CIK: 0001337263 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value ($000): $2,173,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pac Ld Tr Sub Ctf Prop I | 266,235 | $79,010 | 3.6% | $89.02 | — | COM | 882610108 |
| — | US Concrete Inc | 872,145 | $57,125 | 2.6% | $33.22 | — | COM | 90333l201 |
| — | Kapstone Paper & Packaging Crp | 2,396,662 | $52,846 | 2.4% | $23.49 | — | COM | 48562p103 |
| — | Penney J C Inc | 6,319,935 | $52,519 | 2.4% | $8.89 | — | COM | 708160106 |
| — | Rsp Permian Inc | 1,063,516 | $47,454 | 2.2% | $29.10 | — | COM | 74978q105 |
| MTDR | Matador Resources Co | 1,779,112 | $45,830 | 2.1% | $18.73 | +29.3% | COM | 576485205 |
| HTH | Hilltop Holdings Inc | 1,465,103 | $43,660 | 2.0% | $19.79 | +34.3% | COM | 432748101 |
| — | La Quinta Holdings Inc | 2,956,400 | $42,010 | 1.9% | $14.37 | — | COM | 50420d108 |
| — | Legacy TX Financial Group Inc | 932,224 | $40,142 | 1.8% | $23.46 | — | COM | 52471y106 |
| JBLU | JetBlue Airways Corp | 1,769,945 | $39,682 | 1.8% | $17.82 | +10.8% | COM | 477143101 |
| — | Controladora Vuela Cia DE Avia | 2,580,800 | $38,815 | 1.8% | $13.69 | — | ADR | 21240e105 |
| — | Enlink Midstream LLC Unit Rep | 2,015,816 | $38,401 | 1.8% | $16.63 | — | COM | 29336t100 |
| TRN | Trinity Industries Inc | 1,364,596 | $37,881 | 1.7% | $15.61 | -12.7% | COM | 896522109 |
| — | G-III Apparel Group Ltd | 1,272,508 | $37,615 | 1.7% | $40.48 | — | COM | 36237h101 |
| BC | Brunswick Corp | 686,431 | $37,438 | 1.7% | $37.80 | +11.5% | COM | 117043109 |
| CASY | Caseys General Stores Inc | 313,002 | $37,210 | 1.7% | $65.90 | +68.8% | COM | 147528103 |
| — | Eagle Materials Inc | 364,875 | $35,951 | 1.7% | $77.60 | — | COM | 26969p108 |
| — | Horizon Pharma PLC | 2,178,491 | $35,248 | 1.6% | $14.56 | — | COM | g4617b105 |
| — | Encore Wire Corp | 809,637 | $35,098 | 1.6% | $39.08 | — | COM | 292562105 |
| GPI | Group 1 Automotive Inc | 437,387 | $34,090 | 1.6% | $83.40 | -17.6% | COM | 398905109 |
| — | United States Steel Corp | 1,031,255 | $34,042 | 1.6% | $13.76 | — | COM | 912909108 |
| — | GEO Group Inc | 847,591 | $30,454 | 1.4% | $30.45 | — | RET | 36162j106 |
| — | WisdomTree Inv Inc | 2,721,435 | $30,317 | 1.4% | $10.97 | — | COM | 97717p104 |
| — | Fortinet Inc | 997,479 | $30,044 | 1.4% | $32.21 | — | COM | 34959e109 |
| — | ClubCorp Holdings Inc | 2,014,570 | $28,909 | 1.3% | $17.69 | — | COM | 18948m108 |
| — | Amplify Snack Brands | 3,215,015 | $28,324 | 1.3% | $11.75 | — | COM | 03211l102 |
| — | Primoris Services Corp | 1,195,752 | $27,239 | 1.3% | $20.41 | — | COM | 74164f103 |
| CRL | Charles River Laboratories Int | 344,906 | $26,278 | 1.2% | $73.85 | +2.8% | COM | 159864107 |
| — | Gogo Inc | 2,795,570 | $25,775 | 1.2% | $9.23 | — | COM | 38046c109 |
| AGCO | AGCO Corp | 426,544 | $24,680 | 1.1% | $37.71 | +15.8% | COM | 001084102 |
| — | Cooper Tire & Rubber Co | 609,787 | $23,690 | 1.1% | $30.95 | — | COM | 216831107 |
| — | Envision Healthcare Corp | 373,128 | $23,615 | 1.1% | $63.29 | — | COM | 29414d100 |
