CIK: 0001337263 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $2,079,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pac Ld Tr Sub Ctf Prop I | 320,016 | $76,589 | 3.7% | $89.02 | — | COM | 882610108 |
| — | Penney J C Inc | 6,315,060 | $58,225 | 2.8% | $8.89 | — | COM | 708160106 |
| — | United States Steel Corp | 2,595,895 | $48,959 | 2.4% | $13.76 | — | COM | 912909108 |
| — | Kapstone Paper & Packaging Crp | 2,569,671 | $48,618 | 2.3% | $23.49 | — | COM | 48562p103 |
| — | US Concrete Inc | 1,050,520 | $48,392 | 2.3% | $33.22 | — | COM | 90333l201 |
| — | Eagle Materials Inc | 590,100 | $45,615 | 2.2% | $77.60 | — | COM | 26969p108 |
| TRN | Trinity Industries Inc | 1,850,642 | $44,749 | 2.2% | $15.61 | -22.3% | COM | 896522109 |
| — | Legacy TX Financial Group Inc | 1,403,004 | $44,377 | 2.1% | $23.46 | — | COM | 52471y106 |
| — | Enlink Midstream LLC Unit Rep | 2,588,014 | $43,349 | 2.1% | $16.63 | — | COM | 29336t100 |
| MTDR | Matador Resources Co | 1,775,535 | $43,217 | 2.1% | $18.73 | +17.3% | COM | 576485205 |
| — | Horizon Pharma PLC | 2,087,636 | $37,849 | 1.8% | $14.48 | — | COM | g4617b105 |
| CASY | Caseys General Stores Inc | 310,775 | $37,340 | 1.8% | $65.90 | +82.3% | COM | 147528103 |
| — | Fortinet Inc | 1,005,843 | $37,146 | 1.8% | $32.21 | — | COM | 34959e109 |
| BC | Brunswick Corp | 743,346 | $36,260 | 1.7% | $37.80 | +7.2% | COM | 117043109 |
| — | Rsp Permian Inc | 928,476 | $36,006 | 1.7% | $26.84 | — | COM | 74978q105 |
| — | Encore Wire Corp | 925,247 | $34,021 | 1.6% | $39.08 | — | COM | 292562105 |
| — | La Quinta Holdings Inc | 2,979,025 | $33,305 | 1.6% | $14.37 | — | COM | 50420d108 |
| HTH | Hilltop Holdings Inc | 1,476,161 | $33,155 | 1.6% | $19.79 | +11.7% | COM | 432748101 |
| GPI | Group 1 Automotive Inc | 513,532 | $32,804 | 1.6% | $83.40 | -29.3% | COM | 398905109 |
| — | Cree Inc | 1,263,340 | $32,493 | 1.6% | $27.06 | — | COM | 225447101 |
| — | GEO Group Inc | 1,351,470 | $32,138 | 1.5% | $30.45 | — | RET | 36162j106 |
| CRL | Charles River Laboratories Int | 383,286 | $31,943 | 1.5% | $73.85 | +13.5% | COM | 159864107 |
| — | G-III Apparel Group Ltd | 1,090,735 | $31,795 | 1.5% | $42.30 | — | COM | 36237h101 |
| — | ClubCorp Holdings Inc | 2,158,393 | $31,232 | 1.5% | $17.69 | — | COM | 18948m108 |
| — | WisdomTree Inv Inc | 2,880,496 | $29,640 | 1.4% | $10.97 | — | COM | 97717p104 |
| — | Independent Bank Group Inc | 656,901 | $29,015 | 1.4% | $45.05 | — | COM | 45384b106 |
| — | American Airlines Group Inc | 756,939 | $27,712 | 1.3% | $34.43 | — | COM | 02376r102 |
| — | Steris PLC USD | 372,559 | $27,234 | 1.3% | $75.34 | — | COM | g84720104 |
| AGCO | AGCO Corp | 541,970 | $26,730 | 1.3% | $37.71 | +2.7% | COM | 001084102 |
| — | Primoris Services Corp | 1,253,136 | $25,815 | 1.2% | $20.41 | — | COM | 74164f103 |
| — | Cracker Barrel Old Country Sto | 188,251 | $24,891 | 1.2% | $113.20 | — | COM | 22410j106 |
| — | Controladora Vuela Cia DE Avia | 1,386,080 | $24,104 | 1.2% | $12.53 | — | ADR | 21240e105 |
