Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Texas Pac Ld Tr Sub Ctf Prop I	320,016	$76.59M	3.7%	$89.02	—	COM	882610108
—	Penney J C Inc	6,315,060	$58.23M	2.8%	$8.89	—	COM	708160106
—	United States Steel Corp	2,595,895	$48.96M	2.4%	$13.76	—	COM	912909108
—	Kapstone Paper & Packaging Crp	2,569,671	$48.62M	2.3%	$23.49	—	COM	48562p103
—	US Concrete Inc	1,050,520	$48.39M	2.3%	$33.22	—	COM	90333l201
—	Eagle Materials Inc	590,100	$45.62M	2.2%	$77.60	—	COM	26969p108
TRN	Trinity Industries Inc	1,850,642	$44.75M	2.2%	$15.61	-22.3%	COM	896522109
—	Legacy TX Financial Group Inc	1,403,004	$44.38M	2.1%	$23.46	—	COM	52471y106
—	Enlink Midstream LLC Unit Rep	2,588,014	$43.35M	2.1%	$16.63	—	COM	29336t100
MTDR	Matador Resources Co	1,775,535	$43.22M	2.1%	$18.73	+17.3%	COM	576485205
—	Horizon Pharma PLC	2,087,636	$37.85M	1.8%	$14.48	—	COM	g4617b105
CASY	Caseys General Stores Inc	310,775	$37.34M	1.8%	$65.90	+82.3%	COM	147528103
—	Fortinet Inc	1,005,843	$37.15M	1.8%	$32.21	—	COM	34959e109
BC	Brunswick Corp	743,346	$36.26M	1.7%	$37.80	+7.2%	COM	117043109
—	Rsp Permian Inc	928,476	$36.01M	1.7%	$26.84	—	COM	74978q105
—	Encore Wire Corp	925,247	$34.02M	1.6%	$39.08	—	COM	292562105
—	La Quinta Holdings Inc	2,979,025	$33.3M	1.6%	$14.37	—	COM	50420d108
HTH	Hilltop Holdings Inc	1,476,161	$33.16M	1.6%	$19.79	+11.7%	COM	432748101
GPI	Group 1 Automotive Inc	513,532	$32.8M	1.6%	$83.40	-29.3%	COM	398905109
—	Cree Inc	1,263,340	$32.49M	1.6%	$27.06	—	COM	225447101
—	GEO Group Inc	1,351,470	$32.14M	1.5%	$30.45	—	RET	36162j106
CRL	Charles River Laboratories Int	383,286	$31.94M	1.5%	$73.85	+13.5%	COM	159864107
—	G-III Apparel Group Ltd	1,090,735	$31.8M	1.5%	$42.30	—	COM	36237h101
—	ClubCorp Holdings Inc	2,158,393	$31.23M	1.5%	$17.69	—	COM	18948m108
—	WisdomTree Inv Inc	2,880,496	$29.64M	1.4%	$10.97	—	COM	97717p104
—	Independent Bank Group Inc	656,901	$29.02M	1.4%	$45.05	—	COM	45384b106
—	American Airlines Group Inc	756,939	$27.71M	1.3%	$34.43	—	COM	02376r102
—	Steris PLC USD	372,559	$27.23M	1.3%	$75.34	—	COM	g84720104
AGCO	AGCO Corp	541,970	$26.73M	1.3%	$37.71	+2.7%	COM	001084102
—	Primoris Services Corp	1,253,136	$25.82M	1.2%	$20.41	—	COM	74164f103
—	Cracker Barrel Old Country Sto	188,251	$24.89M	1.2%	$113.20	—	COM	22410j106
—	Controladora Vuela Cia DE Avia	1,386,080	$24.1M	1.2%	$12.53	—	ADR	21240e105
SCVL	Shoe Carnival Inc	891,049	$23.75M	1.1%	$10.72	+25.4%	COM	824889109
—	Cooper Tire & Rubber Co	613,007	$23.31M	1.1%	$30.95	—	COM	216831107
—	AmSurg Corp	344,528	$23.1M	1.1%	$65.75	—	COM	03232p405
—	Amplify Snack Brands	1,422,245	$23.04M	1.1%	$15.46	—	COM	03211l102
DIOD	Diodes Inc	1,054,062	$22.49M	1.1%	$25.13	-22.3%	COM	254543101
