CIK: 0001337263 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value ($000): $2,003,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pac Ld Tr Sub Ctf Prop I | 230,319 | $64,432 | 3.2% | $89.02 | — | COM | 882610108 |
| — | Penney J C Inc | 8,414,420 | $51,833 | 2.6% | $8.21 | — | COM | 708160106 |
| — | Kapstone Paper & Packaging Crp | 2,210,769 | $51,069 | 2.5% | $23.49 | — | COM | 48562p103 |
| MTDR | Matador Resources Co | 1,956,557 | $46,546 | 2.3% | $19.29 | +29.5% | COM | 576485205 |
| — | Encore Wire Corp | 1,008,646 | $46,398 | 2.3% | $40.45 | — | COM | 292562105 |
| — | US Concrete Inc | 706,190 | $45,585 | 2.3% | $33.22 | — | COM | 90333l201 |
| — | Gogo Inc | 4,109,815 | $45,208 | 2.3% | $9.80 | — | COM | 38046c109 |
| — | Rsp Permian Inc | 1,065,976 | $44,163 | 2.2% | $29.10 | — | COM | 74978q105 |
| — | Controladora Vuela Cia DE Avia | 2,958,160 | $41,237 | 2.1% | $13.72 | — | ADR | 21240e105 |
| JBLU | JetBlue Airways Corp | 1,996,725 | $41,153 | 2.1% | $18.11 | +12.6% | COM | 477143101 |
| HTH | Hilltop Holdings Inc | 1,488,243 | $40,882 | 2.0% | $19.91 | +40.3% | COM | 432748101 |
| — | Horizon Pharma PLC | 2,409,396 | $35,611 | 1.8% | $14.58 | — | COM | g4617b105 |
| CASY | Caseys General Stores Inc | 314,122 | $35,260 | 1.8% | $65.90 | +63.0% | COM | 147528103 |
| GPI | Group 1 Automotive Inc | 471,307 | $34,914 | 1.7% | $83.03 | -5.8% | COM | 398905109 |
| — | Legacy TX Financial Group Inc | 811,231 | $32,368 | 1.6% | $23.46 | — | COM | 52471y106 |
| — | ClubCorp Holdings Inc | 1,924,552 | $30,889 | 1.5% | $17.69 | — | COM | 18948m108 |
| — | Cooper Tire & Rubber Co | 694,882 | $30,818 | 1.5% | $32.59 | — | COM | 216831107 |
| — | Eagle Materials Inc | 315,027 | $30,602 | 1.5% | $77.60 | — | COM | 26969p108 |
| — | Fortinet Inc | 796,404 | $30,542 | 1.5% | $32.21 | — | COM | 34959e109 |
| — | Amplify Snack Brands | 3,462,650 | $29,086 | 1.5% | $11.51 | — | COM | 03211l102 |
| — | La Quinta Holdings Inc | 2,015,465 | $27,249 | 1.4% | $14.37 | — | COM | 50420d108 |
| TRN | Trinity Industries Inc | 1,024,450 | $27,199 | 1.4% | $15.61 | -6.3% | COM | 896522109 |
| BC | Brunswick Corp | 439,071 | $26,871 | 1.3% | $37.80 | +33.6% | COM | 117043109 |
| — | Tower Semiconductor Ltd | 1,151,975 | $26,553 | 1.3% | $21.72 | — | COM | m87915274 |
| — | Primoris Services Corp | 1,074,366 | $24,947 | 1.2% | $20.41 | — | COM | 74164f103 |
| CRL | Charles River Laboratories Int | 269,801 | $24,269 | 1.2% | $73.85 | +15.0% | COM | 159864107 |
| — | American Airlines Group Inc | 544,007 | $23,011 | 1.1% | $36.67 | — | COM | 02376r102 |
| — | Diamondback Energy Inc | 220,321 | $22,851 | 1.1% | $60.07 | — | COM | 25278x109 |
| — | CyrusOne Inc | 412,245 | $21,218 | 1.1% | $46.05 | — | RET | 23283r100 |
| — | United States Steel Corp | 610,575 | $20,644 | 1.0% | $13.76 | — | COM | 912909108 |
| AGCO | AGCO Corp | 328,729 | $19,783 | 1.0% | $37.71 | +32.3% | COM | 001084102 |