| SCVL | Shoe Carnival Inc | 891,049 | $23,755 | 1.1% | $10.72 | +25.4% | COM | 824889109 |
| — | Cooper Tire & Rubber Co | 613,007 | $23,307 | 1.1% | $30.95 | — | COM | 216831107 |
| — | AmSurg Corp | 344,528 | $23,101 | 1.1% | $65.75 | — | COM | 03232p405 |
| — | Amplify Snack Brands | 1,422,245 | $23,040 | 1.1% | $15.46 | — | COM | 03211l102 |
| DIOD | Diodes Inc | 1,054,062 | $22,494 | 1.1% | $25.13 | -22.3% | COM | 254543101 |
| — | Cinemark Holdings Inc | 586,996 | $22,470 | 1.1% | $32.98 | — | COM | 17243v102 |
| JBLU | JetBlue Airways Corp | 1,285,420 | $22,161 | 1.1% | $17.09 | 0.0% | COM | 477143101 |
| — | Diamondback Energy Inc | 217,526 | $21,000 | 1.0% | $60.07 | — | COM | 25278x109 |
| — | American Eagle Outfitters New | 1,136,888 | $20,305 | 1.0% | $16.79 | — | COM | 02553e106 |
| — | Cypress Semiconductor Corp | 1,598,979 | $19,444 | 0.9% | $10.76 | — | COM | 232806109 |
| MRTN | Marten Transport Ltd | 840,007 | $17,640 | 0.8% | $7.32 | -2.7% | COM | 573075108 |
| TXRH | Texas Roadhouse Inc | 428,400 | $16,720 | 0.8% | $38.30 | 0.0% | COM | 882681109 |
| CMC | Commercial Metals Co | 1,029,908 | $16,674 | 0.8% | $13.15 | +3.1% | COM | 201723103 |
| — | Felcor Lodging Tr Inc | 2,525,886 | $16,241 | 0.8% | $7.04 | — | RET | 31430f101 |
| — | WPX Energy Inc | 1,229,600 | $16,218 | 0.8% | $12.91 | — | COM | 98212b103 |
| — | Blackbaud Inc | 243,234 | $16,136 | 0.8% | $34.96 | — | COM | 09227q100 |
| — | Faro Technologies Inc | 438,449 | $15,762 | 0.8% | $42.65 | — | COM | 311642102 |
| — | Halyard Health Inc | 454,563 | $15,755 | 0.8% | $32.78 | — | COM | 40650v100 |
| LFUS | Littelfuse Inc | 117,286 | $15,108 | 0.7% | $87.12 | +40.7% | COM | 537008104 |
| — | Steelcase Inc Cl A | 1,017,628 | $14,135 | 0.7% | $16.17 | — | COM | 858155203 |
| ALG | Alamo Group Inc | 200,568 | $13,215 | 0.6% | $45.03 | +37.8% | COM | 011311107 |
| — | Lubys Inc | 2,894,448 | $12,417 | 0.6% | $7.06 | — | COM | 549282101 |
| DAL | Delta Air Lines Inc | 309,715 | $12,190 | 0.6% | $26.63 | +26.8% | COM | 247361702 |
| KEX | Kirby Corp | 195,460 | $12,150 | 0.6% | $56.62 | +1.4% | COM | 497266106 |
| — | Entravision Communications Cor | 1,579,630 | $12,053 | 0.6% | $6.82 | — | COM | 29382r107 |
| — | National Gen Holdings Corp | 535,265 | $11,904 | 0.6% | $21.51 | — | COM | 636220303 |
| LUV | Southwest Airlines Co | 281,977 | $10,966 | 0.5% | $30.37 | +11.9% | COM | 844741108 |
| MU | Micron Technology Inc | 610,600 | $10,856 | 0.5% | $13.20 | +12.7% | COM | 595112103 |
| DXYN | Dixie Group Inc Cl A | 2,076,673 | $10,383 | 0.5% | $8.51 | -51.6% | COM | 255519100 |
| — | Facebook Inc Cl A | 80,172 | $10,284 | 0.5% | $71.37 | — | COM | 30303m102 |
| — | Oasis Petroleum Inc | 858,681 | $9,849 | 0.5% | $9.33 | — | COM | 674215108 |
| CRK | Comstock Resources Inc | 1,239,617 | $9,471 | 0.5% | $5.25 | 0.0% | COM | 205768302 |
| — | Adidas AG ADR | 100,000 | $8,681 | 0.4% | $61.01 | — | ADR | 00687a107 |
