Hodges Capital Management Inc. Diversified Active

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)

Holdings (272)

Texas Pac Ld Tr Sub Ctf Prop I 3.2%
Value ($000) $64,432 Shares 230,319 Est. Cost $89.02 Unrealized
Penney J C Inc 2.6%
Value ($000) $51,833 Shares 8,414,420 Est. Cost $8.21 Unrealized
Kapstone Paper & Packaging Crp 2.5%
Value ($000) $51,069 Shares 2,210,769 Est. Cost $23.49 Unrealized
MTDR Matador Resources Co 2.3%
Value ($000) $46,546 Shares 1,956,557 Est. Cost $19.29 Unrealized +29.5%
Encore Wire Corp 2.3%
Value ($000) $46,398 Shares 1,008,646 Est. Cost $40.45 Unrealized
US Concrete Inc 2.3%
Value ($000) $45,585 Shares 706,190 Est. Cost $33.22 Unrealized
Gogo Inc 2.3%
Value ($000) $45,208 Shares 4,109,815 Est. Cost $9.80 Unrealized
Rsp Permian Inc 2.2%
Value ($000) $44,163 Shares 1,065,976 Est. Cost $29.10 Unrealized
Controladora Vuela Cia DE Avia 2.1%
Value ($000) $41,237 Shares 2,958,160 Est. Cost $13.72 Unrealized
JBLU JetBlue Airways Corp 2.1%
Value ($000) $41,153 Shares 1,996,725 Est. Cost $18.11 Unrealized +12.6%
HTH Hilltop Holdings Inc 2.0%
Value ($000) $40,882 Shares 1,488,243 Est. Cost $19.91 Unrealized +40.3%
Horizon Pharma PLC 1.8%
Value ($000) $35,611 Shares 2,409,396 Est. Cost $14.58 Unrealized
CASY Caseys General Stores Inc 1.8%
Value ($000) $35,260 Shares 314,122 Est. Cost $65.90 Unrealized +63.0%
GPI Group 1 Automotive Inc 1.7%
Value ($000) $34,914 Shares 471,307 Est. Cost $83.03 Unrealized -5.8%
Legacy TX Financial Group Inc 1.6%
Value ($000) $32,368 Shares 811,231 Est. Cost $23.46 Unrealized
ClubCorp Holdings Inc 1.5%
Value ($000) $30,889 Shares 1,924,552 Est. Cost $17.69 Unrealized
Cooper Tire & Rubber Co 1.5%
Value ($000) $30,818 Shares 694,882 Est. Cost $32.59 Unrealized
Eagle Materials Inc 1.5%
Value ($000) $30,602 Shares 315,027 Est. Cost $77.60 Unrealized
Fortinet Inc 1.5%
Value ($000) $30,542 Shares 796,404 Est. Cost $32.21 Unrealized
Amplify Snack Brands 1.5%
Value ($000) $29,086 Shares 3,462,650 Est. Cost $11.51 Unrealized
La Quinta Holdings Inc 1.4%
Value ($000) $27,249 Shares 2,015,465 Est. Cost $14.37 Unrealized
TRN Trinity Industries Inc 1.4%
Value ($000) $27,199 Shares 1,024,450 Est. Cost $15.61 Unrealized -6.3%
BC Brunswick Corp 1.3%
Value ($000) $26,871 Shares 439,071 Est. Cost $37.80 Unrealized +33.6%
Tower Semiconductor Ltd 1.3%
Value ($000) $26,553 Shares 1,151,975 Est. Cost $21.72 Unrealized
Primoris Services Corp 1.2%
Value ($000) $24,947 Shares 1,074,366 Est. Cost $20.41 Unrealized
CRL Charles River Laboratories Int 1.2%
Value ($000) $24,269 Shares 269,801 Est. Cost $73.85 Unrealized +15.0%
American Airlines Group Inc 1.1%
Value ($000) $23,011 Shares 544,007 Est. Cost $36.67 Unrealized
Diamondback Energy Inc 1.1%
Value ($000) $22,851 Shares 220,321 Est. Cost $60.07 Unrealized
CyrusOne Inc 1.1%
Value ($000) $21,218 Shares 412,245 Est. Cost $46.05 Unrealized
United States Steel Corp 1.0%
Value ($000) $20,644 Shares 610,575 Est. Cost $13.76 Unrealized
AGCO AGCO Corp 1.0%
Value ($000) $19,783 Shares 328,729 Est. Cost $37.71 Unrealized +32.3%
MU Micron Technology Inc 1.0%
Value ($000) $19,455 Shares 673,191 Est. Cost $14.77 Unrealized +61.4%