| SCVL | Shoe Carnival Inc | 824,034 | $22,232 | 1.0% | $10.72 | +27.9% | COM | 824889109 |
| — | Diamondback Energy Inc | 218,726 | $22,104 | 1.0% | $60.07 | — | COM | 25278x109 |
| DIOD | Diodes Inc | 854,082 | $21,924 | 1.0% | $25.13 | -9.2% | COM | 254543101 |
| — | Kate Spade & Co | 1,147,000 | $21,414 | 1.0% | $18.67 | — | COM | 485865109 |
| — | Independent Bank Group Inc | 310,365 | $19,367 | 0.9% | $45.05 | — | COM | 45384b106 |
| — | Cracker Barrel Old Country Sto | 113,119 | $18,889 | 0.9% | $113.20 | — | COM | 22410j106 |
| — | Cypress Semiconductor Corp | 1,644,024 | $18,808 | 0.9% | $10.78 | — | COM | 232806109 |
| CMC | Commercial Metals Co | 861,174 | $18,756 | 0.9% | $13.15 | +25.1% | COM | 201723103 |
| — | CyrusOne Inc | 407,080 | $18,209 | 0.8% | $45.98 | — | RET | 23283r100 |
| — | American Airlines Group Inc | 388,944 | $18,160 | 0.8% | $34.43 | — | COM | 02376r102 |
| — | WPX Energy Inc | 1,236,740 | $18,019 | 0.8% | $12.91 | — | COM | 98212b103 |
| — | Faro Technologies Inc | 477,789 | $17,200 | 0.8% | $42.10 | — | COM | 311642102 |
| — | Halyard Health Inc | 458,893 | $16,970 | 0.8% | $32.78 | — | COM | 40650v100 |
| — | Forterra Inc | 777,740 | $16,846 | 0.8% | $21.66 | — | COM | 34960w106 |
| — | Steelcase Inc Cl A | 939,518 | $16,817 | 0.8% | $16.17 | — | COM | 858155203 |
| — | Ring Energy Inc | 1,198,585 | $15,570 | 0.7% | $11.53 | — | COM | 76680v108 |
| — | Felcor Lodging Tr Inc | 1,905,521 | $15,263 | 0.7% | $7.04 | — | RET | 31430f101 |
| KEX | Kirby Corp | 224,590 | $14,935 | 0.7% | $57.47 | +10.0% | COM | 497266106 |
| — | Blackbaud Inc | 228,910 | $14,650 | 0.7% | $34.96 | — | COM | 09227q100 |
| — | American Eagle Outfitters New | 929,769 | $14,105 | 0.6% | $16.79 | — | COM | 02553e106 |
| MRTN | Marten Transport Ltd | 575,432 | $13,408 | 0.6% | $7.32 | +1.9% | COM | 573075108 |
| — | Party City Holdco Inc | 907,615 | $12,888 | 0.6% | $15.69 | — | COM | 702149105 |
| — | Nutanix Inc Cl A | 481,340 | $12,784 | 0.6% | $27.23 | — | COM | 67059n108 |
| MU | Micron Technology Inc | 574,091 | $12,584 | 0.6% | $13.20 | +38.8% | COM | 595112103 |
| — | Vista Outdoor Inc | 340,405 | $12,561 | 0.6% | $38.71 | — | COM | 928377100 |
| — | NuVasive Inc | 186,425 | $12,558 | 0.6% | $67.36 | — | COM | 670704105 |
| CX | Cemex SAB de CV Sp ADR | 1,546,725 | $12,420 | 0.6% | $8.03 | — | ADR | 151290889 |
| — | Lubys Inc | 2,884,553 | $12,346 | 0.6% | $7.06 | — | COM | 549282101 |
| — | Facebook Inc Cl A | 105,814 | $12,174 | 0.6% | $81.96 | — | COM | 30303m102 |
| CRK | Comstock Resources Inc | 1,215,449 | $11,972 | 0.6% | $5.25 | +67.6% | COM | 205768302 |
| — | Adidas AG ADR | 150,200 | $11,894 | 0.5% | $67.09 | — | ADR | 00687a107 |
| — | Cinemark Holdings Inc | 308,758 | $11,844 | 0.5% | $32.98 | — | COM | 17243v102 |
| — | National Gen Holdings Corp | 457,940 | $11,444 | 0.5% | $21.51 | — | COM | 636220303 |
| LUV | Southwest Airlines Co | 221,868 | $11,058 | 0.5% | $30.37 | +32.3% | COM | 844741108 |