| MU | Micron Technology Inc | 673,191 | $19,455 | 1.0% | $14.77 | +61.4% | COM | 595112103 |
| — | Facebook Inc Cl A | 135,738 | $19,282 | 1.0% | $95.20 | — | COM | 30303m102 |
| — | Nutanix Inc Cl A | 1,024,790 | $19,235 | 1.0% | $22.74 | — | COM | 67059n108 |
| — | Independent Bank Group Inc | 296,339 | $19,055 | 1.0% | $45.05 | — | COM | 45384b106 |
| SCVL | Shoe Carnival Inc | 741,599 | $18,221 | 0.9% | $10.72 | +19.3% | COM | 824889109 |
| — | Faro Technologies Inc | 504,624 | $18,040 | 0.9% | $41.77 | — | COM | 311642102 |
| — | Cracker Barrel Old Country Sto | 112,399 | $17,900 | 0.9% | $113.20 | — | COM | 22410j106 |
| — | Cypress Semiconductor Corp | 1,293,109 | $17,793 | 0.9% | $10.78 | — | COM | 232806109 |
| — | G-III Apparel Group Ltd | 810,608 | $17,744 | 0.9% | $40.48 | — | COM | 36237h101 |
| DIOD | Diodes Inc | 736,057 | $17,702 | 0.9% | $25.13 | -1.0% | COM | 254543101 |
| — | Halyard Health Inc | 442,898 | $16,870 | 0.8% | $32.78 | — | COM | 40650v100 |
| — | Freeport-McMoran Inc Cl B | 1,248,890 | $16,685 | 0.8% | $12.19 | — | COM | 35671d857 |
| — | WisdomTree Inv Inc | 1,793,281 | $16,283 | 0.8% | $10.97 | — | COM | 97717p104 |
| CMC | Commercial Metals Co | 847,856 | $16,219 | 0.8% | $13.15 | +31.8% | COM | 201723103 |
| — | Fairmount Santrol Holdings Inc | 2,169,270 | $15,901 | 0.8% | $8.31 | — | COM | 30555q108 |
| — | Ring Energy Inc | 1,418,125 | $15,344 | 0.8% | $11.42 | — | COM | 76680v108 |
| — | WPX Energy Inc | 1,134,685 | $15,193 | 0.8% | $12.91 | — | COM | 98212b103 |
| — | Mylan NV Euro | 387,515 | $15,109 | 0.8% | $38.56 | — | COM | n59465109 |
| — | GEO Group Inc | 322,949 | $14,975 | 0.7% | $30.45 | — | RET | 36162j106 |
| — | Forterra Inc | 766,090 | $14,939 | 0.7% | $21.66 | — | COM | 34960w106 |
| — | Kate Spade & Co | 621,325 | $14,433 | 0.7% | $18.67 | — | COM | 485865109 |
| — | NuVasive Inc | 193,045 | $14,417 | 0.7% | $67.61 | — | COM | 670704105 |
| — | Parsley Energy Inc Cl A | 441,050 | $14,339 | 0.7% | $33.17 | — | COM | 701877102 |
| — | Cliffs Natural Resources Inc | 1,710,600 | $14,044 | 0.7% | $8.11 | — | COM | 18683k101 |
| — | Party City Holdco Inc | 996,910 | $14,007 | 0.7% | $15.55 | — | COM | 702149105 |
| — | American Eagle Outfitters New | 986,989 | $13,847 | 0.7% | $16.63 | — | COM | 02553e106 |
| CRK | Comstock Resources Inc | 1,496,062 | $13,809 | 0.7% | $6.06 | +57.8% | COM | 205768302 |
| KEX | Kirby Corp | 192,895 | $13,609 | 0.7% | $57.47 | +18.8% | COM | 497266106 |
| — | Felcor Lodging Tr Inc | 1,757,236 | $13,197 | 0.7% | $7.04 | — | RET | 31430f101 |
| MRTN | Marten Transport Ltd | 554,577 | $13,005 | 0.6% | $7.32 | +7.3% | COM | 573075108 |
| — | Steelcase Inc Cl A | 762,023 | $12,764 | 0.6% | $16.17 | — | COM | 858155203 |
| VIRT | Virtu Financial Inc Cl A | 746,365 | $12,688 | 0.6% | $17.30 | 0.0% | COM | 928254101 |
| WFC | Wells Fargo & Co | 223,846 | $12,459 | 0.6% | $42.08 | +5.4% | COM | 949746101 |
| — | SM Energy Co | 496,555 | $11,927 | 0.6% | $27.97 | — | COM | 78454l100 |
