Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Texas Pac Ld Tr Sub Ctf Prop I	431,500	$72.77M	3.5%	$89.02	—	COM	882610108
—	Eagle Materials Inc	708,811	$54.69M	2.7%	$77.60	—	COM	26969p108
CASY	Caseys General Stores Inc	399,790	$52.58M	2.6%	$65.90	+64.2%	COM	147528103
TRN	Trinity Industries Inc	2,701,113	$50.16M	2.4%	$15.61	-38.0%	COM	896522109
—	Enlink Midstream LLC Unit Rep	2,840,293	$45.19M	2.2%	$16.63	—	COM	29336t100
—	Legacy TX Financial Group Inc	1,623,873	$43.7M	2.1%	$23.46	—	COM	52471y106
—	United States Steel Corp	2,557,531	$43.12M	2.1%	$13.69	—	COM	912909108
—	Cracker Barrel Old Country Sto	230,686	$39.56M	1.9%	$113.20	—	COM	22410j106
—	US Concrete Inc	641,275	$39.06M	1.9%	$25.02	—	COM	90333l201
—	Rsp Permian Inc	1,105,980	$38.59M	1.9%	$26.84	—	COM	74978q105
—	Encore Wire Corp	1,018,237	$37.96M	1.8%	$39.08	—	COM	292562105
—	Independent Bank Group Inc	875,938	$37.59M	1.8%	$45.05	—	COM	45384b106
—	Penney J C Inc	4,163,185	$36.97M	1.8%	$8.72	—	COM	708160106
—	Horizon Pharma PLC	2,187,994	$36.04M	1.7%	$14.48	—	COM	g4617b105
—	CST Brands Inc	832,717	$35.87M	1.7%	$36.56	—	COM	12646r105
—	American Eagle Outfitters New	2,214,203	$35.27M	1.7%	$16.79	—	COM	02553e106
—	Spirit Airlines Inc	740,150	$33.21M	1.6%	$46.41	—	COM	848577102
—	Kapstone Paper & Packaging Crp	2,550,783	$33.19M	1.6%	$23.49	—	COM	48562p103
BC	Brunswick Corp	728,906	$33.03M	1.6%	$37.75	+6.2%	COM	117043109
—	Cinemark Holdings Inc	902,977	$32.92M	1.6%	$32.98	—	COM	17243v102
—	American Airlines Group Inc	1,152,395	$32.62M	1.6%	$34.43	—	COM	02376r102
CRL	Charles River Laboratories Int	390,056	$32.16M	1.6%	$73.85	+11.5%	COM	159864107
—	Cree Inc	1,268,965	$31.01M	1.5%	$27.06	—	COM	225447101
—	La Quinta Holdings Inc	2,715,540	$30.96M	1.5%	$14.68	—	COM	50420d108
—	ClubCorp Holdings Inc	2,350,460	$30.56M	1.5%	$17.69	—	COM	18948m108
—	Steris PLC USD	441,485	$30.35M	1.5%	$75.34	—	COM	g84720104
SCVL	Shoe Carnival Inc	1,209,653	$30.31M	1.5%	$10.72	+16.1%	COM	824889109
HTH	Hilltop Holdings Inc	1,427,575	$29.96M	1.5%	$19.71	+1.2%	COM	432748101
—	Fortinet Inc	905,744	$28.61M	1.4%	$31.69	—	COM	34959e109
—	GEO Group Inc	828,145	$28.31M	1.4%	$34.66	—	RET	36162j106
GPI	Group 1 Automotive Inc	557,565	$27.52M	1.3%	$83.40	-29.7%	COM	398905109
—	Popeyes LA Kitchen Inc	489,515	$26.75M	1.3%	$42.38	—	COM	732872106
—	AmSurg Corp	333,416	$25.85M	1.3%	$65.71	—	COM	03232p405
MTDR	Matador Resources Co	1,305,569	$25.85M	1.3%	$17.56	+22.6%	COM	576485205