| DAL | Delta Air Lines Inc | 221,037 | $10,873 | 0.5% | $26.63 | +53.6% | COM | 247361702 |
| — | Freeport-Mcmoran, Inc. | 796,325 | $10,504 | 0.5% | $11.52 | — | COM | 35671d857 |
| GDDY | Godaddy Inc Cl A | 300,000 | $10,485 | 0.5% | $35.09 | 0.0% | COM | 380237107 |
| — | Mylan NV Euro | 251,900 | $9,610 | 0.4% | $38.32 | — | COM | n59465109 |
| — | Royal Caribbean Cruises Ltd | 113,825 | $9,338 | 0.4% | $80.11 | — | COM | v7780t103 |
| — | Nationstar Mtge Holdings Inc | 488,195 | $8,817 | 0.4% | $18.06 | — | COM | 63861c109 |
| MTUS | Timkensteel Corp | 564,584 | $8,740 | 0.4% | $19.78 | -32.3% | COM | 887399103 |
| — | D R Horton Inc | 313,673 | $8,573 | 0.4% | $24.84 | — | COM | 23331a109 |
| — | Oasis Petroleum Inc | 537,131 | $8,132 | 0.4% | $9.33 | — | COM | 674215108 |
| — | Duluth Holdings Inc Cl B | 313,800 | $7,971 | 0.4% | $21.63 | — | COM | 26443v101 |
| — | Parsley Energy Inc Cl A | 213,500 | $7,524 | 0.3% | $33.86 | — | COM | 701877102 |
| DXYN | Dixie Group Inc Cl A | 2,067,143 | $7,442 | 0.3% | $8.51 | -54.3% | COM | 255519100 |
| — | Veritex Holdings Inc | 270,075 | $7,214 | 0.3% | $26.71 | — | COM | 923451108 |
| — | Symantec Corp | 301,500 | $7,203 | 0.3% | $24.39 | — | COM | 871503108 |
| — | E L F Beauty Inc | 243,492 | $7,047 | 0.3% | $28.70 | — | COM | 26856l103 |
| — | Match Group Inc | 400,000 | $6,840 | 0.3% | $15.96 | — | COM | 57665r106 |
| JNJ | Johnson & Johnson | 56,491 | $6,508 | 0.3% | $60.17 | +49.1% | COM | 478160104 |
| — | SM Energy Co | 187,350 | $6,460 | 0.3% | $34.48 | — | COM | 78454l100 |
| — | General Electric Company | 185,763 | $5,870 | 0.3% | $25.79 | — | COM | 369604103 |
| — | Tower Semiconductor Ltd | 296,225 | $5,637 | 0.3% | $17.86 | — | COM | m87915274 |
| — | Fairmount Santrol Holdings Inc | 476,500 | $5,618 | 0.3% | $11.79 | — | COM | 30555q108 |
| PCRX | Pacira Pharmaceuticals Inc | 159,000 | $5,136 | 0.2% | $33.37 | 0.0% | COM | 695127100 |
| — | Aegean Marine Petroleum Networ | 499,128 | $5,066 | 0.2% | $8.58 | — | COM | y0017s102 |
| ALG | Alamo Group Inc | 65,573 | $4,990 | 0.2% | $45.03 | +48.7% | COM | 011311107 |
| BA | Boeing Co | 31,879 | $4,963 | 0.2% | $81.42 | +65.8% | COM | 097023105 |
| — | Deutsche Bank AG Namen AKT | 273,850 | $4,957 | 0.2% | $18.10 | — | COM | d18190898 |
| — | Ryman Hospitality Properties I | 77,092 | $4,858 | 0.2% | $45.25 | — | RET | 78377t107 |
| WHR | Whirlpool Corp | 26,329 | $4,786 | 0.2% | $173.47 | -4.6% | COM | 963320106 |
| — | Kansas City Southern | 55,773 | $4,732 | 0.2% | $84.84 | — | COM | 485170302 |
| — | Gopro Inc Cl A | 530,000 | $4,616 | 0.2% | $13.03 | — | COM | 38268t103 |
| HD | Home Depot Inc | 32,421 | $4,347 | 0.2% | $61.18 | +69.0% | COM | 437076102 |
| — | Professionally Managed Portfol | 92,220 | $4,320 | 0.2% | $29.74 | — | MTF | 742935109 |
| — | Corecivic Inc | 170,800 | $4,178 | 0.2% | $24.46 | — | RET | 21871n101 |
| — | Exxon Mobil Corp | 46,048 | $4,156 | 0.2% | $90.29 | — | COM | 30231g102 |
| — | Lonestar Resources US Inc Cl A | 485,000 | $4,142 | 0.2% | $8.54 | — | COM | 54240f103 |
