CIK: 0001337263 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value ($000): $1,687,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pac Ld Tr Sub Ctf Prop I | 184,377 | $54,166 | 3.2% | $89.02 | — | COM | 882610108 |
| — | Encore Wire Corp | 1,056,084 | $45,095 | 2.7% | $40.55 | — | COM | 292562105 |
| — | Kapstone Paper & Packaging Crp | 2,163,850 | $44,640 | 2.6% | $23.49 | — | COM | 48562p103 |
| — | Gogo Inc | 3,548,904 | $40,919 | 2.4% | $9.80 | — | COM | 38046c109 |
| — | Controladora Vuela Cia DE Avia | 2,745,005 | $39,940 | 2.4% | $13.72 | — | ADR | 21240e105 |
| — | Eagle Materials Inc | 412,598 | $38,132 | 2.3% | $81.11 | — | COM | 26969p108 |
| — | Penney J C Inc | 8,007,545 | $37,235 | 2.2% | $8.21 | — | COM | 708160106 |
| — | US Concrete Inc | 454,452 | $35,697 | 2.1% | $33.22 | — | COM | 90333l201 |
| — | United States Steel Corp | 1,588,774 | $35,175 | 2.1% | $18.92 | — | COM | 912909108 |
| HTH | Hilltop Holdings Inc | 1,308,648 | $34,300 | 2.0% | $19.91 | +33.1% | COM | 432748101 |
| MTDR | Matador Resources Co | 1,536,031 | $32,825 | 1.9% | $19.29 | +17.6% | COM | 576485205 |
| — | Cooper Tire & Rubber Co | 895,637 | $32,332 | 1.9% | $33.38 | — | COM | 216831107 |
| — | Legacy TX Financial Group Inc | 844,999 | $32,220 | 1.9% | $24.05 | — | COM | 52471y106 |
| — | Tower Semiconductor Ltd | 1,327,830 | $31,669 | 1.9% | $22.00 | — | COM | m87915274 |
| — | Amplify Snack Brands | 3,116,857 | $30,047 | 1.8% | $11.51 | — | COM | 03211l102 |
| — | Nutanix Inc Cl A | 1,437,788 | $28,971 | 1.7% | $22.00 | — | COM | 67059n108 |
| CRL | Charles River Laboratories Int | 271,951 | $27,508 | 1.6% | $73.85 | +24.6% | COM | 159864107 |
| — | Rsp Permian Inc | 848,381 | $27,377 | 1.6% | $29.10 | — | COM | 74978q105 |
| JBLU | JetBlue Airways Corp | 1,127,510 | $25,741 | 1.5% | $18.11 | +21.3% | COM | 477143101 |
| — | Primoris Services Corp | 1,020,011 | $25,439 | 1.5% | $20.41 | — | COM | 74164f103 |
| — | Fortinet Inc | 664,629 | $24,884 | 1.5% | $32.21 | — | COM | 34959e109 |
| TRN | Trinity Industries Inc | 794,345 | $22,265 | 1.3% | $15.61 | -8.3% | COM | 896522109 |
| — | American Eagle Outfitters New | 1,846,259 | $22,247 | 1.3% | $14.50 | — | COM | 02553e106 |
| — | CyrusOne Inc | 381,830 | $21,287 | 1.3% | $46.05 | — | RET | 23283r100 |
| TXRH | Texas Roadhouse Inc | 409,586 | $20,868 | 1.2% | $41.84 | +0.1% | COM | 882681109 |
| GPI | Group 1 Automotive Inc | 328,090 | $20,775 | 1.2% | $83.03 | -22.7% | COM | 398905109 |
| CMC | Commercial Metals Co | 1,040,996 | $20,227 | 1.2% | $13.63 | +15.6% | COM | 201723103 |
| — | ClubCorp Holdings Inc | 1,484,332 | $19,445 | 1.2% | $17.69 | — | COM | 18948m108 |
| — | Independent Bank Group Inc | 319,057 | $18,984 | 1.1% | $46.08 | — | COM | 45384b106 |
| CASY | Caseys General Stores Inc | 174,872 | $18,731 | 1.1% | $65.90 | +59.1% | COM | 147528103 |
| BC | Brunswick Corp | 291,246 | $18,270 | 1.1% | $37.80 | +31.9% | COM | 117043109 |