| LUV | Southwest Airlines Co | 207,646 | $11,163 | 0.6% | $30.37 | +59.0% | COM | 844741108 |
| — | D R Horton Inc | 329,098 | $10,962 | 0.5% | $25.24 | — | COM | 23331a109 |
| — | Veritex Holdings Inc | 381,195 | $10,719 | 0.5% | $27.12 | — | COM | 923451108 |
| — | Symantec Corp | 307,300 | $9,428 | 0.5% | $24.51 | — | COM | 871503108 |
| HLI | Houlihan Lokey Inc Cl A | 262,950 | $9,059 | 0.5% | $26.57 | 0.0% | COM | 441593100 |
| — | Lubys Inc | 2,884,038 | $8,969 | 0.4% | $7.06 | — | COM | 549282101 |
| — | National Gen Holdings Corp | 367,015 | $8,720 | 0.4% | $21.51 | — | COM | 636220303 |
| — | Adidas AG ADR | 90,200 | $8,601 | 0.4% | $67.09 | — | ADR | 00687a107 |
| MTUS | Timkensteel Corp | 402,110 | $7,604 | 0.4% | $19.78 | -10.1% | COM | 887399103 |
| — | Royal Caribbean Cruises Ltd | 76,949 | $7,549 | 0.4% | $80.11 | — | COM | v7780t103 |
| DXYN | Dixie Group Inc Cl A | 2,045,743 | $7,365 | 0.4% | $8.51 | -58.4% | COM | 255519100 |
| — | Deutsche Bank AG Namen AKT | 428,250 | $7,349 | 0.4% | $17.76 | — | COM | d18190898 |
| — | Knowles Corp | 378,155 | $7,166 | 0.4% | $18.95 | — | COM | 49926d109 |
| — | Duluth Holdings Inc Cl B | 324,375 | $6,906 | 0.3% | $21.62 | — | COM | 26443v101 |
| JNJ | Johnson & Johnson | 54,557 | $6,795 | 0.3% | $60.17 | +55.2% | COM | 478160104 |
| PCRX | Pacira Pharmaceuticals Inc | 145,000 | $6,612 | 0.3% | $33.37 | +29.5% | COM | 695127100 |
| — | Lgi Homes Inc | 177,495 | $6,019 | 0.3% | $29.34 | — | COM | 50187t106 |
| BA | Boeing Co | 30,928 | $5,470 | 0.3% | $81.42 | +95.0% | COM | 097023105 |
| — | Aegean Marine Petroleum Networ | 442,077 | $5,327 | 0.3% | $8.58 | — | COM | y0017s102 |
| — | General Electric Co | 174,253 | $5,193 | 0.3% | $25.79 | — | COM | 369604103 |
| HD | Home Depot Inc | 31,211 | $4,583 | 0.2% | $61.18 | +86.9% | COM | 437076102 |
| CX | Cemex SAB de CV Sp ADR | 495,125 | $4,491 | 0.2% | $8.03 | — | ADR | 151290889 |
| — | Apple Inc Call Option 7/17 100 | 1,000 | $4,385 | 0.2% | $4385.00 | — | CAL | 03784y900 |
| — | Kansas City Southern | 50,818 | $4,358 | 0.2% | $84.84 | — | COM | 485170302 |
| — | Hodges Fund | 91,141 | $4,247 | 0.2% | $29.74 | — | MTF | 742935109 |
| BAC | Bank America Corp | 172,668 | $4,073 | 0.2% | $12.70 | +52.6% | COM | 060505104 |
| — | Exxon Mobil Corp | 49,303 | $4,043 | 0.2% | $89.74 | — | COM | 30231g102 |
| WHR | Whirlpool Corp | 22,126 | $3,791 | 0.2% | $173.47 | +2.4% | COM | 963320106 |
| IP | International Paper Co | 74,601 | $3,788 | 0.2% | $27.18 | +25.7% | COM | 460146103 |
| BLBD | Blue Bird Corp | 211,985 | $3,636 | 0.2% | $11.84 | +40.5% | COM | 095306106 |
| MSFT | Microsoft Corp | 55,189 | $3,635 | 0.2% | $32.30 | +79.1% | COM | 594918104 |
| — | AbbVie Inc | 55,287 | $3,602 | 0.2% | $58.16 | — | COM | 00287y109 |
| — | TriState Capital Holdings Inc | 151,100 | $3,528 | 0.2% | $23.35 | — | COM | 89678f100 |
| — | AT&T Inc | 84,916 | $3,528 | 0.2% | $35.66 | — | COM | 00206r102 |
