Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Texas Pac Ld Tr Sub Ctf Prop I	266,235	$79.01M	3.6%	$89.02	—	COM	882610108
—	US Concrete Inc	872,145	$57.13M	2.6%	$33.22	—	COM	90333l201
—	Kapstone Paper & Packaging Crp	2,396,662	$52.85M	2.4%	$23.49	—	COM	48562p103
—	Penney J C Inc	6,319,935	$52.52M	2.4%	$8.89	—	COM	708160106
—	Rsp Permian Inc	1,063,516	$47.45M	2.2%	$29.10	—	COM	74978q105
MTDR	Matador Resources Co	1,779,112	$45.83M	2.1%	$18.73	+29.3%	COM	576485205
HTH	Hilltop Holdings Inc	1,465,103	$43.66M	2.0%	$19.79	+34.3%	COM	432748101
—	La Quinta Holdings Inc	2,956,400	$42.01M	1.9%	$14.37	—	COM	50420d108
—	Legacy TX Financial Group Inc	932,224	$40.14M	1.8%	$23.46	—	COM	52471y106
JBLU	JetBlue Airways Corp	1,769,945	$39.68M	1.8%	$17.82	+10.8%	COM	477143101
—	Controladora Vuela Cia DE Avia	2,580,800	$38.81M	1.8%	$13.69	—	ADR	21240e105
—	Enlink Midstream LLC Unit Rep	2,015,816	$38.4M	1.8%	$16.63	—	COM	29336t100
TRN	Trinity Industries Inc	1,364,596	$37.88M	1.7%	$15.61	-12.7%	COM	896522109
—	G-III Apparel Group Ltd	1,272,508	$37.62M	1.7%	$40.48	—	COM	36237h101
BC	Brunswick Corp	686,431	$37.44M	1.7%	$37.80	+11.5%	COM	117043109
CASY	Caseys General Stores Inc	313,002	$37.21M	1.7%	$65.90	+68.8%	COM	147528103
—	Eagle Materials Inc	364,875	$35.95M	1.7%	$77.60	—	COM	26969p108
—	Horizon Pharma PLC	2,178,491	$35.25M	1.6%	$14.56	—	COM	g4617b105
—	Encore Wire Corp	809,637	$35.1M	1.6%	$39.08	—	COM	292562105
GPI	Group 1 Automotive Inc	437,387	$34.09M	1.6%	$83.40	-17.6%	COM	398905109
—	United States Steel Corp	1,031,255	$34.04M	1.6%	$13.76	—	COM	912909108
—	GEO Group Inc	847,591	$30.45M	1.4%	$30.45	—	RET	36162j106
—	WisdomTree Inv Inc	2,721,435	$30.32M	1.4%	$10.97	—	COM	97717p104
—	Fortinet Inc	997,479	$30.04M	1.4%	$32.21	—	COM	34959e109
—	ClubCorp Holdings Inc	2,014,570	$28.91M	1.3%	$17.69	—	COM	18948m108
—	Amplify Snack Brands	3,215,015	$28.32M	1.3%	$11.75	—	COM	03211l102
—	Primoris Services Corp	1,195,752	$27.24M	1.3%	$20.41	—	COM	74164f103
CRL	Charles River Laboratories Int	344,906	$26.28M	1.2%	$73.85	+2.8%	COM	159864107
—	Gogo Inc	2,795,570	$25.77M	1.2%	$9.23	—	COM	38046c109
AGCO	AGCO Corp	426,544	$24.68M	1.1%	$37.71	+15.8%	COM	001084102
—	Cooper Tire & Rubber Co	609,787	$23.69M	1.1%	$30.95	—	COM	216831107
—	Envision Healthcare Corp	373,128	$23.61M	1.1%	$63.29	—	COM	29414d100
SCVL	Shoe Carnival Inc	824,034	$22.23M	1.0%	$10.72	+27.9%	COM	824889109