| AGCO | AGCO Corp | 268,014 | $18,061 | 1.1% | $37.71 | +37.6% | COM | 001084102 |
| SUPN | Supernus Pharmaceuticals Inc | 399,540 | $17,220 | 1.0% | $35.59 | 0.0% | COM | 868459108 |
| — | Spirit Airlines Inc | 323,545 | $16,711 | 1.0% | $51.65 | — | COM | 848577102 |
| — | Facebook Inc Cl A | 104,748 | $15,815 | 0.9% | $95.20 | — | COM | 30303m102 |
| — | American Airlines Group Inc | 307,013 | $15,449 | 0.9% | $36.67 | — | COM | 02376r102 |
| — | Faro Technologies Inc | 395,544 | $14,952 | 0.9% | $41.77 | — | COM | 311642102 |
| — | BioTelemetry Inc | 440,045 | $14,720 | 0.9% | $33.45 | — | COM | 090672106 |
| VIRT | Virtu Financial Inc Cl A | 833,125 | $14,705 | 0.9% | $17.20 | -5.3% | COM | 928254101 |
| — | Air Transport Services Group I | 665,593 | $14,497 | 0.9% | $21.78 | — | COM | 00922r105 |
| — | Party City Holdco Inc | 923,565 | $14,454 | 0.9% | $15.55 | — | COM | 702149105 |
| SF | Stifel Financial Corp | 307,230 | $14,126 | 0.8% | $28.02 | -2.7% | COM | 860630102 |
| — | Cliffs Natural Resources Inc | 1,976,835 | $13,680 | 0.8% | $7.95 | — | COM | 18683k101 |
| — | Diamondback Energy Inc | 146,212 | $12,985 | 0.8% | $60.07 | — | COM | 25278x109 |
| — | US Silica Holdings Inc | 347,040 | $12,316 | 0.7% | $35.49 | — | COM | 90346e103 |
| MRTN | Marten Transport Ltd | 443,237 | $12,145 | 0.7% | $7.32 | +13.5% | COM | 573075108 |
| XYZ | Square Inc Cl A | 496,050 | $11,637 | 0.7% | $20.67 | 0.0% | COM | 852234103 |
| CRK | Comstock Resources Inc | 1,583,867 | $11,198 | 0.7% | $6.15 | +22.8% | COM | 205768302 |
| — | Ring Energy Inc | 844,610 | $10,980 | 0.7% | $11.42 | — | COM | 76680v108 |
| — | Freeport-McMoran Inc Cl B | 904,805 | $10,867 | 0.6% | $12.19 | — | COM | 35671d857 |
| — | WPX Energy Inc | 1,123,783 | $10,856 | 0.6% | $12.91 | — | COM | 98212b103 |
| — | Integrated Device Technology | 420,475 | $10,844 | 0.6% | $25.79 | — | COM | 458118106 |
| — | Fairmount Santrol Holdings Inc | 2,774,500 | $10,821 | 0.6% | $7.35 | — | COM | 30555q108 |
| MU | Micron Technology Inc | 361,211 | $10,786 | 0.6% | $14.77 | +93.4% | COM | 595112103 |
| DIOD | Diodes Inc | 440,877 | $10,594 | 0.6% | $25.13 | -1.7% | COM | 254543101 |
| — | WisdomTree Inv Inc | 1,007,802 | $10,249 | 0.6% | $10.97 | — | COM | 97717p104 |
| KEX | Kirby Corp | 152,405 | $10,188 | 0.6% | $57.47 | +18.5% | COM | 497266106 |
| — | D R Horton Inc | 279,048 | $9,647 | 0.6% | $25.24 | — | COM | 23331a109 |
| MTUS | Timkensteel Corp | 609,330 | $9,365 | 0.6% | $18.09 | -18.1% | COM | 887399103 |
| — | Veritex Holdings Inc | 339,095 | $8,928 | 0.5% | $27.12 | — | COM | 923451108 |
| DXYN | Dixie Group Inc Cl A | 1,958,144 | $8,735 | 0.5% | $8.51 | -52.4% | COM | 255519100 |
| — | Lubys Inc | 2,882,058 | $8,099 | 0.5% | $7.06 | — | COM | 549282101 |
| — | Steelcase Inc Cl A | 571,073 | $7,995 | 0.5% | $16.17 | — | COM | 858155203 |
| — | Lgi Homes Inc | 186,510 | $7,494 | 0.4% | $29.86 | — | COM | 50187t106 |