| SF | Stifel Financial Corp | 70,000 | $3,513 | 0.2% | $30.58 | 0.0% | COM | 860630102 |
| — | Triumph Bancorp Inc | 132,450 | $3,417 | 0.2% | $16.93 | — | COM | 89679e300 |
| — | Ryman Hospitality Properties I | 54,619 | $3,377 | 0.2% | $45.25 | — | RET | 78377t107 |
| DAL | Delta Air Lines Inc | 73,349 | $3,371 | 0.2% | $26.63 | +65.1% | COM | 247361702 |
| AAPL | Apple Inc | 22,112 | $3,177 | 0.2% | $21.19 | +43.7% | COM | 037833100 |
| — | FedEx Corp | 16,242 | $3,170 | 0.2% | $188.84 | — | COM | 31428x106 |
| — | Professionally Managed Portfol | 254,085 | $3,151 | 0.2% | $10.61 | — | MTF | 74316j326 |
| — | Dow Chemical Co | 49,318 | $3,134 | 0.2% | $51.73 | — | COM | 260543103 |
| — | Dignitana ABM NPV | 1,627,500 | $2,971 | 0.1% | $2.41 | — | COM | w2590d108 |
| — | Sportsmans Whse Holdings Inc | 618,950 | $2,959 | 0.1% | $7.80 | — | COM | 84920y106 |
| PG | Procter And Gamble Co | 32,676 | $2,936 | 0.1% | $56.47 | +24.0% | COM | 742718109 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 87,209 | $2,864 | 0.1% | $31.66 | — | ADR | 874039100 |
| — | Boeing Company Call Option 6/1 | 500 | $2,815 | 0.1% | $1549.09 | — | CAL | 097023905 |
| WHG | Westwood Holdings Group Inc | 50,535 | $2,699 | 0.1% | $56.91 | +0.5% | COM | 961765104 |
| — | Tesla Motors Inc Call Option 1 | 375 | $2,697 | 0.1% | $7192.00 | — | CAL | 88160r901 |
| CSV | Carriage Services Inc | 97,410 | $2,642 | 0.1% | $19.54 | +21.6% | COM | 143905107 |
| — | Hodges Inst | 55,211 | $2,613 | 0.1% | $38.48 | — | MTF | 742935232 |
| DY | Dycom Industries Inc | 27,500 | $2,556 | 0.1% | $77.54 | +9.5% | COM | 267475101 |
| AXP | American Express Co | 30,810 | $2,437 | 0.1% | $64.82 | +6.7% | COM | 025816109 |
| — | Student Trans Inc | 405,350 | $2,375 | 0.1% | $5.20 | — | COM | 86388a108 |
| — | AK Steel Holding Corp | 326,700 | $2,349 | 0.1% | $8.76 | — | COM | 001547108 |
| — | Del Friscos Restaurant Group I | 130,000 | $2,346 | 0.1% | $17.32 | — | COM | 245077102 |
| BBW | Build A Bear Workshop | 258,650 | $2,289 | 0.1% | $10.47 | -14.0% | COM | 120076104 |
| — | Vistra Energy Corp | 139,000 | $2,266 | 0.1% | $16.30 | — | COM | 92840m102 |
| — | Verizon Communications Inc | 46,118 | $2,248 | 0.1% | $50.09 | — | COM | 92343v104 |
| — | Professionally Managed Portfol | 146,888 | $2,243 | 0.1% | $14.22 | — | MTF | 742935174 |
| — | Hallmark Financial Services In | 189,550 | $2,095 | 0.1% | $11.27 | — | COM | 40624q203 |
| IWM | iShares Russell 2000 ETF | 15,180 | $2,087 | 0.1% | $133.61 | — | UIU | 464287655 |
| HAL | Halliburton Co | 39,768 | $1,957 | 0.1% | $42.13 | +7.2% | COM | 406216101 |
| — | Covenant Trans Group Inc Cl A | 101,605 | $1,910 | 0.1% | $19.22 | — | COM | 22284p105 |
| — | General Motors Co | 53,580 | $1,895 | 0.1% | $35.70 | — | COM | 37045v100 |
| — | Lonestar Resources US Inc Cl A | 363,606 | $1,840 | 0.1% | $8.54 | — | COM | 54240f103 |
| — | Alphabet Inc Call Option 1/18 | 200 | $1,798 | 0.1% | $8990.00 | — | CAL | 02079k907 |