—	Diamondback Energy Inc	218,726	$22.1M	1.0%	$60.07	—	COM	25278x109
DIOD	Diodes Inc	854,082	$21.92M	1.0%	$25.13	-9.2%	COM	254543101
—	Kate Spade & Co	1,147,000	$21.41M	1.0%	$18.67	—	COM	485865109
—	Independent Bank Group Inc	310,365	$19.37M	0.9%	$45.05	—	COM	45384b106
—	Cracker Barrel Old Country Sto	113,119	$18.89M	0.9%	$113.20	—	COM	22410j106
—	Cypress Semiconductor Corp	1,644,024	$18.81M	0.9%	$10.78	—	COM	232806109
CMC	Commercial Metals Co	861,174	$18.76M	0.9%	$13.15	+25.1%	COM	201723103
—	CyrusOne Inc	407,080	$18.21M	0.8%	$45.98	—	RET	23283r100
—	American Airlines Group Inc	388,944	$18.16M	0.8%	$34.43	—	COM	02376r102
—	WPX Energy Inc	1,236,740	$18.02M	0.8%	$12.91	—	COM	98212b103
—	Faro Technologies Inc	477,789	$17.2M	0.8%	$42.10	—	COM	311642102
—	Halyard Health Inc	458,893	$16.97M	0.8%	$32.78	—	COM	40650v100
—	Forterra Inc	777,740	$16.85M	0.8%	$21.66	—	COM	34960w106
—	Steelcase Inc Cl A	939,518	$16.82M	0.8%	$16.17	—	COM	858155203
—	Ring Energy Inc	1,198,585	$15.57M	0.7%	$11.53	—	COM	76680v108
—	Felcor Lodging Tr Inc	1,905,521	$15.26M	0.7%	$7.04	—	RET	31430f101
KEX	Kirby Corp	224,590	$14.94M	0.7%	$57.47	+10.0%	COM	497266106
—	Blackbaud Inc	228,910	$14.65M	0.7%	$34.96	—	COM	09227q100
—	American Eagle Outfitters New	929,769	$14.11M	0.6%	$16.79	—	COM	02553e106
MRTN	Marten Transport Ltd	575,432	$13.41M	0.6%	$7.32	+1.9%	COM	573075108
—	Party City Holdco Inc	907,615	$12.89M	0.6%	$15.69	—	COM	702149105
—	Nutanix Inc Cl A	481,340	$12.78M	0.6%	$27.23	—	COM	67059n108
MU	Micron Technology Inc	574,091	$12.58M	0.6%	$13.20	+38.8%	COM	595112103
—	Vista Outdoor Inc	340,405	$12.56M	0.6%	$38.71	—	COM	928377100
—	NuVasive Inc	186,425	$12.56M	0.6%	$67.36	—	COM	670704105
CX	Cemex SAB de CV Sp ADR	1,546,725	$12.42M	0.6%	$8.03	—	ADR	151290889
—	Lubys Inc	2,884,553	$12.35M	0.6%	$7.06	—	COM	549282101
—	Facebook Inc Cl A	105,814	$12.17M	0.6%	$81.96	—	COM	30303m102
CRK	Comstock Resources Inc	1,215,449	$11.97M	0.6%	$5.25	+67.6%	COM	205768302
—	Adidas AG ADR	150,200	$11.89M	0.5%	$67.09	—	ADR	00687a107
—	Cinemark Holdings Inc	308,758	$11.84M	0.5%	$32.98	—	COM	17243v102
—	National Gen Holdings Corp	457,940	$11.44M	0.5%	$21.51	—	COM	636220303
LUV	Southwest Airlines Co	221,868	$11.06M	0.5%	$30.37	+32.3%	COM	844741108
DAL	Delta Air Lines Inc	221,037	$10.87M	0.5%	$26.63	+53.6%	COM	247361702
—	Freeport-Mcmoran, Inc.	796,325	$10.5M	0.5%	$11.52	—	COM	35671d857
