CIK: 0001337263 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $2,059,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pac Ld Tr Sub Ctf Prop I | 431,500 | $72,772 | 3.5% | $89.02 | — | COM | 882610108 |
| — | Eagle Materials Inc | 708,811 | $54,685 | 2.7% | $77.60 | — | COM | 26969p108 |
| CASY | Caseys General Stores Inc | 399,790 | $52,576 | 2.6% | $65.90 | +64.2% | COM | 147528103 |
| TRN | Trinity Industries Inc | 2,701,113 | $50,160 | 2.4% | $15.61 | -38.0% | COM | 896522109 |
| — | Enlink Midstream LLC Unit Rep | 2,840,293 | $45,189 | 2.2% | $16.63 | — | COM | 29336t100 |
| — | Legacy TX Financial Group Inc | 1,623,873 | $43,698 | 2.1% | $23.46 | — | COM | 52471y106 |
| — | United States Steel Corp | 2,557,531 | $43,120 | 2.1% | $13.69 | — | COM | 912909108 |
| — | Cracker Barrel Old Country Sto | 230,686 | $39,556 | 1.9% | $113.20 | — | COM | 22410j106 |
| — | US Concrete Inc | 641,275 | $39,060 | 1.9% | $25.02 | — | COM | 90333l201 |
| — | Rsp Permian Inc | 1,105,980 | $38,588 | 1.9% | $26.84 | — | COM | 74978q105 |
| — | Encore Wire Corp | 1,018,237 | $37,960 | 1.8% | $39.08 | — | COM | 292562105 |
| — | Independent Bank Group Inc | 875,938 | $37,586 | 1.8% | $45.05 | — | COM | 45384b106 |
| — | Penney J C Inc | 4,163,185 | $36,969 | 1.8% | $8.72 | — | COM | 708160106 |
| — | Horizon Pharma PLC | 2,187,994 | $36,036 | 1.7% | $14.48 | — | COM | g4617b105 |
| — | CST Brands Inc | 832,717 | $35,873 | 1.7% | $36.56 | — | COM | 12646r105 |
| — | American Eagle Outfitters New | 2,214,203 | $35,272 | 1.7% | $16.79 | — | COM | 02553e106 |
| — | Spirit Airlines Inc | 740,150 | $33,211 | 1.6% | $46.41 | — | COM | 848577102 |
| — | Kapstone Paper & Packaging Crp | 2,550,783 | $33,186 | 1.6% | $23.49 | — | COM | 48562p103 |
| BC | Brunswick Corp | 728,906 | $33,034 | 1.6% | $37.75 | +6.2% | COM | 117043109 |
| — | Cinemark Holdings Inc | 902,977 | $32,923 | 1.6% | $32.98 | — | COM | 17243v102 |
| — | American Airlines Group Inc | 1,152,395 | $32,624 | 1.6% | $34.43 | — | COM | 02376r102 |
| CRL | Charles River Laboratories Int | 390,056 | $32,156 | 1.6% | $73.85 | +11.5% | COM | 159864107 |
| — | Cree Inc | 1,268,965 | $31,014 | 1.5% | $27.06 | — | COM | 225447101 |
| — | La Quinta Holdings Inc | 2,715,540 | $30,957 | 1.5% | $14.68 | — | COM | 50420d108 |
| — | ClubCorp Holdings Inc | 2,350,460 | $30,556 | 1.5% | $17.69 | — | COM | 18948m108 |
| — | Steris PLC USD | 441,485 | $30,352 | 1.5% | $75.34 | — | COM | g84720104 |
| SCVL | Shoe Carnival Inc | 1,209,653 | $30,314 | 1.5% | $10.72 | +16.1% | COM | 824889109 |
| HTH | Hilltop Holdings Inc | 1,427,575 | $29,965 | 1.5% | $19.71 | +1.2% | COM | 432748101 |
| — | Fortinet Inc | 905,744 | $28,612 | 1.4% | $31.69 | — | COM | 34959e109 |
| — | GEO Group Inc | 828,145 | $28,306 | 1.4% | $34.66 | — | RET | 36162j106 |
| GPI | Group 1 Automotive Inc | 557,565 | $27,521 | 1.3% | $83.40 | -29.7% | COM | 398905109 |
| — | Popeyes LA Kitchen Inc | 489,515 | $26,747 | 1.3% | $42.38 | — | COM | 732872106 |
| — | AmSurg Corp | 333,416 | $25,853 | 1.3% | $65.71 | — | COM | 03232p405 |