| — | CyrusOne Inc | 179,400 | $8,534 | 0.4% | $47.57 | — | RET | 23283r100 |
| — | Vista Outdoor Inc | 207,995 | $8,291 | 0.4% | $39.86 | — | COM | 928377100 |
| MTUS | Timkensteel Corp | 789,800 | $8,253 | 0.4% | $19.78 | -49.8% | COM | 887399103 |
| — | Party City Holdco Inc | 464,545 | $7,953 | 0.4% | $17.12 | — | COM | 702149105 |
| — | D R Horton Inc | 259,002 | $7,822 | 0.4% | $24.31 | — | COM | 23331a109 |
| AZZ | AZZ Inc | 116,270 | $7,589 | 0.4% | $46.96 | +19.4% | COM | 002474104 |
| — | Freeport-Mcmoran, Inc. | 697,700 | $7,577 | 0.4% | $11.29 | — | COM | 35671d857 |
| — | Aegean Marine Petroleum Networ | 750,751 | $7,508 | 0.4% | $8.58 | — | COM | y0017s102 |
| — | Match Group Inc | 400,000 | $7,116 | 0.3% | $15.96 | — | COM | 57665r106 |
| — | Duluth Holdings Inc Cl B | 263,264 | $6,979 | 0.3% | $20.91 | — | COM | 26443v101 |
| JNJ | Johnson & Johnson | 58,493 | $6,910 | 0.3% | $60.17 | +55.5% | COM | 478160104 |
| — | Parsley Energy Inc Cl A | 170,000 | $5,697 | 0.3% | $33.51 | — | COM | 701877102 |
| WFC | Wells Fargo & Co | 126,307 | $5,593 | 0.3% | $36.37 | +1.3% | COM | 949746101 |
| — | General Electric Company | 188,295 | $5,577 | 0.3% | $25.79 | — | COM | 369604103 |
| — | Ring Energy Inc | 507,585 | $5,558 | 0.3% | $9.55 | — | COM | 76680v108 |
| URI | United Rentals Inc | 66,930 | $5,253 | 0.3% | $90.12 | -17.6% | COM | 911363109 |
| — | Gopro Inc Cl A | 287,600 | $4,797 | 0.2% | $16.68 | — | COM | 38268t103 |
| BA | Boeing Co | 36,347 | $4,788 | 0.2% | $81.42 | +48.3% | COM | 097023105 |
| — | Global Med REIT Inc | 490,200 | $4,784 | 0.2% | $9.98 | — | RET | 37954a204 |
| CF | CF Industries Holdings Inc | 190,025 | $4,627 | 0.2% | $18.89 | 0.0% | COM | 125269100 |
| WHR | Whirlpool Corp | 28,412 | $4,607 | 0.2% | $173.47 | +2.1% | COM | 963320106 |
| — | Ryman Hospitality Properties I | 92,909 | $4,475 | 0.2% | $45.25 | — | RET | 78377t107 |
| HD | Home Depot Inc | 33,603 | $4,324 | 0.2% | $61.18 | +73.8% | COM | 437076102 |
| — | NXP Semiconductors NV Call Opt | 1,000 | $4,250 | 0.2% | $1930.00 | — | CAL | n6596x909 |
| — | Exxon Mobil Corp | 47,226 | $4,122 | 0.2% | $90.29 | — | COM | 30231g102 |
| — | Genworth Financial Inc Cl A | 818,500 | $4,060 | 0.2% | $4.96 | — | COM | 37247d106 |
| — | AT&T Inc | 97,058 | $3,942 | 0.2% | $35.66 | — | COM | 00206r102 |
| — | Professionally Managed Portfol | 92,498 | $3,928 | 0.2% | $29.74 | — | MTF | 742935109 |
| — | Corrections Corp America New | 273,651 | $3,796 | 0.2% | $13.87 | — | RET | 22025y407 |
| — | NXP Semiconductors NV | 37,160 | $3,791 | 0.2% | $96.81 | — | COM | n6596x109 |
| — | A H Belo Corp Cl A | 492,819 | $3,622 | 0.2% | $7.00 | — | COM | 001282102 |
| MSFT | Microsoft Corp | 60,686 | $3,495 | 0.2% | $32.30 | +55.7% | COM | 594918104 |
| IP | International Paper Co | 71,106 | $3,412 | 0.2% | $26.64 | +10.8% | COM | 460146103 |
| — | Dignitana ABM NPV | 1,627,500 | $3,343 | 0.2% | $2.41 | — | COM | w2590d108 |
| — | Symantec Corp | 125,000 | $3,137 | 0.2% | $25.10 | — | COM | 871503108 |