—	Cinemark Holdings Inc	586,996	$22.47M	1.1%	$32.98	—	COM	17243v102
JBLU	JetBlue Airways Corp	1,285,420	$22.16M	1.1%	$17.09	0.0%	COM	477143101
—	Diamondback Energy Inc	217,526	$21M	1.0%	$60.07	—	COM	25278x109
—	American Eagle Outfitters New	1,136,888	$20.3M	1.0%	$16.79	—	COM	02553e106
—	Cypress Semiconductor Corp	1,598,979	$19.44M	0.9%	$10.76	—	COM	232806109
MRTN	Marten Transport Ltd	840,007	$17.64M	0.8%	$7.32	-2.7%	COM	573075108
TXRH	Texas Roadhouse Inc	428,400	$16.72M	0.8%	$38.30	0.0%	COM	882681109
CMC	Commercial Metals Co	1,029,908	$16.67M	0.8%	$13.15	+3.1%	COM	201723103
—	Felcor Lodging Tr Inc	2,525,886	$16.24M	0.8%	$7.04	—	RET	31430f101
—	WPX Energy Inc	1,229,600	$16.22M	0.8%	$12.91	—	COM	98212b103
—	Blackbaud Inc	243,234	$16.14M	0.8%	$34.96	—	COM	09227q100
—	Faro Technologies Inc	438,449	$15.76M	0.8%	$42.65	—	COM	311642102
—	Halyard Health Inc	454,563	$15.76M	0.8%	$32.78	—	COM	40650v100
LFUS	Littelfuse Inc	117,286	$15.11M	0.7%	$87.12	+40.7%	COM	537008104
—	Steelcase Inc Cl A	1,017,628	$14.13M	0.7%	$16.17	—	COM	858155203
ALG	Alamo Group Inc	200,568	$13.21M	0.6%	$45.03	+37.8%	COM	011311107
—	Lubys Inc	2,894,448	$12.42M	0.6%	$7.06	—	COM	549282101
DAL	Delta Air Lines Inc	309,715	$12.19M	0.6%	$26.63	+26.8%	COM	247361702
KEX	Kirby Corp	195,460	$12.15M	0.6%	$56.62	+1.4%	COM	497266106
—	Entravision Communications Cor	1,579,630	$12.05M	0.6%	$6.82	—	COM	29382r107
—	National Gen Holdings Corp	535,265	$11.9M	0.6%	$21.51	—	COM	636220303
LUV	Southwest Airlines Co	281,977	$10.97M	0.5%	$30.37	+11.9%	COM	844741108
MU	Micron Technology Inc	610,600	$10.86M	0.5%	$13.20	+12.7%	COM	595112103
DXYN	Dixie Group Inc Cl A	2,076,673	$10.38M	0.5%	$8.51	-51.6%	COM	255519100
—	Facebook Inc Cl A	80,172	$10.28M	0.5%	$71.37	—	COM	30303m102
—	Oasis Petroleum Inc	858,681	$9.849M	0.5%	$9.33	—	COM	674215108
CRK	Comstock Resources Inc	1,239,617	$9.471M	0.5%	$5.25	0.0%	COM	205768302
—	Adidas AG ADR	100,000	$8.681M	0.4%	$61.01	—	ADR	00687a107
—	CyrusOne Inc	179,400	$8.534M	0.4%	$47.57	—	RET	23283r100
—	Vista Outdoor Inc	207,995	$8.291M	0.4%	$39.86	—	COM	928377100
MTUS	Timkensteel Corp	789,800	$8.253M	0.4%	$19.78	-49.8%	COM	887399103
—	Party City Holdco Inc	464,545	$7.953M	0.4%	$17.12	—	COM	702149105
—	D R Horton Inc	259,002	$7.822M	0.4%	$24.31	—	COM	23331a109
AZZ	AZZ Inc	116,270	$7.589M	0.4%	$46.96	+19.4%	COM	002474104
—	Freeport-Mcmoran, Inc.	697,700	$7.577M	0.4%	$11.29	—	COM	35671d857
—	Aegean Marine Petroleum Networ	750,751	$7.508M	0.4%	$8.58	—	COM	y0017s102
—	Match Group Inc	400,000	$7.116M	0.3%	$15.96	—	COM	57665r106
—	Duluth Holdings Inc Cl B	263,264	$6.979M	0.3%	$20.91	—	COM	26443v101