| — | FedEx Corp Call Option 1/18 16 | 500 | $1,777 | 0.1% | $3475.20 | — | CAL | 31428x906 |
| — | Merck & Co Inc | 27,753 | $1,763 | 0.1% | $52.62 | — | COM | 58933y105 |
| PM | Philip Morris Intl Inc | 15,393 | $1,738 | 0.1% | $55.85 | +17.4% | COM | 718172109 |
| C | Citigroup Inc | 28,790 | $1,722 | 0.1% | $41.07 | +8.8% | COM | 172967424 |
| DIS | Disney Walt Co Disney | 15,170 | $1,720 | 0.1% | $66.31 | +55.4% | COM | 254687106 |
| MSB | Mesabi Tr | 113,480 | $1,702 | 0.1% | $10.73 | — | COM | 590672101 |
| GILD | Gilead Sciences Inc | 25,042 | $1,701 | 0.1% | $62.91 | -19.5% | COM | 375558103 |
| LLY | Lilly Eli & Co | 19,263 | $1,620 | 0.1% | $69.16 | +0.5% | COM | 532457108 |
| — | Daseke Inc | 160,000 | $1,619 | 0.1% | $10.12 | — | COM | 23753f107 |
| — | Emergent Biosolutions Inc | 55,000 | $1,597 | 0.1% | $31.32 | — | COM | 29089q105 |
| — | Visa Inc Cl A | 17,786 | $1,581 | 0.1% | $81.18 | — | COM | 92826c839 |
| — | Capstead Mtg Corp | 147,000 | $1,549 | 0.1% | $9.76 | — | RET | 14067e506 |
| PEP | PepsiCo Inc | 13,598 | $1,521 | 0.1% | $57.49 | +42.5% | COM | 713448108 |
| — | McDonalds Corp Call Option 1/1 | 750 | $1,515 | 0.1% | $2020.00 | — | CAL | 580135901 |
| — | Ichor Holdings | 75,000 | $1,487 | 0.1% | $19.83 | — | COM | g4740b105 |
| HP | Helmerich & Payne Inc | 22,144 | $1,474 | 0.1% | $86.79 | -18.0% | COM | 423452101 |
| — | State Natl Cos Inc | 100,000 | $1,440 | 0.1% | $9.76 | — | COM | 85711t305 |
| — | Activision Blizzard Call Optio | 3,350 | $1,439 | 0.1% | $429.55 | — | CAL | 00507v909 |
| CVX | Chevron Corp | 13,103 | $1,407 | 0.1% | $62.33 | +23.2% | COM | 166764100 |
| — | Cisco Systems Inc | 41,541 | $1,404 | 0.1% | $29.09 | — | COM | 17275r102 |
| — | JPMorgan Chase & Co | 15,925 | $1,399 | 0.1% | $67.65 | — | COM | 46625h100 |
| — | Panhandle Oil And Gas Inc Cl A | 72,700 | $1,396 | 0.1% | $19.20 | — | COM | 698477106 |
| — | Consolidated Tomoka Land Co | 25,935 | $1,389 | 0.1% | $53.56 | — | COM | 210226106 |
| — | Owens Realty Mtg Inc | 77,000 | $1,371 | 0.1% | $18.43 | — | RET | 690828108 |
| CF | CF Industries Holdings Inc | 44,917 | $1,318 | 0.1% | $18.89 | +36.6% | COM | 125269100 |
| — | Nuvectra Corp | 192,101 | $1,312 | 0.1% | $6.18 | — | COM | 67075n108 |
| UNP | Union Pacific Corp | 12,281 | $1,301 | 0.1% | $78.13 | +12.2% | COM | 907818108 |
| CCS | Century Communities Inc | 50,000 | $1,270 | 0.1% | $21.68 | 0.0% | COM | 156504300 |
| — | Norwegian Cruise Line Holdings | 24,635 | $1,250 | 0.1% | $40.26 | — | COM | g66721104 |
| TXN | Texas Instruments Inc | 15,309 | $1,233 | 0.1% | $39.18 | +54.8% | COM | 882508104 |
| HMN | Horace Mann Educators Corp | 30,000 | $1,231 | 0.1% | $33.33 | +25.8% | COM | 440327104 |
| OC | Owens Corning New | 19,954 | $1,225 | 0.1% | $42.75 | +34.1% | COM | 690742101 |
| — | Continental Resources Inc | 26,600 | $1,208 | 0.1% | $42.40 | — | COM | 212015101 |