| PG | Procter & Gamble Co | 34,676 | $3,112 | 0.1% | $56.47 | +19.6% | COM | 742718109 |
| DY | Dycom Industries Inc | 38,000 | $3,108 | 0.1% | $77.54 | +13.9% | COM | 267475101 |
| HZO | MarineMax Inc | 145,000 | $3,038 | 0.1% | $21.25 | -7.5% | COM | 567908108 |
| CSV | Carriage Services Inc | 122,010 | $2,886 | 0.1% | $19.54 | +7.3% | COM | 143905107 |
| AAPL | Apple Inc | 25,263 | $2,856 | 0.1% | $21.19 | +14.4% | COM | 037833100 |
| — | Professionally Managed Portfol | 256,491 | $2,824 | 0.1% | $10.61 | — | MTF | 74316j326 |
| — | Sportsmans Whse Holdings Inc | 255,500 | $2,688 | 0.1% | $10.12 | — | COM | 84920y106 |
| CFR | Cullen Frost Bankers Inc | 37,280 | $2,682 | 0.1% | $48.63 | +8.5% | COM | 229899109 |
| — | Verizon Communications Inc | 51,089 | $2,656 | 0.1% | $50.09 | — | COM | 92343v104 |
| — | Triumph Bancorp Inc | 131,500 | $2,609 | 0.1% | $16.52 | — | COM | 89679e300 |
| — | Abbvie Inc | 41,137 | $2,595 | 0.1% | $56.51 | — | COM | 00287y109 |
| — | State Natl Cos Inc | 228,300 | $2,539 | 0.1% | $9.76 | — | COM | 85711t305 |
| — | Calatlantic Group Inc | 72,850 | $2,436 | 0.1% | $35.11 | — | COM | 128195104 |
| HP | Helmerich & Payne Inc | 35,787 | $2,408 | 0.1% | $86.79 | -27.7% | COM | 423452101 |
| — | Headwaters Inc | 141,200 | $2,389 | 0.1% | $18.25 | — | COM | 42210p102 |
| — | Hodges Inst | 55,211 | $2,376 | 0.1% | $38.48 | — | MTF | 742935232 |
| — | Dow Chemical Company | 45,801 | $2,374 | 0.1% | $50.67 | — | COM | 260543103 |
| — | FedEx Corp | 13,328 | $2,328 | 0.1% | $187.06 | — | COM | 31428x106 |
| IWM | iShares Tr Russell 2000 | 18,423 | $2,288 | 0.1% | $113.39 | — | UIU | 464287655 |
| OC | Owens Corning New | 42,557 | $2,272 | 0.1% | $42.75 | +25.7% | COM | 690742101 |
| BLBD | Blue Bird Corp | 154,300 | $2,254 | 0.1% | $10.40 | +34.7% | COM | 095306106 |
| — | Student Trans Inc | 370,800 | $2,221 | 0.1% | $5.16 | — | COM | 86388a108 |
| — | Professionally Managed Portfol | 154,794 | $2,198 | 0.1% | $14.18 | — | MTF | 742935174 |
| — | Wal-Mart Stores Inc Call Optio | 1,700 | $2,186 | 0.1% | $1361.18 | — | CAL | 931142903 |
| HMN | Horace Mann Educators Corp | 56,500 | $2,071 | 0.1% | $33.33 | +6.2% | COM | 440327104 |
| — | Royal Caribbean Cruises Ltd | 26,900 | $2,016 | 0.1% | $73.86 | — | COM | v7780t103 |
| — | E L F Beauty Inc | 70,000 | $1,968 | 0.1% | $28.11 | — | COM | 26856l103 |
| — | Costco Wholesale Corp | 12,479 | $1,903 | 0.1% | $112.03 | — | COM | 22160k105 |
| BAC | Bank of America Corporation | 121,588 | $1,903 | 0.1% | $11.14 | +8.3% | COM | 060505104 |
| — | Teladoc Inc | 101,500 | $1,858 | 0.1% | $18.31 | — | COM | 87918a105 |
| — | Lgi Homes Inc | 50,350 | $1,855 | 0.1% | $21.10 | — | COM | 50187t106 |
| — | Argan Inc | 30,000 | $1,776 | 0.1% | $35.44 | — | COM | 04010e109 |
| GILD | Gilead Sciences Inc | 22,378 | $1,771 | 0.1% | $71.11 | -18.8% | COM | 375558103 |
| DIS | Disney Walt Co Disney | 17,957 | $1,668 | 0.1% | $66.31 | +34.0% | COM | 254687106 |
