Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Texas Pac Ld Tr Sub Ctf Prop I	184,377	$54.17M	3.2%	$89.02	—	COM	882610108
—	Encore Wire Corp	1,056,084	$45.09M	2.7%	$40.55	—	COM	292562105
—	Kapstone Paper & Packaging Crp	2,163,850	$44.64M	2.6%	$23.49	—	COM	48562p103
—	Gogo Inc	3,548,904	$40.92M	2.4%	$9.80	—	COM	38046c109
—	Controladora Vuela Cia DE Avia	2,745,005	$39.94M	2.4%	$13.72	—	ADR	21240e105
—	Eagle Materials Inc	412,598	$38.13M	2.3%	$81.11	—	COM	26969p108
—	Penney J C Inc	8,007,545	$37.23M	2.2%	$8.21	—	COM	708160106
—	US Concrete Inc	454,452	$35.7M	2.1%	$33.22	—	COM	90333l201
—	United States Steel Corp	1,588,774	$35.17M	2.1%	$18.92	—	COM	912909108
HTH	Hilltop Holdings Inc	1,308,648	$34.3M	2.0%	$19.91	+33.1%	COM	432748101
MTDR	Matador Resources Co	1,536,031	$32.83M	1.9%	$19.29	+17.6%	COM	576485205
—	Cooper Tire & Rubber Co	895,637	$32.33M	1.9%	$33.38	—	COM	216831107
—	Legacy TX Financial Group Inc	844,999	$32.22M	1.9%	$24.05	—	COM	52471y106
—	Tower Semiconductor Ltd	1,327,830	$31.67M	1.9%	$22.00	—	COM	m87915274
—	Amplify Snack Brands	3,116,857	$30.05M	1.8%	$11.51	—	COM	03211l102
—	Nutanix Inc Cl A	1,437,788	$28.97M	1.7%	$22.00	—	COM	67059n108
CRL	Charles River Laboratories Int	271,951	$27.51M	1.6%	$73.85	+24.6%	COM	159864107
—	Rsp Permian Inc	848,381	$27.38M	1.6%	$29.10	—	COM	74978q105
JBLU	JetBlue Airways Corp	1,127,510	$25.74M	1.5%	$18.11	+21.3%	COM	477143101
—	Primoris Services Corp	1,020,011	$25.44M	1.5%	$20.41	—	COM	74164f103
—	Fortinet Inc	664,629	$24.88M	1.5%	$32.21	—	COM	34959e109
TRN	Trinity Industries Inc	794,345	$22.27M	1.3%	$15.61	-8.3%	COM	896522109
—	American Eagle Outfitters New	1,846,259	$22.25M	1.3%	$14.50	—	COM	02553e106
—	CyrusOne Inc	381,830	$21.29M	1.3%	$46.05	—	RET	23283r100
TXRH	Texas Roadhouse Inc	409,586	$20.87M	1.2%	$41.84	+0.1%	COM	882681109
GPI	Group 1 Automotive Inc	328,090	$20.77M	1.2%	$83.03	-22.7%	COM	398905109
CMC	Commercial Metals Co	1,040,996	$20.23M	1.2%	$13.63	+15.6%	COM	201723103
—	ClubCorp Holdings Inc	1,484,332	$19.45M	1.2%	$17.69	—	COM	18948m108
—	Independent Bank Group Inc	319,057	$18.98M	1.1%	$46.08	—	COM	45384b106
CASY	Caseys General Stores Inc	174,872	$18.73M	1.1%	$65.90	+59.1%	COM	147528103
BC	Brunswick Corp	291,246	$18.27M	1.1%	$37.80	+31.9%	COM	117043109
AGCO	AGCO Corp	268,014	$18.06M	1.1%	$37.71	+37.6%	COM	001084102
SUPN	Supernus Pharmaceuticals Inc	399,540	$17.22M	1.0%	$35.59	0.0%	COM	868459108
—	Spirit Airlines Inc	323,545	$16.71M	1.0%	$51.65	—	COM	848577102
—	Facebook Inc Cl A	104,748	$15.81M	0.9%	$95.20	—	COM	30303m102
—	American Airlines Group Inc	307,013	$15.45M	0.9%	$36.67	—	COM	02376r102