AGCO	AGCO Corp	540,740	$25.48M	1.2%	$37.71	+9.5%	COM	001084102
—	Controladora Vuela Cia DE Avia	1,313,920	$24.56M	1.2%	$12.26	—	ADR	21240e105
—	Diamondback Energy Inc	267,142	$24.37M	1.2%	$60.07	—	COM	25278x109
—	Primoris Services Corp	1,269,609	$24.03M	1.2%	$20.41	—	COM	74164f103
CMC	Commercial Metals Co	1,360,830	$23M	1.1%	$13.15	+8.4%	COM	201723103
—	Cooper Tire & Rubber Co	741,821	$22.12M	1.1%	$30.95	—	COM	216831107
—	G-III Apparel Group Ltd	477,316	$21.82M	1.1%	$59.19	—	COM	36237h101
MRTN	Marten Transport Ltd	1,052,570	$20.84M	1.0%	$7.32	-13.9%	COM	573075108
DIOD	Diodes Inc	1,052,515	$19.78M	1.0%	$25.13	-24.6%	COM	254543101
—	Blackbaud Inc	263,650	$17.9M	0.9%	$34.96	—	COM	09227q100
LFUS	Littelfuse Inc	147,678	$17.45M	0.8%	$87.12	+33.5%	COM	537008104
ALG	Alamo Group Inc	256,780	$16.94M	0.8%	$45.03	+23.8%	COM	011311107
—	Steelcase Inc Cl A	1,226,595	$16.64M	0.8%	$16.17	—	COM	858155203
—	Felcor Lodging Tr Inc	2,629,513	$16.38M	0.8%	$7.04	—	RET	31430f101
—	Lubys Inc	2,978,928	$14.95M	0.7%	$7.06	—	COM	549282101
MU	Micron Technology Inc	1,041,850	$14.34M	0.7%	$13.20	-16.0%	COM	595112103
—	Whiting Petroleum Corp	1,528,050	$14.15M	0.7%	$9.38	—	COM	966387102
—	Halyard Health Inc	398,985	$12.97M	0.6%	$32.52	—	COM	40650v100
—	Cypress Semiconductor Corp	1,197,605	$12.63M	0.6%	$10.29	—	COM	232806109
KEX	Kirby Corp	195,570	$12.2M	0.6%	$56.62	+15.7%	COM	497266106
LUV	Southwest Airlines Co	286,045	$11.22M	0.5%	$30.37	+25.6%	COM	844741108
—	Faro Technologies Inc	325,518	$11.01M	0.5%	$44.98	—	COM	311642102
—	Oasis Petroleum Inc	1,162,135	$10.85M	0.5%	$9.33	—	COM	674215108
—	Facebook Inc Cl A	94,660	$10.82M	0.5%	$71.37	—	COM	30303m102
—	National Gen Holdings Corp	503,535	$10.79M	0.5%	$21.47	—	COM	636220303
—	Entravision Communications Cor	1,580,000	$10.62M	0.5%	$6.82	—	COM	29382r107
—	Amplify Snack Brands	696,122	$10.27M	0.5%	$14.69	—	COM	03211l102
—	Aegean Marine Petroleum Networ	1,675,242	$9.214M	0.4%	$8.58	—	COM	y0017s102
—	Greatbatch Inc	291,320	$9.011M	0.4%	$39.22	—	COM	39153l106
—	Spectrum Brands Holdings Inc	73,780	$8.803M	0.4%	$69.73	—	COM	84763r101
—	Adidas AG ADR	122,500	$8.74M	0.4%	$61.01	—	ADR	00687a107
MNRO	Monro Muffler Brake Inc	137,460	$8.737M	0.4%	$53.30	+24.1%	COM	610236101
—	D R Horton Inc	267,159	$8.41M	0.4%	$24.31	—	COM	23331a109
—	Freeport-Mcmoran, Inc.	714,489	$7.959M	0.4%	$11.29	—	COM	35671d857
—	Duluth Holdings Inc Cl B	314,950	$7.704M	0.4%	$20.91	—	COM	26443v101