| — | Affiliated Managers Gp Call Op | 400 | $1,200 | 0.1% | $3000.00 | — | CAL | 008252908 |
| — | Mitel Networks Corp | 170,000 | $1,178 | 0.1% | $6.93 | — | COM | 60671q104 |
| IJR | iShares Core S&P SCP ETF | 16,200 | $1,120 | 0.1% | $69.14 | — | UIU | 464287804 |
| — | Costco Wholesale Corp | 6,483 | $1,087 | 0.1% | $117.22 | — | COM | 22160k105 |
| — | Lazard Ltd A | 22,469 | $1,033 | 0.1% | $42.44 | — | COM | g54050102 |
| — | Skyworks Solutions Inc | 10,132 | $993 | 0.0% | $66.59 | — | COM | 83088m102 |
| MCD | McDonalds Corp | 6,743 | $874 | 0.0% | $86.95 | +17.0% | COM | 580135101 |
| HON | Honeywell Intl Inc | 6,938 | $866 | 0.0% | $78.87 | +16.6% | COM | 438516106 |
| — | Alphabet Inc Cap Stock Cl A | 1,002 | $849 | 0.0% | $781.56 | — | COM | 02079k305 |
| — | Felcor Lodging Tr Inc Conv Pfd | 34,422 | $837 | 0.0% | $25.12 | — | PFD | 31430f200 |
| — | KKR & Co LP Del Units | 44,977 | $820 | 0.0% | $12.88 | — | LTP | 48248m102 |
| — | O'Reilly Automotive Inc | 3,009 | $812 | 0.0% | $181.15 | — | COM | 67103h107 |
| MS | Morgan Stanley | 18,865 | $808 | 0.0% | $25.54 | +34.6% | COM | 617446448 |
| — | Callon Petroleum Co | 61,000 | $803 | 0.0% | $13.35 | — | COM | 13123x102 |
| — | Southside Bancshares Inc | 23,176 | $778 | 0.0% | $33.57 | — | COM | 84470p109 |
| — | Kinder Morgan Inc | 35,666 | $775 | 0.0% | $21.37 | — | COM | 49456b101 |
| — | Goldman Sachs Group Call Optio | 200 | $774 | 0.0% | $3870.00 | — | CAL | 38141g904 |
| — | Energy Transfer Partners LP | 20,957 | $765 | 0.0% | $34.52 | — | LTP | 29273r109 |
| MUSA | Murphy USA Inc | 10,000 | $734 | 0.0% | $65.42 | -2.0% | COM | 626755102 |
| LAD | Lithia Motors Inc Cl A | 8,546 | $732 | 0.0% | $92.74 | +4.5% | COM | 536797103 |
| — | Professionally Managed Portfol | 53,040 | $718 | 0.0% | $14.33 | — | MTF | 742935158 |
| AMG | Affiliated Managers Group | 4,300 | $705 | 0.0% | $146.50 | +4.6% | COM | 008252108 |
| — | Oclaro Inc | 70,105 | $688 | 0.0% | $9.51 | — | COM | 67555n206 |
| — | Points Intl Ltd | 88,745 | $685 | 0.0% | $16.80 | — | COM | 730843208 |
| — | Ari Network Services Inc | 131,000 | $681 | 0.0% | $3.17 | — | COM | 001930205 |
| LMT | Lockheed Martin Corp | 2,538 | $679 | 0.0% | $71.65 | +188.6% | COM | 539830109 |
| — | Patterson Companies Inc | 15,000 | $678 | 0.0% | $45.20 | — | COM | 703395103 |
| — | Foot Locker Inc | 9,028 | $675 | 0.0% | $65.04 | — | COM | 344849104 |
| KO | Coca-Cola Co | 15,596 | $662 | 0.0% | $28.03 | +12.4% | COM | 191216100 |
| — | Nationstar Mtge Holdings Inc | 41,960 | $661 | 0.0% | $18.06 | — | COM | 63861c109 |
| NKE | Nike Inc Cl B | 11,713 | $653 | 0.0% | $44.73 | +10.1% | COM | 654106103 |
| — | Global Med REIT Inc | 70,850 | $643 | 0.0% | $9.98 | — | RET | 37954a204 |
| MIDD | Middleby Corp | 4,615 | $630 | 0.0% | $96.24 | +41.3% | COM | 596278101 |
| — | Chicos FAS Inc | 43,500 | $618 | 0.0% | $14.21 | — | COM | 168615102 |
| — | Professionally Managed Portfol | 47,794 | $613 | 0.0% | $11.90 | — | MTF | 74316j318 |