| — | AT&T Inc | 88,520 | $3,765 | 0.2% | $35.66 | — | COM | 00206r102 |
| — | Entravision Communications Cor | 537,758 | $3,764 | 0.2% | $6.82 | — | COM | 29382r107 |
| — | Teladoc Inc | 223,000 | $3,679 | 0.2% | $17.32 | — | COM | 87918a105 |
| IP | International Paper Co | 69,253 | $3,675 | 0.2% | $26.64 | +17.3% | COM | 460146103 |
| BAC | Bank of America Corporation | 162,547 | $3,592 | 0.2% | $12.28 | +27.6% | COM | 060505104 |
| — | NXP Semiconductors NV Call Opt | 1,000 | $3,570 | 0.2% | $1930.00 | — | CAL | n6596x909 |
| MSFT | Microsoft Corp | 57,064 | $3,546 | 0.2% | $32.30 | +67.0% | COM | 594918104 |
| — | Abbvie Inc | 56,345 | $3,528 | 0.2% | $58.16 | — | COM | 00287y109 |
| WFC | Wells Fargo & Co | 63,872 | $3,520 | 0.2% | $36.37 | +7.3% | COM | 949746101 |
| — | Dignitana ABM NPV | 1,627,500 | $3,458 | 0.2% | $2.41 | — | COM | w2590d108 |
| — | Sportsmans Whse Holdings Inc | 365,145 | $3,429 | 0.2% | $9.90 | — | COM | 84920y106 |
| — | Triumph Bancorp Inc | 126,500 | $3,308 | 0.2% | $16.52 | — | COM | 89679e300 |
| — | Genworth Financial Inc Cl A | 863,500 | $3,290 | 0.2% | $4.90 | — | COM | 37247d106 |
| — | Professionally Managed Portfol | 254,085 | $3,204 | 0.1% | $10.61 | — | MTF | 74316j326 |
| BLBD | Blue Bird Corp | 205,100 | $3,169 | 0.1% | $11.68 | +33.3% | COM | 095306106 |
| CSV | Carriage Services Inc | 109,510 | $3,136 | 0.1% | $19.54 | +17.5% | COM | 143905107 |
| DY | Dycom Industries Inc | 38,000 | $3,051 | 0.1% | $77.54 | +4.4% | COM | 267475101 |
| GILD | Gilead Sciences Inc | 41,254 | $2,954 | 0.1% | $62.91 | -15.5% | COM | 375558103 |
| AAPL | Apple Inc | 24,495 | $2,837 | 0.1% | $21.19 | +23.1% | COM | 037833100 |
| PG | Procter & Gamble Co | 33,323 | $2,802 | 0.1% | $56.47 | +18.2% | COM | 742718109 |
| — | Cempra Inc | 1,000,000 | $2,800 | 0.1% | $2.80 | — | COM | 15130j109 |
| BBW | Build A Bear Workshop | 200,700 | $2,760 | 0.1% | $10.90 | +2.9% | COM | 120076104 |
| — | Hodges Inst | 55,211 | $2,624 | 0.1% | $38.48 | — | MTF | 742935232 |
| AXP | American Express Co | 35,402 | $2,623 | 0.1% | $64.82 | -5.9% | COM | 025816109 |
| — | Verizon Communications Inc | 48,754 | $2,603 | 0.1% | $50.09 | — | COM | 92343v104 |
| — | Dow Chemical Company | 45,259 | $2,590 | 0.1% | $50.67 | — | COM | 260543103 |
| — | State Natl Cos Inc | 184,300 | $2,554 | 0.1% | $9.76 | — | COM | 85711t305 |
| — | Lgi Homes Inc | 82,500 | $2,370 | 0.1% | $24.07 | — | COM | 50187t106 |
| — | FedEx Corp | 12,690 | $2,363 | 0.1% | $187.06 | — | COM | 31428x106 |
| — | Global Med REIT Inc | 263,000 | $2,346 | 0.1% | $9.98 | — | RET | 37954a204 |
| — | Costco Wholesale Corp | 13,992 | $2,240 | 0.1% | $117.22 | — | COM | 22160k105 |
| — | Student Trans Inc | 400,800 | $2,240 | 0.1% | $5.20 | — | COM | 86388a108 |
| — | A H Belo Corp Cl A | 344,892 | $2,190 | 0.1% | $7.00 | — | COM | 001282102 |
| HP | Helmerich & Payne Inc | 27,875 | $2,158 | 0.1% | $86.79 | -18.2% | COM | 423452101 |
| — | Hallmark Financial Services In | 175,200 | $2,038 | 0.1% | $11.29 | — | COM | 40624q203 |
