CIK: 0001337263 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value ($000): $1,481,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pac Ld Tr Sub Ctf Prop I | 151,255 | $61,122 | 4.1% | $89.02 | — | COM | 882610108 |
| — | Eagle Materials Inc | 476,394 | $50,831 | 3.4% | $84.53 | — | COM | 26969p108 |
| — | Encore Wire Corp | 960,577 | $43,010 | 2.9% | $40.55 | — | COM | 292562105 |
| — | United States Steel Corp | 1,556,239 | $39,933 | 2.7% | $18.92 | — | COM | 912909108 |
| — | Kapstone Paper & Packaging Crp | 1,641,500 | $35,276 | 2.4% | $23.49 | — | COM | 48562p103 |
| — | Gogo Inc | 2,958,605 | $34,941 | 2.4% | $9.80 | — | COM | 38046c109 |
| — | Tower Semiconductor Ltd | 1,049,400 | $32,269 | 2.2% | $22.00 | — | COM | m87915274 |
| HTH | Hilltop Holdings Inc | 1,145,552 | $29,784 | 2.0% | $19.91 | +26.1% | COM | 432748101 |
| — | Nutanix Inc Cl A | 1,277,085 | $28,594 | 1.9% | $22.00 | — | COM | 67059n108 |
| — | Controladora Vuela Cia DE Avia | 2,367,325 | $28,100 | 1.9% | $13.72 | — | ADR | 21240e105 |
| — | Legacy TX Financial Group Inc | 670,705 | $26,775 | 1.8% | $24.05 | — | COM | 52471y106 |
| — | Integrated Device Technology | 991,500 | $26,354 | 1.8% | $26.24 | — | COM | 458118106 |
| — | Cooper Tire & Rubber Co | 680,721 | $25,459 | 1.7% | $33.38 | — | COM | 216831107 |
| — | Rsp Permian Inc | 661,134 | $22,869 | 1.5% | $29.10 | — | COM | 74978q105 |
| — | Air Transport Services Group I | 908,615 | $22,116 | 1.5% | $22.47 | — | COM | 00922r105 |
| GPI | Group 1 Automotive Inc | 286,615 | $20,768 | 1.4% | $83.03 | -26.0% | COM | 398905109 |
| — | American Eagle Outfitters New | 1,413,830 | $20,218 | 1.4% | $14.50 | — | COM | 02553e106 |
| CMC | Commercial Metals Co | 1,057,486 | $20,124 | 1.4% | $13.67 | +17.4% | COM | 201723103 |
| — | American Airlines Group Inc | 400,511 | $19,020 | 1.3% | $39.20 | — | COM | 02376r102 |
| — | Exact Sciences Corp | 398,370 | $18,771 | 1.3% | $47.12 | — | COM | 30063p105 |
| JBLU | JetBlue Airways Corp | 993,050 | $18,401 | 1.2% | $18.11 | +15.7% | COM | 477143101 |
| TRN | Trinity Industries Inc | 575,832 | $18,369 | 1.2% | $15.61 | -0.9% | COM | 896522109 |
| — | Primoris Services Corp | 606,713 | $17,849 | 1.2% | $20.41 | — | COM | 74164f103 |
| — | Penney J C Inc | 4,543,700 | $17,311 | 1.2% | $8.21 | — | COM | 708160106 |
| — | Independent Bank Group Inc | 277,242 | $16,718 | 1.1% | $46.08 | — | COM | 45384b106 |
| — | CyrusOne Inc | 281,385 | $16,582 | 1.1% | $46.05 | — | RET | 23283r100 |
| — | Amplify Snack Brands | 2,332,072 | $16,534 | 1.1% | $11.51 | — | COM | 03211l102 |
| LUV | Southwest Airlines Co | 283,260 | $15,857 | 1.1% | $43.68 | +15.8% | COM | 844741108 |
| — | Hawaiian Holdings Inc | 411,790 | $15,463 | 1.0% | $37.55 | — | COM | 419879101 |
| — | Facebook Inc Cl A | 87,838 | $15,009 | 1.0% | $95.20 | — | COM | 30303m102 |