| LVS | Las Vegas Sands Corp | 10,600 | $605 | 0.0% | $44.30 | 0.0% | COM | 517834107 |
| CFR | Cullen Frost Bankers Inc | 6,713 | $597 | 0.0% | $48.63 | +43.0% | COM | 229899109 |
| — | Pilgrims Pride Corp | 26,000 | $585 | 0.0% | $22.50 | — | COM | 72147k108 |
| — | Duke Energy Corp | 7,086 | $581 | 0.0% | $74.70 | — | COM | 26441c204 |
| BP | BP PLC Sp ADR | 16,550 | $571 | 0.0% | $34.50 | — | ADR | 055622104 |
| GD | General Dynamics Corp | 3,005 | $563 | 0.0% | $134.10 | +13.4% | COM | 369550108 |
| — | Whiting Petroleum Corp | 58,600 | $554 | 0.0% | $9.87 | — | COM | 966387102 |
| ALK | Alaska Air Group Inc | 6,000 | $553 | 0.0% | $53.12 | +67.6% | COM | 011659109 |
| SBUX | Starbucks Corp | 9,425 | $550 | 0.0% | $38.47 | +21.6% | COM | 855244109 |
| — | Envision Healthcare Corp | 8,912 | $546 | 0.0% | $63.29 | — | COM | 29414d100 |
| — | Enlink Midstream Partners LP | 29,250 | $535 | 0.0% | $20.46 | — | LTP | 29336u107 |
| MLM | Martin Marietta Materials Inc | 2,413 | $527 | 0.0% | $155.82 | +32.5% | COM | 573284106 |
| PAA | Plains All American Pipeline L | 16,249 | $514 | 0.0% | $40.35 | — | LTP | 726503105 |
| — | A H Belo Corp Cl A | 83,000 | $510 | 0.0% | $7.00 | — | COM | 001282102 |
| — | Hodges Small Cap Fund | 23,845 | $480 | 0.0% | $17.37 | — | MTF | 742935299 |
| CMA | Comerica Inc | 7,000 | $480 | 0.0% | $32.41 | +48.9% | COM | 200340107 |
| — | Pioneer Natural Resources Co | 2,510 | $467 | 0.0% | $151.15 | — | COM | 723787107 |
| — | Plains Group Hlgs LP A | 14,679 | $459 | 0.0% | $34.66 | — | LTP | 72651a207 |
| AIOIX | American Century Intl Opport I | 48,500 | $457 | 0.0% | $8.70 | — | MTF | 025086745 |
| — | Professionally Managed Portfol | 21,890 | $453 | 0.0% | $20.78 | — | MTF | 742935224 |
| — | Inventure Foods Inc | 100,000 | $442 | 0.0% | $8.87 | — | COM | 461212102 |
| — | Conns Inc | 50,000 | $437 | 0.0% | $11.08 | — | COM | 208242107 |
| — | Xcel Energy Inc | 9,705 | $431 | 0.0% | $28.33 | — | COM | 98389b100 |
| — | Texas Capital Bancshares Inc | 5,025 | $419 | 0.0% | $52.65 | — | COM | 88224q107 |
| EPD | Enterprise Products Partners L | 14,850 | $410 | 0.0% | $36.63 | — | LTP | 293792107 |
| AMN | AMN Healthcare Services Inc | 10,000 | $406 | 0.0% | $39.17 | 0.0% | COM | 001744101 |
| ATO | Atmos Energy Corp | 5,027 | $397 | 0.0% | $31.84 | +95.2% | COM | 049560105 |
| — | Francescas Holdings Corp | 25,000 | $384 | 0.0% | $15.36 | — | COM | 351793104 |
| — | Bioverativ Inc | 7,006 | $382 | 0.0% | $54.52 | — | COM | 09075e100 |
| OKE | Oneok Inc | 6,842 | $379 | 0.0% | $17.08 | +86.5% | COM | 682680103 |
| VMC | Vulcan Materials Co | 3,017 | $363 | 0.0% | $113.13 | 0.0% | COM | 929160109 |
| WMT | Wal-Mart Stores Inc | 4,981 | $359 | 0.0% | $19.94 | -0.8% | COM | 931142103 |
| — | BG Staffing Inc | 25,000 | $358 | 0.0% | $15.48 | — | COM | 05544a109 |
| — | Targa Resources Corp | 5,950 | $356 | 0.0% | $42.43 | — | COM | 87612g101 |