Facebook Inc Cl A 1.0%
Value ($000) $19,282 Shares 135,738 Est. Cost $95.20 Unrealized
Nutanix Inc Cl A 1.0%
Value ($000) $19,235 Shares 1,024,790 Est. Cost $22.74 Unrealized
Independent Bank Group Inc 1.0%
Value ($000) $19,055 Shares 296,339 Est. Cost $45.05 Unrealized
SCVL Shoe Carnival Inc 0.9%
Value ($000) $18,221 Shares 741,599 Est. Cost $10.72 Unrealized +19.3%
Faro Technologies Inc 0.9%
Value ($000) $18,040 Shares 504,624 Est. Cost $41.77 Unrealized
Cracker Barrel Old Country Sto 0.9%
Value ($000) $17,900 Shares 112,399 Est. Cost $113.20 Unrealized
Cypress Semiconductor Corp 0.9%
Value ($000) $17,793 Shares 1,293,109 Est. Cost $10.78 Unrealized
G-III Apparel Group Ltd 0.9%
Value ($000) $17,744 Shares 810,608 Est. Cost $40.48 Unrealized
DIOD Diodes Inc 0.9%
Value ($000) $17,702 Shares 736,057 Est. Cost $25.13 Unrealized -1.0%
Halyard Health Inc 0.8%
Value ($000) $16,870 Shares 442,898 Est. Cost $32.78 Unrealized
Freeport-McMoran Inc Cl B 0.8%
Value ($000) $16,685 Shares 1,248,890 Est. Cost $12.19 Unrealized
WisdomTree Inv Inc 0.8%
Value ($000) $16,283 Shares 1,793,281 Est. Cost $10.97 Unrealized
CMC Commercial Metals Co 0.8%
Value ($000) $16,219 Shares 847,856 Est. Cost $13.15 Unrealized +31.8%
Fairmount Santrol Holdings Inc 0.8%
Value ($000) $15,901 Shares 2,169,270 Est. Cost $8.31 Unrealized
Ring Energy Inc 0.8%
Value ($000) $15,344 Shares 1,418,125 Est. Cost $11.42 Unrealized
WPX Energy Inc 0.8%
Value ($000) $15,193 Shares 1,134,685 Est. Cost $12.91 Unrealized
Mylan NV Euro 0.8%
Value ($000) $15,109 Shares 387,515 Est. Cost $38.56 Unrealized
GEO Group Inc 0.7%
Value ($000) $14,975 Shares 322,949 Est. Cost $30.45 Unrealized
Forterra Inc 0.7%
Value ($000) $14,939 Shares 766,090 Est. Cost $21.66 Unrealized
Kate Spade & Co 0.7%
Value ($000) $14,433 Shares 621,325 Est. Cost $18.67 Unrealized
NuVasive Inc 0.7%
Value ($000) $14,417 Shares 193,045 Est. Cost $67.61 Unrealized
Parsley Energy Inc Cl A 0.7%
Value ($000) $14,339 Shares 441,050 Est. Cost $33.17 Unrealized
Cliffs Natural Resources Inc 0.7%
Value ($000) $14,044 Shares 1,710,600 Est. Cost $8.11 Unrealized
Party City Holdco Inc 0.7%
Value ($000) $14,007 Shares 996,910 Est. Cost $15.55 Unrealized
American Eagle Outfitters New 0.7%
Value ($000) $13,847 Shares 986,989 Est. Cost $16.63 Unrealized
CRK Comstock Resources Inc 0.7%
Value ($000) $13,809 Shares 1,496,062 Est. Cost $6.06 Unrealized +57.8%
KEX Kirby Corp 0.7%
Value ($000) $13,609 Shares 192,895 Est. Cost $57.47 Unrealized +18.8%
Felcor Lodging Tr Inc 0.7%
Value ($000) $13,197 Shares 1,757,236 Est. Cost $7.04 Unrealized
MRTN Marten Transport Ltd 0.6%
Value ($000) $13,005 Shares 554,577 Est. Cost $7.32 Unrealized +7.3%
Steelcase Inc Cl A 0.6%
Value ($000) $12,764 Shares 762,023 Est. Cost $16.17 Unrealized
VIRT Virtu Financial Inc Cl A 0.6%
Value ($000) $12,688 Shares 746,365 Est. Cost $17.30 Unrealized 0.0%
WFC Wells Fargo & Co 0.6%
Value ($000) $12,459 Shares 223,846 Est. Cost $42.08 Unrealized +5.4%
SM Energy Co 0.6%
Value ($000) $11,927 Shares 496,555 Est. Cost $27.97 Unrealized
LUV Southwest Airlines Co 0.6%