| TXRH | Texas Roadhouse Inc | 305,051 | $14,990 | 1.0% | $41.84 | +1.5% | COM | 882681109 |
| — | Spirit Airlines Inc | 438,675 | $14,656 | 1.0% | $46.86 | — | COM | 848577102 |
| MMSI | Merit Med Systems Inc | 336,550 | $14,253 | 1.0% | $40.30 | 0.0% | COM | 589889104 |
| — | BioTelemetry Inc | 427,940 | $14,122 | 1.0% | $33.45 | — | COM | 090672106 |
| — | Fortinet Inc | 383,892 | $13,759 | 0.9% | $32.21 | — | COM | 34959e109 |
| — | Ring Energy Inc | 934,080 | $13,535 | 0.9% | $11.72 | — | COM | 76680v108 |
| WERN | Werner Enterprises Inc | 360,360 | $13,171 | 0.9% | $31.75 | 0.0% | COM | 950755108 |
| SUPN | Supernus Pharmaceuticals Inc | 328,945 | $13,158 | 0.9% | $35.59 | +21.6% | COM | 868459108 |
| VIRT | Virtu Financial Inc Cl A | 804,080 | $13,026 | 0.9% | $17.20 | -1.9% | COM | 928254101 |
| — | Norwegian Cruise Line Holdings | 235,520 | $12,730 | 0.9% | $52.62 | — | COM | g66721104 |
| — | WPX Energy Inc | 1,100,358 | $12,654 | 0.9% | $12.91 | — | COM | 98212b103 |
| — | Triumph Bancorp Inc | 387,315 | $12,491 | 0.8% | $26.69 | — | COM | 89679e300 |
| — | Builders FirstSource Inc | 676,500 | $12,170 | 0.8% | $17.99 | — | COM | 12008r107 |
| — | Select Energy Services Inc Cl | 738,000 | $11,749 | 0.8% | $12.86 | — | COM | 81617j301 |
| MU | Micron Technology Inc | 292,211 | $11,493 | 0.8% | $14.77 | +108.9% | COM | 595112103 |
| BC | Brunswick Corp | 200,841 | $11,241 | 0.8% | $37.80 | +27.6% | COM | 117043109 |
| — | US Concrete Inc | 140,755 | $10,740 | 0.7% | $33.22 | — | COM | 90333l201 |
| — | Diamondback Energy Inc | 104,807 | $10,267 | 0.7% | $60.07 | — | COM | 25278x109 |
| — | Solaris Oilfield Infrast Inc C | 576,700 | $10,052 | 0.7% | $11.85 | — | COM | 83418m103 |
| MTDR | Matador Resources Co | 368,856 | $10,014 | 0.7% | $19.29 | +23.1% | COM | 576485205 |
| CRL | Charles River Laboratories Int | 87,956 | $9,501 | 0.6% | $73.85 | +39.1% | COM | 159864107 |
| AGCO | AGCO Corp | 128,019 | $9,444 | 0.6% | $37.71 | +51.3% | COM | 001084102 |
| OLLI | Ollies Bargain Outlt Holdings | 200,000 | $9,280 | 0.6% | $44.14 | 0.0% | COM | 681116109 |
| — | Pioneer Natural Resources Co | 62,000 | $9,147 | 0.6% | $147.67 | — | COM | 723787107 |
| MRTN | Marten Transport Ltd | 445,130 | $9,147 | 0.6% | $7.32 | +29.0% | COM | 573075108 |
| SF | Stifel Financial Corp | 170,160 | $9,097 | 0.6% | $28.02 | +2.7% | COM | 860630102 |
| — | Faro Technologies Inc | 237,060 | $9,068 | 0.6% | $41.77 | — | COM | 311642102 |
| DIOD | Diodes Inc | 287,691 | $8,611 | 0.6% | $25.13 | +7.1% | COM | 254543101 |
| — | Fairmount Santrol Holdings Inc | 1,770,380 | $8,462 | 0.6% | $7.35 | — | COM | 30555q108 |
| — | US Silica Holdings Inc | 270,445 | $8,403 | 0.6% | $35.49 | — | COM | 90346e103 |
| — | Freeport-McMoran Inc Cl B | 589,836 | $8,281 | 0.6% | $12.19 | — | COM | 35671d857 |