| SCVL | Shoe Carnival Inc | 354,049 | $7,393 | 0.4% | $10.72 | +2.8% | COM | 824889109 |
| — | La Quinta Holdings Inc | 497,160 | $7,343 | 0.4% | $14.37 | — | COM | 50420d108 |
| — | Select Energy Services Inc Cl | 599,600 | $7,285 | 0.4% | $12.15 | — | COM | 81617j301 |
| — | Cypress Semiconductor Corp | 530,210 | $7,237 | 0.4% | $10.78 | — | COM | 232806109 |
| JNJ | Johnson & Johnson | 54,563 | $7,218 | 0.4% | $60.17 | +66.8% | COM | 478160104 |
| AMD | Advanced Micro Devices Inc | 540,050 | $6,740 | 0.4% | $12.22 | 0.0% | COM | 007903107 |
| — | Solaris Oilfield Infrast Inc C | 545,055 | $6,284 | 0.4% | $11.53 | — | COM | 83418m103 |
| BAC | Bank America Corp | 248,718 | $6,034 | 0.4% | $14.66 | +30.3% | COM | 060505104 |
| LUV | Southwest Airlines Co | 96,851 | $6,018 | 0.4% | $30.37 | +72.3% | COM | 844741108 |
| BA | Boeing Co | 30,362 | $6,004 | 0.4% | $81.42 | +114.8% | COM | 097023105 |
| CALY | Callaway Golf Co | 464,289 | $5,934 | 0.4% | $12.19 | 0.0% | COM | 131193104 |
| YELP | Yelp Inc Cl A | 186,900 | $5,611 | 0.3% | $31.20 | 0.0% | COM | 985817105 |
| — | Mylan NV Euro | 136,440 | $5,297 | 0.3% | $38.56 | — | COM | n59465109 |
| — | NCR Corp | 121,500 | $4,962 | 0.3% | $40.84 | — | COM | 62886e108 |
| HD | Home Depot Inc | 31,920 | $4,896 | 0.3% | $62.59 | +98.9% | COM | 437076102 |
| DAL | Delta Air Lines Inc | 90,255 | $4,850 | 0.3% | $29.94 | +48.0% | COM | 247361702 |
| — | Enlink Midstream LLC Unit Rep | 254,563 | $4,480 | 0.3% | $17.60 | — | LTP | 29336t100 |
| IP | International Paper Co | 73,864 | $4,181 | 0.2% | $27.18 | +27.8% | COM | 460146103 |
| WFC | Wells Fargo & Co | 73,740 | $4,086 | 0.2% | $42.08 | +0.2% | COM | 949746101 |
| WHR | Whirlpool Corp | 21,150 | $4,053 | 0.2% | $173.47 | +5.5% | COM | 963320106 |
| — | TriState Capital Holdings Inc | 160,300 | $4,040 | 0.2% | $23.46 | — | COM | 89678f100 |
| — | Hodges Fund | 89,131 | $4,035 | 0.2% | $29.74 | — | MTF | 742935109 |
| — | GEO Group Inc | 135,918 | $4,019 | 0.2% | $30.45 | — | RET | 36162j106 |
| — | FedEx Corp Call Option 1/18 16 | 750 | $4,009 | 0.2% | $4098.58 | — | CAL | 31428x906 |
| — | Exxon Mobil Corp | 49,173 | $3,970 | 0.2% | $89.74 | — | COM | 30231g102 |
| MSFT | Microsoft Corp | 57,351 | $3,953 | 0.2% | $33.43 | +86.4% | COM | 594918104 |
| DY | Dycom Industries Inc | 43,550 | $3,899 | 0.2% | $84.70 | +14.5% | COM | 267475101 |
| — | FedEx Corp | 17,513 | $3,806 | 0.2% | $190.90 | — | COM | 31428x106 |
| — | AbbVie Inc | 51,958 | $3,767 | 0.2% | $58.16 | — | COM | 00287y109 |
| — | Triumph Bancorp Inc | 148,745 | $3,652 | 0.2% | $17.77 | — | COM | 89679e300 |
| — | General Electric Co | 132,653 | $3,583 | 0.2% | $25.79 | — | COM | 369604103 |
| — | Symantec Corp | 126,300 | $3,568 | 0.2% | $24.51 | — | COM | 871503108 |
| — | Sportsmans Whse Holdings Inc | 637,135 | $3,441 | 0.2% | $7.73 | — | COM | 84920y106 |
| — | McDonalds Corp Call Option 1/1 | 750 | $3,302 | 0.2% | $2020.00 | — | CAL | 580135901 |