Value ($000) $11,163 Shares 207,646 Est. Cost $30.37 Unrealized +59.0%
D R Horton Inc 0.5%
Value ($000) $10,962 Shares 329,098 Est. Cost $25.24 Unrealized
Veritex Holdings Inc 0.5%
Value ($000) $10,719 Shares 381,195 Est. Cost $27.12 Unrealized
Symantec Corp 0.5%
Value ($000) $9,428 Shares 307,300 Est. Cost $24.51 Unrealized
HLI Houlihan Lokey Inc Cl A 0.5%
Value ($000) $9,059 Shares 262,950 Est. Cost $26.57 Unrealized 0.0%
Lubys Inc 0.4%
Value ($000) $8,969 Shares 2,884,038 Est. Cost $7.06 Unrealized
National Gen Holdings Corp 0.4%
Value ($000) $8,720 Shares 367,015 Est. Cost $21.51 Unrealized
Adidas AG ADR 0.4%
Value ($000) $8,601 Shares 90,200 Est. Cost $67.09 Unrealized
MTUS Timkensteel Corp 0.4%
Value ($000) $7,604 Shares 402,110 Est. Cost $19.78 Unrealized -10.1%
Royal Caribbean Cruises Ltd 0.4%
Value ($000) $7,549 Shares 76,949 Est. Cost $80.11 Unrealized
DXYN Dixie Group Inc Cl A 0.4%
Value ($000) $7,365 Shares 2,045,743 Est. Cost $8.51 Unrealized -58.4%
Deutsche Bank AG Namen AKT 0.4%
Value ($000) $7,349 Shares 428,250 Est. Cost $17.76 Unrealized
Knowles Corp 0.4%
Value ($000) $7,166 Shares 378,155 Est. Cost $18.95 Unrealized
Duluth Holdings Inc Cl B 0.3%
Value ($000) $6,906 Shares 324,375 Est. Cost $21.62 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $6,795 Shares 54,557 Est. Cost $60.17 Unrealized +55.2%
PCRX Pacira Pharmaceuticals Inc 0.3%
Value ($000) $6,612 Shares 145,000 Est. Cost $33.37 Unrealized +29.5%
Lgi Homes Inc 0.3%
Value ($000) $6,019 Shares 177,495 Est. Cost $29.34 Unrealized
BA Boeing Co 0.3%
Value ($000) $5,470 Shares 30,928 Est. Cost $81.42 Unrealized +95.0%
Aegean Marine Petroleum Networ 0.3%
Value ($000) $5,327 Shares 442,077 Est. Cost $8.58 Unrealized
General Electric Co 0.3%
Value ($000) $5,193 Shares 174,253 Est. Cost $25.79 Unrealized
HD Home Depot Inc 0.2%
Value ($000) $4,583 Shares 31,211 Est. Cost $61.18 Unrealized +86.9%
CX Cemex SAB de CV Sp ADR 0.2%
Value ($000) $4,491 Shares 495,125 Est. Cost $8.03 Unrealized
Apple Inc Call Option 7/17 100 0.2%
Value ($000) $4,385 Shares 1,000 Est. Cost $4385.00 Unrealized
Kansas City Southern 0.2%
Value ($000) $4,358 Shares 50,818 Est. Cost $84.84 Unrealized
Hodges Fund 0.2%
Value ($000) $4,247 Shares 91,141 Est. Cost $29.74 Unrealized
BAC Bank America Corp 0.2%
Value ($000) $4,073 Shares 172,668 Est. Cost $12.70 Unrealized +52.6%
Exxon Mobil Corp 0.2%
Value ($000) $4,043 Shares 49,303 Est. Cost $89.74 Unrealized
WHR Whirlpool Corp 0.2%
Value ($000) $3,791 Shares 22,126 Est. Cost $173.47 Unrealized +2.4%
IP International Paper Co 0.2%
Value ($000) $3,788 Shares 74,601 Est. Cost $27.18 Unrealized +25.7%
BLBD Blue Bird Corp 0.2%
Value ($000) $3,636 Shares 211,985 Est. Cost $11.84 Unrealized +40.5%
MSFT Microsoft Corp 0.2%
Value ($000) $3,635 Shares 55,189 Est. Cost $32.30 Unrealized +79.1%
AbbVie Inc 0.2%
Value ($000) $3,602 Shares 55,287 Est. Cost $58.16 Unrealized
TriState Capital Holdings Inc 0.2%
Value ($000) $3,528 Shares 151,100 Est. Cost $23.35 Unrealized
AT&T Inc 0.2%
Value ($000) $3,528 Shares 84,916 Est. Cost $35.66 Unrealized
SF Stifel Financial Corp 0.2%
Value ($000) $3,513 Shares 70,000 Est. Cost $30.58 Unrealized 0.0%