—	Faro Technologies Inc	395,544	$14.95M	0.9%	$41.77	—	COM	311642102
—	BioTelemetry Inc	440,045	$14.72M	0.9%	$33.45	—	COM	090672106
VIRT	Virtu Financial Inc Cl A	833,125	$14.71M	0.9%	$17.20	-5.3%	COM	928254101
—	Air Transport Services Group I	665,593	$14.5M	0.9%	$21.78	—	COM	00922r105
—	Party City Holdco Inc	923,565	$14.45M	0.9%	$15.55	—	COM	702149105
SF	Stifel Financial Corp	307,230	$14.13M	0.8%	$28.02	-2.7%	COM	860630102
—	Cliffs Natural Resources Inc	1,976,835	$13.68M	0.8%	$7.95	—	COM	18683k101
—	Diamondback Energy Inc	146,212	$12.98M	0.8%	$60.07	—	COM	25278x109
—	US Silica Holdings Inc	347,040	$12.32M	0.7%	$35.49	—	COM	90346e103
MRTN	Marten Transport Ltd	443,237	$12.14M	0.7%	$7.32	+13.5%	COM	573075108
XYZ	Square Inc Cl A	496,050	$11.64M	0.7%	$20.67	0.0%	COM	852234103
CRK	Comstock Resources Inc	1,583,867	$11.2M	0.7%	$6.15	+22.8%	COM	205768302
—	Ring Energy Inc	844,610	$10.98M	0.7%	$11.42	—	COM	76680v108
—	Freeport-McMoran Inc Cl B	904,805	$10.87M	0.6%	$12.19	—	COM	35671d857
—	WPX Energy Inc	1,123,783	$10.86M	0.6%	$12.91	—	COM	98212b103
—	Integrated Device Technology	420,475	$10.84M	0.6%	$25.79	—	COM	458118106
—	Fairmount Santrol Holdings Inc	2,774,500	$10.82M	0.6%	$7.35	—	COM	30555q108
MU	Micron Technology Inc	361,211	$10.79M	0.6%	$14.77	+93.4%	COM	595112103
DIOD	Diodes Inc	440,877	$10.59M	0.6%	$25.13	-1.7%	COM	254543101
—	WisdomTree Inv Inc	1,007,802	$10.25M	0.6%	$10.97	—	COM	97717p104
KEX	Kirby Corp	152,405	$10.19M	0.6%	$57.47	+18.5%	COM	497266106
—	D R Horton Inc	279,048	$9.647M	0.6%	$25.24	—	COM	23331a109
MTUS	Timkensteel Corp	609,330	$9.365M	0.6%	$18.09	-18.1%	COM	887399103
—	Veritex Holdings Inc	339,095	$8.928M	0.5%	$27.12	—	COM	923451108
DXYN	Dixie Group Inc Cl A	1,958,144	$8.735M	0.5%	$8.51	-52.4%	COM	255519100
—	Lubys Inc	2,882,058	$8.099M	0.5%	$7.06	—	COM	549282101
—	Steelcase Inc Cl A	571,073	$7.995M	0.5%	$16.17	—	COM	858155203
—	Lgi Homes Inc	186,510	$7.494M	0.4%	$29.86	—	COM	50187t106
SCVL	Shoe Carnival Inc	354,049	$7.393M	0.4%	$10.72	+2.8%	COM	824889109
—	La Quinta Holdings Inc	497,160	$7.343M	0.4%	$14.37	—	COM	50420d108
—	Select Energy Services Inc Cl	599,600	$7.285M	0.4%	$12.15	—	COM	81617j301
—	Cypress Semiconductor Corp	530,210	$7.237M	0.4%	$10.78	—	COM	232806109
JNJ	Johnson & Johnson	54,563	$7.218M	0.4%	$60.17	+66.8%	COM	478160104
AMD	Advanced Micro Devices Inc	540,050	$6.74M	0.4%	$12.22	0.0%	COM	007903107
—	Solaris Oilfield Infrast Inc C	545,055	$6.284M	0.4%	$11.53	—	COM	83418m103
BAC	Bank America Corp	248,718	$6.034M	0.4%	$14.66	+30.3%	COM	060505104
LUV	Southwest Airlines Co	96,851	$6.018M	0.4%	$30.37	+72.3%	COM	844741108
BA	Boeing Co	30,362	$6.004M	0.4%	$81.42	+114.8%	COM	097023105