| MTDR | Matador Resources Co | 1,305,569 | $25,850 | 1.3% | $17.56 | +22.6% | COM | 576485205 |
| AGCO | AGCO Corp | 540,740 | $25,485 | 1.2% | $37.71 | +9.5% | COM | 001084102 |
| — | Controladora Vuela Cia DE Avia | 1,313,920 | $24,557 | 1.2% | $12.26 | — | ADR | 21240e105 |
| — | Diamondback Energy Inc | 267,142 | $24,366 | 1.2% | $60.07 | — | COM | 25278x109 |
| — | Primoris Services Corp | 1,269,609 | $24,034 | 1.2% | $20.41 | — | COM | 74164f103 |
| CMC | Commercial Metals Co | 1,360,830 | $22,998 | 1.1% | $13.15 | +8.4% | COM | 201723103 |
| — | Cooper Tire & Rubber Co | 741,821 | $22,121 | 1.1% | $30.95 | — | COM | 216831107 |
| — | G-III Apparel Group Ltd | 477,316 | $21,823 | 1.1% | $59.19 | — | COM | 36237h101 |
| MRTN | Marten Transport Ltd | 1,052,570 | $20,841 | 1.0% | $7.32 | -13.9% | COM | 573075108 |
| DIOD | Diodes Inc | 1,052,515 | $19,777 | 1.0% | $25.13 | -24.6% | COM | 254543101 |
| — | Blackbaud Inc | 263,650 | $17,902 | 0.9% | $34.96 | — | COM | 09227q100 |
| LFUS | Littelfuse Inc | 147,678 | $17,454 | 0.8% | $87.12 | +33.5% | COM | 537008104 |
| ALG | Alamo Group Inc | 256,780 | $16,940 | 0.8% | $45.03 | +23.8% | COM | 011311107 |
| — | Steelcase Inc Cl A | 1,226,595 | $16,645 | 0.8% | $16.17 | — | COM | 858155203 |
| — | Felcor Lodging Tr Inc | 2,629,513 | $16,382 | 0.8% | $7.04 | — | RET | 31430f101 |
| — | Lubys Inc | 2,978,928 | $14,954 | 0.7% | $7.06 | — | COM | 549282101 |
| MU | Micron Technology Inc | 1,041,850 | $14,336 | 0.7% | $13.20 | -16.0% | COM | 595112103 |
| — | Whiting Petroleum Corp | 1,528,050 | $14,150 | 0.7% | $9.38 | — | COM | 966387102 |
| — | Halyard Health Inc | 398,985 | $12,975 | 0.6% | $32.52 | — | COM | 40650v100 |
| — | Cypress Semiconductor Corp | 1,197,605 | $12,635 | 0.6% | $10.29 | — | COM | 232806109 |
| KEX | Kirby Corp | 195,570 | $12,202 | 0.6% | $56.62 | +15.7% | COM | 497266106 |
| LUV | Southwest Airlines Co | 286,045 | $11,216 | 0.5% | $30.37 | +25.6% | COM | 844741108 |
| — | Faro Technologies Inc | 325,518 | $11,012 | 0.5% | $44.98 | — | COM | 311642102 |
| — | Oasis Petroleum Inc | 1,162,135 | $10,854 | 0.5% | $9.33 | — | COM | 674215108 |
| — | Facebook Inc Cl A | 94,660 | $10,818 | 0.5% | $71.37 | — | COM | 30303m102 |
| — | National Gen Holdings Corp | 503,535 | $10,786 | 0.5% | $21.47 | — | COM | 636220303 |
| — | Entravision Communications Cor | 1,580,000 | $10,618 | 0.5% | $6.82 | — | COM | 29382r107 |
| — | Amplify Snack Brands | 696,122 | $10,268 | 0.5% | $14.69 | — | COM | 03211l102 |
| — | Aegean Marine Petroleum Networ | 1,675,242 | $9,214 | 0.4% | $8.58 | — | COM | y0017s102 |
| — | Greatbatch Inc | 291,320 | $9,011 | 0.4% | $39.22 | — | COM | 39153l106 |
| — | Spectrum Brands Holdings Inc | 73,780 | $8,803 | 0.4% | $69.73 | — | COM | 84763r101 |
| — | Adidas AG ADR | 122,500 | $8,740 | 0.4% | $61.01 | — | ADR | 00687a107 |
| MNRO | Monro Muffler Brake Inc | 137,460 | $8,737 | 0.4% | $53.30 | +24.1% | COM | 610236101 |
| — | D R Horton Inc | 267,159 | $8,410 | 0.4% | $24.31 | — | COM | 23331a109 |
| — | Freeport-Mcmoran, Inc. | 714,489 | $7,959 | 0.4% | $11.29 | — | COM | 35671d857 |