DXYN	Dixie Group Inc Cl A	2,123,926	$7.561M	0.4%	$8.51	-54.7%	COM	255519100
JNJ	Johnson & Johnson	61,920	$7.511M	0.4%	$60.17	+44.7%	COM	478160104
AZZ	AZZ Inc	113,930	$6.834M	0.3%	$46.77	+7.0%	COM	002474104
DAL	Delta Air Lines Inc	183,750	$6.694M	0.3%	$21.73	+73.9%	COM	247361702
—	General Electric Company	197,953	$6.232M	0.3%	$25.79	—	COM	369604103
—	WisdomTree Inv Inc	629,272	$6.161M	0.3%	$13.42	—	COM	97717p104
JOE	St Joe Co	326,575	$5.787M	0.3%	$17.02	+0.0%	COM	790148100
—	Comstock Resources Inc	6,140,863	$5.16M	0.3%	$5.37	—	COM	205768203
WHR	Whirlpool Corp	30,865	$5.143M	0.2%	$173.47	+1.7%	COM	963320106
URI	United Rentals Inc	73,725	$4.947M	0.2%	$90.12	-29.8%	COM	911363109
MTUS	Timkensteel Corp	509,900	$4.905M	0.2%	$25.18	-58.6%	COM	887399103
HD	Home Depot Inc	38,298	$4.89M	0.2%	$61.18	+71.6%	COM	437076102
BA	Boeing Co	36,541	$4.746M	0.2%	$81.42	+45.6%	COM	097023105
—	Lgi Homes Inc	143,100	$4.571M	0.2%	$21.10	—	COM	50187t106
—	Exxon Mobil Corp	48,135	$4.512M	0.2%	$90.29	—	COM	30231g102
—	AT&T Inc	102,749	$4.44M	0.2%	$35.66	—	COM	00206r102
—	Match Group Inc	270,000	$4.07M	0.2%	$15.07	—	COM	57665r106
—	Dignitana ABM NPV	1,627,500	$3.919M	0.2%	$2.41	—	COM	w2590d108
CVGW	Calavo Growers Inc	55,000	$3.685M	0.2%	$43.61	+14.4%	COM	128246105
—	A H Belo Corp Cl A	726,675	$3.633M	0.2%	$7.00	—	COM	001282102
—	Ryman Hospitality Properties I	70,927	$3.592M	0.2%	$44.35	—	RET	78377t107
—	Bonanza Creek Energy Inc	1,714,584	$3.446M	0.2%	$15.43	—	COM	097793103
—	Professionally Managed Portfol	92,498	$3.443M	0.2%	$29.74	—	MTF	742935109
MSFT	Microsoft Corp	60,581	$3.1M	0.2%	$32.30	+42.4%	COM	594918104
—	Global Med REIT Inc	305,000	$3.084M	0.1%	$10.11	—	RET	37954a204
HZO	MarineMax Inc	177,000	$3.004M	0.1%	$21.25	-17.9%	COM	567908108
CSV	Carriage Services Inc	124,715	$2.953M	0.1%	$19.54	+3.8%	COM	143905107
—	Ring Energy Inc	333,985	$2.946M	0.1%	$8.82	—	COM	76680v108
—	Verizon Communications Inc	52,458	$2.929M	0.1%	$50.09	—	COM	92343v104
DY	Dycom Industries Inc	32,000	$2.872M	0.1%	$75.52	0.0%	COM	267475101
IP	International Paper Co	66,224	$2.807M	0.1%	$26.43	-0.5%	COM	460146103
HP	Helmerich & Payne Inc	41,658	$2.796M	0.1%	$86.79	-28.8%	COM	423452101
OC	Owens Corning New	53,260	$2.744M	0.1%	$42.75	+16.5%	COM	690742101
—	Professionally Managed Portfol	262,360	$2.726M	0.1%	$10.61	—	MTF	74316j326
—	Headwaters Inc	151,900	$2.725M	0.1%	$18.25	—	COM	42210p102