| MLM | Martin Marietta Materials Inc | 9,225 | $1,652 | 0.1% | $154.66 | +15.0% | COM | 573284106 |
| PEP | PepsiCo Inc | 15,152 | $1,648 | 0.1% | $57.49 | +41.0% | COM | 713448108 |
| — | Hallmark Financial Services In | 159,500 | $1,641 | 0.1% | $11.25 | — | COM | 40624q203 |
| — | General Motors Co | 50,371 | $1,600 | 0.1% | $35.72 | — | COM | 37045v100 |
| HOFT | Hooker Furniture Corp | 64,290 | $1,574 | 0.1% | $25.00 | -4.7% | COM | 439038100 |
| — | BG Staffing Inc | 100,300 | $1,553 | 0.1% | $15.48 | — | COM | 05544a109 |
| — | Kornit Digital Ltd | 160,000 | $1,501 | 0.1% | $9.38 | — | COM | m6372q113 |
| — | Continental Resources Inc | 28,100 | $1,460 | 0.1% | $41.75 | — | COM | 212015101 |
| — | Lululemon Athletica Call Optio | 2,950 | $1,460 | 0.1% | $953.05 | — | CAL | 550021909 |
| — | Visa Inc Cl A | 17,628 | $1,458 | 0.1% | $80.85 | — | COM | 92826c839 |
| — | Synergy Resources Corp | 210,000 | $1,455 | 0.1% | $9.47 | — | COM | 87164p103 |
| — | Martin Marietta Materials Call | 425 | $1,451 | 0.1% | $3414.12 | — | CAL | 573331906 |
| CVX | Chevron Corp | 13,868 | $1,427 | 0.1% | $61.95 | +10.5% | COM | 166764100 |
| — | Tower Semiconductor Ltd | 90,000 | $1,366 | 0.1% | $15.18 | — | COM | m87915274 |
| BBW | Build A Bear Workshop | 126,000 | $1,305 | 0.1% | $10.71 | -3.4% | COM | 120076104 |
| LLY | Eli Lilly & Co | 15,629 | $1,254 | 0.1% | $69.68 | -1.6% | COM | 532457108 |
| CRWS | Crown Crafts Inc | 122,700 | $1,252 | 0.1% | $4.29 | +14.8% | COM | 228309100 |
| — | Ameris Bancorp | 35,000 | $1,223 | 0.1% | $29.61 | — | COM | 03076k108 |
| — | Merck & Co Inc | 19,410 | $1,211 | 0.1% | $46.69 | — | COM | 58933y105 |
| — | Kinder Morgan Inc | 49,871 | $1,154 | 0.1% | $21.37 | — | COM | 49456b101 |
| — | Nutanix Inc Cl A | 31,000 | $1,147 | 0.1% | $37.00 | — | COM | 67059n108 |
| AXP | American Express Co | 17,827 | $1,142 | 0.1% | $68.60 | -17.9% | COM | 025816109 |
| — | KMG Chemicals Inc | 40,200 | $1,139 | 0.1% | $23.43 | — | COM | 482564101 |
| — | Inventure Foods Inc | 116,500 | $1,095 | 0.1% | $8.57 | — | COM | 461212102 |
| — | Points Intl Ltd | 120,000 | $1,075 | 0.1% | $19.14 | — | COM | 730843208 |
| — | Cisco Systems Inc | 33,215 | $1,054 | 0.1% | $28.15 | — | COM | 17275r102 |
| — | Union Pacific Corp Call Option | 300 | $990 | 0.0% | $3300.00 | — | CAL | 907818909 |
| TSCO | Tractor Supply Co | 14,600 | $983 | 0.0% | $14.06 | +2.3% | COM | 892356106 |
| MS | Morgan Stanley | 29,700 | $952 | 0.0% | $25.54 | -10.5% | COM | 617446448 |
| — | Capstead Mtg Corp | 100,000 | $943 | 0.0% | $9.43 | — | RET | 14067e506 |
| KO | Coca-Cola Co | 22,117 | $936 | 0.0% | $28.03 | +16.1% | COM | 191216100 |
| — | Exar Corp | 100,500 | $936 | 0.0% | $9.31 | — | COM | 300645108 |
| — | Finish Line Inc Cl A | 40,000 | $923 | 0.0% | $23.07 | — | COM | 317923100 |
| TXN | Texas Instruments Inc | 12,659 | $888 | 0.0% | $33.90 | +55.4% | COM | 882508104 |
| — | Ulta Sln Csmtc & Frgnc Call Op | 100 | $881 | 0.0% | $9370.00 | — | CAL | 903845903 |