| — | Duluth Holdings Inc Cl B | 314,950 | $7,704 | 0.4% | $20.91 | — | COM | 26443v101 |
| DXYN | Dixie Group Inc Cl A | 2,123,926 | $7,561 | 0.4% | $8.51 | -54.7% | COM | 255519100 |
| JNJ | Johnson & Johnson | 61,920 | $7,511 | 0.4% | $60.17 | +44.7% | COM | 478160104 |
| AZZ | AZZ Inc | 113,930 | $6,834 | 0.3% | $46.77 | +7.0% | COM | 002474104 |
| DAL | Delta Air Lines Inc | 183,750 | $6,694 | 0.3% | $21.73 | +73.9% | COM | 247361702 |
| — | General Electric Company | 197,953 | $6,232 | 0.3% | $25.79 | — | COM | 369604103 |
| — | WisdomTree Inv Inc | 629,272 | $6,161 | 0.3% | $13.42 | — | COM | 97717p104 |
| JOE | St Joe Co | 326,575 | $5,787 | 0.3% | $17.02 | +0.0% | COM | 790148100 |
| — | Comstock Resources Inc | 6,140,863 | $5,160 | 0.3% | $5.37 | — | COM | 205768203 |
| WHR | Whirlpool Corp | 30,865 | $5,143 | 0.2% | $173.47 | +1.7% | COM | 963320106 |
| URI | United Rentals Inc | 73,725 | $4,947 | 0.2% | $90.12 | -29.8% | COM | 911363109 |
| MTUS | Timkensteel Corp | 509,900 | $4,905 | 0.2% | $25.18 | -58.6% | COM | 887399103 |
| HD | Home Depot Inc | 38,298 | $4,890 | 0.2% | $61.18 | +71.6% | COM | 437076102 |
| BA | Boeing Co | 36,541 | $4,746 | 0.2% | $81.42 | +45.6% | COM | 097023105 |
| — | Lgi Homes Inc | 143,100 | $4,571 | 0.2% | $21.10 | — | COM | 50187t106 |
| — | Exxon Mobil Corp | 48,135 | $4,512 | 0.2% | $90.29 | — | COM | 30231g102 |
| — | AT&T Inc | 102,749 | $4,440 | 0.2% | $35.66 | — | COM | 00206r102 |
| — | Match Group Inc | 270,000 | $4,070 | 0.2% | $15.07 | — | COM | 57665r106 |
| — | Dignitana ABM NPV | 1,627,500 | $3,919 | 0.2% | $2.41 | — | COM | w2590d108 |
| CVGW | Calavo Growers Inc | 55,000 | $3,685 | 0.2% | $43.61 | +14.4% | COM | 128246105 |
| — | A H Belo Corp Cl A | 726,675 | $3,633 | 0.2% | $7.00 | — | COM | 001282102 |
| — | Ryman Hospitality Properties I | 70,927 | $3,592 | 0.2% | $44.35 | — | RET | 78377t107 |
| — | Bonanza Creek Energy Inc | 1,714,584 | $3,446 | 0.2% | $15.43 | — | COM | 097793103 |
| — | Professionally Managed Portfol | 92,498 | $3,443 | 0.2% | $29.74 | — | MTF | 742935109 |
| MSFT | Microsoft Corp | 60,581 | $3,100 | 0.2% | $32.30 | +42.4% | COM | 594918104 |
| — | Global Med REIT Inc | 305,000 | $3,084 | 0.1% | $10.11 | — | RET | 37954a204 |
| HZO | MarineMax Inc | 177,000 | $3,004 | 0.1% | $21.25 | -17.9% | COM | 567908108 |
| CSV | Carriage Services Inc | 124,715 | $2,953 | 0.1% | $19.54 | +3.8% | COM | 143905107 |
| — | Ring Energy Inc | 333,985 | $2,946 | 0.1% | $8.82 | — | COM | 76680v108 |
| — | Verizon Communications Inc | 52,458 | $2,929 | 0.1% | $50.09 | — | COM | 92343v104 |
| DY | Dycom Industries Inc | 32,000 | $2,872 | 0.1% | $75.52 | 0.0% | COM | 267475101 |
| IP | International Paper Co | 66,224 | $2,807 | 0.1% | $26.43 | -0.5% | COM | 460146103 |
| HP | Helmerich & Payne Inc | 41,658 | $2,796 | 0.1% | $86.79 | -28.8% | COM | 423452101 |
| OC | Owens Corning New | 53,260 | $2,744 | 0.1% | $42.75 | +16.5% | COM | 690742101 |
| — | Professionally Managed Portfol | 262,360 | $2,726 | 0.1% | $10.61 | — | MTF | 74316j326 |
| — | Headwaters Inc | 151,900 | $2,725 | 0.1% | $18.25 | — | COM | 42210p102 |