AAPL	Apple Inc	28,168	$2.693M	0.1%	$21.19	+6.8%	COM	037833100
PG	Procter & Gamble Co	30,602	$2.591M	0.1%	$55.00	+15.1%	COM	742718109
HMN	Horace Mann Educators Corp	76,600	$2.588M	0.1%	$33.33	-2.4%	COM	440327104
CFR	Cullen Frost Bankers Inc	38,705	$2.467M	0.1%	$48.63	-4.0%	COM	229899109
—	State Natl Cos Inc	233,300	$2.457M	0.1%	$9.76	—	COM	85711t305
IWM	iShares Tr Russell 2000	21,302	$2.449M	0.1%	$113.39	—	UIU	464287655
DIS	Disney Walt Co Disney	24,992	$2.445M	0.1%	$66.31	+39.0%	COM	254687106
—	FedEx Corp	15,671	$2.379M	0.1%	$187.06	—	COM	31428x106
—	Wal-Mart Stores Inc Call Optio	1,700	$2.314M	0.1%	$1361.18	—	CAL	931142903
—	Dow Chemical Company	45,888	$2.281M	0.1%	$50.67	—	COM	260543103
—	Abbvie Inc	36,733	$2.274M	0.1%	$55.72	—	COM	00287y109
—	Professionally Managed Portfol	158,438	$2.259M	0.1%	$14.18	—	MTF	742935174
MLM	Martin Marietta Materials Inc	11,425	$2.194M	0.1%	$154.66	+7.5%	COM	573284106
—	Customers Bancorp Inc	85,000	$2.136M	0.1%	$25.51	—	COM	23204g100
—	Equinix Inc Call Option 9/16 2	200	$2.13M	0.1%	$10650.00	—	CAL	29444u900
—	NXP Semiconductors NV	26,715	$2.093M	0.1%	$94.78	—	COM	n6596x109
—	Hodges Inst	55,211	$2.081M	0.1%	$38.48	—	MTF	742935232
—	Costco Wholesale Corp	12,759	$2.004M	0.1%	$112.03	—	COM	22160k105
GILD	Gilead Sciences Inc	23,650	$1.973M	0.1%	$71.11	-11.7%	COM	375558103
—	Argan Inc	47,006	$1.961M	0.1%	$35.44	—	COM	04010e109
—	Lululemon Athletica Call Optio	850	$1.946M	0.1%	$2084.91	—	CAL	550021909
—	Martin Marietta Materials Call	425	$1.946M	0.1%	$3461.43	—	CAL	573284906
—	NXP Semiconductors NV Call Opt	1,000	$1.93M	0.1%	$1930.00	—	CAL	n6596x909
—	Triumph Bancorp Inc	120,400	$1.926M	0.1%	$16.21	—	COM	89679e300
—	Hallmark Financial Services In	165,100	$1.914M	0.1%	$11.25	—	COM	40624q203
—	Ulta Sln Csmtc & Frgnc Call Op	200	$1.874M	0.1%	$9370.00	—	CAL	903845903
—	Student Trans Inc	360,800	$1.855M	0.1%	$5.14	—	COM	86388a108
—	Points Intl Ltd	196,781	$1.781M	0.1%	$19.14	—	COM	730843208
BAC	Bank of America Corporation	131,478	$1.745M	0.1%	$11.14	+1.8%	COM	060505104
BLBD	Blue Bird Corp	137,800	$1.64M	0.1%	$9.96	+9.3%	COM	095306106
HOFT	Hooker Furniture Corp	75,400	$1.62M	0.1%	$25.00	-0.7%	COM	439038100
PEP	PepsiCo Inc	14,904	$1.579M	0.1%	$57.10	+35.0%	COM	713448108
TSCO	Tractor Supply Co	17,200	$1.568M	0.1%	$14.06	+14.0%	COM	892356106
SBUX	Starbucks Corp	27,425	$1.567M	0.1%	$38.47	+20.7%	COM	855244109
—	General Motors Co	54,584	$1.545M	0.1%	$35.72	—	COM	37045v100