JNJ	Johnson & Johnson	58,493	$6.91M	0.3%	$60.17	+55.5%	COM	478160104
—	Parsley Energy Inc Cl A	170,000	$5.697M	0.3%	$33.51	—	COM	701877102
WFC	Wells Fargo & Co	126,307	$5.593M	0.3%	$36.37	+1.3%	COM	949746101
—	General Electric Company	188,295	$5.577M	0.3%	$25.79	—	COM	369604103
—	Ring Energy Inc	507,585	$5.558M	0.3%	$9.55	—	COM	76680v108
URI	United Rentals Inc	66,930	$5.253M	0.3%	$90.12	-17.6%	COM	911363109
—	Gopro Inc Cl A	287,600	$4.797M	0.2%	$16.68	—	COM	38268t103
BA	Boeing Co	36,347	$4.788M	0.2%	$81.42	+48.3%	COM	097023105
—	Global Med REIT Inc	490,200	$4.784M	0.2%	$9.98	—	RET	37954a204
CF	CF Industries Holdings Inc	190,025	$4.627M	0.2%	$18.89	0.0%	COM	125269100
WHR	Whirlpool Corp	28,412	$4.607M	0.2%	$173.47	+2.1%	COM	963320106
—	Ryman Hospitality Properties I	92,909	$4.475M	0.2%	$45.25	—	RET	78377t107
HD	Home Depot Inc	33,603	$4.324M	0.2%	$61.18	+73.8%	COM	437076102
—	NXP Semiconductors NV Call Opt	1,000	$4.25M	0.2%	$1930.00	—	CAL	n6596x909
—	Exxon Mobil Corp	47,226	$4.122M	0.2%	$90.29	—	COM	30231g102
—	Genworth Financial Inc Cl A	818,500	$4.06M	0.2%	$4.96	—	COM	37247d106
—	AT&T Inc	97,058	$3.942M	0.2%	$35.66	—	COM	00206r102
—	Professionally Managed Portfol	92,498	$3.928M	0.2%	$29.74	—	MTF	742935109
—	Corrections Corp America New	273,651	$3.796M	0.2%	$13.87	—	RET	22025y407
—	NXP Semiconductors NV	37,160	$3.791M	0.2%	$96.81	—	COM	n6596x109
—	A H Belo Corp Cl A	492,819	$3.622M	0.2%	$7.00	—	COM	001282102
MSFT	Microsoft Corp	60,686	$3.495M	0.2%	$32.30	+55.7%	COM	594918104
IP	International Paper Co	71,106	$3.412M	0.2%	$26.64	+10.8%	COM	460146103
—	Dignitana ABM NPV	1,627,500	$3.343M	0.2%	$2.41	—	COM	w2590d108
—	Symantec Corp	125,000	$3.137M	0.2%	$25.10	—	COM	871503108
PG	Procter & Gamble Co	34,676	$3.112M	0.1%	$56.47	+19.6%	COM	742718109
DY	Dycom Industries Inc	38,000	$3.108M	0.1%	$77.54	+13.9%	COM	267475101
HZO	MarineMax Inc	145,000	$3.038M	0.1%	$21.25	-7.5%	COM	567908108
CSV	Carriage Services Inc	122,010	$2.886M	0.1%	$19.54	+7.3%	COM	143905107
AAPL	Apple Inc	25,263	$2.856M	0.1%	$21.19	+14.4%	COM	037833100
—	Professionally Managed Portfol	256,491	$2.824M	0.1%	$10.61	—	MTF	74316j326
—	Sportsmans Whse Holdings Inc	255,500	$2.688M	0.1%	$10.12	—	COM	84920y106
CFR	Cullen Frost Bankers Inc	37,280	$2.682M	0.1%	$48.63	+8.5%	COM	229899109
—	Verizon Communications Inc	51,089	$2.656M	0.1%	$50.09	—	COM	92343v104
—	Triumph Bancorp Inc	131,500	$2.609M	0.1%	$16.52	—	COM	89679e300
—	Abbvie Inc	41,137	$2.595M	0.1%	$56.51	—	COM	00287y109
—	State Natl Cos Inc	228,300	$2.539M	0.1%	$9.76	—	COM	85711t305
—	Calatlantic Group Inc	72,850	$2.436M	0.1%	$35.11	—	COM	128195104
HP	Helmerich & Payne Inc	35,787	$2.408M	0.1%	$86.79	-27.7%	COM	423452101