| — | Professionally Managed Portfol | 141,803 | $2,036 | 0.1% | $14.18 | — | MTF | 742935174 |
| — | CBOE Russell 2000 Index Put Op | 1,100 | $1,959 | 0.1% | $1780.91 | — | pt | 12503m958 |
| — | Boeing Company Call Option 6/1 | 550 | $1,950 | 0.1% | $1549.09 | — | CAL | 097023905 |
| OC | Owens Corning New | 37,553 | $1,936 | 0.1% | $42.75 | +21.2% | COM | 690742101 |
| — | Lululemon Athletica Call Optio | 3,100 | $1,848 | 0.1% | $935.78 | — | CAL | 550021909 |
| HMN | Horace Mann Educators Corp | 42,900 | $1,836 | 0.1% | $33.33 | +17.0% | COM | 440327104 |
| — | Capstead Mtg Corp | 177,300 | $1,807 | 0.1% | $9.76 | — | RET | 14067e506 |
| — | Apple Inc Call Option 7/17 100 | 1,000 | $1,790 | 0.1% | $1790.00 | — | CAL | 037833900 |
| — | General Motors Co | 50,557 | $1,761 | 0.1% | $35.72 | — | COM | 37045v100 |
| — | AK Steel Holding Corp | 170,000 | $1,736 | 0.1% | $10.21 | — | COM | 001547108 |
| — | Whirlpool Corp Call Option 3/1 | 650 | $1,671 | 0.1% | $2570.77 | — | CAL | 963320906 |
| CF | CF Industries Holdings Inc | 51,385 | $1,618 | 0.1% | $18.89 | +11.7% | COM | 125269100 |
| DIS | Disney Walt Co Disney | 15,221 | $1,586 | 0.1% | $66.31 | +36.8% | COM | 254687106 |
| — | Continental Resources Inc | 30,100 | $1,551 | 0.1% | $42.40 | — | COM | 212015101 |
| — | Covenant Trans Group Inc Cl A | 80,000 | $1,547 | 0.1% | $19.34 | — | COM | 22284p105 |
| PM | Philip Morris Intl Inc | 16,823 | $1,539 | 0.1% | $55.85 | +4.3% | COM | 718172109 |
| — | Del Friscos Restaurant Group I | 90,000 | $1,530 | 0.1% | $17.00 | — | COM | 245077102 |
| C | Citigroup Inc | 25,635 | $1,523 | 0.1% | $40.63 | 0.0% | COM | 172967424 |
| CVX | Chevron Corp | 12,773 | $1,503 | 0.1% | $61.95 | +19.1% | COM | 166764100 |
| — | Inventure Foods Inc | 152,000 | $1,497 | 0.1% | $8.87 | — | COM | 461212102 |
| PEP | PepsiCo Inc | 13,952 | $1,460 | 0.1% | $57.49 | +38.0% | COM | 713448108 |
| — | JPMorgan Chase & Co | 15,678 | $1,353 | 0.1% | $67.33 | — | COM | 46625h100 |
| — | Visa Inc Cl A | 17,051 | $1,330 | 0.1% | $80.85 | — | COM | 92826c839 |
| WHG | Westwood Holdings Group Inc | 22,000 | $1,320 | 0.1% | $56.58 | 0.0% | COM | 961765104 |
| LLY | Eli Lilly & Co | 17,413 | $1,281 | 0.1% | $69.12 | -7.1% | COM | 532457108 |
| — | Kornit Digital Ltd | 100,000 | $1,265 | 0.1% | $9.38 | — | COM | m6372q113 |
| UNP | Union Pacific Corp | 12,149 | $1,260 | 0.1% | $78.02 | +2.9% | COM | 907818108 |
| — | Owens Realty Mtg Inc | 67,000 | $1,241 | 0.1% | $18.52 | — | RET | 690828108 |
| — | Exar Corp | 110,700 | $1,193 | 0.1% | $9.45 | — | COM | 300645108 |
| — | Points Intl Ltd | 150,730 | $1,152 | 0.1% | $16.80 | — | COM | 730843208 |
| — | Signet Jewelers Ltd Call Optio | 475 | $1,107 | 0.1% | $1970.75 | — | CAL | g81276900 |
| — | Emergent Biosolutions Inc | 33,000 | $1,084 | 0.0% | $32.85 | — | COM | 29089q105 |
| — | Cisco Systems Inc | 35,384 | $1,069 | 0.0% | $28.28 | — | COM | 17275r102 |
| — | Merck & Co Inc | 17,980 | $1,058 | 0.0% | $46.69 | — | COM | 58933y105 |