GRBK	Green Brick Partners Inc	205,000	$1.49M	0.1%	$7.94	-8.2%	COM	392709101
CVX	Chevron Corp	13,445	$1.409M	0.1%	$61.75	+8.1%	COM	166764100
—	Synergy Resources Corp	210,000	$1.399M	0.1%	$9.47	—	COM	87164p103
—	Calatlantic Group Inc	37,100	$1.362M	0.1%	$36.71	—	COM	128195104
—	KMG Chemicals Inc	50,300	$1.307M	0.1%	$23.43	—	COM	482564101
—	Visa Inc Cl A	17,383	$1.289M	0.1%	$80.83	—	COM	92826c839
AXP	American Express Co	21,018	$1.277M	0.1%	$68.60	-19.5%	COM	025816109
—	Sportsmans Whse Holdings Inc	155,800	$1.256M	0.1%	$9.86	—	COM	84920y106
—	Continental Resources Inc	26,500	$1.2M	0.1%	$41.13	—	COM	212015101
—	Merck & Co Inc	20,397	$1.175M	0.1%	$46.69	—	COM	58933y105
BBW	Build A Bear Workshop	85,800	$1.151M	0.1%	$10.89	+3.8%	COM	120076104
HAL	Halliburton Co	25,313	$1.146M	0.1%	$36.39	-6.2%	COM	406216101
—	Del Friscos Restaurant Group I	80,000	$1.146M	0.1%	$13.98	—	COM	245077102
—	Titan Machinery Inc	100,500	$1.121M	0.1%	$11.15	—	COM	88830r101
CRWS	Crown Crafts Inc	118,000	$1.116M	0.1%	$4.26	+8.1%	COM	228309100
CVS	CVS Health Corporation	11,447	$1.096M	0.1%	$73.88	+0.9%	COM	126650100
KO	Coca-Cola Co	23,659	$1.072M	0.1%	$28.03	+18.8%	COM	191216100
ATO	Atmos Energy Corp	13,084	$1.064M	0.1%	$31.84	+85.3%	COM	049560105
BFH	Alliance Data Systems Corp	5,345	$1.047M	0.1%	$143.66	0.0%	COM	018581108
HON	Honeywell Intl Inc	8,947	$1.041M	0.1%	$78.87	+6.8%	COM	438516106
—	Ameris Bancorp	35,000	$1.039M	0.1%	$29.61	—	COM	03076k108
—	Kinder Morgan Inc	54,945	$1.029M	0.0%	$21.37	—	COM	49456b101
UNP	Union Pacific Corp	11,402	$995K	0.0%	$75.58	-9.7%	COM	907818108
TXN	Texas Instruments Inc	15,734	$986K	0.0%	$33.90	+34.7%	COM	882508104
ANF	Abercrombie & Fitch Co Cl A	55,000	$980K	0.0%	$23.12	-14.5%	COM	002896207
—	Xcel Energy Inc	21,365	$957K	0.0%	$28.33	—	COM	98389b100
LLY	Eli Lilly & Co	11,705	$922K	0.0%	$70.05	-8.5%	COM	532457108
—	Kimball Intl Inc Cl B	80,000	$910K	0.0%	$9.91	—	COM	494274103
—	Ascena Retail Group Inc	130,000	$909K	0.0%	$6.99	—	COM	04351g101
LMT	Lockheed Martin Corp	3,605	$895K	0.0%	$71.65	+154.5%	COM	539830109
—	Alliance Data Systems Corp Cal	315	$884K	0.0%	$2806.35	—	CAL	018581908
—	Felcor Lodging Tr Inc Conv Pfd	35,022	$882K	0.0%	$25.12	—	PFD	31430f200
—	Celgene Corp	8,785	$866K	0.0%	$115.73	—	COM	151020104
—	Duke Energy Corp	9,704	$832K	0.0%	$74.70	—	COM	26441c204
—	O'Reilly Automotive Inc	3,000	$813K	0.0%	$181.15	—	COM	67103h107
—	Cisco Systems Inc	28,212	$809K	0.0%	$27.51	—	COM	17275r102
