Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Texas Pac Ld Tr Sub Ctf Prop I	230,319	$64.43M	3.2%	$89.02	—	COM	882610108
—	Penney J C Inc	8,414,420	$51.83M	2.6%	$8.21	—	COM	708160106
—	Kapstone Paper & Packaging Crp	2,210,769	$51.07M	2.5%	$23.49	—	COM	48562p103
MTDR	Matador Resources Co	1,956,557	$46.55M	2.3%	$19.29	+29.5%	COM	576485205
—	Encore Wire Corp	1,008,646	$46.4M	2.3%	$40.45	—	COM	292562105
—	US Concrete Inc	706,190	$45.59M	2.3%	$33.22	—	COM	90333l201
—	Gogo Inc	4,109,815	$45.21M	2.3%	$9.80	—	COM	38046c109
—	Rsp Permian Inc	1,065,976	$44.16M	2.2%	$29.10	—	COM	74978q105
—	Controladora Vuela Cia DE Avia	2,958,160	$41.24M	2.1%	$13.72	—	ADR	21240e105
JBLU	JetBlue Airways Corp	1,996,725	$41.15M	2.1%	$18.11	+12.6%	COM	477143101
HTH	Hilltop Holdings Inc	1,488,243	$40.88M	2.0%	$19.91	+40.3%	COM	432748101
—	Horizon Pharma PLC	2,409,396	$35.61M	1.8%	$14.58	—	COM	g4617b105
CASY	Caseys General Stores Inc	314,122	$35.26M	1.8%	$65.90	+63.0%	COM	147528103
GPI	Group 1 Automotive Inc	471,307	$34.91M	1.7%	$83.03	-5.8%	COM	398905109
—	Legacy TX Financial Group Inc	811,231	$32.37M	1.6%	$23.46	—	COM	52471y106
—	ClubCorp Holdings Inc	1,924,552	$30.89M	1.5%	$17.69	—	COM	18948m108
—	Cooper Tire & Rubber Co	694,882	$30.82M	1.5%	$32.59	—	COM	216831107
—	Eagle Materials Inc	315,027	$30.6M	1.5%	$77.60	—	COM	26969p108
—	Fortinet Inc	796,404	$30.54M	1.5%	$32.21	—	COM	34959e109
—	Amplify Snack Brands	3,462,650	$29.09M	1.5%	$11.51	—	COM	03211l102
—	La Quinta Holdings Inc	2,015,465	$27.25M	1.4%	$14.37	—	COM	50420d108
TRN	Trinity Industries Inc	1,024,450	$27.2M	1.4%	$15.61	-6.3%	COM	896522109
BC	Brunswick Corp	439,071	$26.87M	1.3%	$37.80	+33.6%	COM	117043109
—	Tower Semiconductor Ltd	1,151,975	$26.55M	1.3%	$21.72	—	COM	m87915274
—	Primoris Services Corp	1,074,366	$24.95M	1.2%	$20.41	—	COM	74164f103
CRL	Charles River Laboratories Int	269,801	$24.27M	1.2%	$73.85	+15.0%	COM	159864107
—	American Airlines Group Inc	544,007	$23.01M	1.1%	$36.67	—	COM	02376r102
—	Diamondback Energy Inc	220,321	$22.85M	1.1%	$60.07	—	COM	25278x109
—	CyrusOne Inc	412,245	$21.22M	1.1%	$46.05	—	RET	23283r100
—	United States Steel Corp	610,575	$20.64M	1.0%	$13.76	—	COM	912909108
AGCO	AGCO Corp	328,729	$19.78M	1.0%	$37.71	+32.3%	COM	001084102
MU	Micron Technology Inc	673,191	$19.45M	1.0%	$14.77	+61.4%	COM	595112103
—	Facebook Inc Cl A	135,738	$19.28M	1.0%	$95.20	—	COM	30303m102
—	Nutanix Inc Cl A	1,024,790	$19.23M	1.0%	$22.74	—	COM	67059n108
—	Independent Bank Group Inc	296,339	$19.05M	1.0%	$45.05	—	COM	45384b106
SCVL	Shoe Carnival Inc	741,599	$18.22M	0.9%	$10.72	+19.3%	COM	824889109
—	Faro Technologies Inc	504,624	$18.04M	0.9%	$41.77	—	COM	311642102