| MS | Morgan Stanley | 25,050 | $1,058 | 0.0% | $25.54 | +14.1% | COM | 617446448 |
| MSB | Mesabi Trust | 95,700 | $1,024 | 0.0% | $9.94 | — | COM | 590672101 |
| HZO | MarineMax Inc | 49,900 | $966 | 0.0% | $21.25 | -9.1% | COM | 567908108 |
| CRWS | Crown Crafts Inc | 121,180 | $939 | 0.0% | $4.29 | +5.2% | COM | 228309100 |
| — | Callon Petroleum Co | 61,000 | $938 | 0.0% | $13.35 | — | COM | 13123x102 |
| — | Nuvectra Corp | 178,261 | $897 | 0.0% | $6.13 | — | COM | 67075n108 |
| TXN | Texas Instruments Inc | 12,288 | $897 | 0.0% | $33.90 | +63.6% | COM | 882508104 |
| — | Norwegian Cruise Line Holdings | 20,500 | $872 | 0.0% | $38.15 | — | COM | g66721104 |
| — | Skyworks Solutions Inc | 11,632 | $868 | 0.0% | $66.59 | — | COM | 83088m102 |
| — | Felcor Lodging Tr Inc Conv Pfd | 34,622 | $864 | 0.0% | $25.12 | — | PFD | 31430f200 |
| — | Kinder Morgan Inc | 41,321 | $856 | 0.0% | $21.37 | — | COM | 49456b101 |
| — | O'Reilly Automotive Inc | 3,007 | $837 | 0.0% | $181.15 | — | COM | 67103h107 |
| HON | Honeywell Intl Inc | 7,030 | $814 | 0.0% | $78.87 | +6.8% | COM | 438516106 |
| URI | United Rentals Inc | 7,319 | $773 | 0.0% | $90.12 | -2.2% | COM | 911363109 |
| — | Alphabet Inc Cap Stock Cl A | 955 | $757 | 0.0% | $778.33 | — | COM | 02079k305 |
| MAT | Mattel Inc | 27,450 | $756 | 0.0% | $31.41 | -3.2% | COM | 577081102 |
| — | Professionally Managed Portfol | 53,040 | $745 | 0.0% | $14.33 | — | MTF | 742935158 |
| HAL | Halliburton Co | 13,703 | $741 | 0.0% | $36.39 | +14.6% | COM | 406216101 |
| KO | Coca-Cola Co | 17,846 | $740 | 0.0% | $28.03 | +11.3% | COM | 191216100 |
| — | Ari Network Services Inc | 135,465 | $733 | 0.0% | $3.17 | — | COM | 001930205 |
| — | Energy Transfer Partners LP | 20,239 | $725 | 0.0% | $34.45 | — | LTP | 29273r109 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 25,094 | $721 | 0.0% | $28.73 | — | ADR | 874039100 |
| CFR | Cullen Frost Bankers Inc | 8,013 | $707 | 0.0% | $48.63 | +26.7% | COM | 229899109 |
| — | Whiting Petroleum Corp | 58,600 | $704 | 0.0% | $9.87 | — | COM | 966387102 |
| QCOM | Qualcomm Inc | 10,737 | $700 | 0.0% | $52.25 | 0.0% | COM | 747525103 |
| LXU | LSB Industries Inc | 82,500 | $695 | 0.0% | $5.80 | 0.0% | COM | 502160104 |
| — | KKR & Co LP Del Units | 44,950 | $692 | 0.0% | $12.88 | — | LTP | 48248m102 |
| — | Professionally Managed Portfol | 51,794 | $681 | 0.0% | $11.90 | — | MTF | 74316j318 |
| — | Lazard Ltd A | 16,300 | $670 | 0.0% | $41.10 | — | COM | g54050102 |
| HOFT | Hooker Furniture Corp | 17,400 | $660 | 0.0% | $25.00 | +15.0% | COM | 439038100 |
| LAD | Lithia Motors Inc Cl A | 6,821 | $660 | 0.0% | $91.67 | 0.0% | COM | 536797103 |
| — | FedEx Corp Call Option 1/17 12 | 100 | $655 | 0.0% | $3160.00 | — | CAL | 31428x906 |
| NKE | Nike Inc Cl B | 12,729 | $647 | 0.0% | $44.73 | +1.9% | COM | 654106103 |
| — | Foot Locker Inc | 9,028 | $640 | 0.0% | $65.04 | — | COM | 344849104 |
| LMT | Lockheed Martin Corp | 2,513 | $628 | 0.0% | $71.65 | +173.5% | COM | 539830109 |