CALY	Callaway Golf Co	464,289	$5.934M	0.4%	$12.19	0.0%	COM	131193104
YELP	Yelp Inc Cl A	186,900	$5.611M	0.3%	$31.20	0.0%	COM	985817105
—	Mylan NV Euro	136,440	$5.297M	0.3%	$38.56	—	COM	n59465109
—	NCR Corp	121,500	$4.962M	0.3%	$40.84	—	COM	62886e108
HD	Home Depot Inc	31,920	$4.896M	0.3%	$62.59	+98.9%	COM	437076102
DAL	Delta Air Lines Inc	90,255	$4.85M	0.3%	$29.94	+48.0%	COM	247361702
—	Enlink Midstream LLC Unit Rep	254,563	$4.48M	0.3%	$17.60	—	LTP	29336t100
IP	International Paper Co	73,864	$4.181M	0.2%	$27.18	+27.8%	COM	460146103
WFC	Wells Fargo & Co	73,740	$4.086M	0.2%	$42.08	+0.2%	COM	949746101
WHR	Whirlpool Corp	21,150	$4.053M	0.2%	$173.47	+5.5%	COM	963320106
—	TriState Capital Holdings Inc	160,300	$4.04M	0.2%	$23.46	—	COM	89678f100
—	Hodges Fund	89,131	$4.035M	0.2%	$29.74	—	MTF	742935109
—	GEO Group Inc	135,918	$4.019M	0.2%	$30.45	—	RET	36162j106
—	FedEx Corp Call Option 1/18 16	750	$4.009M	0.2%	$4098.58	—	CAL	31428x906
—	Exxon Mobil Corp	49,173	$3.97M	0.2%	$89.74	—	COM	30231g102
MSFT	Microsoft Corp	57,351	$3.953M	0.2%	$33.43	+86.4%	COM	594918104
DY	Dycom Industries Inc	43,550	$3.899M	0.2%	$84.70	+14.5%	COM	267475101
—	FedEx Corp	17,513	$3.806M	0.2%	$190.90	—	COM	31428x106
—	AbbVie Inc	51,958	$3.767M	0.2%	$58.16	—	COM	00287y109
—	Triumph Bancorp Inc	148,745	$3.652M	0.2%	$17.77	—	COM	89679e300
—	General Electric Co	132,653	$3.583M	0.2%	$25.79	—	COM	369604103
—	Symantec Corp	126,300	$3.568M	0.2%	$24.51	—	COM	871503108
—	Sportsmans Whse Holdings Inc	637,135	$3.441M	0.2%	$7.73	—	COM	84920y106
—	McDonalds Corp Call Option 1/1	750	$3.302M	0.2%	$2020.00	—	CAL	580135901
—	Ryman Hospitality Properties I	51,119	$3.272M	0.2%	$45.25	—	RET	78377t107
BLBD	Blue Bird Corp	187,885	$3.194M	0.2%	$11.84	+52.5%	COM	095306106
—	AT&T Inc	84,585	$3.191M	0.2%	$35.66	—	COM	00206r102
—	Discover Financial Services	50,000	$3.109M	0.2%	$62.18	—	COM	254709108
AAPL	Apple Inc	21,383	$3.08M	0.2%	$21.19	+62.0%	COM	037833100
—	Professionally Managed Portfol	254,085	$3.057M	0.2%	$10.61	—	MTF	74316j326
—	Nuvectra Corp	227,807	$3.025M	0.2%	$7.29	—	COM	67075n108
SHOO	Madden Steven Ltd	75,000	$2.996M	0.2%	$21.92	0.0%	COM	556269108
—	Aegean Marine Petroleum Networ	496,330	$2.904M	0.2%	$8.28	—	COM	y0017s102
—	Knowles Corp	170,500	$2.885M	0.2%	$18.95	—	COM	49926d109
TSM	Taiwan Semiconductor Mfg Ltd S	82,464	$2.883M	0.2%	$31.66	—	ADR	874039100
WHG	Westwood Holdings Group Inc	50,535	$2.865M	0.2%	$56.91	-2.8%	COM	961765104
PG	Procter And Gamble Co	31,279	$2.726M	0.2%	$56.47	+24.2%	COM	742718109
FARM	Farmer Brothers Co	90,000	$2.722M	0.2%	$32.97	-0.2%	COM	307675108
—	Emergent Biosolutions Inc	80,000	$2.713M	0.2%	$32.13	—	COM	29089q105