—	Cracker Barrel Old Country Sto	112,399	$17.9M	0.9%	$113.20	—	COM	22410j106
—	Cypress Semiconductor Corp	1,293,109	$17.79M	0.9%	$10.78	—	COM	232806109
—	G-III Apparel Group Ltd	810,608	$17.74M	0.9%	$40.48	—	COM	36237h101
DIOD	Diodes Inc	736,057	$17.7M	0.9%	$25.13	-1.0%	COM	254543101
—	Halyard Health Inc	442,898	$16.87M	0.8%	$32.78	—	COM	40650v100
—	Freeport-McMoran Inc Cl B	1,248,890	$16.68M	0.8%	$12.19	—	COM	35671d857
—	WisdomTree Inv Inc	1,793,281	$16.28M	0.8%	$10.97	—	COM	97717p104
CMC	Commercial Metals Co	847,856	$16.22M	0.8%	$13.15	+31.8%	COM	201723103
—	Fairmount Santrol Holdings Inc	2,169,270	$15.9M	0.8%	$8.31	—	COM	30555q108
—	Ring Energy Inc	1,418,125	$15.34M	0.8%	$11.42	—	COM	76680v108
—	WPX Energy Inc	1,134,685	$15.19M	0.8%	$12.91	—	COM	98212b103
—	Mylan NV Euro	387,515	$15.11M	0.8%	$38.56	—	COM	n59465109
—	GEO Group Inc	322,949	$14.97M	0.7%	$30.45	—	RET	36162j106
—	Forterra Inc	766,090	$14.94M	0.7%	$21.66	—	COM	34960w106
—	Kate Spade & Co	621,325	$14.43M	0.7%	$18.67	—	COM	485865109
—	NuVasive Inc	193,045	$14.42M	0.7%	$67.61	—	COM	670704105
—	Parsley Energy Inc Cl A	441,050	$14.34M	0.7%	$33.17	—	COM	701877102
—	Cliffs Natural Resources Inc	1,710,600	$14.04M	0.7%	$8.11	—	COM	18683k101
—	Party City Holdco Inc	996,910	$14.01M	0.7%	$15.55	—	COM	702149105
—	American Eagle Outfitters New	986,989	$13.85M	0.7%	$16.63	—	COM	02553e106
CRK	Comstock Resources Inc	1,496,062	$13.81M	0.7%	$6.06	+57.8%	COM	205768302
KEX	Kirby Corp	192,895	$13.61M	0.7%	$57.47	+18.8%	COM	497266106
—	Felcor Lodging Tr Inc	1,757,236	$13.2M	0.7%	$7.04	—	RET	31430f101
MRTN	Marten Transport Ltd	554,577	$13.01M	0.6%	$7.32	+7.3%	COM	573075108
—	Steelcase Inc Cl A	762,023	$12.76M	0.6%	$16.17	—	COM	858155203
VIRT	Virtu Financial Inc Cl A	746,365	$12.69M	0.6%	$17.30	0.0%	COM	928254101
WFC	Wells Fargo & Co	223,846	$12.46M	0.6%	$42.08	+5.4%	COM	949746101
—	SM Energy Co	496,555	$11.93M	0.6%	$27.97	—	COM	78454l100
LUV	Southwest Airlines Co	207,646	$11.16M	0.6%	$30.37	+59.0%	COM	844741108
—	D R Horton Inc	329,098	$10.96M	0.5%	$25.24	—	COM	23331a109
—	Veritex Holdings Inc	381,195	$10.72M	0.5%	$27.12	—	COM	923451108
—	Symantec Corp	307,300	$9.428M	0.5%	$24.51	—	COM	871503108
HLI	Houlihan Lokey Inc Cl A	262,950	$9.059M	0.5%	$26.57	0.0%	COM	441593100
—	Lubys Inc	2,884,038	$8.969M	0.4%	$7.06	—	COM	549282101
—	National Gen Holdings Corp	367,015	$8.72M	0.4%	$21.51	—	COM	636220303
—	Adidas AG ADR	90,200	$8.601M	0.4%	$67.09	—	ADR	00687a107
MTUS	Timkensteel Corp	402,110	$7.604M	0.4%	$19.78	-10.1%	COM	887399103
—	Royal Caribbean Cruises Ltd	76,949	$7.549M	0.4%	$80.11	—	COM	v7780t103