| — | Snap Inc Cl A | 550,000 | $7,997 | 0.5% | $14.54 | — | COM | 83304a106 |
| — | Party City Holdco Inc | 581,665 | $7,882 | 0.5% | $15.55 | — | COM | 702149105 |
| CRK | Comstock Resources Inc | 1,280,306 | $7,784 | 0.5% | $6.15 | +0.2% | COM | 205768302 |
| — | Lubys Inc | 2,832,264 | $7,505 | 0.5% | $7.06 | — | COM | 549282101 |
| DXYN | Dixie Group Inc Cl A | 1,846,449 | $7,386 | 0.5% | $8.51 | -50.5% | COM | 255519100 |
| — | D R Horton Inc | 184,848 | $7,381 | 0.5% | $25.24 | — | COM | 23331a109 |
| BA | Boeing Co | 28,171 | $7,161 | 0.5% | $81.42 | +170.7% | COM | 097023105 |
| IP | International Paper Co | 124,885 | $7,096 | 0.5% | $30.99 | +17.8% | COM | 460146103 |
| JNJ | Johnson & Johnson | 53,557 | $6,963 | 0.5% | $60.17 | +74.5% | COM | 478160104 |
| — | Cinemark Holdings Inc | 184,722 | $6,689 | 0.5% | $36.21 | — | COM | 17243v102 |
| — | GEO Group Inc | 234,637 | $6,312 | 0.4% | $28.95 | — | RET | 36162j106 |
| — | Lgi Homes Inc | 123,495 | $5,998 | 0.4% | $29.86 | — | COM | 50187t106 |
| CALY | Callaway Golf Co | 400,000 | $5,772 | 0.4% | $12.19 | +7.9% | COM | 131193104 |
| DAL | Delta Air Lines Inc | 107,179 | $5,168 | 0.3% | $32.37 | +39.9% | COM | 247361702 |
| — | NCR Corp | 133,100 | $4,994 | 0.3% | $40.55 | — | COM | 62886e108 |
| HD | Home Depot Inc | 29,723 | $4,861 | 0.3% | $62.59 | +100.0% | COM | 437076102 |
| — | Veritex Holdings Inc | 168,410 | $4,540 | 0.3% | $27.12 | — | COM | 923451108 |
| SCVL | Shoe Carnival Inc | 197,655 | $4,424 | 0.3% | $10.72 | -13.4% | COM | 824889109 |
| CPRT | Copart Inc | 126,412 | $4,345 | 0.3% | $8.01 | 0.0% | COM | 217204106 |
| — | Hodges Fund | 90,523 | $4,317 | 0.3% | $30.02 | — | MTF | 742935109 |
| — | Enlink Midstream LLC Unit Rep | 244,941 | $4,225 | 0.3% | $17.60 | — | LTP | 29336t100 |
| — | Novocure Ltd | 210,500 | $4,178 | 0.3% | $19.85 | — | COM | g6674u108 |
| WHR | Whirlpool Corp | 22,631 | $4,174 | 0.3% | $173.82 | +2.9% | COM | 963320106 |
| — | TriState Capital Holdings Inc | 179,420 | $4,109 | 0.3% | $23.40 | — | COM | 89678f100 |
| DY | Dycom Industries Inc | 47,500 | $4,079 | 0.3% | $84.66 | -0.5% | COM | 267475101 |
| MSFT | Microsoft Corp | 53,464 | $3,983 | 0.3% | $33.43 | +99.5% | COM | 594918104 |
| — | Exxon Mobil Corp | 48,503 | $3,976 | 0.3% | $89.74 | — | COM | 30231g102 |
| BAC | Bank America Corp | 152,476 | $3,864 | 0.3% | $14.66 | +36.2% | COM | 060505104 |
| FARM | Farmer Brothers Co | 112,500 | $3,696 | 0.2% | $32.57 | -4.9% | COM | 307675108 |
| — | FedEx Corp | 16,205 | $3,656 | 0.2% | $190.90 | — | COM | 31428x106 |
| WMT | Wal-Mart Stores Inc | 45,999 | $3,594 | 0.2% | $22.29 | +2.7% | COM | 931142103 |
| — | AbbVie Inc | 39,494 | $3,509 | 0.2% | $58.16 | — | COM | 00287y109 |
| GILD | Gilead Sciences Inc | 40,639 | $3,293 | 0.2% | $58.42 | -4.2% | COM | 375558103 |
