Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Texas Pac Ld Tr Sub Ctf Prop I	130,556	$65.99M	5.2%	$89.02	—	COM	882610108
—	Encore Wire Corp	817,262	$46.34M	3.7%	$40.55	—	COM	292562105
—	Eagle Materials Inc	437,844	$45.12M	3.6%	$84.53	—	COM	26969p108
—	Nutanix Inc Cl A	909,545	$44.67M	3.5%	$22.00	—	COM	67059n108
—	United States Steel Corp	1,137,623	$40.03M	3.2%	$18.92	—	COM	912909108
CMC	Commercial Metals Co	1,858,349	$38.02M	3.0%	$16.85	+24.6%	COM	201723103
—	Integrated Device Technology	1,064,224	$32.52M	2.6%	$26.67	—	COM	458118106
CCS	Century Communities Inc	1,028,320	$30.8M	2.4%	$26.76	+11.2%	COM	156504300
HTH	Hilltop Holdings Inc	1,181,653	$27.72M	2.2%	$20.11	+26.0%	COM	432748101
—	Legacy TX Financial Group Inc	555,041	$23.77M	1.9%	$24.05	—	COM	52471y106
—	Rsp Permian Inc	484,998	$22.74M	1.8%	$29.10	—	COM	74978q105
—	American Eagle Outfitters New	1,095,316	$21.83M	1.7%	$14.50	—	COM	02553e106
—	Tower Semiconductor Ltd	736,420	$19.82M	1.6%	$22.00	—	COM	m87915274
MU	Micron Technology Inc	368,166	$19.2M	1.5%	$21.16	+120.7%	COM	595112103
—	Solaris Oilfield Infrast Inc C	1,137,785	$18.84M	1.5%	$16.13	—	COM	83418m103
—	American Airlines Group Inc	343,964	$17.87M	1.4%	$39.54	—	COM	02376r102
—	Spirit Airlines Inc	459,440	$17.36M	1.4%	$46.39	—	COM	848577102
—	Ring Energy Inc	1,201,680	$17.24M	1.4%	$12.37	—	COM	76680v108
BC	Brunswick Corp	289,535	$17.2M	1.4%	$41.65	+22.8%	COM	117043109
—	Air Transport Services Group I	700,230	$16.33M	1.3%	$22.48	—	COM	00922r105
BAC	Bank America Corp	535,347	$16.05M	1.3%	$20.84	+25.1%	COM	060505104
—	Facebook Inc Cl A	99,079	$15.83M	1.2%	$106.41	—	COM	30303m102
—	WPX Energy Inc	1,047,818	$15.49M	1.2%	$12.91	—	COM	98212b103
WERN	Werner Enterprises Inc	409,395	$14.94M	1.2%	$32.42	+20.1%	COM	950755108
—	Triumph Bancorp Inc	338,265	$13.94M	1.1%	$26.69	—	COM	89679e300
—	Independent Bank Group Inc	193,362	$13.67M	1.1%	$46.08	—	COM	45384b106
OLLI	Ollies Bargain Outlt Holdings	212,770	$12.83M	1.0%	$44.31	+28.4%	COM	681116109
SUPN	Supernus Pharmaceuticals Inc	275,675	$12.63M	1.0%	$35.59	+17.2%	COM	868459108
—	Controladora Vuela Cia DE Avia	1,526,668	$12.44M	1.0%	$13.72	—	ADR	21240e105
MMSI	Merit Med Systems Inc	266,930	$12.11M	1.0%	$40.30	+12.4%	COM	589889104
—	Diamondback Energy Inc	93,572	$11.84M	0.9%	$60.07	—	COM	25278x109
—	Cinemark Holdings Inc	311,681	$11.74M	0.9%	$35.70	—	COM	17243v102
CLF	Cleveland Cliffs Inc	1,636,950	$11.38M	0.9%	$7.10	+0.0%	COM	185899101
—	Exact Sciences Corp	273,900	$11.05M	0.9%	$47.12	—	COM	30063p105
FND	Floor & Decor Holdings Inc Cl	211,405	$11.02M	0.9%	$47.23	0.0%	COM	339750101
TRN	Trinity Industries Inc	330,159	$10.77M	0.9%	$15.79	+17.7%	COM	896522109
—	Propetro Holding Corp	649,740	$10.32M	0.8%	$18.72	—	COM	74347m108
CRK	Comstock Resources Inc	1,392,159	$10.18M	0.8%	$6.34	+20.6%	COM	205768302
XYZ	Square Inc Cl A	203,500	$10.01M	0.8%	$45.90	0.0%	COM	852234103
IP	International Paper Co	181,875	$9.718M	0.8%	$33.70	+16.4%	COM	460146103
—	GEO Group Inc	474,104	$9.705M	0.8%	$25.90	—	RET	36162j106