—	Dow Chemical Co	42,380	$2.673M	0.2%	$51.73	—	COM	260543103
CSV	Carriage Services Inc	96,410	$2.599M	0.2%	$19.54	+22.2%	COM	143905107
—	Daseke Inc	230,000	$2.56M	0.2%	$10.43	—	COM	23753f107
—	Vistra Energy Corp	152,500	$2.56M	0.2%	$16.35	—	COM	92840m102
—	Hodges Inst	55,211	$2.54M	0.2%	$38.48	—	MTF	742935232
—	Hallmark Financial Services In	222,650	$2.509M	0.1%	$11.27	—	COM	40624q203
TXN	Texas Instruments Inc	32,460	$2.497M	0.1%	$51.85	+21.8%	COM	882508104
GILD	Gilead Sciences Inc	34,746	$2.459M	0.1%	$58.84	-17.9%	COM	375558103
—	Student Trans Inc	405,350	$2.458M	0.1%	$5.20	—	COM	86388a108
—	Dignitana ABM NPV	1,627,500	$2.451M	0.1%	$2.41	—	COM	w2590d108
CX	Cemex SAB de CV Sp ADR	248,933	$2.345M	0.1%	$8.03	—	ADR	151290889
—	Costco Wholesale Corp	14,583	$2.332M	0.1%	$140.94	—	COM	22160k105
—	Covenant Trans Group Inc Cl A	132,145	$2.317M	0.1%	$18.83	—	COM	22284p105
AXP	American Express Co	27,419	$2.31M	0.1%	$64.82	+8.4%	COM	025816109
—	Professionally Managed Portfol	147,398	$2.292M	0.1%	$14.22	—	MTF	742935174
C	Citigroup Inc	33,797	$2.26M	0.1%	$41.87	+11.0%	COM	172967424
—	Apple Inc Call Option 7/17 100	500	$2.221M	0.1%	$4442.00	—	CAL	037833900
—	Norwegian Cruise Line Holdings	40,565	$2.202M	0.1%	$45.77	—	COM	g66721104
—	Del Friscos Restaurant Group I	135,000	$2.173M	0.1%	$17.28	—	COM	245077102
—	Verizon Communications Inc	46,735	$2.087M	0.1%	$50.02	—	COM	92343v104
—	Mitel Networks Corp	280,415	$2.061M	0.1%	$7.09	—	COM	60671q104
IDEXY	Industrial Dev Diseno Textil I	100,000	$1.917M	0.1%	$19.17	—	ADR	455793109
—	Royal Caribbean Cruise Call Op	900	$1.824M	0.1%	$2026.67	—	CAL	v7780t903
—	Merck & Co Inc	27,808	$1.782M	0.1%	$52.62	—	COM	58933y105
—	Visa Inc Cl A	18,586	$1.743M	0.1%	$81.73	—	COM	92826c839
—	United Continental Holdings In	3,000	$1.68M	0.1%	$560.00	—	CAL	910047909
—	Panhandle Oil And Gas Inc Cl A	72,550	$1.676M	0.1%	$19.20	—	COM	698477106
BBW	Build A Bear Workshop	158,150	$1.653M	0.1%	$10.47	-17.8%	COM	120076104
DIS	Disney Walt Co Disney	14,970	$1.591M	0.1%	$66.31	+54.5%	COM	254687106
PEP	PepsiCo Inc	13,599	$1.571M	0.1%	$57.49	+53.4%	COM	713448108
—	Parsley Energy Inc Cl A	56,500	$1.568M	0.1%	$33.17	—	COM	701877102
WMT	Wal-Mart Stores Inc	20,013	$1.515M	0.1%	$21.50	+2.4%	COM	931142103
CCS	Century Communities Inc	60,000	$1.488M	0.1%	$22.10	+9.5%	COM	156504300
—	Consolidated Tomoka Land Co	25,935	$1.477M	0.1%	$53.56	—	COM	210226106
HAL	Halliburton Co	34,174	$1.46M	0.1%	$42.13	-8.2%	COM	406216101
—	JPMorgan Chase & Co	15,525	$1.419M	0.1%	$67.65	—	COM	46625h100
—	NVIDIA Corp Call Option 1/18 1	425	$1.418M	0.1%	$3336.47	—	CAL	67066g904