DXYN	Dixie Group Inc Cl A	2,045,743	$7.365M	0.4%	$8.51	-58.4%	COM	255519100
—	Deutsche Bank AG Namen AKT	428,250	$7.349M	0.4%	$17.76	—	COM	d18190898
—	Knowles Corp	378,155	$7.166M	0.4%	$18.95	—	COM	49926d109
—	Duluth Holdings Inc Cl B	324,375	$6.906M	0.3%	$21.62	—	COM	26443v101
JNJ	Johnson & Johnson	54,557	$6.795M	0.3%	$60.17	+55.2%	COM	478160104
PCRX	Pacira Pharmaceuticals Inc	145,000	$6.612M	0.3%	$33.37	+29.5%	COM	695127100
—	Lgi Homes Inc	177,495	$6.019M	0.3%	$29.34	—	COM	50187t106
BA	Boeing Co	30,928	$5.47M	0.3%	$81.42	+95.0%	COM	097023105
—	Aegean Marine Petroleum Networ	442,077	$5.327M	0.3%	$8.58	—	COM	y0017s102
—	General Electric Co	174,253	$5.193M	0.3%	$25.79	—	COM	369604103
HD	Home Depot Inc	31,211	$4.583M	0.2%	$61.18	+86.9%	COM	437076102
CX	Cemex SAB de CV Sp ADR	495,125	$4.491M	0.2%	$8.03	—	ADR	151290889
—	Apple Inc Call Option 7/17 100	1,000	$4.385M	0.2%	$4385.00	—	CAL	03784y900
—	Kansas City Southern	50,818	$4.358M	0.2%	$84.84	—	COM	485170302
—	Hodges Fund	91,141	$4.247M	0.2%	$29.74	—	MTF	742935109
BAC	Bank America Corp	172,668	$4.073M	0.2%	$12.70	+52.6%	COM	060505104
—	Exxon Mobil Corp	49,303	$4.043M	0.2%	$89.74	—	COM	30231g102
WHR	Whirlpool Corp	22,126	$3.791M	0.2%	$173.47	+2.4%	COM	963320106
IP	International Paper Co	74,601	$3.788M	0.2%	$27.18	+25.7%	COM	460146103
BLBD	Blue Bird Corp	211,985	$3.636M	0.2%	$11.84	+40.5%	COM	095306106
MSFT	Microsoft Corp	55,189	$3.635M	0.2%	$32.30	+79.1%	COM	594918104
—	AbbVie Inc	55,287	$3.602M	0.2%	$58.16	—	COM	00287y109
—	TriState Capital Holdings Inc	151,100	$3.528M	0.2%	$23.35	—	COM	89678f100
—	AT&T Inc	84,916	$3.528M	0.2%	$35.66	—	COM	00206r102
SF	Stifel Financial Corp	70,000	$3.513M	0.2%	$30.58	0.0%	COM	860630102
—	Triumph Bancorp Inc	132,450	$3.417M	0.2%	$16.93	—	COM	89679e300
—	Ryman Hospitality Properties I	54,619	$3.377M	0.2%	$45.25	—	RET	78377t107
DAL	Delta Air Lines Inc	73,349	$3.371M	0.2%	$26.63	+65.1%	COM	247361702
AAPL	Apple Inc	22,112	$3.177M	0.2%	$21.19	+43.7%	COM	037833100
—	FedEx Corp	16,242	$3.17M	0.2%	$188.84	—	COM	31428x106
—	Professionally Managed Portfol	254,085	$3.151M	0.2%	$10.61	—	MTF	74316j326
—	Dow Chemical Co	49,318	$3.134M	0.2%	$51.73	—	COM	260543103
—	Dignitana ABM NPV	1,627,500	$2.971M	0.1%	$2.41	—	COM	w2590d108
—	Sportsmans Whse Holdings Inc	618,950	$2.959M	0.1%	$7.80	—	COM	84920y106
PG	Procter And Gamble Co	32,676	$2.936M	0.1%	$56.47	+24.0%	COM	742718109
TSM	Taiwan Semiconductor Mfg Ltd S	87,209	$2.864M	0.1%	$31.66	—	ADR	874039100
—	Boeing Company Call Option 6/1	500	$2.815M	0.1%	$1549.09	—	CAL	097023905
WHG	Westwood Holdings Group Inc	50,535	$2.699M	0.1%	$56.91	+0.5%	COM	961765104
—	Tesla Motors Inc Call Option 1	375	$2.697M	0.1%	$7192.00	—	CAL	88160r901