| WFC | Wells Fargo & Co | 59,042 | $3,256 | 0.2% | $42.08 | +0.1% | COM | 949746101 |
| — | AT&T Inc | 82,864 | $3,246 | 0.2% | $35.66 | — | COM | 00206r102 |
| — | Emergent Biosolutions Inc | 80,000 | $3,236 | 0.2% | $32.13 | — | COM | 29089q105 |
| AAPL | Apple Inc | 20,871 | $3,217 | 0.2% | $21.19 | +70.6% | COM | 037833100 |
| — | Vistra Energy Corp | 162,000 | $3,028 | 0.2% | $16.48 | — | COM | 92840m102 |
| — | FedEx Corp Call Option 1/18 16 | 500 | $3,022 | 0.2% | $4098.58 | — | CAL | 31428x906 |
| — | Professionally Managed Portfol | 239,662 | $3,013 | 0.2% | $10.61 | — | MTF | 74316j326 |
| UAL | United Continental Holdings In | 48,875 | $2,976 | 0.2% | $68.94 | -3.4% | COM | 910047109 |
| — | General Electric Co | 119,538 | $2,890 | 0.2% | $25.79 | — | COM | 369604103 |
| PG | Procter And Gamble Co | 31,763 | $2,890 | 0.2% | $56.72 | +28.7% | COM | 742718109 |
| — | Ryman Hospitality Properties I | 45,407 | $2,838 | 0.2% | $45.25 | — | RET | 78377t107 |
| — | Blue Buffalo Pet Prods Inc | 100,000 | $2,835 | 0.2% | $28.35 | — | COM | 09531u102 |
| SBUX | Starbucks Corp | 52,767 | $2,834 | 0.2% | $44.86 | +3.0% | COM | 855244109 |
| — | Nuvectra Corp | 213,307 | $2,828 | 0.2% | $7.29 | — | COM | 67075n108 |
| C | Citigroup Inc | 37,888 | $2,756 | 0.2% | $42.96 | +20.9% | COM | 172967424 |
| WHG | Westwood Holdings Group Inc | 40,140 | $2,700 | 0.2% | $56.91 | +5.0% | COM | 961765104 |
| TXN | Texas Instruments Inc | 30,062 | $2,695 | 0.2% | $51.85 | +25.7% | COM | 882508104 |
| — | Hodges Inst | 55,211 | $2,677 | 0.2% | $38.48 | — | MTF | 742935232 |
| — | Dowdupont Inc | 38,590 | $2,672 | 0.2% | $69.24 | — | COM | 26078j100 |
| — | McDonalds Corp Call Option 1/1 | 600 | $2,658 | 0.2% | $2020.00 | — | CAL | 580135901 |
| — | Hallmark Financial Services In | 221,585 | $2,573 | 0.2% | $11.27 | — | COM | 40624q203 |
| — | NVIDIA Corp Call Option 1/18 1 | 425 | $2,555 | 0.2% | $3336.47 | — | CAL | 67066g904 |
| CLF | Cleveland Cliffs Inc | 353,760 | $2,529 | 0.2% | $7.07 | 0.0% | COM | 185899101 |
| — | Covenant Trans Group Inc Cl A | 85,000 | $2,463 | 0.2% | $18.83 | — | COM | 22284p105 |
| BLBD | Blue Bird Corp | 118,010 | $2,431 | 0.2% | $11.84 | +51.7% | COM | 095306106 |
| — | Professionally Managed Portfol | 146,886 | $2,413 | 0.2% | $14.22 | — | MTF | 742935174 |
| — | Student Trans Inc | 391,835 | $2,343 | 0.2% | $5.20 | — | COM | 86388a108 |
| — | Legg Mason Inc | 59,400 | $2,335 | 0.2% | $39.31 | — | COM | 524901105 |
| — | Dignitana ABM NPV | 1,627,500 | $2,333 | 0.2% | $2.41 | — | COM | w2590d108 |
| — | Costco Wholesale Corp | 14,179 | $2,330 | 0.2% | $140.94 | — | COM | 22160k105 |
| — | Verizon Communications Inc | 46,865 | $2,319 | 0.2% | $50.02 | — | COM | 92343v104 |
| — | Del Friscos Restaurant Group I | 155,000 | $2,255 | 0.2% | $16.92 | — | COM | 245077102 |