| — | Ryman Hospitality Properties I | 51,119 | $3,272 | 0.2% | $45.25 | — | RET | 78377t107 |
| BLBD | Blue Bird Corp | 187,885 | $3,194 | 0.2% | $11.84 | +52.5% | COM | 095306106 |
| — | AT&T Inc | 84,585 | $3,191 | 0.2% | $35.66 | — | COM | 00206r102 |
| — | Discover Financial Services | 50,000 | $3,109 | 0.2% | $62.18 | — | COM | 254709108 |
| AAPL | Apple Inc | 21,383 | $3,080 | 0.2% | $21.19 | +62.0% | COM | 037833100 |
| — | Professionally Managed Portfol | 254,085 | $3,057 | 0.2% | $10.61 | — | MTF | 74316j326 |
| — | Nuvectra Corp | 227,807 | $3,025 | 0.2% | $7.29 | — | COM | 67075n108 |
| SHOO | Madden Steven Ltd | 75,000 | $2,996 | 0.2% | $21.92 | 0.0% | COM | 556269108 |
| — | Aegean Marine Petroleum Networ | 496,330 | $2,904 | 0.2% | $8.28 | — | COM | y0017s102 |
| — | Knowles Corp | 170,500 | $2,885 | 0.2% | $18.95 | — | COM | 49926d109 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 82,464 | $2,883 | 0.2% | $31.66 | — | ADR | 874039100 |
| WHG | Westwood Holdings Group Inc | 50,535 | $2,865 | 0.2% | $56.91 | -2.8% | COM | 961765104 |
| PG | Procter And Gamble Co | 31,279 | $2,726 | 0.2% | $56.47 | +24.2% | COM | 742718109 |
| FARM | Farmer Brothers Co | 90,000 | $2,722 | 0.2% | $32.97 | -0.2% | COM | 307675108 |
| — | Emergent Biosolutions Inc | 80,000 | $2,713 | 0.2% | $32.13 | — | COM | 29089q105 |
| — | Dow Chemical Co | 42,380 | $2,673 | 0.2% | $51.73 | — | COM | 260543103 |
| CSV | Carriage Services Inc | 96,410 | $2,599 | 0.2% | $19.54 | +22.2% | COM | 143905107 |
| — | Daseke Inc | 230,000 | $2,560 | 0.2% | $10.43 | — | COM | 23753f107 |
| — | Vistra Energy Corp | 152,500 | $2,560 | 0.2% | $16.35 | — | COM | 92840m102 |
| — | Hodges Inst | 55,211 | $2,540 | 0.2% | $38.48 | — | MTF | 742935232 |
| — | Hallmark Financial Services In | 222,650 | $2,509 | 0.1% | $11.27 | — | COM | 40624q203 |
| TXN | Texas Instruments Inc | 32,460 | $2,497 | 0.1% | $51.85 | +21.8% | COM | 882508104 |
| GILD | Gilead Sciences Inc | 34,746 | $2,459 | 0.1% | $58.84 | -17.9% | COM | 375558103 |
| — | Student Trans Inc | 405,350 | $2,458 | 0.1% | $5.20 | — | COM | 86388a108 |
| — | Dignitana ABM NPV | 1,627,500 | $2,451 | 0.1% | $2.41 | — | COM | w2590d108 |
| CX | Cemex SAB de CV Sp ADR | 248,933 | $2,345 | 0.1% | $8.03 | — | ADR | 151290889 |
| — | Costco Wholesale Corp | 14,583 | $2,332 | 0.1% | $140.94 | — | COM | 22160k105 |
| — | Covenant Trans Group Inc Cl A | 132,145 | $2,317 | 0.1% | $18.83 | — | COM | 22284p105 |
| AXP | American Express Co | 27,419 | $2,310 | 0.1% | $64.82 | +8.4% | COM | 025816109 |
| — | Professionally Managed Portfol | 147,398 | $2,292 | 0.1% | $14.22 | — | MTF | 742935174 |
| C | Citigroup Inc | 33,797 | $2,260 | 0.1% | $41.87 | +11.0% | COM | 172967424 |
| — | Apple Inc Call Option 7/17 100 | 500 | $2,221 | 0.1% | $4442.00 | — | CAL | 037833900 |
| — | Norwegian Cruise Line Holdings | 40,565 | $2,202 | 0.1% | $45.77 | — | COM | g66721104 |