CSV	Carriage Services Inc	97,410	$2.642M	0.1%	$19.54	+21.6%	COM	143905107
—	Hodges Inst	55,211	$2.613M	0.1%	$38.48	—	MTF	742935232
DY	Dycom Industries Inc	27,500	$2.556M	0.1%	$77.54	+9.5%	COM	267475101
AXP	American Express Co	30,810	$2.437M	0.1%	$64.82	+6.7%	COM	025816109
—	Student Trans Inc	405,350	$2.375M	0.1%	$5.20	—	COM	86388a108
—	AK Steel Holding Corp	326,700	$2.349M	0.1%	$8.76	—	COM	001547108
—	Del Friscos Restaurant Group I	130,000	$2.346M	0.1%	$17.32	—	COM	245077102
BBW	Build A Bear Workshop	258,650	$2.289M	0.1%	$10.47	-14.0%	COM	120076104
—	Vistra Energy Corp	139,000	$2.266M	0.1%	$16.30	—	COM	92840m102
—	Verizon Communications Inc	46,118	$2.248M	0.1%	$50.09	—	COM	92343v104
—	Professionally Managed Portfol	146,888	$2.243M	0.1%	$14.22	—	MTF	742935174
—	Hallmark Financial Services In	189,550	$2.095M	0.1%	$11.27	—	COM	40624q203
IWM	iShares Russell 2000 ETF	15,180	$2.087M	0.1%	$133.61	—	UIU	464287655
HAL	Halliburton Co	39,768	$1.957M	0.1%	$42.13	+7.2%	COM	406216101
—	Covenant Trans Group Inc Cl A	101,605	$1.91M	0.1%	$19.22	—	COM	22284p105
—	General Motors Co	53,580	$1.895M	0.1%	$35.70	—	COM	37045v100
—	Lonestar Resources US Inc Cl A	363,606	$1.84M	0.1%	$8.54	—	COM	54240f103
—	Alphabet Inc Call Option 1/18	200	$1.798M	0.1%	$8990.00	—	CAL	02079k907
—	FedEx Corp Call Option 1/18 16	500	$1.777M	0.1%	$3475.20	—	CAL	31428x906
—	Merck & Co Inc	27,753	$1.763M	0.1%	$52.62	—	COM	58933y105
PM	Philip Morris Intl Inc	15,393	$1.738M	0.1%	$55.85	+17.4%	COM	718172109
C	Citigroup Inc	28,790	$1.722M	0.1%	$41.07	+8.8%	COM	172967424
DIS	Disney Walt Co Disney	15,170	$1.72M	0.1%	$66.31	+55.4%	COM	254687106
MSB	Mesabi Tr	113,480	$1.702M	0.1%	$10.73	—	COM	590672101
GILD	Gilead Sciences Inc	25,042	$1.701M	0.1%	$62.91	-19.5%	COM	375558103
LLY	Lilly Eli & Co	19,263	$1.62M	0.1%	$69.16	+0.5%	COM	532457108
—	Daseke Inc	160,000	$1.619M	0.1%	$10.12	—	COM	23753f107
—	Emergent Biosolutions Inc	55,000	$1.597M	0.1%	$31.32	—	COM	29089q105
—	Visa Inc Cl A	17,786	$1.581M	0.1%	$81.18	—	COM	92826c839
—	Capstead Mtg Corp	147,000	$1.549M	0.1%	$9.76	—	RET	14067e506
PEP	PepsiCo Inc	13,598	$1.521M	0.1%	$57.49	+42.5%	COM	713448108
—	McDonalds Corp Call Option 1/1	750	$1.515M	0.1%	$2020.00	—	CAL	580135901
—	Ichor Holdings	75,000	$1.487M	0.1%	$19.83	—	COM	g4740b105
HP	Helmerich & Payne Inc	22,144	$1.474M	0.1%	$86.79	-18.0%	COM	423452101
—	State Natl Cos Inc	100,000	$1.44M	0.1%	$9.76	—	COM	85711t305
—	Activision Blizzard Call Optio	3,350	$1.439M	0.1%	$429.55	—	CAL	00507v909
CVX	Chevron Corp	13,103	$1.407M	0.1%	$62.33	+23.2%	COM	166764100
—	Cisco Systems Inc	41,541	$1.404M	0.1%	$29.09	—	COM	17275r102