—	State Natl Cos Inc	77,000	$1.415M	0.1%	$9.76	—	COM	85711t305
CVX	Chevron Corp	13,303	$1.388M	0.1%	$62.49	+17.1%	COM	166764100
—	Seaspine Holdings Corp	120,000	$1.382M	0.1%	$11.52	—	COM	81255t108
—	Cisco Systems Inc	43,594	$1.364M	0.1%	$29.20	—	COM	17275r102
LLY	Lilly Eli & Co	16,513	$1.359M	0.1%	$69.16	+3.1%	COM	532457108
CF	CF Industries Holdings Inc	48,276	$1.35M	0.1%	$19.11	+15.2%	COM	125269100
UNP	Union Pacific Corp	12,281	$1.338M	0.1%	$78.13	+15.3%	COM	907818108
—	Owens Realty Mtg Inc	77,000	$1.306M	0.1%	$18.43	—	RET	690828108
OC	Owens Corning New	18,756	$1.255M	0.1%	$42.75	+46.7%	COM	690742101
—	General Motors Co	35,028	$1.224M	0.1%	$35.70	—	COM	37045v100
—	Kite Pharma Inc Call Option 1/	350	$1.221M	0.1%	$3488.57	—	CAL	49803t900
HP	Helmerich & Payne Inc	22,457	$1.22M	0.1%	$86.40	-32.1%	COM	423452101
MCD	McDonalds Corp	7,643	$1.171M	0.1%	$90.59	+30.2%	COM	580135101
PCYO	PureCycle Corp	147,917	$1.146M	0.1%	$7.21	0.0%	COM	746228303
—	Kansas City Southern	10,748	$1.125M	0.1%	$84.84	—	COM	485170302
—	Continental Resources Inc	34,600	$1.119M	0.1%	$40.07	—	COM	212015101
—	NuVasive Inc	14,260	$1.097M	0.1%	$67.61	—	COM	670704105
—	Analogic Corp	15,000	$1.09M	0.1%	$72.67	—	COM	032657207
—	Lazard Ltd A	22,173	$1.027M	0.1%	$42.44	—	COM	g54050102
—	KKR & Co LP Del Units	54,554	$1.015M	0.1%	$13.89	—	LTP	48248m102
MSB	Mesabi Tr	71,700	$979K	0.1%	$10.73	—	COM	590672101
—	Deutsche Bank AG Namen AKT	54,425	$968K	0.1%	$17.76	—	COM	d18190898
UAL	United Continental Holdings In	12,765	$961K	0.1%	$75.50	0.0%	COM	910047109
—	Felcor Lodging Tr Inc Conv Pfd	34,622	$955K	0.1%	$25.12	—	PFD	31430f200
LOW	Lowes Cos Inc	11,700	$907K	0.1%	$69.71	0.0%	COM	548661107
OKE	Oneok Inc	17,145	$894K	0.1%	$25.03	+21.1%	COM	682680103
—	Southside Bancshares Inc	25,195	$880K	0.1%	$33.68	—	COM	84470p109
—	Activision Blizzard Call Optio	550	$872K	0.1%	$429.55	—	CAL	00507v909
PLAB	Photronics Inc	92,010	$865K	0.1%	$10.57	0.0%	COM	719405102
—	Conns Inc	45,000	$859K	0.1%	$11.08	—	COM	208242107
—	Lonestar Resources US Inc Cl A	197,400	$849K	0.1%	$8.54	—	COM	54240f103
—	Horizon Pharma PLC	69,606	$826K	0.0%	$14.58	—	COM	g4617b105
—	Targa Resources Corp	18,250	$825K	0.0%	$44.30	—	COM	87612g101
IJR	iShares Core S&P SCP ETF	11,450	$803K	0.0%	$69.14	—	UIU	464287804
MS	Morgan Stanley	16,765	$747K	0.0%	$25.54	+31.3%	COM	617446448
—	Alphabet Inc Cap Stock Cl A	802	$746K	0.0%	$781.56	—	COM	02079k305
—	G-III Apparel Group Ltd	28,893	$721K	0.0%	$40.48	—	COM	36237h101
LMT	Lockheed Martin Corp	2,578	$716K	0.0%	$73.92	+195.4%	COM	539830109
—	Pilgrims Pride Corp	31,300	$686K	0.0%	$22.40	—	COM	72147k108
KO	Coca-Cola Co	15,247	$684K	0.0%	$28.03	+20.1%	COM	191216100