| EZPW | EZCORP Inc Cl A Non Vtg | 221,250 | $2,102 | 0.1% | $8.73 | 0.0% | COM | 302301106 |
| HP | Helmerich & Payne Inc | 40,103 | $2,090 | 0.1% | $70.15 | -29.5% | COM | 423452101 |
| HAL | Halliburton Co | 45,064 | $2,074 | 0.1% | $40.51 | -12.5% | COM | 406216101 |
| — | Seaspine Holdings Corp | 180,000 | $2,020 | 0.1% | $11.42 | — | COM | 81255t108 |
| MTUS | Timkensteel Corp | 116,695 | $1,925 | 0.1% | $18.09 | -15.3% | COM | 887399103 |
| — | Visa Inc Cl A | 18,026 | $1,897 | 0.1% | $81.73 | — | COM | 92826c839 |
| — | Sportsmans Whse Holdings Inc | 415,850 | $1,875 | 0.1% | $7.73 | — | COM | 84920y106 |
| — | TTM Technologies Inc | 115,000 | $1,768 | 0.1% | $15.37 | — | COM | 87305r109 |
| — | Oracle Corp | 35,985 | $1,740 | 0.1% | $48.35 | — | COM | 68389x105 |
| — | Merck & Co Inc | 27,124 | $1,737 | 0.1% | $52.62 | — | COM | 58933y105 |
| UNP | Union Pacific Corp | 14,894 | $1,727 | 0.1% | $80.05 | +11.3% | COM | 907818108 |
| — | Analogic Corp | 20,000 | $1,675 | 0.1% | $75.44 | — | COM | 032657207 |
| — | Panhandle Oil And Gas Inc Cl A | 70,050 | $1,667 | 0.1% | $19.20 | — | COM | 698477106 |
| — | Tier REIT Inc | 84,899 | $1,639 | 0.1% | $19.31 | — | RET | 88650v208 |
| — | Daseke Inc | 125,000 | $1,631 | 0.1% | $10.43 | — | COM | 23753f107 |
| — | Consolidated Tomoka Land Co | 25,540 | $1,534 | 0.1% | $53.56 | — | COM | 210226106 |
| PEP | PepsiCo Inc | 13,665 | $1,523 | 0.1% | $57.49 | +55.5% | COM | 713448108 |
| PCYO | PureCycle Corp | 200,000 | $1,500 | 0.1% | $7.23 | +0.6% | COM | 746228303 |
| CVX | Chevron Corp | 12,748 | $1,498 | 0.1% | $62.49 | +21.9% | COM | 166764100 |
| AXP | American Express Co | 16,401 | $1,484 | 0.1% | $64.82 | +18.2% | COM | 025816109 |
| — | JPMorgan Chase & Co | 15,420 | $1,473 | 0.1% | $67.65 | — | COM | 46625h100 |
| — | Cisco Systems Inc | 43,397 | $1,459 | 0.1% | $29.20 | — | COM | 17275r102 |
| — | Owens Realty Mtg Inc | 77,000 | $1,402 | 0.1% | $18.43 | — | RET | 690828108 |
| OC | Owens Corning New | 18,098 | $1,400 | 0.1% | $42.75 | +63.6% | COM | 690742101 |
| — | Aegean Marine Petroleum Networ | 277,395 | $1,373 | 0.1% | $8.28 | — | COM | y0017s102 |
| — | Parsley Energy Inc Cl A | 51,850 | $1,366 | 0.1% | $33.17 | — | COM | 701877102 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 35,989 | $1,351 | 0.1% | $31.66 | — | ADR | 874039100 |
| LLY | Lilly Eli & Co | 14,638 | $1,252 | 0.1% | $69.16 | +4.3% | COM | 532457108 |
| — | Wal-Mart Stores Inc Call Optio | 2,600 | $1,248 | 0.1% | $480.00 | — | CAL | 931142903 |
| SHOO | Madden Steven Ltd | 28,000 | $1,212 | 0.1% | $21.92 | +8.3% | COM | 556269108 |
| MCD | McDonalds Corp | 7,643 | $1,198 | 0.1% | $90.59 | +42.0% | COM | 580135101 |
| CF | CF Industries Holdings Inc | 33,171 | $1,166 | 0.1% | $19.11 | +30.5% | COM | 125269100 |