—	JPMorgan Chase & Co	15,925	$1.399M	0.1%	$67.65	—	COM	46625h100
—	Panhandle Oil And Gas Inc Cl A	72,700	$1.396M	0.1%	$19.20	—	COM	698477106
—	Consolidated Tomoka Land Co	25,935	$1.389M	0.1%	$53.56	—	COM	210226106
—	Owens Realty Mtg Inc	77,000	$1.371M	0.1%	$18.43	—	RET	690828108
CF	CF Industries Holdings Inc	44,917	$1.318M	0.1%	$18.89	+36.6%	COM	125269100
—	Nuvectra Corp	192,101	$1.312M	0.1%	$6.18	—	COM	67075n108
UNP	Union Pacific Corp	12,281	$1.301M	0.1%	$78.13	+12.2%	COM	907818108
CCS	Century Communities Inc	50,000	$1.27M	0.1%	$21.68	0.0%	COM	156504300
—	Norwegian Cruise Line Holdings	24,635	$1.25M	0.1%	$40.26	—	COM	g66721104
TXN	Texas Instruments Inc	15,309	$1.233M	0.1%	$39.18	+54.8%	COM	882508104
HMN	Horace Mann Educators Corp	30,000	$1.231M	0.1%	$33.33	+25.8%	COM	440327104
OC	Owens Corning New	19,954	$1.225M	0.1%	$42.75	+34.1%	COM	690742101
—	Continental Resources Inc	26,600	$1.208M	0.1%	$42.40	—	COM	212015101
—	Affiliated Managers Gp Call Op	400	$1.2M	0.1%	$3000.00	—	CAL	008252908
—	Mitel Networks Corp	170,000	$1.178M	0.1%	$6.93	—	COM	60671q104
IJR	iShares Core S&P SCP ETF	16,200	$1.12M	0.1%	$69.14	—	UIU	464287804
—	Costco Wholesale Corp	6,483	$1.087M	0.1%	$117.22	—	COM	22160k105
—	Lazard Ltd A	22,469	$1.033M	0.1%	$42.44	—	COM	g54050102
—	Skyworks Solutions Inc	10,132	$993K	0.0%	$66.59	—	COM	83088m102
MCD	McDonalds Corp	6,743	$874K	0.0%	$86.95	+17.0%	COM	580135101
HON	Honeywell Intl Inc	6,938	$866K	0.0%	$78.87	+16.6%	COM	438516106
—	Alphabet Inc Cap Stock Cl A	1,002	$849K	0.0%	$781.56	—	COM	02079k305
—	Felcor Lodging Tr Inc Conv Pfd	34,422	$837K	0.0%	$25.12	—	PFD	31430f200
—	KKR & Co LP Del Units	44,977	$820K	0.0%	$12.88	—	LTP	48248m102
—	O'Reilly Automotive Inc	3,009	$812K	0.0%	$181.15	—	COM	67103h107
MS	Morgan Stanley	18,865	$808K	0.0%	$25.54	+34.6%	COM	617446448
—	Callon Petroleum Co	61,000	$803K	0.0%	$13.35	—	COM	13123x102
—	Southside Bancshares Inc	23,176	$778K	0.0%	$33.57	—	COM	84470p109
—	Kinder Morgan Inc	35,666	$775K	0.0%	$21.37	—	COM	49456b101
—	Goldman Sachs Group Call Optio	200	$774K	0.0%	$3870.00	—	CAL	38141g904
—	Energy Transfer Partners LP	20,957	$765K	0.0%	$34.52	—	LTP	29273r109
MUSA	Murphy USA Inc	10,000	$734K	0.0%	$65.42	-2.0%	COM	626755102
LAD	Lithia Motors Inc Cl A	8,546	$732K	0.0%	$92.74	+4.5%	COM	536797103
—	Professionally Managed Portfol	53,040	$718K	0.0%	$14.33	—	MTF	742935158
AMG	Affiliated Managers Group	4,300	$705K	0.0%	$146.50	+4.6%	COM	008252108
—	Oclaro Inc	70,105	$688K	0.0%	$9.51	—	COM	67555n206
—	Points Intl Ltd	88,745	$685K	0.0%	$16.80	—	COM	730843208
—	Ari Network Services Inc	131,000	$681K	0.0%	$3.17	—	COM	001930205