| AAPL | Apple Inc | 28,168 | $2,693 | 0.1% | $21.19 | +6.8% | COM | 037833100 |
| PG | Procter & Gamble Co | 30,602 | $2,591 | 0.1% | $55.00 | +15.1% | COM | 742718109 |
| HMN | Horace Mann Educators Corp | 76,600 | $2,588 | 0.1% | $33.33 | -2.4% | COM | 440327104 |
| CFR | Cullen Frost Bankers Inc | 38,705 | $2,467 | 0.1% | $48.63 | -4.0% | COM | 229899109 |
| — | State Natl Cos Inc | 233,300 | $2,457 | 0.1% | $9.76 | — | COM | 85711t305 |
| IWM | iShares Tr Russell 2000 | 21,302 | $2,449 | 0.1% | $113.39 | — | UIU | 464287655 |
| DIS | Disney Walt Co Disney | 24,992 | $2,445 | 0.1% | $66.31 | +39.0% | COM | 254687106 |
| — | FedEx Corp | 15,671 | $2,379 | 0.1% | $187.06 | — | COM | 31428x106 |
| — | Wal-Mart Stores Inc Call Optio | 1,700 | $2,314 | 0.1% | $1361.18 | — | CAL | 931142903 |
| — | Dow Chemical Company | 45,888 | $2,281 | 0.1% | $50.67 | — | COM | 260543103 |
| — | Abbvie Inc | 36,733 | $2,274 | 0.1% | $55.72 | — | COM | 00287y109 |
| — | Professionally Managed Portfol | 158,438 | $2,259 | 0.1% | $14.18 | — | MTF | 742935174 |
| MLM | Martin Marietta Materials Inc | 11,425 | $2,194 | 0.1% | $154.66 | +7.5% | COM | 573284106 |
| — | Customers Bancorp Inc | 85,000 | $2,136 | 0.1% | $25.51 | — | COM | 23204g100 |
| — | Equinix Inc Call Option 9/16 2 | 200 | $2,130 | 0.1% | $10650.00 | — | CAL | 29444u900 |
| — | NXP Semiconductors NV | 26,715 | $2,093 | 0.1% | $94.78 | — | COM | n6596x109 |
| — | Hodges Inst | 55,211 | $2,081 | 0.1% | $38.48 | — | MTF | 742935232 |
| — | Costco Wholesale Corp | 12,759 | $2,004 | 0.1% | $112.03 | — | COM | 22160k105 |
| GILD | Gilead Sciences Inc | 23,650 | $1,973 | 0.1% | $71.11 | -11.7% | COM | 375558103 |
| — | Argan Inc | 47,006 | $1,961 | 0.1% | $35.44 | — | COM | 04010e109 |
| — | Martin Marietta Materials Call | 425 | $1,946 | 0.1% | $3461.43 | — | CAL | 573284906 |
| — | Lululemon Athletica Call Optio | 850 | $1,946 | 0.1% | $2084.91 | — | CAL | 550021909 |
| — | NXP Semiconductors NV Call Opt | 1,000 | $1,930 | 0.1% | $1930.00 | — | CAL | n6596x909 |
| — | Triumph Bancorp Inc | 120,400 | $1,926 | 0.1% | $16.21 | — | COM | 89679e300 |
| — | Hallmark Financial Services In | 165,100 | $1,914 | 0.1% | $11.25 | — | COM | 40624q203 |
| — | Ulta Sln Csmtc & Frgnc Call Op | 200 | $1,874 | 0.1% | $9370.00 | — | CAL | 903845903 |
| — | Student Trans Inc | 360,800 | $1,855 | 0.1% | $5.14 | — | COM | 86388a108 |
| — | Points Intl Ltd | 196,781 | $1,781 | 0.1% | $19.14 | — | COM | 730843208 |
| BAC | Bank of America Corporation | 131,478 | $1,745 | 0.1% | $11.14 | +1.8% | COM | 060505104 |
| BLBD | Blue Bird Corp | 137,800 | $1,640 | 0.1% | $9.96 | +9.3% | COM | 095306106 |
| HOFT | Hooker Furniture Corp | 75,400 | $1,620 | 0.1% | $25.00 | -0.7% | COM | 439038100 |
| PEP | PepsiCo Inc | 14,904 | $1,579 | 0.1% | $57.10 | +35.0% | COM | 713448108 |
| TSCO | Tractor Supply Co | 17,200 | $1,568 | 0.1% | $14.06 | +14.0% | COM | 892356106 |
| SBUX | Starbucks Corp | 27,425 | $1,567 | 0.1% | $38.47 | +20.7% | COM | 855244109 |
| — | General Motors Co | 54,584 | $1,545 | 0.1% | $35.72 | — | COM | 37045v100 |