IJR	iShares Tr S&P Small Cap 600	6,750	$784K	0.0%	$108.04	—	UIU	464287804
—	Ari Network Services Inc	181,000	$760K	0.0%	$3.17	—	COM	001930205
—	Professionally Managed Portfol	69,548	$744K	0.0%	$14.33	—	MTF	742935158
—	WPX Energy Inc	76,000	$708K	0.0%	$8.71	—	COM	98212b103
MS	Morgan Stanley	26,650	$692K	0.0%	$25.85	-23.0%	COM	617446448
MUSA	Murphy USA Inc	9,000	$667K	0.0%	$63.31	0.0%	COM	626755102
—	Panhandle Oil And Gas Inc Cl A	39,854	$664K	0.0%	$34.98	—	COM	698477106
—	Alphabet Inc Cap Stock Cl A	931	$655K	0.0%	$777.66	—	COM	02079k305
NKE	Nike Inc Cl B	11,650	$643K	0.0%	$43.22	+16.4%	COM	654106103
—	Texas Capital Bancshares Inc	13,710	$641K	0.0%	$52.65	—	COM	88224q107
—	Tractor Supply Co Call Option	199	$639K	0.0%	$2930.00	—	CAL	892356906
TRIP	TripAdvisor Inc	9,650	$620K	0.0%	$70.65	-18.4%	COM	896945201
—	Union Pacific Corp Call Option	300	$619K	0.0%	$1603.33	—	CAL	907818908
—	Foot Locker Inc	11,000	$603K	0.0%	$65.04	—	COM	344849104
—	Pilgrims Pride Corp	22,800	$581K	0.0%	$19.34	—	COM	72147k108
WFC	Wells Fargo & Co	11,948	$565K	0.0%	$31.90	+16.7%	COM	949746101
—	Professionally Managed Portfol	51,167	$551K	0.0%	$11.91	—	MTF	74316j318
MIDD	Middleby Corp	4,600	$530K	0.0%	$96.24	+19.2%	COM	596278101
ALK	Alaska Air Group Inc	9,000	$525K	0.0%	$53.12	+20.9%	COM	011659109
—	Energy Transfer Partners LP	13,745	$523K	0.0%	$33.78	—	LTP	29273r109
WMT	Wal-Mart Stores Inc	6,950	$507K	0.0%	$19.94	-2.1%	COM	931142103
PAA	Plains All American Pipeline L	17,850	$491K	0.0%	$40.50	—	LTP	726503105
PM	Philip Morris Intl Inc	4,773	$486K	0.0%	$49.85	+23.2%	COM	718172109
—	Enlink Midstream Partners LP	29,000	$482K	0.0%	$20.64	—	LTP	29336u107
—	Skyworks Solutions Inc	7,600	$481K	0.0%	$61.68	—	COM	83088m102
—	Professionally Managed Portfol	27,336	$480K	0.0%	$17.37	—	MTF	742935299
—	Inventure Foods Inc	60,800	$475K	0.0%	$7.81	—	COM	461212102
LKQ	LKQ Corp	15,000	$475K	0.0%	$27.35	+6.6%	COM	501889208
AIOIX	American Century Intl Opport I	55,000	$474K	0.0%	$8.70	—	MTF	025086745
—	Signet Jewelers Ltd Call Optio	275	$470K	0.0%	$1709.09	—	CAL	g81276900
—	JPMorgan Chase & Co	7,505	$466K	0.0%	$58.61	—	COM	46625h100
—	KKR & Co LP Del Units	36,950	$456K	0.0%	$12.34	—	LTP	48248m102
—	Plains Group Hlgs LP A	43,500	$454K	0.0%	$9.34	—	LTP	72651a108
—	Oncomed Pharmaceuticals Inc	35,000	$431K	0.0%	$16.04	—	COM	68234x102
ADM	Archer Daniels Midland Co	9,851	$423K	0.0%	$29.19	+2.7%	COM	039483102