| — | Del Friscos Restaurant Group I | 135,000 | $2,173 | 0.1% | $17.28 | — | COM | 245077102 |
| — | Verizon Communications Inc | 46,735 | $2,087 | 0.1% | $50.02 | — | COM | 92343v104 |
| — | Mitel Networks Corp | 280,415 | $2,061 | 0.1% | $7.09 | — | COM | 60671q104 |
| IDEXY | Industrial Dev Diseno Textil I | 100,000 | $1,917 | 0.1% | $19.17 | — | ADR | 455793109 |
| — | Royal Caribbean Cruise Call Op | 900 | $1,824 | 0.1% | $2026.67 | — | CAL | v7780t903 |
| — | Merck & Co Inc | 27,808 | $1,782 | 0.1% | $52.62 | — | COM | 58933y105 |
| — | Visa Inc Cl A | 18,586 | $1,743 | 0.1% | $81.73 | — | COM | 92826c839 |
| — | United Continental Holdings In | 3,000 | $1,680 | 0.1% | $560.00 | — | CAL | 910047909 |
| — | Panhandle Oil And Gas Inc Cl A | 72,550 | $1,676 | 0.1% | $19.20 | — | COM | 698477106 |
| BBW | Build A Bear Workshop | 158,150 | $1,653 | 0.1% | $10.47 | -17.8% | COM | 120076104 |
| DIS | Disney Walt Co Disney | 14,970 | $1,591 | 0.1% | $66.31 | +54.5% | COM | 254687106 |
| PEP | PepsiCo Inc | 13,599 | $1,571 | 0.1% | $57.49 | +53.4% | COM | 713448108 |
| — | Parsley Energy Inc Cl A | 56,500 | $1,568 | 0.1% | $33.17 | — | COM | 701877102 |
| WMT | Wal-Mart Stores Inc | 20,013 | $1,515 | 0.1% | $21.50 | +2.4% | COM | 931142103 |
| CCS | Century Communities Inc | 60,000 | $1,488 | 0.1% | $22.10 | +9.5% | COM | 156504300 |
| — | Consolidated Tomoka Land Co | 25,935 | $1,477 | 0.1% | $53.56 | — | COM | 210226106 |
| HAL | Halliburton Co | 34,174 | $1,460 | 0.1% | $42.13 | -8.2% | COM | 406216101 |
| — | JPMorgan Chase & Co | 15,525 | $1,419 | 0.1% | $67.65 | — | COM | 46625h100 |
| — | NVIDIA Corp Call Option 1/18 1 | 425 | $1,418 | 0.1% | $3336.47 | — | CAL | 67066g904 |
| — | State Natl Cos Inc | 77,000 | $1,415 | 0.1% | $9.76 | — | COM | 85711t305 |
| CVX | Chevron Corp | 13,303 | $1,388 | 0.1% | $62.49 | +17.1% | COM | 166764100 |
| — | Seaspine Holdings Corp | 120,000 | $1,382 | 0.1% | $11.52 | — | COM | 81255t108 |
| — | Cisco Systems Inc | 43,594 | $1,364 | 0.1% | $29.20 | — | COM | 17275r102 |
| LLY | Lilly Eli & Co | 16,513 | $1,359 | 0.1% | $69.16 | +3.1% | COM | 532457108 |
| CF | CF Industries Holdings Inc | 48,276 | $1,350 | 0.1% | $19.11 | +15.2% | COM | 125269100 |
| UNP | Union Pacific Corp | 12,281 | $1,338 | 0.1% | $78.13 | +15.3% | COM | 907818108 |
| — | Owens Realty Mtg Inc | 77,000 | $1,306 | 0.1% | $18.43 | — | RET | 690828108 |
| OC | Owens Corning New | 18,756 | $1,255 | 0.1% | $42.75 | +46.7% | COM | 690742101 |
| — | General Motors Co | 35,028 | $1,224 | 0.1% | $35.70 | — | COM | 37045v100 |
| — | Kite Pharma Inc Call Option 1/ | 350 | $1,221 | 0.1% | $3488.57 | — | CAL | 49803t900 |
| HP | Helmerich & Payne Inc | 22,457 | $1,220 | 0.1% | $86.40 | -32.1% | COM | 423452101 |
| MCD | McDonalds Corp | 7,643 | $1,171 | 0.1% | $90.59 | +30.2% | COM | 580135101 |
| PCYO | PureCycle Corp | 147,917 | $1,146 | 0.1% | $7.21 | 0.0% | COM | 746228303 |
| — | Kansas City Southern | 10,748 | $1,125 | 0.1% | $84.84 | — | COM | 485170302 |