GDDY	Godaddy Inc Cl A	300,000	$10.48M	0.5%	$35.09	0.0%	COM	380237107
—	Mylan NV Euro	251,900	$9.61M	0.4%	$38.32	—	COM	n59465109
—	Royal Caribbean Cruises Ltd	113,825	$9.338M	0.4%	$80.11	—	COM	v7780t103
—	Nationstar Mtge Holdings Inc	488,195	$8.817M	0.4%	$18.06	—	COM	63861c109
MTUS	Timkensteel Corp	564,584	$8.74M	0.4%	$19.78	-32.3%	COM	887399103
—	D R Horton Inc	313,673	$8.573M	0.4%	$24.84	—	COM	23331a109
—	Oasis Petroleum Inc	537,131	$8.132M	0.4%	$9.33	—	COM	674215108
—	Duluth Holdings Inc Cl B	313,800	$7.971M	0.4%	$21.63	—	COM	26443v101
—	Parsley Energy Inc Cl A	213,500	$7.524M	0.3%	$33.86	—	COM	701877102
DXYN	Dixie Group Inc Cl A	2,067,143	$7.442M	0.3%	$8.51	-54.3%	COM	255519100
—	Veritex Holdings Inc	270,075	$7.214M	0.3%	$26.71	—	COM	923451108
—	Symantec Corp	301,500	$7.203M	0.3%	$24.39	—	COM	871503108
—	E L F Beauty Inc	243,492	$7.047M	0.3%	$28.70	—	COM	26856l103
—	Match Group Inc	400,000	$6.84M	0.3%	$15.96	—	COM	57665r106
JNJ	Johnson & Johnson	56,491	$6.508M	0.3%	$60.17	+49.1%	COM	478160104
—	SM Energy Co	187,350	$6.46M	0.3%	$34.48	—	COM	78454l100
—	General Electric Company	185,763	$5.87M	0.3%	$25.79	—	COM	369604103
—	Tower Semiconductor Ltd	296,225	$5.637M	0.3%	$17.86	—	COM	m87915274
—	Fairmount Santrol Holdings Inc	476,500	$5.618M	0.3%	$11.79	—	COM	30555q108
PCRX	Pacira Pharmaceuticals Inc	159,000	$5.136M	0.2%	$33.37	0.0%	COM	695127100
—	Aegean Marine Petroleum Networ	499,128	$5.066M	0.2%	$8.58	—	COM	y0017s102
ALG	Alamo Group Inc	65,573	$4.99M	0.2%	$45.03	+48.7%	COM	011311107
BA	Boeing Co	31,879	$4.963M	0.2%	$81.42	+65.8%	COM	097023105
—	Deutsche Bank AG Namen AKT	273,850	$4.957M	0.2%	$18.10	—	COM	d18190898
—	Ryman Hospitality Properties I	77,092	$4.858M	0.2%	$45.25	—	RET	78377t107
WHR	Whirlpool Corp	26,329	$4.786M	0.2%	$173.47	-4.6%	COM	963320106
—	Kansas City Southern	55,773	$4.732M	0.2%	$84.84	—	COM	485170302
—	Gopro Inc Cl A	530,000	$4.616M	0.2%	$13.03	—	COM	38268t103
HD	Home Depot Inc	32,421	$4.347M	0.2%	$61.18	+69.0%	COM	437076102
—	Professionally Managed Portfol	92,220	$4.32M	0.2%	$29.74	—	MTF	742935109
—	Corecivic Inc	170,800	$4.178M	0.2%	$24.46	—	RET	21871n101
—	Exxon Mobil Corp	46,048	$4.156M	0.2%	$90.29	—	COM	30231g102
—	Lonestar Resources US Inc Cl A	485,000	$4.142M	0.2%	$8.54	—	COM	54240f103
—	AT&T Inc	88,520	$3.765M	0.2%	$35.66	—	COM	00206r102