| — | Blackstone Group LP | 11,305 | $336 | 0.0% | $27.20 | — | LTP | 09253u108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,011 | $335 | 0.0% | $115.81 | +44.5% | COM | 084670702 |
| GEL | Genesis Energy LP | 10,300 | $334 | 0.0% | $37.56 | — | LTP | 371927104 |
| — | Atwood Oceanics Inc | 35,000 | $334 | 0.0% | $9.54 | — | COM | 050095108 |
| — | Cinemark Holdings Inc | 7,497 | $332 | 0.0% | $32.98 | — | COM | 17243v102 |
| — | Altria Group Inc | 4,473 | $319 | 0.0% | $34.94 | — | COM | 02209s103 |
| AIG | American Intl Group Inc | 5,000 | $312 | 0.0% | $32.51 | +57.4% | COM | 026874784 |
| ZION | Zions Bancorporation | 7,300 | $307 | 0.0% | $43.44 | 0.0% | COM | 989701107 |
| FARM | Farmer Brothers Co | 8,563 | $303 | 0.0% | $33.63 | 0.0% | COM | 307675108 |
| CMI | Cummins Inc | 1,895 | $287 | 0.0% | $81.87 | +43.2% | COM | 231021106 |
| F | Ford Motor Co | 24,001 | $279 | 0.0% | $7.84 | -0.7% | COM | 345370860 |
| TXRH | Texas Roadhouse Inc | 6,276 | $279 | 0.0% | $38.30 | +1.5% | COM | 882681109 |
| — | Signet Jewelers Limited | 4,000 | $277 | 0.0% | $94.25 | — | COM | g81276100 |
| PII | Polaris Industries Inc | 3,300 | $277 | 0.0% | $86.07 | 0.0% | COM | 731068102 |
| — | HCP Inc | 8,475 | $265 | 0.0% | $33.62 | — | RET | 40414l109 |
| — | Transocean Ltd Reg | 20,900 | $260 | 0.0% | $10.67 | — | COM | h8817h100 |
| — | 3M Co | 1,300 | $249 | 0.0% | $175.38 | — | COM | 88579y101 |
| — | Alphabet Inc Cap Stock Cl C | 298 | $247 | 0.0% | $772.87 | — | COM | 02079k107 |
| — | IberiaBank Corp | 3,000 | $237 | 0.0% | $62.52 | — | COM | 450828108 |
| GIS | General Mills Inc | 4,000 | $236 | 0.0% | $31.99 | +39.5% | COM | 370334104 |
| — | Touchstone Sands Cap Select Gr | 15,895 | $232 | 0.0% | $13.59 | — | MTF | 89155h819 |
| — | Lumber Liquidators Holdings In | 11,000 | $231 | 0.0% | $21.00 | — | COM | 55003t107 |
| — | MasterCard Incorporated Cl A | 2,025 | $228 | 0.0% | $112.59 | — | COM | 57636q104 |
| — | MPLX LP | 6,165 | $222 | 0.0% | $36.01 | — | LTP | 55336v100 |
| SO | Southern Co | 4,408 | $219 | 0.0% | $27.02 | +26.4% | COM | 842587107 |
| — | Reaves Utility Income Fund | 6,733 | $218 | 0.0% | $30.00 | — | MTF | 756158101 |
| EWW | iShares MSCI Mex Cap ETF | 4,250 | $217 | 0.0% | $51.06 | — | UIU | 464286822 |
| KHC | Kraft Heinz Co | 2,318 | $210 | 0.0% | $53.76 | +11.4% | COM | 500754106 |
| HSBC | HSBC Holdings PLC Sp ADR | 5,025 | $205 | 0.0% | $40.80 | — | ADR | 404280406 |
| — | T Bancshares Inc | 19,013 | $192 | 0.0% | $6.92 | — | COM | 872229109 |
| — | Oncomed Pharmaceuticals Inc | 10,000 | $92 | 0.0% | $16.04 | — | COM | 68234x102 |
| — | MVC Capital Inc | 10,000 | $90 | 0.0% | $8.00 | — | MTF | 553829102 |
| — | Intrusion Inc | 258,525 | $59 | 0.0% | $0.78 | — | COM | 46121e205 |
| — | Legacy Resv LP | 21,580 | $49 | 0.0% | $7.20 | — | LTP | 524707304 |
| — | Deutsche Bank AG Rt | 18,175 | $43 | 0.0% | $2.37 | — | rt | d1t769565 |
| — | Approach Resources Inc | 10,000 | $25 | 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 |