| GRBK | Green Brick Partners Inc | 205,000 | $1,490 | 0.1% | $7.94 | -8.2% | COM | 392709101 |
| CVX | Chevron Corp | 13,445 | $1,409 | 0.1% | $61.75 | +8.1% | COM | 166764100 |
| — | Synergy Resources Corp | 210,000 | $1,399 | 0.1% | $9.47 | — | COM | 87164p103 |
| — | Calatlantic Group Inc | 37,100 | $1,362 | 0.1% | $36.71 | — | COM | 128195104 |
| — | KMG Chemicals Inc | 50,300 | $1,307 | 0.1% | $23.43 | — | COM | 482564101 |
| — | Visa Inc Cl A | 17,383 | $1,289 | 0.1% | $80.83 | — | COM | 92826c839 |
| AXP | American Express Co | 21,018 | $1,277 | 0.1% | $68.60 | -19.5% | COM | 025816109 |
| — | Sportsmans Whse Holdings Inc | 155,800 | $1,256 | 0.1% | $9.86 | — | COM | 84920y106 |
| — | Continental Resources Inc | 26,500 | $1,200 | 0.1% | $41.13 | — | COM | 212015101 |
| — | Merck & Co Inc | 20,397 | $1,175 | 0.1% | $46.69 | — | COM | 58933y105 |
| BBW | Build A Bear Workshop | 85,800 | $1,151 | 0.1% | $10.89 | +3.8% | COM | 120076104 |
| — | Del Friscos Restaurant Group I | 80,000 | $1,146 | 0.1% | $13.98 | — | COM | 245077102 |
| HAL | Halliburton Co | 25,313 | $1,146 | 0.1% | $36.39 | -6.2% | COM | 406216101 |
| — | Titan Machinery Inc | 100,500 | $1,121 | 0.1% | $11.15 | — | COM | 88830r101 |
| CRWS | Crown Crafts Inc | 118,000 | $1,116 | 0.1% | $4.26 | +8.1% | COM | 228309100 |
| CVS | CVS Health Corporation | 11,447 | $1,096 | 0.1% | $73.88 | +0.9% | COM | 126650100 |
| KO | Coca-Cola Co | 23,659 | $1,072 | 0.1% | $28.03 | +18.8% | COM | 191216100 |
| ATO | Atmos Energy Corp | 13,084 | $1,064 | 0.1% | $31.84 | +85.3% | COM | 049560105 |
| BFH | Alliance Data Systems Corp | 5,345 | $1,047 | 0.1% | $143.66 | 0.0% | COM | 018581108 |
| HON | Honeywell Intl Inc | 8,947 | $1,041 | 0.1% | $78.87 | +6.8% | COM | 438516106 |
| — | Ameris Bancorp | 35,000 | $1,039 | 0.1% | $29.61 | — | COM | 03076k108 |
| — | Kinder Morgan Inc | 54,945 | $1,029 | 0.0% | $21.37 | — | COM | 49456b101 |
| UNP | Union Pacific Corp | 11,402 | $995 | 0.0% | $75.58 | -9.7% | COM | 907818108 |
| TXN | Texas Instruments Inc | 15,734 | $986 | 0.0% | $33.90 | +34.7% | COM | 882508104 |
| ANF | Abercrombie & Fitch Co Cl A | 55,000 | $980 | 0.0% | $23.12 | -14.5% | COM | 002896207 |
| — | Xcel Energy Inc | 21,365 | $957 | 0.0% | $28.33 | — | COM | 98389b100 |
| LLY | Eli Lilly & Co | 11,705 | $922 | 0.0% | $70.05 | -8.5% | COM | 532457108 |
| — | Kimball Intl Inc Cl B | 80,000 | $910 | 0.0% | $9.91 | — | COM | 494274103 |
| — | Ascena Retail Group Inc | 130,000 | $909 | 0.0% | $6.99 | — | COM | 04351g101 |
| LMT | Lockheed Martin Corp | 3,605 | $895 | 0.0% | $71.65 | +154.5% | COM | 539830109 |
| — | Alliance Data Systems Corp Cal | 315 | $884 | 0.0% | $2806.35 | — | CAL | 018581908 |
| — | Felcor Lodging Tr Inc Conv Pfd | 35,022 | $882 | 0.0% | $25.12 | — | PFD | 31430f200 |
| — | Celgene Corp | 8,785 | $866 | 0.0% | $115.73 | — | COM | 151020104 |
| — | Duke Energy Corp | 9,704 | $832 | 0.0% | $74.70 | — | COM | 26441c204 |
| — | O'Reilly Automotive Inc | 3,000 | $813 | 0.0% | $181.15 | — | COM | 67103h107 |
| — | Cisco Systems Inc | 28,212 | $809 | 0.0% | $27.51 | — | COM | 17275r102 |