| — | Continental Resources Inc | 34,600 | $1,119 | 0.1% | $40.07 | — | COM | 212015101 |
| — | NuVasive Inc | 14,260 | $1,097 | 0.1% | $67.61 | — | COM | 670704105 |
| — | Analogic Corp | 15,000 | $1,090 | 0.1% | $72.67 | — | COM | 032657207 |
| — | Lazard Ltd A | 22,173 | $1,027 | 0.1% | $42.44 | — | COM | g54050102 |
| — | KKR & Co LP Del Units | 54,554 | $1,015 | 0.1% | $13.89 | — | LTP | 48248m102 |
| MSB | Mesabi Tr | 71,700 | $979 | 0.1% | $10.73 | — | COM | 590672101 |
| — | Deutsche Bank AG Namen AKT | 54,425 | $968 | 0.1% | $17.76 | — | COM | d18190898 |
| UAL | United Continental Holdings In | 12,765 | $961 | 0.1% | $75.50 | 0.0% | COM | 910047109 |
| — | Felcor Lodging Tr Inc Conv Pfd | 34,622 | $955 | 0.1% | $25.12 | — | PFD | 31430f200 |
| LOW | Lowes Cos Inc | 11,700 | $907 | 0.1% | $69.71 | 0.0% | COM | 548661107 |
| OKE | Oneok Inc | 17,145 | $894 | 0.1% | $25.03 | +21.1% | COM | 682680103 |
| — | Southside Bancshares Inc | 25,195 | $880 | 0.1% | $33.68 | — | COM | 84470p109 |
| — | Activision Blizzard Call Optio | 550 | $872 | 0.1% | $429.55 | — | CAL | 00507v909 |
| PLAB | Photronics Inc | 92,010 | $865 | 0.1% | $10.57 | 0.0% | COM | 719405102 |
| — | Conns Inc | 45,000 | $859 | 0.1% | $11.08 | — | COM | 208242107 |
| — | Lonestar Resources US Inc Cl A | 197,400 | $849 | 0.1% | $8.54 | — | COM | 54240f103 |
| — | Horizon Pharma PLC | 69,606 | $826 | 0.0% | $14.58 | — | COM | g4617b105 |
| — | Targa Resources Corp | 18,250 | $825 | 0.0% | $44.30 | — | COM | 87612g101 |
| IJR | iShares Core S&P SCP ETF | 11,450 | $803 | 0.0% | $69.14 | — | UIU | 464287804 |
| MS | Morgan Stanley | 16,765 | $747 | 0.0% | $25.54 | +31.3% | COM | 617446448 |
| — | Alphabet Inc Cap Stock Cl A | 802 | $746 | 0.0% | $781.56 | — | COM | 02079k305 |
| — | G-III Apparel Group Ltd | 28,893 | $721 | 0.0% | $40.48 | — | COM | 36237h101 |
| LMT | Lockheed Martin Corp | 2,578 | $716 | 0.0% | $73.92 | +195.4% | COM | 539830109 |
| — | Pilgrims Pride Corp | 31,300 | $686 | 0.0% | $22.40 | — | COM | 72147k108 |
| KO | Coca-Cola Co | 15,247 | $684 | 0.0% | $28.03 | +20.1% | COM | 191216100 |
| LVS | Las Vegas Sands Corp | 10,600 | $677 | 0.0% | $44.30 | +11.5% | COM | 517834107 |
| — | Professionally Managed Portfol | 53,040 | $664 | 0.0% | $14.33 | — | MTF | 742935158 |
| HON | Honeywell Intl Inc | 4,965 | $662 | 0.0% | $78.87 | +25.2% | COM | 438516106 |
| — | Callon Petroleum Co | 61,300 | $650 | 0.0% | $13.35 | — | COM | 13123x102 |
| — | Oclaro Inc | 69,060 | $645 | 0.0% | $9.51 | — | COM | 67555n206 |
| — | Skyworks Solutions Inc | 6,582 | $632 | 0.0% | $66.59 | — | COM | 83088m102 |
| — | Energy Transfer Partner LP PRT | 31,008 | $632 | 0.0% | $20.38 | — | LTP | 29278n103 |
| — | Professionally Managed Portfol | 47,794 | $617 | 0.0% | $11.90 | — | MTF | 74316j318 |
| — | Patterson Companies Inc | 13,000 | $610 | 0.0% | $45.20 | — | COM | 703395103 |