—	Headwaters Inc	141,200	$2.389M	0.1%	$18.25	—	COM	42210p102
—	Hodges Inst	55,211	$2.376M	0.1%	$38.48	—	MTF	742935232
—	Dow Chemical Company	45,801	$2.374M	0.1%	$50.67	—	COM	260543103
—	FedEx Corp	13,328	$2.328M	0.1%	$187.06	—	COM	31428x106
IWM	iShares Tr Russell 2000	18,423	$2.288M	0.1%	$113.39	—	UIU	464287655
OC	Owens Corning New	42,557	$2.272M	0.1%	$42.75	+25.7%	COM	690742101
BLBD	Blue Bird Corp	154,300	$2.254M	0.1%	$10.40	+34.7%	COM	095306106
—	Student Trans Inc	370,800	$2.221M	0.1%	$5.16	—	COM	86388a108
—	Professionally Managed Portfol	154,794	$2.198M	0.1%	$14.18	—	MTF	742935174
—	Wal-Mart Stores Inc Call Optio	1,700	$2.186M	0.1%	$1361.18	—	CAL	931142903
HMN	Horace Mann Educators Corp	56,500	$2.071M	0.1%	$33.33	+6.2%	COM	440327104
—	Royal Caribbean Cruises Ltd	26,900	$2.016M	0.1%	$73.86	—	COM	v7780t103
—	E L F Beauty Inc	70,000	$1.968M	0.1%	$28.11	—	COM	26856l103
—	Costco Wholesale Corp	12,479	$1.903M	0.1%	$112.03	—	COM	22160k105
BAC	Bank of America Corporation	121,588	$1.903M	0.1%	$11.14	+8.3%	COM	060505104
—	Teladoc Inc	101,500	$1.858M	0.1%	$18.31	—	COM	87918a105
—	Lgi Homes Inc	50,350	$1.855M	0.1%	$21.10	—	COM	50187t106
—	Argan Inc	30,000	$1.776M	0.1%	$35.44	—	COM	04010e109
GILD	Gilead Sciences Inc	22,378	$1.771M	0.1%	$71.11	-18.8%	COM	375558103
DIS	Disney Walt Co Disney	17,957	$1.668M	0.1%	$66.31	+34.0%	COM	254687106
MLM	Martin Marietta Materials Inc	9,225	$1.652M	0.1%	$154.66	+15.0%	COM	573284106
PEP	PepsiCo Inc	15,152	$1.648M	0.1%	$57.49	+41.0%	COM	713448108
—	Hallmark Financial Services In	159,500	$1.641M	0.1%	$11.25	—	COM	40624q203
—	General Motors Co	50,371	$1.6M	0.1%	$35.72	—	COM	37045v100
HOFT	Hooker Furniture Corp	64,290	$1.574M	0.1%	$25.00	-4.7%	COM	439038100
—	BG Staffing Inc	100,300	$1.553M	0.1%	$15.48	—	COM	05544a109
—	Kornit Digital Ltd	160,000	$1.501M	0.1%	$9.38	—	COM	m6372q113
—	Lululemon Athletica Call Optio	2,950	$1.46M	0.1%	$953.05	—	CAL	550021909
—	Continental Resources Inc	28,100	$1.46M	0.1%	$41.75	—	COM	212015101
—	Visa Inc Cl A	17,628	$1.458M	0.1%	$80.85	—	COM	92826c839
—	Synergy Resources Corp	210,000	$1.455M	0.1%	$9.47	—	COM	87164p103
—	Martin Marietta Materials Call	425	$1.451M	0.1%	$3414.12	—	CAL	573331906
CVX	Chevron Corp	13,868	$1.427M	0.1%	$61.95	+10.5%	COM	166764100
—	Tower Semiconductor Ltd	90,000	$1.366M	0.1%	$15.18	—	COM	m87915274
BBW	Build A Bear Workshop	126,000	$1.305M	0.1%	$10.71	-3.4%	COM	120076104
LLY	Eli Lilly & Co	15,629	$1.254M	0.1%	$69.68	-1.6%	COM	532457108
CRWS	Crown Crafts Inc	122,700	$1.252M	0.1%	$4.29	+14.8%	COM	228309100
—	Ameris Bancorp	35,000	$1.223M	0.1%	$29.61	—	COM	03076k108
—	Merck & Co Inc	19,410	$1.211M	0.1%	$46.69	—	COM	58933y105