Triumph Bancorp Inc 0.2%
Value ($000) $3,417 Shares 132,450 Est. Cost $16.93 Unrealized
Ryman Hospitality Properties I 0.2%
Value ($000) $3,377 Shares 54,619 Est. Cost $45.25 Unrealized
DAL Delta Air Lines Inc 0.2%
Value ($000) $3,371 Shares 73,349 Est. Cost $26.63 Unrealized +65.1%
AAPL Apple Inc 0.2%
Value ($000) $3,177 Shares 22,112 Est. Cost $21.19 Unrealized +43.7%
FedEx Corp 0.2%
Value ($000) $3,170 Shares 16,242 Est. Cost $188.84 Unrealized
Professionally Managed Portfol 0.2%
Value ($000) $3,151 Shares 254,085 Est. Cost $10.61 Unrealized
Dow Chemical Co 0.2%
Value ($000) $3,134 Shares 49,318 Est. Cost $51.73 Unrealized
Dignitana ABM NPV 0.1%
Value ($000) $2,971 Shares 1,627,500 Est. Cost $2.41 Unrealized
Sportsmans Whse Holdings Inc 0.1%
Value ($000) $2,959 Shares 618,950 Est. Cost $7.80 Unrealized
PG Procter And Gamble Co 0.1%
Value ($000) $2,936 Shares 32,676 Est. Cost $56.47 Unrealized +24.0%
TSM Taiwan Semiconductor Mfg Ltd S 0.1%
Value ($000) $2,864 Shares 87,209 Est. Cost $31.66 Unrealized
Boeing Company Call Option 6/1 0.1%
Value ($000) $2,815 Shares 500 Est. Cost $1549.09 Unrealized
WHG Westwood Holdings Group Inc 0.1%
Value ($000) $2,699 Shares 50,535 Est. Cost $56.91 Unrealized +0.5%
Tesla Motors Inc Call Option 1 0.1%
Value ($000) $2,697 Shares 375 Est. Cost $7192.00 Unrealized
CSV Carriage Services Inc 0.1%
Value ($000) $2,642 Shares 97,410 Est. Cost $19.54 Unrealized +21.6%
Hodges Inst 0.1%
Value ($000) $2,613 Shares 55,211 Est. Cost $38.48 Unrealized
DY Dycom Industries Inc 0.1%
Value ($000) $2,556 Shares 27,500 Est. Cost $77.54 Unrealized +9.5%
AXP American Express Co 0.1%
Value ($000) $2,437 Shares 30,810 Est. Cost $64.82 Unrealized +6.7%
Student Trans Inc 0.1%
Value ($000) $2,375 Shares 405,350 Est. Cost $5.20 Unrealized
AK Steel Holding Corp 0.1%
Value ($000) $2,349 Shares 326,700 Est. Cost $8.76 Unrealized
Del Friscos Restaurant Group I 0.1%
Value ($000) $2,346 Shares 130,000 Est. Cost $17.32 Unrealized
BBW Build A Bear Workshop 0.1%
Value ($000) $2,289 Shares 258,650 Est. Cost $10.47 Unrealized -14.0%
Vistra Energy Corp 0.1%
Value ($000) $2,266 Shares 139,000 Est. Cost $16.30 Unrealized
Verizon Communications Inc 0.1%
Value ($000) $2,248 Shares 46,118 Est. Cost $50.09 Unrealized
Professionally Managed Portfol 0.1%
Value ($000) $2,243 Shares 146,888 Est. Cost $14.22 Unrealized
Hallmark Financial Services In 0.1%
Value ($000) $2,095 Shares 189,550 Est. Cost $11.27 Unrealized
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $2,087 Shares 15,180 Est. Cost $133.61 Unrealized
HAL Halliburton Co 0.1%
Value ($000) $1,957 Shares 39,768 Est. Cost $42.13 Unrealized +7.2%
Covenant Trans Group Inc Cl A 0.1%
Value ($000) $1,910 Shares 101,605 Est. Cost $19.22 Unrealized
General Motors Co 0.1%
Value ($000) $1,895 Shares 53,580 Est. Cost $35.70 Unrealized
Lonestar Resources US Inc Cl A 0.1%
Value ($000) $1,840 Shares 363,606 Est. Cost $8.54 Unrealized
Alphabet Inc Call Option 1/18 0.1%
Value ($000) $1,798 Shares 200 Est. Cost $8990.00 Unrealized
FedEx Corp Call Option 1/18 16 0.1%
Value ($000) $1,777 Shares 500 Est. Cost $3475.20 Unrealized