| — | Bioverativ Inc | 10,006 | $602 | 0.0% | $56.22 | — | COM | 09075e100 |
| GD | General Dynamics Corp | 3,005 | $595 | 0.0% | $134.10 | +20.8% | COM | 369550108 |
| — | Duke Energy Corp | 7,105 | $594 | 0.0% | $74.70 | — | COM | 26441c204 |
| CAT | Caterpillar Inc | 5,465 | $587 | 0.0% | $84.05 | 0.0% | COM | 149123101 |
| PM | Philip Morris Intl Inc | 4,803 | $564 | 0.0% | $55.85 | +33.0% | COM | 718172109 |
| MIDD | Middleby Corp | 4,615 | $561 | 0.0% | $96.24 | +37.2% | COM | 596278101 |
| — | Forterra Inc | 67,525 | $556 | 0.0% | $21.66 | — | COM | 34960w106 |
| ALK | Alaska Air Group Inc | 6,000 | $539 | 0.0% | $53.12 | +55.8% | COM | 011659109 |
| SBUX | Starbucks Corp | 9,176 | $535 | 0.0% | $38.47 | +30.5% | COM | 855244109 |
| CMA | Comerica Inc | 7,000 | $513 | 0.0% | $32.41 | +50.2% | COM | 200340107 |
| — | Enlink Midstream Partners LP | 29,650 | $503 | 0.0% | $20.41 | — | LTP | 29336u107 |
| AIOIX | American Century Intl Opport I | 48,500 | $500 | 0.0% | $8.70 | — | MTF | 025086745 |
| — | Royal Caribbean Cruises Ltd | 4,324 | $472 | 0.0% | $80.11 | — | COM | v7780t103 |
| — | AMC Entertainment Holdings Inc | 20,000 | $455 | 0.0% | $22.75 | — | COM | 00165c104 |
| CFR | Cullen Frost Bankers Inc | 4,738 | $445 | 0.0% | $48.63 | +47.5% | COM | 229899109 |
| PAA | Plains All American Pipeline L | 16,950 | $445 | 0.0% | $39.77 | — | LTP | 726503105 |
| — | Global Med REIT Inc | 48,750 | $436 | 0.0% | $9.98 | — | RET | 37954a204 |
| — | Professionally Managed Portfol | 21,890 | $435 | 0.0% | $20.78 | — | MTF | 742935224 |
| HLI | Houlihan Lokey Inc Cl A | 12,450 | $435 | 0.0% | $26.57 | +7.1% | COM | 441593100 |
| MLM | Martin Marietta Materials Inc | 1,913 | $426 | 0.0% | $155.82 | +36.1% | COM | 573284106 |
| — | Plains Group Hlgs LP A | 16,153 | $423 | 0.0% | $33.89 | — | LTP | 72651a207 |
| — | Kinder Morgan Inc | 21,866 | $419 | 0.0% | $21.37 | — | COM | 49456b101 |
| AMG | Affiliated Managers Group | 2,500 | $415 | 0.0% | $146.50 | +5.7% | COM | 008252108 |
| ATO | Atmos Energy Corp | 4,927 | $409 | 0.0% | $31.84 | +109.9% | COM | 049560105 |
| EPD | Enterprise Products Partners L | 14,700 | $398 | 0.0% | $36.63 | — | LTP | 293792107 |
| — | Pioneer Natural Resources Co | 2,410 | $385 | 0.0% | $151.15 | — | COM | 723787107 |
| — | NVIDIA Corp | 2,600 | $376 | 0.0% | $144.62 | — | COM | 67066g104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,161 | $366 | 0.0% | $119.32 | +39.4% | COM | 084670702 |
| — | Blackstone Group LP | 10,756 | $359 | 0.0% | $27.20 | — | LTP | 09253u108 |
| — | Whiting Petroleum Corp | 63,600 | $350 | 0.0% | $9.53 | — | COM | 966387102 |
| — | Hodges Small Cap Fund | 17,511 | $338 | 0.0% | $17.37 | — | MTF | 742935299 |
| GEL | Genesis Energy LP | 10,500 | $333 | 0.0% | $37.45 | — | LTP | 371927104 |
| — | Altria Group Inc | 4,473 | $333 | 0.0% | $34.94 | — | COM | 02209s103 |
| — | Chicos FAS Inc | 35,000 | $330 | 0.0% | $14.21 | — | COM | 168615102 |