| IJR | iShares Tr S&P Small Cap 600 | 6,750 | $784 | 0.0% | $108.04 | — | UIU | 464287804 |
| — | Ari Network Services Inc | 181,000 | $760 | 0.0% | $3.17 | — | COM | 001930205 |
| — | Professionally Managed Portfol | 69,548 | $744 | 0.0% | $14.33 | — | MTF | 742935158 |
| — | WPX Energy Inc | 76,000 | $708 | 0.0% | $8.71 | — | COM | 98212b103 |
| MS | Morgan Stanley | 26,650 | $692 | 0.0% | $25.85 | -23.0% | COM | 617446448 |
| MUSA | Murphy USA Inc | 9,000 | $667 | 0.0% | $63.31 | 0.0% | COM | 626755102 |
| — | Panhandle Oil And Gas Inc Cl A | 39,854 | $664 | 0.0% | $34.98 | — | COM | 698477106 |
| — | Alphabet Inc Cap Stock Cl A | 931 | $655 | 0.0% | $777.66 | — | COM | 02079k305 |
| NKE | Nike Inc Cl B | 11,650 | $643 | 0.0% | $43.22 | +16.4% | COM | 654106103 |
| — | Texas Capital Bancshares Inc | 13,710 | $641 | 0.0% | $52.65 | — | COM | 88224q107 |
| — | Tractor Supply Co Call Option | 199 | $639 | 0.0% | $2930.00 | — | CAL | 892356906 |
| TRIP | TripAdvisor Inc | 9,650 | $620 | 0.0% | $70.65 | -18.4% | COM | 896945201 |
| — | Union Pacific Corp Call Option | 300 | $619 | 0.0% | $1603.33 | — | CAL | 907818908 |
| — | Foot Locker Inc | 11,000 | $603 | 0.0% | $65.04 | — | COM | 344849104 |
| — | Pilgrims Pride Corp | 22,800 | $581 | 0.0% | $19.34 | — | COM | 72147k108 |
| WFC | Wells Fargo & Co | 11,948 | $565 | 0.0% | $31.90 | +16.7% | COM | 949746101 |
| — | Professionally Managed Portfol | 51,167 | $551 | 0.0% | $11.91 | — | MTF | 74316j318 |
| MIDD | Middleby Corp | 4,600 | $530 | 0.0% | $96.24 | +19.2% | COM | 596278101 |
| ALK | Alaska Air Group Inc | 9,000 | $525 | 0.0% | $53.12 | +20.9% | COM | 011659109 |
| — | Energy Transfer Partners LP | 13,745 | $523 | 0.0% | $33.78 | — | LTP | 29273r109 |
| WMT | Wal-Mart Stores Inc | 6,950 | $507 | 0.0% | $19.94 | -2.1% | COM | 931142103 |
| PAA | Plains All American Pipeline L | 17,850 | $491 | 0.0% | $40.50 | — | LTP | 726503105 |
| PM | Philip Morris Intl Inc | 4,773 | $486 | 0.0% | $49.85 | +23.2% | COM | 718172109 |
| — | Enlink Midstream Partners LP | 29,000 | $482 | 0.0% | $20.64 | — | LTP | 29336u107 |
| — | Skyworks Solutions Inc | 7,600 | $481 | 0.0% | $61.68 | — | COM | 83088m102 |
| — | Professionally Managed Portfol | 27,336 | $480 | 0.0% | $17.37 | — | MTF | 742935299 |
| — | Inventure Foods Inc | 60,800 | $475 | 0.0% | $7.81 | — | COM | 461212102 |
| LKQ | LKQ Corp | 15,000 | $475 | 0.0% | $27.35 | +6.6% | COM | 501889208 |
| AIOIX | American Century Intl Opport I | 55,000 | $474 | 0.0% | $8.70 | — | MTF | 025086745 |
| — | Signet Jewelers Ltd Call Optio | 275 | $470 | 0.0% | $1709.09 | — | CAL | g81276900 |
| — | JPMorgan Chase & Co | 7,505 | $466 | 0.0% | $58.61 | — | COM | 46625h100 |
| — | KKR & Co LP Del Units | 36,950 | $456 | 0.0% | $12.34 | — | LTP | 48248m102 |
| — | Plains Group Hlgs LP A | 43,500 | $454 | 0.0% | $9.34 | — | LTP | 72651a108 |
| — | Oncomed Pharmaceuticals Inc | 35,000 | $431 | 0.0% | $16.04 | — | COM | 68234x102 |
| ADM | Archer Daniels Midland Co | 9,851 | $423 | 0.0% | $29.19 | +2.7% | COM | 039483102 |