Merck & Co Inc 0.1%
Value ($000) $1,763 Shares 27,753 Est. Cost $52.62 Unrealized
PM Philip Morris Intl Inc 0.1%
Value ($000) $1,738 Shares 15,393 Est. Cost $55.85 Unrealized +17.4%
C Citigroup Inc 0.1%
Value ($000) $1,722 Shares 28,790 Est. Cost $41.07 Unrealized +8.8%
DIS Disney Walt Co Disney 0.1%
Value ($000) $1,720 Shares 15,170 Est. Cost $66.31 Unrealized +55.4%
MSB Mesabi Tr 0.1%
Value ($000) $1,702 Shares 113,480 Est. Cost $10.73 Unrealized
GILD Gilead Sciences Inc 0.1%
Value ($000) $1,701 Shares 25,042 Est. Cost $62.91 Unrealized -19.5%
LLY Lilly Eli & Co 0.1%
Value ($000) $1,620 Shares 19,263 Est. Cost $69.16 Unrealized +0.5%
Daseke Inc 0.1%
Value ($000) $1,619 Shares 160,000 Est. Cost $10.12 Unrealized
Emergent Biosolutions Inc 0.1%
Value ($000) $1,597 Shares 55,000 Est. Cost $31.32 Unrealized
Visa Inc Cl A 0.1%
Value ($000) $1,581 Shares 17,786 Est. Cost $81.18 Unrealized
Capstead Mtg Corp 0.1%
Value ($000) $1,549 Shares 147,000 Est. Cost $9.76 Unrealized
PEP PepsiCo Inc 0.1%
Value ($000) $1,521 Shares 13,598 Est. Cost $57.49 Unrealized +42.5%
McDonalds Corp Call Option 1/1 0.1%
Value ($000) $1,515 Shares 750 Est. Cost $2020.00 Unrealized
Ichor Holdings 0.1%
Value ($000) $1,487 Shares 75,000 Est. Cost $19.83 Unrealized
HP Helmerich & Payne Inc 0.1%
Value ($000) $1,474 Shares 22,144 Est. Cost $86.79 Unrealized -18.0%
State Natl Cos Inc 0.1%
Value ($000) $1,440 Shares 100,000 Est. Cost $9.76 Unrealized
Activision Blizzard Call Optio 0.1%
Value ($000) $1,439 Shares 3,350 Est. Cost $429.55 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $1,407 Shares 13,103 Est. Cost $62.33 Unrealized +23.2%
Cisco Systems Inc 0.1%
Value ($000) $1,404 Shares 41,541 Est. Cost $29.09 Unrealized
JPMorgan Chase & Co 0.1%
Value ($000) $1,399 Shares 15,925 Est. Cost $67.65 Unrealized
Panhandle Oil And Gas Inc Cl A 0.1%
Value ($000) $1,396 Shares 72,700 Est. Cost $19.20 Unrealized
Consolidated Tomoka Land Co 0.1%
Value ($000) $1,389 Shares 25,935 Est. Cost $53.56 Unrealized
Owens Realty Mtg Inc 0.1%
Value ($000) $1,371 Shares 77,000 Est. Cost $18.43 Unrealized
CF CF Industries Holdings Inc 0.1%
Value ($000) $1,318 Shares 44,917 Est. Cost $18.89 Unrealized +36.6%
Nuvectra Corp 0.1%
Value ($000) $1,312 Shares 192,101 Est. Cost $6.18 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $1,301 Shares 12,281 Est. Cost $78.13 Unrealized +12.2%
CCS Century Communities Inc 0.1%
Value ($000) $1,270 Shares 50,000 Est. Cost $21.68 Unrealized 0.0%
Norwegian Cruise Line Holdings 0.1%
Value ($000) $1,250 Shares 24,635 Est. Cost $40.26 Unrealized
TXN Texas Instruments Inc 0.1%
Value ($000) $1,233 Shares 15,309 Est. Cost $39.18 Unrealized +54.8%
HMN Horace Mann Educators Corp 0.1%
Value ($000) $1,231 Shares 30,000 Est. Cost $33.33 Unrealized +25.8%
OC Owens Corning New 0.1%
Value ($000) $1,225 Shares 19,954 Est. Cost $42.75 Unrealized +34.1%
Continental Resources Inc 0.1%
Value ($000) $1,208 Shares 26,600 Est. Cost $42.40 Unrealized
Affiliated Managers Gp Call Op 0.1%
Value ($000) $1,200 Shares 400 Est. Cost $3000.00 Unrealized
Mitel Networks Corp 0.1%
Value ($000) $1,178 Shares 170,000 Est. Cost $6.93 Unrealized