LVS	Las Vegas Sands Corp	10,600	$677K	0.0%	$44.30	+11.5%	COM	517834107
—	Professionally Managed Portfol	53,040	$664K	0.0%	$14.33	—	MTF	742935158
HON	Honeywell Intl Inc	4,965	$662K	0.0%	$78.87	+25.2%	COM	438516106
—	Callon Petroleum Co	61,300	$650K	0.0%	$13.35	—	COM	13123x102
—	Oclaro Inc	69,060	$645K	0.0%	$9.51	—	COM	67555n206
—	Skyworks Solutions Inc	6,582	$632K	0.0%	$66.59	—	COM	83088m102
—	Energy Transfer Partner LP PRT	31,008	$632K	0.0%	$20.38	—	LTP	29278n103
—	Professionally Managed Portfol	47,794	$617K	0.0%	$11.90	—	MTF	74316j318
—	Patterson Companies Inc	13,000	$610K	0.0%	$45.20	—	COM	703395103
—	Bioverativ Inc	10,006	$602K	0.0%	$56.22	—	COM	09075e100
GD	General Dynamics Corp	3,005	$595K	0.0%	$134.10	+20.8%	COM	369550108
—	Duke Energy Corp	7,105	$594K	0.0%	$74.70	—	COM	26441c204
CAT	Caterpillar Inc	5,465	$587K	0.0%	$84.05	0.0%	COM	149123101
PM	Philip Morris Intl Inc	4,803	$564K	0.0%	$55.85	+33.0%	COM	718172109
MIDD	Middleby Corp	4,615	$561K	0.0%	$96.24	+37.2%	COM	596278101
—	Forterra Inc	67,525	$556K	0.0%	$21.66	—	COM	34960w106
ALK	Alaska Air Group Inc	6,000	$539K	0.0%	$53.12	+55.8%	COM	011659109
SBUX	Starbucks Corp	9,176	$535K	0.0%	$38.47	+30.5%	COM	855244109
CMA	Comerica Inc	7,000	$513K	0.0%	$32.41	+50.2%	COM	200340107
—	Enlink Midstream Partners LP	29,650	$503K	0.0%	$20.41	—	LTP	29336u107
AIOIX	American Century Intl Opport I	48,500	$500K	0.0%	$8.70	—	MTF	025086745
—	Royal Caribbean Cruises Ltd	4,324	$472K	0.0%	$80.11	—	COM	v7780t103
—	AMC Entertainment Holdings Inc	20,000	$455K	0.0%	$22.75	—	COM	00165c104
CFR	Cullen Frost Bankers Inc	4,738	$445K	0.0%	$48.63	+47.5%	COM	229899109
PAA	Plains All American Pipeline L	16,950	$445K	0.0%	$39.77	—	LTP	726503105
—	Global Med REIT Inc	48,750	$436K	0.0%	$9.98	—	RET	37954a204
—	Professionally Managed Portfol	21,890	$435K	0.0%	$20.78	—	MTF	742935224
HLI	Houlihan Lokey Inc Cl A	12,450	$435K	0.0%	$26.57	+7.1%	COM	441593100
MLM	Martin Marietta Materials Inc	1,913	$426K	0.0%	$155.82	+36.1%	COM	573284106
—	Plains Group Hlgs LP A	16,153	$423K	0.0%	$33.89	—	LTP	72651a207
—	Kinder Morgan Inc	21,866	$419K	0.0%	$21.37	—	COM	49456b101
AMG	Affiliated Managers Group	2,500	$415K	0.0%	$146.50	+5.7%	COM	008252108
ATO	Atmos Energy Corp	4,927	$409K	0.0%	$31.84	+109.9%	COM	049560105
EPD	Enterprise Products Partners L	14,700	$398K	0.0%	$36.63	—	LTP	293792107
—	Pioneer Natural Resources Co	2,410	$385K	0.0%	$151.15	—	COM	723787107
—	NVIDIA Corp	2,600	$376K	0.0%	$144.62	—	COM	67066g104
BRK/B	Berkshire Hathaway Inc Cl B	2,161	$366K	0.0%	$119.32	+39.4%	COM	084670702
—	Blackstone Group LP	10,756	$359K	0.0%	$27.20	—	LTP	09253u108