LMT	Lockheed Martin Corp	2,538	$679K	0.0%	$71.65	+188.6%	COM	539830109
—	Patterson Companies Inc	15,000	$678K	0.0%	$45.20	—	COM	703395103
—	Foot Locker Inc	9,028	$675K	0.0%	$65.04	—	COM	344849104
KO	Coca-Cola Co	15,596	$662K	0.0%	$28.03	+12.4%	COM	191216100
—	Nationstar Mtge Holdings Inc	41,960	$661K	0.0%	$18.06	—	COM	63861c109
NKE	Nike Inc Cl B	11,713	$653K	0.0%	$44.73	+10.1%	COM	654106103
—	Global Med REIT Inc	70,850	$643K	0.0%	$9.98	—	RET	37954a204
MIDD	Middleby Corp	4,615	$630K	0.0%	$96.24	+41.3%	COM	596278101
—	Chicos FAS Inc	43,500	$618K	0.0%	$14.21	—	COM	168615102
—	Professionally Managed Portfol	47,794	$613K	0.0%	$11.90	—	MTF	74316j318
LVS	Las Vegas Sands Corp	10,600	$605K	0.0%	$44.30	0.0%	COM	517834107
CFR	Cullen Frost Bankers Inc	6,713	$597K	0.0%	$48.63	+43.0%	COM	229899109
—	Pilgrims Pride Corp	26,000	$585K	0.0%	$22.50	—	COM	72147k108
—	Duke Energy Corp	7,086	$581K	0.0%	$74.70	—	COM	26441c204
BP	BP PLC Sp ADR	16,550	$571K	0.0%	$34.50	—	ADR	055622104
GD	General Dynamics Corp	3,005	$563K	0.0%	$134.10	+13.4%	COM	369550108
—	Whiting Petroleum Corp	58,600	$554K	0.0%	$9.87	—	COM	966387102
ALK	Alaska Air Group Inc	6,000	$553K	0.0%	$53.12	+67.6%	COM	011659109
SBUX	Starbucks Corp	9,425	$550K	0.0%	$38.47	+21.6%	COM	855244109
—	Envision Healthcare Corp	8,912	$546K	0.0%	$63.29	—	COM	29414d100
—	Enlink Midstream Partners LP	29,250	$535K	0.0%	$20.46	—	LTP	29336u107
MLM	Martin Marietta Materials Inc	2,413	$527K	0.0%	$155.82	+32.5%	COM	573284106
PAA	Plains All American Pipeline L	16,249	$514K	0.0%	$40.35	—	LTP	726503105
—	A H Belo Corp Cl A	83,000	$510K	0.0%	$7.00	—	COM	001282102
CMA	Comerica Inc	7,000	$480K	0.0%	$32.41	+48.9%	COM	200340107
—	Hodges Small Cap Fund	23,845	$480K	0.0%	$17.37	—	MTF	742935299
—	Pioneer Natural Resources Co	2,510	$467K	0.0%	$151.15	—	COM	723787107
—	Plains Group Hlgs LP A	14,679	$459K	0.0%	$34.66	—	LTP	72651a207
AIOIX	American Century Intl Opport I	48,500	$457K	0.0%	$8.70	—	MTF	025086745
—	Professionally Managed Portfol	21,890	$453K	0.0%	$20.78	—	MTF	742935224
—	Inventure Foods Inc	100,000	$442K	0.0%	$8.87	—	COM	461212102
—	Conns Inc	50,000	$437K	0.0%	$11.08	—	COM	208242107
—	Xcel Energy Inc	9,705	$431K	0.0%	$28.33	—	COM	98389b100
—	Texas Capital Bancshares Inc	5,025	$419K	0.0%	$52.65	—	COM	88224q107
EPD	Enterprise Products Partners L	14,850	$410K	0.0%	$36.63	—	LTP	293792107
AMN	AMN Healthcare Services Inc	10,000	$406K	0.0%	$39.17	0.0%	COM	001744101
ATO	Atmos Energy Corp	5,027	$397K	0.0%	$31.84	+95.2%	COM	049560105
—	Francescas Holdings Corp	25,000	$384K	0.0%	$15.36	—	COM	351793104
—	Bioverativ Inc	7,006	$382K	0.0%	$54.52	—	COM	09075e100
OKE	Oneok Inc	6,842	$379K	0.0%	$17.08	+86.5%	COM	682680103