| — | Felcor Lodging Tr Inc Conv Pfd | 34,622 | $866 | 0.0% | $25.12 | — | PFD | 31430f200 |
| — | Boeing Company Call Option 6/1 | 550 | $852 | 0.0% | $1549.09 | — | CAL | 097023905 |
| — | O'Reilly Automotive Inc | 3,000 | $840 | 0.0% | $181.15 | — | COM | 67103h107 |
| — | Skyworks Solutions Inc | 10,875 | $828 | 0.0% | $66.03 | — | COM | 83088m102 |
| HON | Honeywell Intl Inc | 7,008 | $817 | 0.0% | $78.87 | +9.1% | COM | 438516106 |
| — | Callon Petroleum Co | 52,000 | $816 | 0.0% | $12.99 | — | COM | 13123x102 |
| — | JPMorgan Chase & Co | 12,055 | $803 | 0.0% | $61.63 | — | COM | 46625h100 |
| NKE | Nike Inc Cl B | 14,990 | $789 | 0.0% | $44.73 | +11.8% | COM | 654106103 |
| — | Alphabet Inc Cap Stock Cl A | 955 | $768 | 0.0% | $778.33 | — | COM | 02079k305 |
| — | Professionally Managed Portfol | 59,085 | $760 | 0.0% | $14.33 | — | MTF | 742935158 |
| — | Nuvectra Corp | 103,726 | $718 | 0.0% | $6.92 | — | COM | 67075n108 |
| — | Ari Network Services Inc | 161,000 | $715 | 0.0% | $3.17 | — | COM | 001930205 |
| — | Texas Capital Bancshares Inc | 12,950 | $711 | 0.0% | $52.65 | — | COM | 88224q107 |
| — | Norwegian Cruise Line Holdings | 18,500 | $697 | 0.0% | $37.68 | — | COM | g66721104 |
| — | Spirit Airlines Inc | 15,975 | $679 | 0.0% | $46.41 | — | COM | 848577102 |
| — | Nimble Storage Inc | 75,850 | $670 | 0.0% | $8.83 | — | COM | 65440r101 |
| — | Duke Energy Corp | 8,176 | $654 | 0.0% | $74.70 | — | COM | 26441c204 |
| LMT | Lockheed Martin Corp | 2,705 | $648 | 0.0% | $71.65 | +171.9% | COM | 539830109 |
| HAL | Halliburton Co | 14,403 | $646 | 0.0% | $36.39 | -0.1% | COM | 406216101 |
| IJR | iShares Tr S&P Small Cap 600 | 5,200 | $646 | 0.0% | $108.04 | — | UIU | 464287804 |
| SBUX | Starbucks Corp | 11,866 | $642 | 0.0% | $38.47 | +19.2% | COM | 855244109 |
| INTC | Intel Corp | 16,300 | $615 | 0.0% | $26.89 | +6.4% | COM | 458140100 |
| — | Foot Locker Inc | 9,000 | $609 | 0.0% | $65.04 | — | COM | 344849104 |
| — | Professionally Managed Portfol | 51,794 | $601 | 0.0% | $11.90 | — | MTF | 74316j318 |
| TRIP | TripAdvisor Inc | 9,500 | $600 | 0.0% | $70.65 | -19.1% | COM | 896945201 |
| ALK | Alaska Air Group Inc | 9,000 | $593 | 0.0% | $53.12 | +15.7% | COM | 011659109 |
| — | Xcel Energy Inc | 14,164 | $583 | 0.0% | $28.33 | — | COM | 98389b100 |
| UNP | Union Pacific Corp | 5,880 | $573 | 0.0% | $75.58 | +0.5% | COM | 907818108 |
| PAA | Plains All American Pipeline L | 18,150 | $570 | 0.0% | $40.35 | — | LTP | 726503105 |
| MIDD | Middleby Corp | 4,600 | $569 | 0.0% | $96.24 | +27.6% | COM | 596278101 |
| ATO | Atmos Energy Corp | 7,487 | $558 | 0.0% | $31.84 | +93.4% | COM | 049560105 |
| EZPW | EZCORP Inc Cl A Non Vtg | 50,400 | $557 | 0.0% | $9.65 | 0.0% | COM | 302301106 |
| — | Enlink Midstream Partners LP | 30,150 | $534 | 0.0% | $20.53 | — | LTP | 29336u107 |
| LKQ | LKQ Corp | 15,000 | $532 | 0.0% | $27.35 | +13.8% | COM | 501889208 |