—	Whiting Petroleum Corp	63,600	$350K	0.0%	$9.53	—	COM	966387102
—	Hodges Small Cap Fund	17,511	$338K	0.0%	$17.37	—	MTF	742935299
GEL	Genesis Energy LP	10,500	$333K	0.0%	$37.45	—	LTP	371927104
—	Altria Group Inc	4,473	$333K	0.0%	$34.94	—	COM	02209s103
—	Chicos FAS Inc	35,000	$330K	0.0%	$14.21	—	COM	168615102
—	Xcel Energy Inc	7,087	$325K	0.0%	$28.33	—	COM	98389b100
—	HCP Inc	9,975	$319K	0.0%	$33.38	—	RET	40414l109
HSBC	HSBC Holdings PLC Sp ADR	6,750	$313K	0.0%	$42.22	—	ADR	404280406
AIG	American Intl Group Inc	5,000	$313K	0.0%	$32.51	+53.2%	COM	026874784
CMI	Cummins Inc	1,895	$307K	0.0%	$81.87	+51.2%	COM	231021106
GLW	Corning Inc	9,600	$288K	0.0%	$22.77	0.0%	COM	219350105
EWW	iShares MSCI Mex Cap ETF	5,050	$272K	0.0%	$51.50	—	UIU	464286822
—	3M Co	1,300	$271K	0.0%	$175.38	—	COM	88579y101
—	Alphabet Inc Cap Stock Cl C	298	$271K	0.0%	$772.87	—	COM	02079k107
—	A H Belo Corp Cl A	49,000	$269K	0.0%	$7.00	—	COM	001282102
F	Ford Motor Co	23,606	$264K	0.0%	$7.84	-9.5%	COM	345370860
—	MasterCard Incorporated Cl A	2,105	$256K	0.0%	$112.94	—	COM	57636q104
—	Lumber Liquidators Holdings In	10,000	$251K	0.0%	$21.00	—	COM	55003t107
—	Touchstone Sands Cap Select Gr	15,895	$248K	0.0%	$13.59	—	MTF	89155h819
—	IberiaBank Corp	3,000	$244K	0.0%	$62.52	—	COM	450828108
PCRX	Pacira Pharmaceuticals Inc	5,000	$238K	0.0%	$33.37	+39.0%	COM	695127100
—	Reaves Utility Income Fund	6,826	$234K	0.0%	$30.06	—	MTF	756158101
—	Energy Transfer Equity LP	12,650	$227K	0.0%	$17.94	—	LTP	29273v100
—	Duluth Holdings Inc Cl B	12,075	$220K	0.0%	$21.62	—	COM	26443v101
GIS	General Mills Inc	3,800	$211K	0.0%	$31.99	+31.3%	COM	370334104
SO	Southern Co	4,417	$211K	0.0%	$27.02	+29.9%	COM	842587107
URI	United Rentals Inc	1,844	$208K	0.0%	$108.13	0.0%	COM	911363109
—	MPLX LP	6,165	$206K	0.0%	$36.01	—	LTP	55336v100
KMB	Kimberly Clark Corp	1,567	$202K	0.0%	$96.22	0.0%	COM	494368103
—	Transocean Ltd Reg	20,900	$172K	0.0%	$10.67	—	COM	h8817h100
—	Hi-Crush Partners LP Ltd	15,000	$163K	0.0%	$10.87	—	LTP	428337109
—	Intrusion Inc	258,525	$114K	0.0%	$0.78	—	COM	46121e205
—	MVC Capital Inc	10,000	$99,000	0.0%	$8.00	—	MTF	553829102
—	AK Steel Holding Corp	15,000	$99,000	0.0%	$8.76	—	COM	001547108
—	Approach Resources Inc	10,000	$34,000	0.0%	$6.40	—	COM	03834a103
—	Oncomed Pharmaceuticals Inc	10,000	$33,000	0.0%	$16.04	—	COM	68234x102
—	Legacy Resv LP	21,580	$32,000	0.0%	$7.20	—	LTP	524707304
RAVE	Rave Restaurant Group Inc	10,400	$21,000	0.0%	$2.07	0.0%	COM	754198109
—	Quaterra Resources Inc	90,000	$6,000	0.0%	$0.07	—	ADR	747952109
—	BB Liquidating Inc Cl A	17,000	$0	0.0%	—	—	COM	05532d107
—	Ra Global Services Inc	25,000	$0	0.0%	—	—	COM	003077699