—	Kinder Morgan Inc	49,871	$1.154M	0.1%	$21.37	—	COM	49456b101
—	Nutanix Inc Cl A	31,000	$1.147M	0.1%	$37.00	—	COM	67059n108
AXP	American Express Co	17,827	$1.142M	0.1%	$68.60	-17.9%	COM	025816109
—	KMG Chemicals Inc	40,200	$1.139M	0.1%	$23.43	—	COM	482564101
—	Inventure Foods Inc	116,500	$1.095M	0.1%	$8.57	—	COM	461212102
—	Points Intl Ltd	120,000	$1.075M	0.1%	$19.14	—	COM	730843208
—	Cisco Systems Inc	33,215	$1.054M	0.1%	$28.15	—	COM	17275r102
—	Union Pacific Corp Call Option	300	$990K	0.0%	$3300.00	—	CAL	907818909
TSCO	Tractor Supply Co	14,600	$983K	0.0%	$14.06	+2.3%	COM	892356106
MS	Morgan Stanley	29,700	$952K	0.0%	$25.54	-10.5%	COM	617446448
—	Capstead Mtg Corp	100,000	$943K	0.0%	$9.43	—	RET	14067e506
—	Exar Corp	100,500	$936K	0.0%	$9.31	—	COM	300645108
KO	Coca-Cola Co	22,117	$936K	0.0%	$28.03	+16.1%	COM	191216100
—	Finish Line Inc Cl A	40,000	$923K	0.0%	$23.07	—	COM	317923100
TXN	Texas Instruments Inc	12,659	$888K	0.0%	$33.90	+55.4%	COM	882508104
—	Ulta Sln Csmtc & Frgnc Call Op	100	$881K	0.0%	$9370.00	—	CAL	903845903
—	Felcor Lodging Tr Inc Conv Pfd	34,622	$866K	0.0%	$25.12	—	PFD	31430f200
—	Boeing Company Call Option 6/1	550	$852K	0.0%	$1549.09	—	CAL	097023905
—	O'Reilly Automotive Inc	3,000	$840K	0.0%	$181.15	—	COM	67103h107
—	Skyworks Solutions Inc	10,875	$828K	0.0%	$66.03	—	COM	83088m102
HON	Honeywell Intl Inc	7,008	$817K	0.0%	$78.87	+9.1%	COM	438516106
—	Callon Petroleum Co	52,000	$816K	0.0%	$12.99	—	COM	13123x102
—	JPMorgan Chase & Co	12,055	$803K	0.0%	$61.63	—	COM	46625h100
NKE	Nike Inc Cl B	14,990	$789K	0.0%	$44.73	+11.8%	COM	654106103
—	Alphabet Inc Cap Stock Cl A	955	$768K	0.0%	$778.33	—	COM	02079k305
—	Professionally Managed Portfol	59,085	$760K	0.0%	$14.33	—	MTF	742935158
—	Nuvectra Corp	103,726	$718K	0.0%	$6.92	—	COM	67075n108
—	Ari Network Services Inc	161,000	$715K	0.0%	$3.17	—	COM	001930205
—	Texas Capital Bancshares Inc	12,950	$711K	0.0%	$52.65	—	COM	88224q107
—	Norwegian Cruise Line Holdings	18,500	$697K	0.0%	$37.68	—	COM	g66721104
—	Spirit Airlines Inc	15,975	$679K	0.0%	$46.41	—	COM	848577102
—	Nimble Storage Inc	75,850	$670K	0.0%	$8.83	—	COM	65440r101
—	Duke Energy Corp	8,176	$654K	0.0%	$74.70	—	COM	26441c204
LMT	Lockheed Martin Corp	2,705	$648K	0.0%	$71.65	+171.9%	COM	539830109
IJR	iShares Tr S&P Small Cap 600	5,200	$646K	0.0%	$108.04	—	UIU	464287804
HAL	Halliburton Co	14,403	$646K	0.0%	$36.39	-0.1%	COM	406216101
SBUX	Starbucks Corp	11,866	$642K	0.0%	$38.47	+19.2%	COM	855244109
INTC	Intel Corp	16,300	$615K	0.0%	$26.89	+6.4%	COM	458140100
—	Foot Locker Inc	9,000	$609K	0.0%	$65.04	—	COM	344849104
—	Professionally Managed Portfol	51,794	$601K	0.0%	$11.90	—	MTF	74316j318