| — | General Motors Co | 25,096 | $1,013 | 0.1% | $35.70 | — | COM | 37045v100 |
| — | Norwegian Cruise Line Call Opt | 1,000 | $1,000 | 0.1% | $1000.00 | — | CAL | g66721904 |
| OKE | Oneok Inc | 17,623 | $976 | 0.1% | $25.22 | +27.1% | COM | 682680103 |
| GLW | Corning Inc | 32,602 | $975 | 0.1% | $23.35 | +1.0% | COM | 219350105 |
| VMC | Vulcan Materials Co | 8,017 | $959 | 0.1% | $111.47 | 0.0% | COM | 929160109 |
| — | RLJ Lodging Tr Cum Conv Pfd A | 34,039 | $947 | 0.1% | $27.82 | — | PFD | 74965l200 |
| — | Chipotle Mexican Grill Call Op | 200 | $904 | 0.1% | $4520.00 | — | CAL | 169656905 |
| — | Southside Bancshares Inc | 24,477 | $890 | 0.1% | $33.68 | — | COM | 84470p109 |
| — | Conns Inc | 30,000 | $844 | 0.1% | $11.08 | — | COM | 208242107 |
| — | Targa Resources Corp | 17,635 | $834 | 0.1% | $44.30 | — | COM | 87612g101 |
| — | Pilgrims Pride Corp | 29,300 | $832 | 0.1% | $22.40 | — | COM | 72147k108 |
| DIS | Disney Walt Co Disney | 8,406 | $829 | 0.1% | $66.31 | +46.2% | COM | 254687106 |
| — | Mitel Networks Corp | 96,430 | $809 | 0.1% | $7.09 | — | COM | 60671q104 |
| LMT | Lockheed Martin Corp | 2,578 | $800 | 0.1% | $73.92 | +222.7% | COM | 539830109 |
| — | Mylan NV Euro | 23,050 | $723 | 0.0% | $38.56 | — | COM | n59465109 |
| — | KKR & Co LP Del Units | 34,532 | $702 | 0.0% | $13.89 | — | LTP | 48248m102 |
| HON | Honeywell Intl Inc | 4,921 | $698 | 0.0% | $78.87 | +32.3% | COM | 438516106 |
| CAT | Caterpillar Inc | 5,600 | $698 | 0.0% | $84.34 | +13.8% | COM | 149123101 |
| — | Alphabet Inc Cap Stock Cl A | 698 | $680 | 0.0% | $781.56 | — | COM | 02079k305 |
| — | Professionally Managed Portfol | 51,535 | $657 | 0.0% | $14.33 | — | MTF | 742935158 |
| — | Duke Energy Corp | 7,780 | $653 | 0.0% | $75.50 | — | COM | 26441c204 |
| KO | Coca-Cola Co | 14,448 | $650 | 0.0% | $28.03 | +24.6% | COM | 191216100 |
| — | Kansas City Southern | 5,823 | $633 | 0.0% | $84.84 | — | COM | 485170302 |
| — | Callon Petroleum Co | 56,300 | $633 | 0.0% | $13.35 | — | COM | 13123x102 |
| — | Bioverativ Inc | 11,000 | $628 | 0.0% | $56.29 | — | COM | 09075e100 |
| URI | United Rentals Inc | 4,344 | $603 | 0.0% | $112.49 | +2.9% | COM | 911363109 |
| — | Lazard Ltd A | 13,279 | $600 | 0.0% | $42.44 | — | COM | g54050102 |
| — | Professionally Managed Portfol | 42,019 | $582 | 0.0% | $11.90 | — | MTF | 74316j318 |
| CX | Cemex SAB de CV Sp ADR | 62,804 | $570 | 0.0% | $8.03 | — | ADR | 151290889 |
| AMG | Affiliated Managers Group | 3,000 | $569 | 0.0% | $150.88 | +14.5% | COM | 008252108 |
| — | Continental Resources Inc | 14,600 | $564 | 0.0% | $40.07 | — | COM | 212015101 |
| — | Coach Inc | 13,700 | $552 | 0.0% | $40.29 | — | COM | 189754104 |
| MS | Morgan Stanley | 11,400 | $549 | 0.0% | $25.54 | +42.0% | COM | 617446448 |