| MCD | McDonalds Corp | 3,450 | $415 | 0.0% | $72.69 | +36.4% | COM | 580135101 |
| — | ConocoPhillips | 9,294 | $405 | 0.0% | $62.89 | — | COM | 20825c104 |
| — | Mallinckrodt Pub Ltd Co | 6,650 | $404 | 0.0% | $61.08 | — | COM | g5785g107 |
| — | IberiaBank Corp | 6,750 | $403 | 0.0% | $62.52 | — | COM | 450828108 |
| — | Altria Group Inc | 5,823 | $402 | 0.0% | $34.94 | — | COM | 02209s103 |
| — | Pioneer Natural Resources Co | 2,600 | $393 | 0.0% | $151.15 | — | COM | 723787107 |
| — | Professionally Managed Portfol | 21,771 | $393 | 0.0% | $20.78 | — | MTF | 742935224 |
| CPRT | Copart Inc | 8,000 | $392 | 0.0% | $4.74 | +18.4% | COM | 217204106 |
| OKE | Oneok Inc | 8,109 | $385 | 0.0% | $15.91 | +39.0% | COM | 682680103 |
| PFE | Pfizer Inc | 10,921 | $385 | 0.0% | $20.59 | +2.3% | COM | 717081103 |
| SUPN | Supernus Pharmaceuticals Inc | 18,700 | $381 | 0.0% | $14.23 | +24.6% | COM | 868459108 |
| UHAL | AMERCO | 1,000 | $375 | 0.0% | $33.41 | +8.2% | COM | 023586100 |
| MAT | Mattel Inc | 11,900 | $372 | 0.0% | $31.72 | 0.0% | COM | 577081102 |
| ARW | Arrow Electronics Inc | 6,000 | $371 | 0.0% | $58.23 | +9.0% | COM | 042735100 |
| — | Mylan NV Euro | 8,510 | $368 | 0.0% | $43.24 | — | COM | n59465109 |
| — | Callon Petroleum Co | 31,500 | $354 | 0.0% | $11.24 | — | COM | 13123x102 |
| EPD | Enterprise Products Partners L | 11,682 | $342 | 0.0% | $39.49 | — | LTP | 293792107 |
| — | Cliffs Natural Resources Inc | 60,000 | $340 | 0.0% | $5.16 | — | COM | 18683k101 |
| BDX | Becton Dickinson & Co | 2,000 | $339 | 0.0% | $122.21 | +13.2% | COM | 075887109 |
| GIS | General Mills Inc | 4,750 | $339 | 0.0% | $31.99 | +42.1% | COM | 370334104 |
| — | Etsy Inc | 35,000 | $336 | 0.0% | $8.83 | — | COM | 29786a106 |
| SO | Southern Co | 6,132 | $329 | 0.0% | $27.02 | +24.5% | COM | 842587107 |
| F | Ford Motor Co | 26,099 | $328 | 0.0% | $7.84 | +1.2% | COM | 345370860 |
| — | FedEx Corp Call Option 1/17 12 | 100 | $316 | 0.0% | $3160.00 | — | CAL | 31428x906 |
| PHM | Pulte Group | 16,006 | $312 | 0.0% | $17.75 | -6.9% | COM | 745867101 |
| HDYNQ | Hyperdynamics Corp | 714,375 | $303 | 0.0% | $4.26 | -88.6% | COM | 448954206 |
| — | Twitter Inc | 17,650 | $298 | 0.0% | $16.88 | — | COM | 90184l102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,011 | $291 | 0.0% | $115.81 | +23.4% | COM | 084670702 |
| UAL | United Contl Holdings Inc | 6,950 | $285 | 0.0% | $40.69 | +16.3% | COM | 910047109 |
| — | US Silica Holdings Inc | 8,000 | $276 | 0.0% | $34.50 | — | COM | 90346e103 |
| — | Targa Resources Corp | 6,550 | $276 | 0.0% | $42.14 | — | COM | 87612g101 |
| — | Crossamerica Partners LP Int | 11,100 | $272 | 0.0% | $24.50 | — | LTP | 22758a105 |
| — | Lumber Liquidators Holdings In | 17,500 | $270 | 0.0% | $13.10 | — | COM | 55003t107 |
| TM | Toyota Motor Corp Sp ADR Rep 2 | 2,700 | $270 | 0.0% | $120.88 | — | ADR | 892331307 |
| KMB | Kimberly Clark Corp | 1,950 | $268 | 0.0% | $65.15 | +44.2% | COM | 494368103 |
| INTC | Intel Corp | 8,050 | $264 | 0.0% | $25.11 | 0.0% | COM | 458140100 |
| AIG | American Intl Group Inc New | 5,000 | $264 | 0.0% | $32.51 | +33.2% | COM | 026874784 |