TRIP	TripAdvisor Inc	9,500	$600K	0.0%	$70.65	-19.1%	COM	896945201
ALK	Alaska Air Group Inc	9,000	$593K	0.0%	$53.12	+15.7%	COM	011659109
—	Xcel Energy Inc	14,164	$583K	0.0%	$28.33	—	COM	98389b100
UNP	Union Pacific Corp	5,880	$573K	0.0%	$75.58	+0.5%	COM	907818108
PAA	Plains All American Pipeline L	18,150	$570K	0.0%	$40.35	—	LTP	726503105
MIDD	Middleby Corp	4,600	$569K	0.0%	$96.24	+27.6%	COM	596278101
ATO	Atmos Energy Corp	7,487	$558K	0.0%	$31.84	+93.4%	COM	049560105
EZPW	EZCORP Inc Cl A Non Vtg	50,400	$557K	0.0%	$9.65	0.0%	COM	302301106
—	Enlink Midstream Partners LP	30,150	$534K	0.0%	$20.53	—	LTP	29336u107
LKQ	LKQ Corp	15,000	$532K	0.0%	$27.35	+13.8%	COM	501889208
—	FedEx Corp Call Option 1/17 12	100	$530K	0.0%	$3160.00	—	CAL	31428x906
—	KKR & Co LP Del Units	36,950	$527K	0.0%	$12.34	—	LTP	48248m102
MAT	Mattel Inc	17,100	$518K	0.0%	$32.01	+2.1%	COM	577081102
—	Professionally Managed Portfol	27,336	$506K	0.0%	$17.37	—	MTF	742935299
—	Plains Group Hlgs LP A	39,000	$505K	0.0%	$9.34	—	LTP	72651a108
—	Energy Transfer Partners LP	13,621	$504K	0.0%	$33.78	—	LTP	29273r109
BURL	Burlington Stores Inc	6,000	$486K	0.0%	$77.34	0.0%	COM	122017106
PM	Philip Morris Intl Inc	4,773	$464K	0.0%	$49.85	+24.9%	COM	718172109
—	Pioneer Natural Resources Co	2,500	$464K	0.0%	$151.15	—	COM	723787107
AIOIX	American Century Intl Opport I	50,000	$462K	0.0%	$8.70	—	MTF	025086745
—	IberiaBank Corp	6,750	$453K	0.0%	$62.52	—	COM	450828108
HDYNQ	Hyperdynamics Corp	371,385	$446K	0.0%	$4.26	-84.0%	COM	448954206
—	US Silica Holdings Inc	9,250	$431K	0.0%	$36.13	—	COM	90346e103
—	Whiting Petroleum Corp	47,600	$416K	0.0%	$9.38	—	COM	966387102
—	Professionally Managed Portfol	21,771	$415K	0.0%	$20.78	—	MTF	742935224
—	Panhandle Oil And Gas Inc Cl A	23,662	$415K	0.0%	$34.98	—	COM	698477106
—	Southwestern Energy Co	30,000	$415K	0.0%	$13.91	—	COM	845467109
—	Transocean Ltd Reg	38,900	$415K	0.0%	$10.67	—	COM	h8817h100
ADM	Archer Daniels Midland Co	9,700	$409K	0.0%	$29.19	+12.2%	COM	039483102
—	Oncomed Pharmaceuticals Inc	35,000	$400K	0.0%	$16.04	—	COM	68234x102
—	Hollyfrontier Corp	16,146	$396K	0.0%	$24.53	—	COM	436106108
WMT	Wal-Mart Stores Inc	5,451	$393K	0.0%	$19.94	+3.3%	COM	931142103
MCD	McDonalds Corp	3,400	$392K	0.0%	$72.69	+30.1%	COM	580135101
PFE	Pfizer Inc	11,463	$388K	0.0%	$20.67	+7.7%	COM	717081103
OKE	Oneok Inc	7,362	$378K	0.0%	$15.91	+67.9%	COM	682680103
—	Altria Group Inc	5,823	$368K	0.0%	$34.94	—	COM	02209s103
—	Titan Machinery Inc	35,121	$365K	0.0%	$11.15	—	COM	88830r101
CVS	CVS Health Corporation	4,066	$362K	0.0%	$73.88	-4.0%	COM	126650100
—	ConocoPhillips	8,008	$348K	0.0%	$62.89	—	COM	20825c104