| — | Alphabet Inc Call Option 1/18 | 80 | $619 | 0.0% | $7737.50 | — | CAL | 02079k905 |
| MUSA | Murphy USA Inc | 10,000 | $615 | 0.0% | $65.42 | 0.0% | COM | 626755102 |
| — | Hollyfrontier Corp | 18,721 | $613 | 0.0% | $25.66 | — | COM | 436106108 |
| — | Plains Group Hlgs LP A | 17,456 | $605 | 0.0% | $34.66 | — | LTP | 72651a207 |
| — | Habit Restaurants Inc Cl A | 35,000 | $604 | 0.0% | $17.26 | — | COM | 40449j103 |
| — | Duke Energy Corp | 7,665 | $595 | 0.0% | $74.70 | — | COM | 26441c204 |
| MIDD | Middleby Corp | 4,615 | $594 | 0.0% | $96.24 | +30.8% | COM | 596278101 |
| INTC | Intel Corp | 16,350 | $593 | 0.0% | $26.89 | +8.4% | COM | 458140100 |
| — | Cliffs Natural Resources Inc | 70,000 | $589 | 0.0% | $5.86 | — | COM | 18683k101 |
| — | Enlink Midstream Partners LP | 31,150 | $574 | 0.0% | $20.46 | — | LTP | 29336u107 |
| — | Texas Capital Bancshares Inc | 7,100 | $557 | 0.0% | $52.65 | — | COM | 88224q107 |
| PAA | Plains All American Pipeline L | 17,149 | $554 | 0.0% | $40.35 | — | LTP | 726503105 |
| — | Southwestern Energy Co | 50,000 | $541 | 0.0% | $12.67 | — | COM | 845467109 |
| ALK | Alaska Air Group Inc | 6,000 | $532 | 0.0% | $53.12 | +39.1% | COM | 011659109 |
| SBUX | Starbucks Corp | 9,553 | $530 | 0.0% | $38.47 | +18.5% | COM | 855244109 |
| MLM | Martin Marietta Materials Inc | 2,359 | $523 | 0.0% | $154.66 | +24.1% | COM | 573284106 |
| GD | General Dynamics Corp | 3,000 | $518 | 0.0% | $134.10 | 0.0% | COM | 369550108 |
| IBM | International Business Machine | 3,000 | $498 | 0.0% | $103.05 | 0.0% | COM | 459200101 |
| — | Professionally Managed Portfol | 23,845 | $491 | 0.0% | $17.37 | — | MTF | 742935299 |
| CMA | Comerica Inc | 7,000 | $477 | 0.0% | $32.41 | +24.6% | COM | 200340107 |
| — | BG Staffing Inc | 30,000 | $468 | 0.0% | $15.48 | — | COM | 05544a109 |
| — | Professionally Managed Portfol | 21,890 | $463 | 0.0% | $20.78 | — | MTF | 742935224 |
| LKQ | LKQ Corp | 15,000 | $460 | 0.0% | $27.35 | +7.1% | COM | 501889208 |
| — | Pioneer Natural Resources Co | 2,500 | $450 | 0.0% | $151.15 | — | COM | 723787107 |
| — | Xcel Energy Inc | 10,685 | $435 | 0.0% | $28.33 | — | COM | 98389b100 |
| MCD | McDonalds Corp | 3,516 | $428 | 0.0% | $73.40 | +28.5% | COM | 580135101 |
| AIOIX | American Century Intl Opport I | 48,500 | $410 | 0.0% | $8.70 | — | MTF | 025086745 |
| GEL | Genesis Energy LP | 10,600 | $382 | 0.0% | $37.56 | — | LTP | 371927104 |
| ATO | Atmos Energy Corp | 5,152 | $382 | 0.0% | $31.84 | +82.6% | COM | 049560105 |
| — | Conns Inc | 30,000 | $379 | 0.0% | $12.63 | — | COM | 208242107 |
| WMT | Wal-Mart Stores Inc | 5,480 | $379 | 0.0% | $19.94 | -0.1% | COM | 931142103 |
| — | Signet Jewelers Limited | 4,000 | $377 | 0.0% | $94.25 | — | COM | g81276100 |
| OKE | Oneok Inc | 6,340 | $364 | 0.0% | $15.91 | +88.8% | COM | 682680103 |
| — | Nimble Storage Inc | 45,300 | $359 | 0.0% | $8.83 | — | COM | 65440r101 |
| CLNE | Clean Energy Fuels Corp | 125,000 | $357 | 0.0% | $3.78 | 0.0% | COM | 184499101 |
| AMG | Affiliated Managers Group | 2,300 | $334 | 0.0% | $140.58 | 0.0% | COM | 008252108 |