| — | Royal Caribbean Cruises Ltd | 4,624 | $548 | 0.0% | $82.60 | — | COM | v7780t103 |
| — | Energy Transfer Partner LP PRT | 29,586 | $541 | 0.0% | $20.38 | — | LTP | 29278n103 |
| CMA | Comerica Inc | 7,000 | $534 | 0.0% | $32.41 | +53.9% | COM | 200340107 |
| — | Enlink Midstream Partners LP | 29,450 | $494 | 0.0% | $20.41 | — | LTP | 29336u107 |
| BBW | Build A Bear Workshop | 52,915 | $484 | 0.0% | $10.47 | -24.0% | COM | 120076104 |
| — | Global Med REIT Inc | 53,750 | $483 | 0.0% | $9.89 | — | RET | 37954a204 |
| MSB | Mesabi Tr | 20,500 | $471 | 0.0% | $10.73 | — | COM | 590672101 |
| — | NVIDIA Corp | 2,600 | $465 | 0.0% | $144.62 | — | COM | 67066g104 |
| ALK | Alaska Air Group Inc | 6,000 | $458 | 0.0% | $53.12 | +45.8% | COM | 011659109 |
| — | Professionally Managed Portfol | 21,890 | $457 | 0.0% | $20.78 | — | MTF | 742935224 |
| AIOIX | American Century Intl Opport I | 40,000 | $455 | 0.0% | $8.70 | — | MTF | 025086745 |
| — | Oclaro Inc | 50,650 | $437 | 0.0% | $9.51 | — | COM | 67555n206 |
| ATO | Atmos Energy Corp | 5,094 | $427 | 0.0% | $33.12 | +113.3% | COM | 049560105 |
| — | Blackstone Group LP | 12,688 | $423 | 0.0% | $28.13 | — | LTP | 09253u108 |
| — | Kinder Morgan Inc | 21,507 | $413 | 0.0% | $21.37 | — | COM | 49456b101 |
| PM | Philip Morris Intl Inc | 3,673 | $408 | 0.0% | $55.85 | +34.7% | COM | 718172109 |
| — | Cypress Semiconductor Corp | 26,815 | $403 | 0.0% | $10.78 | — | COM | 232806109 |
| MLM | Martin Marietta Materials Inc | 1,909 | $394 | 0.0% | $155.82 | +27.4% | COM | 573284106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,150 | $394 | 0.0% | $119.32 | +48.1% | COM | 084670702 |
| HSBC | HSBC Holdings PLC Sp ADR | 7,750 | $383 | 0.0% | $43.15 | — | ADR | 404280406 |
| GPK | Graphic Packaging Holding Co | 27,000 | $377 | 0.0% | $13.40 | 0.0% | COM | 388689101 |
| EPD | Enterprise Products Partners L | 14,400 | $375 | 0.0% | $36.63 | — | LTP | 293792107 |
| — | Hodges Small Cap Fund | 18,511 | $375 | 0.0% | $17.53 | — | MTF | 742935299 |
| LVS | Las Vegas Sands Corp | 5,600 | $359 | 0.0% | $44.30 | +16.7% | COM | 517834107 |
| — | Deutsche Bank AG Namen AKT | 20,175 | $349 | 0.0% | $17.76 | — | COM | d18190898 |
| AMD | Advanced Micro Devices Inc | 27,250 | $347 | 0.0% | $12.22 | +6.7% | COM | 007903107 |
| CASY | Caseys General Stores Inc | 3,112 | $341 | 0.0% | $65.90 | +51.9% | COM | 147528103 |
| KEX | Kirby Corp | 5,115 | $337 | 0.0% | $57.47 | +10.3% | COM | 497266106 |
| — | Skyworks Solutions Inc | 3,277 | $334 | 0.0% | $66.59 | — | COM | 83088m102 |
| — | Whiting Petroleum Corp | 60,600 | $331 | 0.0% | $9.53 | — | COM | 966387102 |
| CMI | Cummins Inc | 1,895 | $318 | 0.0% | $81.87 | +58.7% | COM | 231021106 |
| CFR | Cullen Frost Bankers Inc | 3,288 | $312 | 0.0% | $48.63 | +45.4% | COM | 229899109 |
| — | Energy Transfer Equity LP | 17,650 | $307 | 0.0% | $17.79 | — | LTP | 29273v100 |