—	Mylan NV Euro	8,850	$337K	0.0%	$43.04	—	COM	n59465109
EPD	Enterprise Products Partners L	11,682	$323K	0.0%	$39.49	—	LTP	293792107
—	Cliffs Natural Resources Inc	55,000	$322K	0.0%	$5.16	—	COM	18683k101
CPRT	Copart Inc	6,000	$321K	0.0%	$4.74	+34.5%	COM	217204106
—	Targa Resources Corp	6,450	$317K	0.0%	$42.14	—	COM	87612g101
F	Ford Motor Co	26,103	$315K	0.0%	$7.84	-2.0%	COM	345370860
AIG	American Intl Group Inc New	5,000	$297K	0.0%	$32.51	+38.6%	COM	026874784
BRK/B	Berkshire Hathaway Inc Cl B	2,011	$291K	0.0%	$115.81	+26.3%	COM	084670702
—	Concho Resources Inc	2,100	$288K	0.0%	$100.91	—	COM	20605p101
—	Etsy Inc	20,000	$286K	0.0%	$8.83	—	COM	29786a106
CMA	Comerica Inc	6,000	$284K	0.0%	$31.08	0.0%	COM	200340107
SO	Southern Co	5,291	$271K	0.0%	$27.02	+31.8%	COM	842587107
—	Mosaic Co	11,000	$269K	0.0%	$25.67	—	COM	61945c103
GEL	Genesis Energy LP	6,900	$262K	0.0%	$38.38	—	LTP	371927104
—	Touchstone Sands Cap Select Gr	15,895	$257K	0.0%	$13.59	—	MTF	89155h819
GIS	General Mills Inc	4,000	$256K	0.0%	$31.99	+56.3%	COM	370334104
—	EOG Resources Inc	2,600	$251K	0.0%	$72.50	—	COM	26875p101
UAA	Under Armour Inc Cl A	6,320	$244K	0.0%	$34.85	+15.9%	COM	904311107
—	Signet Jewelers Ltd Call Optio	275	$244K	0.0%	$1709.09	—	CAL	g81276900
—	Gogo Inc	22,000	$243K	0.0%	$11.05	—	COM	38046c109
CMI	Cummins Inc	1,880	$241K	0.0%	$81.87	+15.7%	COM	231021106
—	Sirius XM Holdings Inc	57,500	$240K	0.0%	$4.17	—	COM	82968b103
—	Lumber Liquidators Holdings In	12,000	$236K	0.0%	$13.10	—	COM	55003t107
—	HCP Inc	6,105	$232K	0.0%	$35.38	—	RET	40414l109
—	3M Co	1,300	$229K	0.0%	$175.38	—	COM	88579y101
KHC	Kraft Heinz Co	2,564	$229K	0.0%	$53.76	+7.9%	COM	500754106
—	Celgene Corp	2,135	$223K	0.0%	$115.73	—	COM	151020104
SUPN	Supernus Pharmaceuticals Inc	8,900	$220K	0.0%	$14.23	+59.0%	COM	868459108
—	T Bancshares Inc	29,013	$219K	0.0%	$6.92	—	COM	872229109
UA	Under Armour Inc Cl C	6,243	$211K	0.0%	$37.40	-3.5%	COM	904311206
UAL	United Contl Holdings Inc	3,950	$207K	0.0%	$40.69	+18.2%	COM	910047109
—	Reaves Utility Income Fund	6,700	$205K	0.0%	$30.00	—	MTF	756158101
—	Crossamerica Partners LP Int	8,000	$203K	0.0%	$24.50	—	LTP	22758a105
TOL	Toll Brothers Inc	6,700	$200K	0.0%	$28.89	0.0%	COM	889478103
—	National CineMedia Inc	12,940	$190K	0.0%	$15.24	—	COM	635309107
MSB	Mesabi Trust	20,000	$185K	0.0%	$7.07	—	COM	590672101
—	TravelCenters Of America LLC	13,300	$95,000	0.0%	$13.21	—	COM	894174101
—	MVC Capital Inc	10,000	$83,000	0.0%	$8.00	—	MTF	553829102
—	Intrusion Inc	258,525	$54,000	0.0%	$0.78	—	COM	46121e205
—	Legacy Reserves LP	26,480	$36,000	0.0%	$7.20	—	LTP	524707304
—	Approach Resources Inc	10,000	$34,000	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