—	Entravision Communications Cor	537,758	$3.764M	0.2%	$6.82	—	COM	29382r107
—	Teladoc Inc	223,000	$3.679M	0.2%	$17.32	—	COM	87918a105
IP	International Paper Co	69,253	$3.675M	0.2%	$26.64	+17.3%	COM	460146103
BAC	Bank of America Corporation	162,547	$3.592M	0.2%	$12.28	+27.6%	COM	060505104
—	NXP Semiconductors NV Call Opt	1,000	$3.57M	0.2%	$1930.00	—	CAL	n6596x909
MSFT	Microsoft Corp	57,064	$3.546M	0.2%	$32.30	+67.0%	COM	594918104
—	Abbvie Inc	56,345	$3.528M	0.2%	$58.16	—	COM	00287y109
WFC	Wells Fargo & Co	63,872	$3.52M	0.2%	$36.37	+7.3%	COM	949746101
—	Dignitana ABM NPV	1,627,500	$3.458M	0.2%	$2.41	—	COM	w2590d108
—	Sportsmans Whse Holdings Inc	365,145	$3.429M	0.2%	$9.90	—	COM	84920y106
—	Triumph Bancorp Inc	126,500	$3.308M	0.2%	$16.52	—	COM	89679e300
—	Genworth Financial Inc Cl A	863,500	$3.29M	0.2%	$4.90	—	COM	37247d106
—	Professionally Managed Portfol	254,085	$3.204M	0.1%	$10.61	—	MTF	74316j326
BLBD	Blue Bird Corp	205,100	$3.169M	0.1%	$11.68	+33.3%	COM	095306106
CSV	Carriage Services Inc	109,510	$3.136M	0.1%	$19.54	+17.5%	COM	143905107
DY	Dycom Industries Inc	38,000	$3.051M	0.1%	$77.54	+4.4%	COM	267475101
GILD	Gilead Sciences Inc	41,254	$2.954M	0.1%	$62.91	-15.5%	COM	375558103
AAPL	Apple Inc	24,495	$2.837M	0.1%	$21.19	+23.1%	COM	037833100
PG	Procter & Gamble Co	33,323	$2.802M	0.1%	$56.47	+18.2%	COM	742718109
—	Cempra Inc	1,000,000	$2.8M	0.1%	$2.80	—	COM	15130j109
BBW	Build A Bear Workshop	200,700	$2.76M	0.1%	$10.90	+2.9%	COM	120076104
—	Hodges Inst	55,211	$2.624M	0.1%	$38.48	—	MTF	742935232
AXP	American Express Co	35,402	$2.623M	0.1%	$64.82	-5.9%	COM	025816109
—	Verizon Communications Inc	48,754	$2.603M	0.1%	$50.09	—	COM	92343v104
—	Dow Chemical Company	45,259	$2.59M	0.1%	$50.67	—	COM	260543103
—	State Natl Cos Inc	184,300	$2.554M	0.1%	$9.76	—	COM	85711t305
—	Lgi Homes Inc	82,500	$2.37M	0.1%	$24.07	—	COM	50187t106
—	FedEx Corp	12,690	$2.363M	0.1%	$187.06	—	COM	31428x106
—	Global Med REIT Inc	263,000	$2.346M	0.1%	$9.98	—	RET	37954a204
—	Costco Wholesale Corp	13,992	$2.24M	0.1%	$117.22	—	COM	22160k105
—	Student Trans Inc	400,800	$2.24M	0.1%	$5.20	—	COM	86388a108
—	A H Belo Corp Cl A	344,892	$2.19M	0.1%	$7.00	—	COM	001282102
HP	Helmerich & Payne Inc	27,875	$2.158M	0.1%	$86.79	-18.2%	COM	423452101
—	Hallmark Financial Services In	175,200	$2.038M	0.1%	$11.29	—	COM	40624q203
—	Professionally Managed Portfol	141,803	$2.036M	0.1%	$14.18	—	MTF	742935174