| — | Xcel Energy Inc | 7,087 | $325 | 0.0% | $28.33 | — | COM | 98389b100 |
| — | HCP Inc | 9,975 | $319 | 0.0% | $33.38 | — | RET | 40414l109 |
| HSBC | HSBC Holdings PLC Sp ADR | 6,750 | $313 | 0.0% | $42.22 | — | ADR | 404280406 |
| AIG | American Intl Group Inc | 5,000 | $313 | 0.0% | $32.51 | +53.2% | COM | 026874784 |
| CMI | Cummins Inc | 1,895 | $307 | 0.0% | $81.87 | +51.2% | COM | 231021106 |
| GLW | Corning Inc | 9,600 | $288 | 0.0% | $22.77 | 0.0% | COM | 219350105 |
| EWW | iShares MSCI Mex Cap ETF | 5,050 | $272 | 0.0% | $51.50 | — | UIU | 464286822 |
| — | 3M Co | 1,300 | $271 | 0.0% | $175.38 | — | COM | 88579y101 |
| — | Alphabet Inc Cap Stock Cl C | 298 | $271 | 0.0% | $772.87 | — | COM | 02079k107 |
| — | A H Belo Corp Cl A | 49,000 | $269 | 0.0% | $7.00 | — | COM | 001282102 |
| F | Ford Motor Co | 23,606 | $264 | 0.0% | $7.84 | -9.5% | COM | 345370860 |
| — | MasterCard Incorporated Cl A | 2,105 | $256 | 0.0% | $112.94 | — | COM | 57636q104 |
| — | Lumber Liquidators Holdings In | 10,000 | $251 | 0.0% | $21.00 | — | COM | 55003t107 |
| — | Touchstone Sands Cap Select Gr | 15,895 | $248 | 0.0% | $13.59 | — | MTF | 89155h819 |
| — | IberiaBank Corp | 3,000 | $244 | 0.0% | $62.52 | — | COM | 450828108 |
| PCRX | Pacira Pharmaceuticals Inc | 5,000 | $238 | 0.0% | $33.37 | +39.0% | COM | 695127100 |
| — | Reaves Utility Income Fund | 6,826 | $234 | 0.0% | $30.06 | — | MTF | 756158101 |
| — | Energy Transfer Equity LP | 12,650 | $227 | 0.0% | $17.94 | — | LTP | 29273v100 |
| — | Duluth Holdings Inc Cl B | 12,075 | $220 | 0.0% | $21.62 | — | COM | 26443v101 |
| GIS | General Mills Inc | 3,800 | $211 | 0.0% | $31.99 | +31.3% | COM | 370334104 |
| SO | Southern Co | 4,417 | $211 | 0.0% | $27.02 | +29.9% | COM | 842587107 |
| URI | United Rentals Inc | 1,844 | $208 | 0.0% | $108.13 | 0.0% | COM | 911363109 |
| — | MPLX LP | 6,165 | $206 | 0.0% | $36.01 | — | LTP | 55336v100 |
| KMB | Kimberly Clark Corp | 1,567 | $202 | 0.0% | $96.22 | 0.0% | COM | 494368103 |
| — | Transocean Ltd Reg | 20,900 | $172 | 0.0% | $10.67 | — | COM | h8817h100 |
| — | Hi-Crush Partners LP Ltd | 15,000 | $163 | 0.0% | $10.87 | — | LTP | 428337109 |
| — | Intrusion Inc | 258,525 | $114 | 0.0% | $0.78 | — | COM | 46121e205 |
| — | AK Steel Holding Corp | 15,000 | $99 | 0.0% | $8.76 | — | COM | 001547108 |
| — | MVC Capital Inc | 10,000 | $99 | 0.0% | $8.00 | — | MTF | 553829102 |
| — | Approach Resources Inc | 10,000 | $34 | 0.0% | $6.40 | — | COM | 03834a103 |
| — | Oncomed Pharmaceuticals Inc | 10,000 | $33 | 0.0% | $16.04 | — | COM | 68234x102 |
| — | Legacy Resv LP | 21,580 | $32 | 0.0% | $7.20 | — | LTP | 524707304 |
| RAVE | Rave Restaurant Group Inc | 10,400 | $21 | 0.0% | $2.07 | 0.0% | COM | 754198109 |
| — | Quaterra Resources Inc | 90,000 | $6 | 0.0% | $0.07 | — | ADR | 747952109 |
| — | Ra Global Services Inc | 25,000 | $0 | 0.0% | — | — | COM | 003077699 |
| — | BB Liquidating Inc Cl A | 17,000 | $0 | 0.0% | — | — | COM | 05532d107 |