| — | FedEx Corp Call Option 1/17 12 | 100 | $530 | 0.0% | $3160.00 | — | CAL | 31428x906 |
| — | KKR & Co LP Del Units | 36,950 | $527 | 0.0% | $12.34 | — | LTP | 48248m102 |
| MAT | Mattel Inc | 17,100 | $518 | 0.0% | $32.01 | +2.1% | COM | 577081102 |
| — | Professionally Managed Portfol | 27,336 | $506 | 0.0% | $17.37 | — | MTF | 742935299 |
| — | Plains Group Hlgs LP A | 39,000 | $505 | 0.0% | $9.34 | — | LTP | 72651a108 |
| — | Energy Transfer Partners LP | 13,621 | $504 | 0.0% | $33.78 | — | LTP | 29273r109 |
| BURL | Burlington Stores Inc | 6,000 | $486 | 0.0% | $77.34 | 0.0% | COM | 122017106 |
| — | Pioneer Natural Resources Co | 2,500 | $464 | 0.0% | $151.15 | — | COM | 723787107 |
| PM | Philip Morris Intl Inc | 4,773 | $464 | 0.0% | $49.85 | +24.9% | COM | 718172109 |
| AIOIX | American Century Intl Opport I | 50,000 | $462 | 0.0% | $8.70 | — | MTF | 025086745 |
| — | IberiaBank Corp | 6,750 | $453 | 0.0% | $62.52 | — | COM | 450828108 |
| HDYNQ | Hyperdynamics Corp | 371,385 | $446 | 0.0% | $4.26 | -84.0% | COM | 448954206 |
| — | US Silica Holdings Inc | 9,250 | $431 | 0.0% | $36.13 | — | COM | 90346e103 |
| — | Whiting Petroleum Corp | 47,600 | $416 | 0.0% | $9.38 | — | COM | 966387102 |
| — | Professionally Managed Portfol | 21,771 | $415 | 0.0% | $20.78 | — | MTF | 742935224 |
| — | Panhandle Oil And Gas Inc Cl A | 23,662 | $415 | 0.0% | $34.98 | — | COM | 698477106 |
| — | Southwestern Energy Co | 30,000 | $415 | 0.0% | $13.91 | — | COM | 845467109 |
| — | Transocean Ltd Reg | 38,900 | $415 | 0.0% | $10.67 | — | COM | h8817h100 |
| ADM | Archer Daniels Midland Co | 9,700 | $409 | 0.0% | $29.19 | +12.2% | COM | 039483102 |
| — | Oncomed Pharmaceuticals Inc | 35,000 | $400 | 0.0% | $16.04 | — | COM | 68234x102 |
| — | Hollyfrontier Corp | 16,146 | $396 | 0.0% | $24.53 | — | COM | 436106108 |
| WMT | Wal-Mart Stores Inc | 5,451 | $393 | 0.0% | $19.94 | +3.3% | COM | 931142103 |
| MCD | McDonalds Corp | 3,400 | $392 | 0.0% | $72.69 | +30.1% | COM | 580135101 |
| PFE | Pfizer Inc | 11,463 | $388 | 0.0% | $20.67 | +7.7% | COM | 717081103 |
| OKE | Oneok Inc | 7,362 | $378 | 0.0% | $15.91 | +67.9% | COM | 682680103 |
| — | Altria Group Inc | 5,823 | $368 | 0.0% | $34.94 | — | COM | 02209s103 |
| — | Titan Machinery Inc | 35,121 | $365 | 0.0% | $11.15 | — | COM | 88830r101 |
| CVS | CVS Health Corporation | 4,066 | $362 | 0.0% | $73.88 | -4.0% | COM | 126650100 |
| — | ConocoPhillips | 8,008 | $348 | 0.0% | $62.89 | — | COM | 20825c104 |
| — | Mylan NV Euro | 8,850 | $337 | 0.0% | $43.04 | — | COM | n59465109 |
| EPD | Enterprise Products Partners L | 11,682 | $323 | 0.0% | $39.49 | — | LTP | 293792107 |
| — | Cliffs Natural Resources Inc | 55,000 | $322 | 0.0% | $5.16 | — | COM | 18683k101 |
| CPRT | Copart Inc | 6,000 | $321 | 0.0% | $4.74 | +34.5% | COM | 217204106 |
| — | Targa Resources Corp | 6,450 | $317 | 0.0% | $42.14 | — | COM | 87612g101 |
| F | Ford Motor Co | 26,103 | $315 | 0.0% | $7.84 | -2.0% | COM | 345370860 |