—	CBOE Russell 2000 Index Put Op	1,100	$1.959M	0.1%	$1780.91	—	pt	12503m958
—	Boeing Company Call Option 6/1	550	$1.95M	0.1%	$1549.09	—	CAL	097023905
OC	Owens Corning New	37,553	$1.936M	0.1%	$42.75	+21.2%	COM	690742101
—	Lululemon Athletica Call Optio	3,100	$1.848M	0.1%	$935.78	—	CAL	550021909
HMN	Horace Mann Educators Corp	42,900	$1.836M	0.1%	$33.33	+17.0%	COM	440327104
—	Capstead Mtg Corp	177,300	$1.807M	0.1%	$9.76	—	RET	14067e506
—	Apple Inc Call Option 7/17 100	1,000	$1.79M	0.1%	$1790.00	—	CAL	037833900
—	General Motors Co	50,557	$1.761M	0.1%	$35.72	—	COM	37045v100
—	AK Steel Holding Corp	170,000	$1.736M	0.1%	$10.21	—	COM	001547108
—	Whirlpool Corp Call Option 3/1	650	$1.671M	0.1%	$2570.77	—	CAL	963320906
CF	CF Industries Holdings Inc	51,385	$1.618M	0.1%	$18.89	+11.7%	COM	125269100
DIS	Disney Walt Co Disney	15,221	$1.586M	0.1%	$66.31	+36.8%	COM	254687106
—	Continental Resources Inc	30,100	$1.551M	0.1%	$42.40	—	COM	212015101
—	Covenant Trans Group Inc Cl A	80,000	$1.547M	0.1%	$19.34	—	COM	22284p105
PM	Philip Morris Intl Inc	16,823	$1.539M	0.1%	$55.85	+4.3%	COM	718172109
—	Del Friscos Restaurant Group I	90,000	$1.53M	0.1%	$17.00	—	COM	245077102
C	Citigroup Inc	25,635	$1.523M	0.1%	$40.63	0.0%	COM	172967424
CVX	Chevron Corp	12,773	$1.503M	0.1%	$61.95	+19.1%	COM	166764100
—	Inventure Foods Inc	152,000	$1.497M	0.1%	$8.87	—	COM	461212102
PEP	PepsiCo Inc	13,952	$1.46M	0.1%	$57.49	+38.0%	COM	713448108
—	JPMorgan Chase & Co	15,678	$1.353M	0.1%	$67.33	—	COM	46625h100
—	Visa Inc Cl A	17,051	$1.33M	0.1%	$80.85	—	COM	92826c839
WHG	Westwood Holdings Group Inc	22,000	$1.32M	0.1%	$56.58	0.0%	COM	961765104
LLY	Eli Lilly & Co	17,413	$1.281M	0.1%	$69.12	-7.1%	COM	532457108
—	Kornit Digital Ltd	100,000	$1.265M	0.1%	$9.38	—	COM	m6372q113
UNP	Union Pacific Corp	12,149	$1.26M	0.1%	$78.02	+2.9%	COM	907818108
—	Owens Realty Mtg Inc	67,000	$1.241M	0.1%	$18.52	—	RET	690828108
—	Exar Corp	110,700	$1.193M	0.1%	$9.45	—	COM	300645108
—	Points Intl Ltd	150,730	$1.152M	0.1%	$16.80	—	COM	730843208
—	Signet Jewelers Ltd Call Optio	475	$1.107M	0.1%	$1970.75	—	CAL	g81276900
—	Emergent Biosolutions Inc	33,000	$1.084M	0.0%	$32.85	—	COM	29089q105
—	Cisco Systems Inc	35,384	$1.069M	0.0%	$28.28	—	COM	17275r102
MS	Morgan Stanley	25,050	$1.058M	0.0%	$25.54	+14.1%	COM	617446448
—	Merck & Co Inc	17,980	$1.058M	0.0%	$46.69	—	COM	58933y105