| — | Signet Jewelers Limited | 3,200 | $264 | 0.0% | $82.50 | — | COM | g81276100 |
| GEL | Genesis Energy LP | 6,800 | $261 | 0.0% | $38.38 | — | LTP | 371927104 |
| EAT | Brinker Intl Inc | 5,703 | $260 | 0.0% | $39.11 | +1.5% | COM | 109641100 |
| UAA | Under Armour Inc Cl A | 6,320 | $254 | 0.0% | $34.85 | +14.6% | COM | 904311107 |
| — | Royal Caribbean Cruises Ltd | 3,750 | $252 | 0.0% | $67.20 | — | COM | v7780t103 |
| — | Concho Resources Inc | 2,100 | $250 | 0.0% | $100.91 | — | COM | 20605p101 |
| — | Summit Materials Inc Cl A | 11,590 | $237 | 0.0% | $20.02 | — | COM | 86614u100 |
| — | Touchstone Sands Cap Select Gr | 15,895 | $233 | 0.0% | $13.59 | — | MTF | 89155h819 |
| — | 3M Co | 1,300 | $228 | 0.0% | $175.38 | — | COM | 88579y101 |
| UA | Under Armour Inc Cl C | 6,243 | $227 | 0.0% | $37.40 | 0.0% | COM | 904311206 |
| CMI | Cummins Inc | 2,005 | $225 | 0.0% | $81.87 | +7.1% | COM | 231021106 |
| — | MPLX LP | 6,590 | $222 | 0.0% | $33.69 | — | LTP | 55336v100 |
| — | Reaves Utility Income Fund | 6,700 | $218 | 0.0% | $30.00 | — | MTF | 756158101 |
| KHC | Kraft Heinz Co | 2,462 | $218 | 0.0% | $53.59 | 0.0% | COM | 500754106 |
| — | EOG Resources Inc | 2,600 | $217 | 0.0% | $72.50 | — | COM | 26875p101 |
| — | HCP Inc | 6,105 | $216 | 0.0% | $35.38 | — | RET | 40414l109 |
| MSB | Mesabi Trust | 20,000 | $215 | 0.0% | $7.07 | — | COM | 590672101 |
| — | Mosaic Co | 8,000 | $209 | 0.0% | $26.13 | — | COM | 61945c103 |
| — | HD Supply Holdings Inc | 6,000 | $209 | 0.0% | $34.80 | — | COM | 40416m105 |
| BMY | Bristol-Myers Squibb Co | 2,800 | $206 | 0.0% | $50.50 | 0.0% | COM | 110122108 |
| HSY | Hershey Co | 1,779 | $202 | 0.0% | $66.37 | +12.1% | COM | 427866108 |
| — | National CineMedia Inc | 12,940 | $200 | 0.0% | $15.24 | — | COM | 635309107 |
| — | Builders FirstSource Inc | 17,000 | $191 | 0.0% | $8.43 | — | COM | 12008r107 |
| — | T Bancshares Inc | 26,513 | $191 | 0.0% | $6.86 | — | COM | 872229109 |
| — | Sterling Bancorp Del | 10,965 | $172 | 0.0% | $15.96 | — | COM | 85917a100 |
| — | Umpqua Holdings Corp | 10,000 | $155 | 0.0% | $16.30 | — | COM | 904214103 |
| — | USA Compression Partners LP | 10,000 | $147 | 0.0% | $14.70 | — | LTP | 90290n109 |
| — | Southwestern Energy Co | 10,000 | $126 | 0.0% | $14.05 | — | COM | 845467109 |
| — | TravelCenters Of America LLC | 15,300 | $125 | 0.0% | $13.21 | — | COM | 894174101 |
| — | MVC Capital Inc | 10,000 | $80 | 0.0% | $8.00 | — | MTF | 553829102 |
| — | Intrusion Inc | 258,525 | $76 | 0.0% | $0.78 | — | COM | 46121e205 |
| — | Legacy Reserves LP | 31,480 | $51 | 0.0% | $7.20 | — | LTP | 524707304 |
| — | Approach Resources Inc | 10,000 | $21 | 0.0% | $6.40 | — | COM | 03834a103 |
| — | MRI Interventions Inc | 75,000 | $17 | 0.0% | $0.60 | — | COM | 55347p100 |
| — | Penn VA Corp | 11,000 | $1 | 0.0% | $0.55 | — | COM | 707882106 |
| — | Hercules Offshore Inc Wt Exp 0 | 110,545 | $0 | 0.0% | — | — | wt | 427093117 |
| — | BB Liquidating Inc Cl A | 17,000 | $0 | 0.0% | — | — | COM | 05532d107 |
| — | RA Global Services Inc | 25,000 | $0 | 0.0% | — | — | COM | 003077699 |