| AIG | American Intl Group Inc New | 5,000 | $297 | 0.0% | $32.51 | +38.6% | COM | 026874784 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,011 | $291 | 0.0% | $115.81 | +26.3% | COM | 084670702 |
| — | Concho Resources Inc | 2,100 | $288 | 0.0% | $100.91 | — | COM | 20605p101 |
| — | Etsy Inc | 20,000 | $286 | 0.0% | $8.83 | — | COM | 29786a106 |
| CMA | Comerica Inc | 6,000 | $284 | 0.0% | $31.08 | 0.0% | COM | 200340107 |
| SO | Southern Co | 5,291 | $271 | 0.0% | $27.02 | +31.8% | COM | 842587107 |
| — | Mosaic Co | 11,000 | $269 | 0.0% | $25.67 | — | COM | 61945c103 |
| GEL | Genesis Energy LP | 6,900 | $262 | 0.0% | $38.38 | — | LTP | 371927104 |
| — | Touchstone Sands Cap Select Gr | 15,895 | $257 | 0.0% | $13.59 | — | MTF | 89155h819 |
| GIS | General Mills Inc | 4,000 | $256 | 0.0% | $31.99 | +56.3% | COM | 370334104 |
| — | EOG Resources Inc | 2,600 | $251 | 0.0% | $72.50 | — | COM | 26875p101 |
| UAA | Under Armour Inc Cl A | 6,320 | $244 | 0.0% | $34.85 | +15.9% | COM | 904311107 |
| — | Signet Jewelers Ltd Call Optio | 275 | $244 | 0.0% | $1709.09 | — | CAL | g81276900 |
| — | Gogo Inc | 22,000 | $243 | 0.0% | $11.05 | — | COM | 38046c109 |
| CMI | Cummins Inc | 1,880 | $241 | 0.0% | $81.87 | +15.7% | COM | 231021106 |
| — | Sirius XM Holdings Inc | 57,500 | $240 | 0.0% | $4.17 | — | COM | 82968b103 |
| — | Lumber Liquidators Holdings In | 12,000 | $236 | 0.0% | $13.10 | — | COM | 55003t107 |
| — | HCP Inc | 6,105 | $232 | 0.0% | $35.38 | — | RET | 40414l109 |
| KHC | Kraft Heinz Co | 2,564 | $229 | 0.0% | $53.76 | +7.9% | COM | 500754106 |
| — | 3M Co | 1,300 | $229 | 0.0% | $175.38 | — | COM | 88579y101 |
| — | Celgene Corp | 2,135 | $223 | 0.0% | $115.73 | — | COM | 151020104 |
| SUPN | Supernus Pharmaceuticals Inc | 8,900 | $220 | 0.0% | $14.23 | +59.0% | COM | 868459108 |
| — | T Bancshares Inc | 29,013 | $219 | 0.0% | $6.92 | — | COM | 872229109 |
| UA | Under Armour Inc Cl C | 6,243 | $211 | 0.0% | $37.40 | -3.5% | COM | 904311206 |
| UAL | United Contl Holdings Inc | 3,950 | $207 | 0.0% | $40.69 | +18.2% | COM | 910047109 |
| — | Reaves Utility Income Fund | 6,700 | $205 | 0.0% | $30.00 | — | MTF | 756158101 |
| — | Crossamerica Partners LP Int | 8,000 | $203 | 0.0% | $24.50 | — | LTP | 22758a105 |
| TOL | Toll Brothers Inc | 6,700 | $200 | 0.0% | $28.89 | 0.0% | COM | 889478103 |
| — | National CineMedia Inc | 12,940 | $190 | 0.0% | $15.24 | — | COM | 635309107 |
| MSB | Mesabi Trust | 20,000 | $185 | 0.0% | $7.07 | — | COM | 590672101 |
| — | TravelCenters Of America LLC | 13,300 | $95 | 0.0% | $13.21 | — | COM | 894174101 |
| — | MVC Capital Inc | 10,000 | $83 | 0.0% | $8.00 | — | MTF | 553829102 |
| — | Intrusion Inc | 258,525 | $54 | 0.0% | $0.78 | — | COM | 46121e205 |
| — | Legacy Reserves LP | 26,480 | $36 | 0.0% | $7.20 | — | LTP | 524707304 |
| — | Approach Resources Inc | 10,000 | $34 | 0.0% | $6.40 | — | COM | 03834a103 |
| — | 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 | 110,421 | $0 | 0.0% | — | — | wt | 427093117 |