VMC	Vulcan Materials Co	3,017	$363K	0.0%	$113.13	0.0%	COM	929160109
WMT	Wal-Mart Stores Inc	4,981	$359K	0.0%	$19.94	-0.8%	COM	931142103
—	BG Staffing Inc	25,000	$358K	0.0%	$15.48	—	COM	05544a109
—	Targa Resources Corp	5,950	$356K	0.0%	$42.43	—	COM	87612g101
—	Blackstone Group LP	11,305	$336K	0.0%	$27.20	—	LTP	09253u108
BRK/B	Berkshire Hathaway Inc Cl B	2,011	$335K	0.0%	$115.81	+44.5%	COM	084670702
—	Atwood Oceanics Inc	35,000	$334K	0.0%	$9.54	—	COM	050095108
GEL	Genesis Energy LP	10,300	$334K	0.0%	$37.56	—	LTP	371927104
—	Cinemark Holdings Inc	7,497	$332K	0.0%	$32.98	—	COM	17243v102
—	Altria Group Inc	4,473	$319K	0.0%	$34.94	—	COM	02209s103
AIG	American Intl Group Inc	5,000	$312K	0.0%	$32.51	+57.4%	COM	026874784
ZION	Zions Bancorporation	7,300	$307K	0.0%	$43.44	0.0%	COM	989701107
FARM	Farmer Brothers Co	8,563	$303K	0.0%	$33.63	0.0%	COM	307675108
CMI	Cummins Inc	1,895	$287K	0.0%	$81.87	+43.2%	COM	231021106
F	Ford Motor Co	24,001	$279K	0.0%	$7.84	-0.7%	COM	345370860
TXRH	Texas Roadhouse Inc	6,276	$279K	0.0%	$38.30	+1.5%	COM	882681109
PII	Polaris Industries Inc	3,300	$277K	0.0%	$86.07	0.0%	COM	731068102
—	Signet Jewelers Limited	4,000	$277K	0.0%	$94.25	—	COM	g81276100
—	HCP Inc	8,475	$265K	0.0%	$33.62	—	RET	40414l109
—	Transocean Ltd Reg	20,900	$260K	0.0%	$10.67	—	COM	h8817h100
—	3M Co	1,300	$249K	0.0%	$175.38	—	COM	88579y101
—	Alphabet Inc Cap Stock Cl C	298	$247K	0.0%	$772.87	—	COM	02079k107
—	IberiaBank Corp	3,000	$237K	0.0%	$62.52	—	COM	450828108
GIS	General Mills Inc	4,000	$236K	0.0%	$31.99	+39.5%	COM	370334104
—	Touchstone Sands Cap Select Gr	15,895	$232K	0.0%	$13.59	—	MTF	89155h819
—	Lumber Liquidators Holdings In	11,000	$231K	0.0%	$21.00	—	COM	55003t107
—	MasterCard Incorporated Cl A	2,025	$228K	0.0%	$112.59	—	COM	57636q104
—	MPLX LP	6,165	$222K	0.0%	$36.01	—	LTP	55336v100
SO	Southern Co	4,408	$219K	0.0%	$27.02	+26.4%	COM	842587107
—	Reaves Utility Income Fund	6,733	$218K	0.0%	$30.00	—	MTF	756158101
EWW	iShares MSCI Mex Cap ETF	4,250	$217K	0.0%	$51.06	—	UIU	464286822
KHC	Kraft Heinz Co	2,318	$210K	0.0%	$53.76	+11.4%	COM	500754106
HSBC	HSBC Holdings PLC Sp ADR	5,025	$205K	0.0%	$40.80	—	ADR	404280406
—	T Bancshares Inc	19,013	$192K	0.0%	$6.92	—	COM	872229109
—	Oncomed Pharmaceuticals Inc	10,000	$92,000	0.0%	$16.04	—	COM	68234x102
—	MVC Capital Inc	10,000	$90,000	0.0%	$8.00	—	MTF	553829102
—	Intrusion Inc	258,525	$59,000	0.0%	$0.78	—	COM	46121e205
—	Legacy Resv LP	21,580	$49,000	0.0%	$7.20	—	LTP	524707304
—	Deutsche Bank AG Rt	18,175	$43,000	0.0%	$2.37	—	rt	d1t769565
—	Approach Resources Inc	10,000	$25,000	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