MCD	McDonalds Corp	3,450	$415K	0.0%	$72.69	+36.4%	COM	580135101
—	ConocoPhillips	9,294	$405K	0.0%	$62.89	—	COM	20825c104
—	Mallinckrodt Pub Ltd Co	6,650	$404K	0.0%	$61.08	—	COM	g5785g107
—	IberiaBank Corp	6,750	$403K	0.0%	$62.52	—	COM	450828108
—	Altria Group Inc	5,823	$402K	0.0%	$34.94	—	COM	02209s103
—	Professionally Managed Portfol	21,771	$393K	0.0%	$20.78	—	MTF	742935224
—	Pioneer Natural Resources Co	2,600	$393K	0.0%	$151.15	—	COM	723787107
CPRT	Copart Inc	8,000	$392K	0.0%	$4.74	+18.4%	COM	217204106
OKE	Oneok Inc	8,109	$385K	0.0%	$15.91	+39.0%	COM	682680103
PFE	Pfizer Inc	10,921	$385K	0.0%	$20.59	+2.3%	COM	717081103
SUPN	Supernus Pharmaceuticals Inc	18,700	$381K	0.0%	$14.23	+24.6%	COM	868459108
UHAL	AMERCO	1,000	$375K	0.0%	$33.41	+8.2%	COM	023586100
MAT	Mattel Inc	11,900	$372K	0.0%	$31.72	0.0%	COM	577081102
ARW	Arrow Electronics Inc	6,000	$371K	0.0%	$58.23	+9.0%	COM	042735100
—	Mylan NV Euro	8,510	$368K	0.0%	$43.24	—	COM	n59465109
—	Callon Petroleum Co	31,500	$354K	0.0%	$11.24	—	COM	13123x102
EPD	Enterprise Products Partners L	11,682	$342K	0.0%	$39.49	—	LTP	293792107
—	Cliffs Natural Resources Inc	60,000	$340K	0.0%	$5.16	—	COM	18683k101
BDX	Becton Dickinson & Co	2,000	$339K	0.0%	$122.21	+13.2%	COM	075887109
GIS	General Mills Inc	4,750	$339K	0.0%	$31.99	+42.1%	COM	370334104
—	Etsy Inc	35,000	$336K	0.0%	$8.83	—	COM	29786a106
SO	Southern Co	6,132	$329K	0.0%	$27.02	+24.5%	COM	842587107
F	Ford Motor Co	26,099	$328K	0.0%	$7.84	+1.2%	COM	345370860
—	FedEx Corp Call Option 1/17 12	100	$316K	0.0%	$3160.00	—	CAL	31428x906
PHM	Pulte Group	16,006	$312K	0.0%	$17.75	-6.9%	COM	745867101
HDYNQ	Hyperdynamics Corp	714,375	$303K	0.0%	$4.26	-88.6%	COM	448954206
—	Twitter Inc	17,650	$298K	0.0%	$16.88	—	COM	90184l102
BRK/B	Berkshire Hathaway Inc Cl B	2,011	$291K	0.0%	$115.81	+23.4%	COM	084670702
UAL	United Contl Holdings Inc	6,950	$285K	0.0%	$40.69	+16.3%	COM	910047109
—	Targa Resources Corp	6,550	$276K	0.0%	$42.14	—	COM	87612g101
—	US Silica Holdings Inc	8,000	$276K	0.0%	$34.50	—	COM	90346e103
—	Crossamerica Partners LP Int	11,100	$272K	0.0%	$24.50	—	LTP	22758a105
TM	Toyota Motor Corp Sp ADR Rep 2	2,700	$270K	0.0%	$120.88	—	ADR	892331307
—	Lumber Liquidators Holdings In	17,500	$270K	0.0%	$13.10	—	COM	55003t107
KMB	Kimberly Clark Corp	1,950	$268K	0.0%	$65.15	+44.2%	COM	494368103
INTC	Intel Corp	8,050	$264K	0.0%	$25.11	0.0%	COM	458140100
AIG	American Intl Group Inc New	5,000	$264K	0.0%	$32.51	+33.2%	COM	026874784