| AIG | American Intl Group Inc | 5,000 | $307 | 0.0% | $32.51 | +54.3% | COM | 026874784 |
| — | MasterCard Incorporated Cl A | 2,105 | $297 | 0.0% | $112.94 | — | COM | 57636q104 |
| — | Altria Group Inc | 4,656 | $295 | 0.0% | $36.05 | — | COM | 02209s103 |
| — | Alphabet Inc Cap Stock Cl C | 304 | $292 | 0.0% | $776.57 | — | COM | 02079k107 |
| — | Plains Group Hlgs LP A | 13,240 | $290 | 0.0% | $33.89 | — | LTP | 72651a207 |
| — | Xcel Energy Inc | 6,094 | $288 | 0.0% | $28.33 | — | COM | 98389b100 |
| GEL | Genesis Energy LP | 10,800 | $285 | 0.0% | $37.14 | — | LTP | 371927104 |
| PAA | Plains All American Pipeline L | 13,250 | $281 | 0.0% | $39.77 | — | LTP | 726503105 |
| EWW | iShares MSCI Mex Cap ETF | 5,050 | $276 | 0.0% | $51.50 | — | UIU | 464286822 |
| — | HCP Inc | 9,875 | $275 | 0.0% | $33.38 | — | RET | 40414l109 |
| F | Ford Motor Co | 23,011 | $275 | 0.0% | $7.84 | -7.4% | COM | 345370860 |
| — | 3M Co | 1,300 | $273 | 0.0% | $175.38 | — | COM | 88579y101 |
| SO | Southern Co | 5,407 | $266 | 0.0% | $28.35 | +21.0% | COM | 842587107 |
| — | Touchstone Sands Cap Select Gr | 15,895 | $264 | 0.0% | $13.59 | — | MTF | 89155h819 |
| PCRX | Pacira Pharmaceuticals Inc | 7,000 | $263 | 0.0% | $35.33 | +13.9% | COM | 695127100 |
| — | IberiaBank Corp | 3,000 | $246 | 0.0% | $62.52 | — | COM | 450828108 |
| LOW | Lowes Cos Inc | 2,900 | $232 | 0.0% | $69.71 | -5.8% | COM | 548661107 |
| — | Transocean Ltd Reg | 20,900 | $225 | 0.0% | $10.67 | — | COM | h8817h100 |
| — | KMG Chemicals Inc | 4,030 | $221 | 0.0% | $54.84 | — | COM | 482564101 |
| — | Celgene Corp | 1,507 | $220 | 0.0% | $145.99 | — | COM | 151020104 |
| — | Reaves Utility Income Fund | 6,923 | $219 | 0.0% | $30.08 | — | MTF | 756158101 |
| AMZN | Amazon.com Inc | 216 | $208 | 0.0% | $49.12 | 0.0% | COM | 023135106 |
| — | Symantec Corp | 6,300 | $207 | 0.0% | $24.51 | — | COM | 871503108 |
| PFE | Pfizer Inc | 5,649 | $202 | 0.0% | $22.25 | 0.0% | COM | 717081103 |
| — | Knowles Corp | 11,850 | $181 | 0.0% | $18.95 | — | COM | 49926d109 |
| — | Hi-Crush Partners LP Ltd | 14,000 | $133 | 0.0% | $10.87 | — | LTP | 428337109 |
| — | Oncomed Pharmaceuticals Inc | 25,592 | $116 | 0.0% | $9.03 | — | COM | 68234x102 |
| — | Intrusion Inc | 258,525 | $112 | 0.0% | $0.78 | — | COM | 46121e205 |
| — | MVC Capital Inc | 10,000 | $100 | 0.0% | $8.00 | — | MTF | 553829102 |
| — | Genworth Financial Inc Cl A | 19,000 | $73 | 0.0% | $3.84 | — | COM | 37247d106 |
| — | Legacy Resv LP | 20,280 | $31 | 0.0% | $7.20 | — | LTP | 524707304 |
| — | Approach Resources Inc | 10,000 | $25 | 0.0% | $6.40 | — | COM | 03834a103 |
| — | Quaterra Resources Inc | 90,000 | $6 | 0.0% | $0.07 | — | ADR | 747952109 |
| — | Ra Global Services Inc | 25,000 | $0 | 0.0% | — | — | COM | 003077699 |