MSB	Mesabi Trust	95,700	$1.024M	0.0%	$9.94	—	COM	590672101
HZO	MarineMax Inc	49,900	$966K	0.0%	$21.25	-9.1%	COM	567908108
CRWS	Crown Crafts Inc	121,180	$939K	0.0%	$4.29	+5.2%	COM	228309100
—	Callon Petroleum Co	61,000	$938K	0.0%	$13.35	—	COM	13123x102
TXN	Texas Instruments Inc	12,288	$897K	0.0%	$33.90	+63.6%	COM	882508104
—	Nuvectra Corp	178,261	$897K	0.0%	$6.13	—	COM	67075n108
—	Norwegian Cruise Line Holdings	20,500	$872K	0.0%	$38.15	—	COM	g66721104
—	Skyworks Solutions Inc	11,632	$868K	0.0%	$66.59	—	COM	83088m102
—	Felcor Lodging Tr Inc Conv Pfd	34,622	$864K	0.0%	$25.12	—	PFD	31430f200
—	Kinder Morgan Inc	41,321	$856K	0.0%	$21.37	—	COM	49456b101
—	O'Reilly Automotive Inc	3,007	$837K	0.0%	$181.15	—	COM	67103h107
HON	Honeywell Intl Inc	7,030	$814K	0.0%	$78.87	+6.8%	COM	438516106
URI	United Rentals Inc	7,319	$773K	0.0%	$90.12	-2.2%	COM	911363109
—	Alphabet Inc Cap Stock Cl A	955	$757K	0.0%	$778.33	—	COM	02079k305
MAT	Mattel Inc	27,450	$756K	0.0%	$31.41	-3.2%	COM	577081102
—	Professionally Managed Portfol	53,040	$745K	0.0%	$14.33	—	MTF	742935158
HAL	Halliburton Co	13,703	$741K	0.0%	$36.39	+14.6%	COM	406216101
KO	Coca-Cola Co	17,846	$740K	0.0%	$28.03	+11.3%	COM	191216100
—	Ari Network Services Inc	135,465	$733K	0.0%	$3.17	—	COM	001930205
—	Energy Transfer Partners LP	20,239	$725K	0.0%	$34.45	—	LTP	29273r109
TSM	Taiwan Semiconductor Mfg Ltd S	25,094	$721K	0.0%	$28.73	—	ADR	874039100
CFR	Cullen Frost Bankers Inc	8,013	$707K	0.0%	$48.63	+26.7%	COM	229899109
—	Whiting Petroleum Corp	58,600	$704K	0.0%	$9.87	—	COM	966387102
QCOM	Qualcomm Inc	10,737	$700K	0.0%	$52.25	0.0%	COM	747525103
LXU	LSB Industries Inc	82,500	$695K	0.0%	$5.80	0.0%	COM	502160104
—	KKR & Co LP Del Units	44,950	$692K	0.0%	$12.88	—	LTP	48248m102
—	Professionally Managed Portfol	51,794	$681K	0.0%	$11.90	—	MTF	74316j318
—	Lazard Ltd A	16,300	$670K	0.0%	$41.10	—	COM	g54050102
LAD	Lithia Motors Inc Cl A	6,821	$660K	0.0%	$91.67	0.0%	COM	536797103
HOFT	Hooker Furniture Corp	17,400	$660K	0.0%	$25.00	+15.0%	COM	439038100
—	FedEx Corp Call Option 1/17 12	100	$655K	0.0%	$3160.00	—	CAL	31428x906
NKE	Nike Inc Cl B	12,729	$647K	0.0%	$44.73	+1.9%	COM	654106103
—	Foot Locker Inc	9,028	$640K	0.0%	$65.04	—	COM	344849104
LMT	Lockheed Martin Corp	2,513	$628K	0.0%	$71.65	+173.5%	COM	539830109
—	Alphabet Inc Call Option 1/18	80	$619K	0.0%	$7737.50	—	CAL	02079k905