IJR iShares Core S&P SCP ETF 0.1%
Value ($000) $1,120 Shares 16,200 Est. Cost $69.14 Unrealized
Costco Wholesale Corp 0.1%
Value ($000) $1,087 Shares 6,483 Est. Cost $117.22 Unrealized
Lazard Ltd A 0.1%
Value ($000) $1,033 Shares 22,469 Est. Cost $42.44 Unrealized
Skyworks Solutions Inc 0.0%
Value ($000) $993 Shares 10,132 Est. Cost $66.59 Unrealized
MCD McDonalds Corp 0.0%
Value ($000) $874 Shares 6,743 Est. Cost $86.95 Unrealized +17.0%
HON Honeywell Intl Inc 0.0%
Value ($000) $866 Shares 6,938 Est. Cost $78.87 Unrealized +16.6%
Alphabet Inc Cap Stock Cl A 0.0%
Value ($000) $849 Shares 1,002 Est. Cost $781.56 Unrealized
Felcor Lodging Tr Inc Conv Pfd 0.0%
Value ($000) $837 Shares 34,422 Est. Cost $25.12 Unrealized
KKR & Co LP Del Units 0.0%
Value ($000) $820 Shares 44,977 Est. Cost $12.88 Unrealized
O'Reilly Automotive Inc 0.0%
Value ($000) $812 Shares 3,009 Est. Cost $181.15 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $808 Shares 18,865 Est. Cost $25.54 Unrealized +34.6%
Callon Petroleum Co 0.0%
Value ($000) $803 Shares 61,000 Est. Cost $13.35 Unrealized
Southside Bancshares Inc 0.0%
Value ($000) $778 Shares 23,176 Est. Cost $33.57 Unrealized
Kinder Morgan Inc 0.0%
Value ($000) $775 Shares 35,666 Est. Cost $21.37 Unrealized
Goldman Sachs Group Call Optio 0.0%
Value ($000) $774 Shares 200 Est. Cost $3870.00 Unrealized
Energy Transfer Partners LP 0.0%
Value ($000) $765 Shares 20,957 Est. Cost $34.52 Unrealized
MUSA Murphy USA Inc 0.0%
Value ($000) $734 Shares 10,000 Est. Cost $65.42 Unrealized -2.0%
LAD Lithia Motors Inc Cl A 0.0%
Value ($000) $732 Shares 8,546 Est. Cost $92.74 Unrealized +4.5%
Professionally Managed Portfol 0.0%
Value ($000) $718 Shares 53,040 Est. Cost $14.33 Unrealized
AMG Affiliated Managers Group 0.0%
Value ($000) $705 Shares 4,300 Est. Cost $146.50 Unrealized +4.6%
Oclaro Inc 0.0%
Value ($000) $688 Shares 70,105 Est. Cost $9.51 Unrealized
Points Intl Ltd 0.0%
Value ($000) $685 Shares 88,745 Est. Cost $16.80 Unrealized
Ari Network Services Inc 0.0%
Value ($000) $681 Shares 131,000 Est. Cost $3.17 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $679 Shares 2,538 Est. Cost $71.65 Unrealized +188.6%
Patterson Companies Inc 0.0%
Value ($000) $678 Shares 15,000 Est. Cost $45.20 Unrealized
Foot Locker Inc 0.0%
Value ($000) $675 Shares 9,028 Est. Cost $65.04 Unrealized
KO Coca-Cola Co 0.0%
Value ($000) $662 Shares 15,596 Est. Cost $28.03 Unrealized +12.4%
Nationstar Mtge Holdings Inc 0.0%
Value ($000) $661 Shares 41,960 Est. Cost $18.06 Unrealized
NKE Nike Inc Cl B 0.0%
Value ($000) $653 Shares 11,713 Est. Cost $44.73 Unrealized +10.1%
Global Med REIT Inc 0.0%
Value ($000) $643 Shares 70,850 Est. Cost $9.98 Unrealized
MIDD Middleby Corp 0.0%
Value ($000) $630 Shares 4,615 Est. Cost $96.24 Unrealized +41.3%
Chicos FAS Inc 0.0%
Value ($000) $618 Shares 43,500 Est. Cost $14.21 Unrealized
Professionally Managed Portfol 0.0%
Value ($000) $613 Shares 47,794 Est. Cost $11.90 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $605 Shares 10,600 Est. Cost $44.30 Unrealized 0.0%
CFR Cullen Frost Bankers Inc 0.0%
Value ($000) $597 Shares 6,713 Est. Cost $48.63 Unrealized +43.0%