—	Signet Jewelers Limited	3,200	$264K	0.0%	$82.50	—	COM	g81276100
GEL	Genesis Energy LP	6,800	$261K	0.0%	$38.38	—	LTP	371927104
EAT	Brinker Intl Inc	5,703	$260K	0.0%	$39.11	+1.5%	COM	109641100
UAA	Under Armour Inc Cl A	6,320	$254K	0.0%	$34.85	+14.6%	COM	904311107
—	Royal Caribbean Cruises Ltd	3,750	$252K	0.0%	$67.20	—	COM	v7780t103
—	Concho Resources Inc	2,100	$250K	0.0%	$100.91	—	COM	20605p101
—	Summit Materials Inc Cl A	11,590	$237K	0.0%	$20.02	—	COM	86614u100
—	Touchstone Sands Cap Select Gr	15,895	$233K	0.0%	$13.59	—	MTF	89155h819
—	3M Co	1,300	$228K	0.0%	$175.38	—	COM	88579y101
UA	Under Armour Inc Cl C	6,243	$227K	0.0%	$37.40	0.0%	COM	904311206
CMI	Cummins Inc	2,005	$225K	0.0%	$81.87	+7.1%	COM	231021106
—	MPLX LP	6,590	$222K	0.0%	$33.69	—	LTP	55336v100
KHC	Kraft Heinz Co	2,462	$218K	0.0%	$53.59	0.0%	COM	500754106
—	Reaves Utility Income Fund	6,700	$218K	0.0%	$30.00	—	MTF	756158101
—	EOG Resources Inc	2,600	$217K	0.0%	$72.50	—	COM	26875p101
—	HCP Inc	6,105	$216K	0.0%	$35.38	—	RET	40414l109
MSB	Mesabi Trust	20,000	$215K	0.0%	$7.07	—	COM	590672101
—	Mosaic Co	8,000	$209K	0.0%	$26.13	—	COM	61945c103
—	HD Supply Holdings Inc	6,000	$209K	0.0%	$34.80	—	COM	40416m105
BMY	Bristol-Myers Squibb Co	2,800	$206K	0.0%	$50.50	0.0%	COM	110122108
HSY	Hershey Co	1,779	$202K	0.0%	$66.37	+12.1%	COM	427866108
—	National CineMedia Inc	12,940	$200K	0.0%	$15.24	—	COM	635309107
—	T Bancshares Inc	26,513	$191K	0.0%	$6.86	—	COM	872229109
—	Builders FirstSource Inc	17,000	$191K	0.0%	$8.43	—	COM	12008r107
—	Sterling Bancorp Del	10,965	$172K	0.0%	$15.96	—	COM	85917a100
—	Umpqua Holdings Corp	10,000	$155K	0.0%	$16.30	—	COM	904214103
—	USA Compression Partners LP	10,000	$147K	0.0%	$14.70	—	LTP	90290n109
—	Southwestern Energy Co	10,000	$126K	0.0%	$14.05	—	COM	845467109
—	TravelCenters Of America LLC	15,300	$125K	0.0%	$13.21	—	COM	894174101
—	MVC Capital Inc	10,000	$80,000	0.0%	$8.00	—	MTF	553829102
—	Intrusion Inc	258,525	$76,000	0.0%	$0.78	—	COM	46121e205
—	Legacy Reserves LP	31,480	$51,000	0.0%	$7.20	—	LTP	524707304
—	Approach Resources Inc	10,000	$21,000	0.0%	$6.40	—	COM	03834a103
—	MRI Interventions Inc	75,000	$17,000	0.0%	$0.60	—	COM	55347p100
—	Penn VA Corp	11,000	$1,000	0.0%	$0.55	—	COM	707882106
—	RA Global Services Inc	25,000	$0	0.0%	—	—	COM	003077699
—	BB Liquidating Inc Cl A	17,000	$0	0.0%	—	—	COM	05532d107
—	Hercules Offshore Inc Wt Exp 0	110,545	$0	0.0%	—	—	wt	427093117