MUSA	Murphy USA Inc	10,000	$615K	0.0%	$65.42	0.0%	COM	626755102
—	Hollyfrontier Corp	18,721	$613K	0.0%	$25.66	—	COM	436106108
—	Plains Group Hlgs LP A	17,456	$605K	0.0%	$34.66	—	LTP	72651a207
—	Habit Restaurants Inc Cl A	35,000	$604K	0.0%	$17.26	—	COM	40449j103
—	Duke Energy Corp	7,665	$595K	0.0%	$74.70	—	COM	26441c204
MIDD	Middleby Corp	4,615	$594K	0.0%	$96.24	+30.8%	COM	596278101
INTC	Intel Corp	16,350	$593K	0.0%	$26.89	+8.4%	COM	458140100
—	Cliffs Natural Resources Inc	70,000	$589K	0.0%	$5.86	—	COM	18683k101
—	Enlink Midstream Partners LP	31,150	$574K	0.0%	$20.46	—	LTP	29336u107
—	Texas Capital Bancshares Inc	7,100	$557K	0.0%	$52.65	—	COM	88224q107
PAA	Plains All American Pipeline L	17,149	$554K	0.0%	$40.35	—	LTP	726503105
—	Southwestern Energy Co	50,000	$541K	0.0%	$12.67	—	COM	845467109
ALK	Alaska Air Group Inc	6,000	$532K	0.0%	$53.12	+39.1%	COM	011659109
SBUX	Starbucks Corp	9,553	$530K	0.0%	$38.47	+18.5%	COM	855244109
MLM	Martin Marietta Materials Inc	2,359	$523K	0.0%	$154.66	+24.1%	COM	573284106
GD	General Dynamics Corp	3,000	$518K	0.0%	$134.10	0.0%	COM	369550108
IBM	International Business Machine	3,000	$498K	0.0%	$103.05	0.0%	COM	459200101
—	Professionally Managed Portfol	23,845	$491K	0.0%	$17.37	—	MTF	742935299
CMA	Comerica Inc	7,000	$477K	0.0%	$32.41	+24.6%	COM	200340107
—	BG Staffing Inc	30,000	$468K	0.0%	$15.48	—	COM	05544a109
—	Professionally Managed Portfol	21,890	$463K	0.0%	$20.78	—	MTF	742935224
LKQ	LKQ Corp	15,000	$460K	0.0%	$27.35	+7.1%	COM	501889208
—	Pioneer Natural Resources Co	2,500	$450K	0.0%	$151.15	—	COM	723787107
—	Xcel Energy Inc	10,685	$435K	0.0%	$28.33	—	COM	98389b100
MCD	McDonalds Corp	3,516	$428K	0.0%	$73.40	+28.5%	COM	580135101
AIOIX	American Century Intl Opport I	48,500	$410K	0.0%	$8.70	—	MTF	025086745
GEL	Genesis Energy LP	10,600	$382K	0.0%	$37.56	—	LTP	371927104
ATO	Atmos Energy Corp	5,152	$382K	0.0%	$31.84	+82.6%	COM	049560105
—	Conns Inc	30,000	$379K	0.0%	$12.63	—	COM	208242107
WMT	Wal-Mart Stores Inc	5,480	$379K	0.0%	$19.94	-0.1%	COM	931142103
—	Signet Jewelers Limited	4,000	$377K	0.0%	$94.25	—	COM	g81276100
OKE	Oneok Inc	6,340	$364K	0.0%	$15.91	+88.8%	COM	682680103
—	Nimble Storage Inc	45,300	$359K	0.0%	$8.83	—	COM	65440r101
CLNE	Clean Energy Fuels Corp	125,000	$357K	0.0%	$3.78	0.0%	COM	184499101
AMG	Affiliated Managers Group	2,300	$334K	0.0%	$140.58	0.0%	COM	008252108
TXRH	Texas Roadhouse Inc	6,836	$330K	0.0%	$38.30	-1.2%	COM	882681109