Pilgrims Pride Corp 0.0%
Value ($000) $585 Shares 26,000 Est. Cost $22.50 Unrealized
Duke Energy Corp 0.0%
Value ($000) $581 Shares 7,086 Est. Cost $74.70 Unrealized
BP BP PLC Sp ADR 0.0%
Value ($000) $571 Shares 16,550 Est. Cost $34.50 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $563 Shares 3,005 Est. Cost $134.10 Unrealized +13.4%
Whiting Petroleum Corp 0.0%
Value ($000) $554 Shares 58,600 Est. Cost $9.87 Unrealized
ALK Alaska Air Group Inc 0.0%
Value ($000) $553 Shares 6,000 Est. Cost $53.12 Unrealized +67.6%
SBUX Starbucks Corp 0.0%
Value ($000) $550 Shares 9,425 Est. Cost $38.47 Unrealized +21.6%
Envision Healthcare Corp 0.0%
Value ($000) $546 Shares 8,912 Est. Cost $63.29 Unrealized
Enlink Midstream Partners LP 0.0%
Value ($000) $535 Shares 29,250 Est. Cost $20.46 Unrealized
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $527 Shares 2,413 Est. Cost $155.82 Unrealized +32.5%
PAA Plains All American Pipeline L 0.0%
Value ($000) $514 Shares 16,249 Est. Cost $40.35 Unrealized
A H Belo Corp Cl A 0.0%
Value ($000) $510 Shares 83,000 Est. Cost $7.00 Unrealized
Hodges Small Cap Fund 0.0%
Value ($000) $480 Shares 23,845 Est. Cost $17.37 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $480 Shares 7,000 Est. Cost $32.41 Unrealized +48.9%
Pioneer Natural Resources Co 0.0%
Value ($000) $467 Shares 2,510 Est. Cost $151.15 Unrealized
Plains Group Hlgs LP A 0.0%
Value ($000) $459 Shares 14,679 Est. Cost $34.66 Unrealized
AIOIX American Century Intl Opport I 0.0%
Value ($000) $457 Shares 48,500 Est. Cost $8.70 Unrealized
Professionally Managed Portfol 0.0%
Value ($000) $453 Shares 21,890 Est. Cost $20.78 Unrealized
Inventure Foods Inc 0.0%
Value ($000) $442 Shares 100,000 Est. Cost $8.87 Unrealized
Conns Inc 0.0%
Value ($000) $437 Shares 50,000 Est. Cost $11.08 Unrealized
Xcel Energy Inc 0.0%
Value ($000) $431 Shares 9,705 Est. Cost $28.33 Unrealized
Texas Capital Bancshares Inc 0.0%
Value ($000) $419 Shares 5,025 Est. Cost $52.65 Unrealized
EPD Enterprise Products Partners L 0.0%
Value ($000) $410 Shares 14,850 Est. Cost $36.63 Unrealized
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $406 Shares 10,000 Est. Cost $39.17 Unrealized 0.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $397 Shares 5,027 Est. Cost $31.84 Unrealized +95.2%
Francescas Holdings Corp 0.0%
Value ($000) $384 Shares 25,000 Est. Cost $15.36 Unrealized
Bioverativ Inc 0.0%
Value ($000) $382 Shares 7,006 Est. Cost $54.52 Unrealized
OKE Oneok Inc 0.0%
Value ($000) $379 Shares 6,842 Est. Cost $17.08 Unrealized +86.5%
VMC Vulcan Materials Co 0.0%
Value ($000) $363 Shares 3,017 Est. Cost $113.13 Unrealized 0.0%
WMT Wal-Mart Stores Inc 0.0%
Value ($000) $359 Shares 4,981 Est. Cost $19.94 Unrealized -0.8%
BG Staffing Inc 0.0%
Value ($000) $358 Shares 25,000 Est. Cost $15.48 Unrealized
Targa Resources Corp 0.0%
Value ($000) $356 Shares 5,950 Est. Cost $42.43 Unrealized
Blackstone Group LP 0.0%
Value ($000) $336 Shares 11,305 Est. Cost $27.20 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.0%
Value ($000) $335 Shares 2,011 Est. Cost $115.81 Unrealized +44.5%