| TXRH | Texas Roadhouse Inc | 6,836 | $330 | 0.0% | $38.30 | -1.2% | COM | 882681109 |
| IWM | iShares Tr Russell 2000 | 2,440 | $329 | 0.0% | $113.39 | — | UIU | 464287655 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,011 | $328 | 0.0% | $115.81 | +32.9% | COM | 084670702 |
| — | Targa Resources Corp | 5,850 | $328 | 0.0% | $42.14 | — | COM | 87612g101 |
| AIG | American Intl Group Inc New | 5,000 | $327 | 0.0% | $32.51 | +53.2% | COM | 026874784 |
| — | Transocean Ltd Reg | 20,900 | $308 | 0.0% | $10.67 | — | COM | h8817h100 |
| — | Altria Group Inc | 4,523 | $306 | 0.0% | $34.94 | — | COM | 02209s103 |
| EPD | Enterprise Products Partners L | 11,282 | $305 | 0.0% | $39.49 | — | LTP | 293792107 |
| — | Blackstone Group LP | 10,751 | $291 | 0.0% | $27.07 | — | LTP | 09253u108 |
| — | Stratasys Ltd | 17,500 | $289 | 0.0% | $16.51 | — | COM | m85548101 |
| — | Concho Resources Inc | 2,100 | $278 | 0.0% | $100.91 | — | COM | 20605p101 |
| F | Ford Motor Co | 22,196 | $269 | 0.0% | $7.84 | -4.7% | COM | 345370860 |
| UAL | United Contl Holdings Inc | 3,650 | $266 | 0.0% | $40.69 | +56.6% | COM | 910047109 |
| — | EOG Resources Inc | 2,620 | $265 | 0.0% | $72.50 | — | COM | 26875p101 |
| — | HCP Inc | 8,875 | $264 | 0.0% | $33.62 | — | RET | 40414l109 |
| — | ConocoPhillips | 5,208 | $261 | 0.0% | $62.89 | — | COM | 20825c104 |
| CMI | Cummins Inc | 1,895 | $259 | 0.0% | $81.87 | +28.6% | COM | 231021106 |
| — | IberiaBank Corp | 3,000 | $251 | 0.0% | $62.52 | — | COM | 450828108 |
| — | Celgene Corp | 2,152 | $249 | 0.0% | $115.73 | — | COM | 151020104 |
| GIS | General Mills Inc | 4,000 | $247 | 0.0% | $31.99 | +40.3% | COM | 370334104 |
| SO | Southern Co | 5,000 | $246 | 0.0% | $27.02 | +24.2% | COM | 842587107 |
| — | 3M Co | 1,300 | $232 | 0.0% | $175.38 | — | COM | 88579y101 |
| — | Alphabet Inc Cap Stock Cl C | 294 | $227 | 0.0% | $772.11 | — | COM | 02079k107 |
| KHC | Kraft Heinz Co | 2,567 | $224 | 0.0% | $53.76 | +5.0% | COM | 500754106 |
| CPRT | Copart Inc | 4,036 | $224 | 0.0% | $4.74 | +43.3% | COM | 217204106 |
| — | Oclaro Inc | 24,350 | $218 | 0.0% | $8.95 | — | COM | 67555n206 |
| — | Reaves Utility Income Fund | 6,700 | $206 | 0.0% | $30.00 | — | MTF | 756158101 |
| — | Touchstone Sands Cap Select Gr | 15,895 | $204 | 0.0% | $13.59 | — | MTF | 89155h819 |
| — | T Bancshares Inc | 21,013 | $202 | 0.0% | $6.92 | — | COM | 872229109 |
| PFE | Pfizer Inc | 6,189 | $201 | 0.0% | $20.67 | -0.8% | COM | 717081103 |
| — | Oncomed Pharmaceuticals Inc | 25,000 | $193 | 0.0% | $16.04 | — | COM | 68234x102 |
| — | National CineMedia Inc | 12,340 | $182 | 0.0% | $15.24 | — | COM | 635309107 |
| — | Intrusion Inc | 258,525 | $111 | 0.0% | $0.78 | — | COM | 46121e205 |
| — | MVC Capital Inc | 10,000 | $86 | 0.0% | $8.00 | — | MTF | 553829102 |
| — | Legacy Reserves LP | 21,580 | $46 | 0.0% | $7.20 | — | LTP | 524707304 |
| — | Approach Resources Inc | 10,000 | $33 | 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 |