IWM	iShares Tr Russell 2000	2,440	$329K	0.0%	$113.39	—	UIU	464287655
—	Targa Resources Corp	5,850	$328K	0.0%	$42.14	—	COM	87612g101
BRK/B	Berkshire Hathaway Inc Cl B	2,011	$328K	0.0%	$115.81	+32.9%	COM	084670702
AIG	American Intl Group Inc New	5,000	$327K	0.0%	$32.51	+53.2%	COM	026874784
—	Transocean Ltd Reg	20,900	$308K	0.0%	$10.67	—	COM	h8817h100
—	Altria Group Inc	4,523	$306K	0.0%	$34.94	—	COM	02209s103
EPD	Enterprise Products Partners L	11,282	$305K	0.0%	$39.49	—	LTP	293792107
—	Blackstone Group LP	10,751	$291K	0.0%	$27.07	—	LTP	09253u108
—	Stratasys Ltd	17,500	$289K	0.0%	$16.51	—	COM	m85548101
—	Concho Resources Inc	2,100	$278K	0.0%	$100.91	—	COM	20605p101
F	Ford Motor Co	22,196	$269K	0.0%	$7.84	-4.7%	COM	345370860
UAL	United Contl Holdings Inc	3,650	$266K	0.0%	$40.69	+56.6%	COM	910047109
—	EOG Resources Inc	2,620	$265K	0.0%	$72.50	—	COM	26875p101
—	HCP Inc	8,875	$264K	0.0%	$33.62	—	RET	40414l109
—	ConocoPhillips	5,208	$261K	0.0%	$62.89	—	COM	20825c104
CMI	Cummins Inc	1,895	$259K	0.0%	$81.87	+28.6%	COM	231021106
—	IberiaBank Corp	3,000	$251K	0.0%	$62.52	—	COM	450828108
—	Celgene Corp	2,152	$249K	0.0%	$115.73	—	COM	151020104
GIS	General Mills Inc	4,000	$247K	0.0%	$31.99	+40.3%	COM	370334104
SO	Southern Co	5,000	$246K	0.0%	$27.02	+24.2%	COM	842587107
—	3M Co	1,300	$232K	0.0%	$175.38	—	COM	88579y101
—	Alphabet Inc Cap Stock Cl C	294	$227K	0.0%	$772.11	—	COM	02079k107
KHC	Kraft Heinz Co	2,567	$224K	0.0%	$53.76	+5.0%	COM	500754106
CPRT	Copart Inc	4,036	$224K	0.0%	$4.74	+43.3%	COM	217204106
—	Oclaro Inc	24,350	$218K	0.0%	$8.95	—	COM	67555n206
—	Reaves Utility Income Fund	6,700	$206K	0.0%	$30.00	—	MTF	756158101
—	Touchstone Sands Cap Select Gr	15,895	$204K	0.0%	$13.59	—	MTF	89155h819
—	T Bancshares Inc	21,013	$202K	0.0%	$6.92	—	COM	872229109
PFE	Pfizer Inc	6,189	$201K	0.0%	$20.67	-0.8%	COM	717081103
—	Oncomed Pharmaceuticals Inc	25,000	$193K	0.0%	$16.04	—	COM	68234x102
—	National CineMedia Inc	12,340	$182K	0.0%	$15.24	—	COM	635309107
—	Intrusion Inc	258,525	$111K	0.0%	$0.78	—	COM	46121e205
—	MVC Capital Inc	10,000	$86,000	0.0%	$8.00	—	MTF	553829102
—	Legacy Reserves LP	21,580	$46,000	0.0%	$7.20	—	LTP	524707304
—	Approach Resources Inc	10,000	$33,000	0.0%	$6.40	—	COM	03834a103
—	RA Global Services Inc	25,000	$0	0.0%	—	—	COM	003077699
—	BB Liquidating Inc Cl A	17,000	$0	0.0%	—	—	COM	05532d107