GEL Genesis Energy LP 0.0%
Value ($000) $334 Shares 10,300 Est. Cost $37.56 Unrealized
Atwood Oceanics Inc 0.0%
Value ($000) $334 Shares 35,000 Est. Cost $9.54 Unrealized
Cinemark Holdings Inc 0.0%
Value ($000) $332 Shares 7,497 Est. Cost $32.98 Unrealized
Altria Group Inc 0.0%
Value ($000) $319 Shares 4,473 Est. Cost $34.94 Unrealized
AIG American Intl Group Inc 0.0%
Value ($000) $312 Shares 5,000 Est. Cost $32.51 Unrealized +57.4%
ZION Zions Bancorporation 0.0%
Value ($000) $307 Shares 7,300 Est. Cost $43.44 Unrealized 0.0%
FARM Farmer Brothers Co 0.0%
Value ($000) $303 Shares 8,563 Est. Cost $33.63 Unrealized 0.0%
CMI Cummins Inc 0.0%
Value ($000) $287 Shares 1,895 Est. Cost $81.87 Unrealized +43.2%
F Ford Motor Co 0.0%
Value ($000) $279 Shares 24,001 Est. Cost $7.84 Unrealized -0.7%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $279 Shares 6,276 Est. Cost $38.30 Unrealized +1.5%
Signet Jewelers Limited 0.0%
Value ($000) $277 Shares 4,000 Est. Cost $94.25 Unrealized
PII Polaris Industries Inc 0.0%
Value ($000) $277 Shares 3,300 Est. Cost $86.07 Unrealized 0.0%
HCP Inc 0.0%
Value ($000) $265 Shares 8,475 Est. Cost $33.62 Unrealized
Transocean Ltd Reg 0.0%
Value ($000) $260 Shares 20,900 Est. Cost $10.67 Unrealized
3M Co 0.0%
Value ($000) $249 Shares 1,300 Est. Cost $175.38 Unrealized
Alphabet Inc Cap Stock Cl C 0.0%
Value ($000) $247 Shares 298 Est. Cost $772.87 Unrealized
IberiaBank Corp 0.0%
Value ($000) $237 Shares 3,000 Est. Cost $62.52 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $236 Shares 4,000 Est. Cost $31.99 Unrealized +39.5%
Touchstone Sands Cap Select Gr 0.0%
Value ($000) $232 Shares 15,895 Est. Cost $13.59 Unrealized
Lumber Liquidators Holdings In 0.0%
Value ($000) $231 Shares 11,000 Est. Cost $21.00 Unrealized
MasterCard Incorporated Cl A 0.0%
Value ($000) $228 Shares 2,025 Est. Cost $112.59 Unrealized
MPLX LP 0.0%
Value ($000) $222 Shares 6,165 Est. Cost $36.01 Unrealized
SO Southern Co 0.0%
Value ($000) $219 Shares 4,408 Est. Cost $27.02 Unrealized +26.4%
Reaves Utility Income Fund 0.0%
Value ($000) $218 Shares 6,733 Est. Cost $30.00 Unrealized
EWW iShares MSCI Mex Cap ETF 0.0%
Value ($000) $217 Shares 4,250 Est. Cost $51.06 Unrealized
KHC Kraft Heinz Co 0.0%
Value ($000) $210 Shares 2,318 Est. Cost $53.76 Unrealized +11.4%
HSBC HSBC Holdings PLC Sp ADR 0.0%
Value ($000) $205 Shares 5,025 Est. Cost $40.80 Unrealized
T Bancshares Inc 0.0%
Value ($000) $192 Shares 19,013 Est. Cost $6.92 Unrealized
Oncomed Pharmaceuticals Inc 0.0%
Value ($000) $92 Shares 10,000 Est. Cost $16.04 Unrealized
MVC Capital Inc 0.0%
Value ($000) $90 Shares 10,000 Est. Cost $8.00 Unrealized
Intrusion Inc 0.0%
Value ($000) $59 Shares 258,525 Est. Cost $0.78 Unrealized
Legacy Resv LP 0.0%
Value ($000) $49 Shares 21,580 Est. Cost $7.20 Unrealized
Deutsche Bank AG Rt 0.0%
Value ($000) $43 Shares 18,175 Est. Cost $2.37 Unrealized
Approach Resources Inc 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $6.40 Unrealized
BB Liquidating Inc Cl A 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
Ra Global Services Inc 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized