COM	039483102
HDYNQ	Hyperdynamics Corp	724,375	$406K	0.0%	$4.26	-84.9%	COM	448954206
—	Texas Capital Bancshares Inc	10,190	$391K	0.0%	$54.68	—	COM	88224q107
OKE	Oneok Inc	13,106	$391K	0.0%	$15.91	-15.4%	COM	682680103
—	Professionally Managed Portfol	21,771	$386K	0.0%	$20.78	—	MTF	742935224
—	ConocoPhillips	9,394	$378K	0.0%	$62.89	—	COM	20825c104
—	Altria Group Inc	5,823	$365K	0.0%	$34.94	—	COM	02209s103
F	Ford Motor Co	26,644	$360K	0.0%	$7.84	-5.0%	COM	345370860
UHAL	AMERCO	1,000	$357K	0.0%	$33.41	+4.1%	COM	023586100
—	IberiaBank Corp	6,750	$346K	0.0%	$62.52	—	COM	450828108
—	Concho Resources Inc	3,300	$333K	0.0%	$100.91	—	COM	20605p101
—	Cliffs Natural Resources Inc	110,000	$330K	0.0%	$5.16	—	COM	18683k101
SO	Southern Co	6,324	$327K	0.0%	$27.02	+19.2%	COM	842587107
—	Synaptics Inc	4,073	$325K	0.0%	$86.68	—	COM	87157d109
—	Southwestern Energy Co	40,000	$323K	0.0%	$14.05	—	COM	845467109
—	EOG Resources Inc	4,400	$319K	0.0%	$72.50	—	COM	26875p101
BDX	Becton Dickinson & Co	2,000	$304K	0.0%	$122.21	0.0%	COM	075887109
GIS	General Mills Inc	4,750	$301K	0.0%	$31.99	+28.8%	COM	370334104
PAA	Plains All American Pipeline L	13,950	$293K	0.0%	$44.13	—	LTP	726503105
EPD	Enterprise Products Partners L	11,732	$289K	0.0%	$39.49	—	LTP	293792107
TM	Toyota Motor Corp Sp ADR Rep 2	2,700	$287K	0.0%	$120.88	—	ADR	892331307
BRK/B	Berkshire Hathaway Inc Cl B	2,011	$285K	0.0%	$115.81	+14.5%	COM	084670702
—	Stratasys Ltd	11,000	$285K	0.0%	$34.93	—	COM	m85548101
CPRT	Copart Inc	7,000	$285K	0.0%	$4.62	0.0%	COM	217204106
KMB	Kimberly Clark Corp	2,100	$282K	0.0%	$65.15	+42.4%	COM	494368103
HSY	Hershey Co	2,929	$270K	0.0%	$66.37	+6.2%	COM	427866108
—	Enlink Midstream Partners LP	22,400	$270K	0.0%	$21.82	—	LTP	29336u107
AIG	American Intl Group Inc New	5,000	$270K	0.0%	$32.51	+29.5%	COM	026874784
—	Lumber Liquidators Holdings In	20,000	$262K	0.0%	$13.10	—	COM	55003t107
—	Etsy Inc	30,000	$261K	0.0%	$8.70	—	COM	29786a106
ARW	Arrow Electronics Inc	4,000	$258K	0.0%	$55.59	-0.2%	COM	042735100
CMI	Cummins Inc	2,255	$248K	0.0%	$81.87	-9.4%	COM	231021106
—	Great Plains Energy Inc	7,518	$242K	0.0%	$32.19	—	COM	391164100
—	Kate Spade & Co	9,350	$239K	0.0%	$31.87	—	COM	485865109
—	Jarden Corp	4,000	$236K	0.0%	$52.78	—	COM	471109108
—	Plains Group Hlgs LP A	27,100	$235K	0.0%	$8.67	—	LTP	72651a108
—	Touchstone Sands Cap Select Gr	15,895	$234K	0.0%	$13.59	—	MTF	89155h819
—	Mallinckrodt Pub Ltd Co	3,750	$230K	0.0%	$61.33	—	COM	g5785g107
—	Continental Resources Inc	7,400	$225K	0.0%	$30.41	—	COM	212015101
PFE	Pfizer Inc	7,238	$215K	0.0%	$20.35	-8.2%	COM	717081103
—	Reaves Utility Income Fund	6,700	$201K	0.0%	$30.00	—	MTF	756158101
—	National CineMedia Inc	12,640	$192K	0.0%	$15.23	—	COM	635309107
—	Intrusion Inc	268,525	$188K	0.0%	$0.78	—	COM	46121e205
—	T Bancshares Inc	26,513	$175K	0.0%	$6.86	—	COM	872229109
—	Sterling Bancorp Del	10,965	$175K	0.0%	$15.96	—	COM	85917a100
—	Umpqua Holdings Corp	10,000	$159K	0.0%	$16.30	—	COM	904214103
—	WPX Energy Inc	20,000	$140K	0.0%	$7.00	—	COM	98212b103
—	Energy Transfer Equity LP	16,774	$120K	0.0%	$7.15	—	LTP	29273v100
—	Stage Stores Inc	13,300	$107K	0.0%	$10.75	—	COM	85254c305
—	TravelCenters Of America LLC	14,800	$100K	0.0%	$13.38	—	COM	894174101
—	Memorial Prodtn Partners LP	44,000	$94,000	0.0%	$2.64	—	LTP	586048100
MSB	Mesabi Trust	15,500	$93,000	0.0%	$6.00	—	COM	590672101
—	Nimble Storage Inc	11,430	$90,000	0.0%	$23.10	—	COM	65440r101
—	Sirius XM Holdings Inc	10,560	$42,000	0.0%	$3.49	—	COM	82968b103
—	Legacy Reserves LP	40,790	$40,000	0.0%	$7.20	—	LTP	524707304
—	Basic Energy Services Inc	12,500	$34,000	0.0%	$9.47	—	COM	06985p100
—	MRI Interventions Inc	75,000	$24,000	0.0%	$0.60	—	COM	55347p100
—	Approach Resources Inc	10,000	$12,000	0.0%	$6.40	—	COM	03834a103
—	Penn VA Corp	11,000	$2,000	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