—	Fortinet Inc	177,821	$9.528M	0.8%	$32.21	—	COM	34959e109
—	Moelis & Co Cl A	174,620	$8.879M	0.7%	$50.85	—	COM	60786m105
BA	Boeing Co	26,346	$8.638M	0.7%	$81.42	+296.5%	COM	097023105
—	Parsley Energy Inc Cl A	294,850	$8.548M	0.7%	$29.96	—	COM	701877102
—	Cooper Tire & Rubber Co	277,456	$8.129M	0.6%	$33.38	—	COM	216831107
TXRH	Texas Roadhouse Inc	140,598	$8.124M	0.6%	$42.27	+19.5%	COM	882681109
JBLU	JetBlue Airways Corp	389,515	$7.915M	0.6%	$18.11	+17.4%	COM	477143101
—	US Concrete Inc	125,850	$7.601M	0.6%	$33.56	—	COM	90333l201
MTDR	Matador Resources Co	246,099	$7.361M	0.6%	$20.28	+49.6%	COM	576485205
—	Penney J C Inc	2,336,070	$7.055M	0.6%	$8.21	—	COM	708160106
JNJ	Johnson & Johnson	54,284	$6.956M	0.5%	$60.17	+80.1%	COM	478160104
—	Primoris Services Corp	261,933	$6.543M	0.5%	$20.41	—	COM	74164f103
—	Westrock Co	100,000	$6.417M	0.5%	$64.17	—	COM	96145d105
WMT	Wal-Mart Stores Inc	71,892	$6.396M	0.5%	$24.08	+17.7%	COM	931142103
AZTA	Brooks Automation Inc	235,335	$6.373M	0.5%	$26.27	0.0%	COM	114340102
—	Chicos FAS Inc	700,050	$6.328M	0.5%	$9.04	—	COM	168615102
—	Novocure Ltd	285,500	$6.224M	0.5%	$20.01	—	COM	g6674u108
DAL	Delta Air Lines Inc	105,998	$5.81M	0.5%	$32.94	+54.0%	COM	247361702
—	BioTelemetry Inc	183,745	$5.705M	0.5%	$33.45	—	COM	090672106
GPI	Group 1 Automotive Inc	85,303	$5.574M	0.4%	$83.03	-10.8%	COM	398905109
AMAT	Applied Materials Inc	99,313	$5.523M	0.4%	$49.64	+2.5%	COM	038222105
HD	Home Depot Inc	30,285	$5.398M	0.4%	$63.74	+142.7%	COM	437076102
—	Allegheny Technologies Inc	222,470	$5.268M	0.4%	$23.68	—	COM	01741r102
—	Healthequity Inc	85,100	$5.152M	0.4%	$60.54	—	COM	42226a107
—	Lubys Inc	1,848,287	$5.138M	0.4%	$7.06	—	COM	549282101
—	Hodges Fund	104,850	$5.081M	0.4%	$32.63	—	MTF	742935109
—	Lyon William Homes Cl A	184,755	$5.079M	0.4%	$27.49	—	COM	552074700
LUV	Southwest Airlines Co	86,369	$4.947M	0.4%	$43.68	+24.4%	COM	844741108
—	Cisco Systems Inc	113,191	$4.855M	0.4%	$35.19	—	COM	17275r102
—	Fairmount Santrol Holdings Inc	1,116,980	$4.747M	0.4%	$7.35	—	COM	30555q108
MSFT	Microsoft Corp	51,290	$4.681M	0.4%	$33.43	+152.2%	COM	594918104
—	CyrusOne Inc	89,310	$4.574M	0.4%	$46.05	—	RET	23283r100
—	Exxon Mobil Corp	61,312	$4.574M	0.4%	$87.46	—	COM	30231g102
—	KMG Chemicals Inc	75,712	$4.539M	0.4%	$65.69	—	COM	482564101
INTC	Intel Corp	83,658	$4.357M	0.3%	$37.86	+5.8%	COM	458140100
—	Norwegian Cruise Line Holdings	81,100	$4.296M	0.3%	$52.62	—	COM	g66721104
DXYN	Dixie Group Inc Cl A	1,483,499	$4.08M	0.3%	$8.51	-61.9%	COM	255519100
—	Faro Technologies Inc	69,618	$4.066M	0.3%	$41.77	—	COM	311642102
—	AbbVie Inc	42,331	$4.007M	0.3%	$63.16	—	COM	00287y109
—	FedEx Corp	15,440	$3.707M	0.3%	$190.90	—	COM	31428x106
AAPL	Apple Inc	21,121	$3.544M	0.3%	$21.41	+88.8%	COM	037833100
—	Nuvectra Corp	268,013	$3.49M	0.3%	$8.37	—	COM	67075n108
UAL	United Continental Holdings In	49,925	$3.468M	0.3%	$68.94	+0.2%	COM	910047109
—	Veritex Holdings Inc	123,335	$3.413M	0.3%	$27.12	—	COM	923451108
—	Hodges Inst	68,142	$3.367M	0.3%	$40.76	—	MTF	742935232
—	Professionally Managed Portfol	211,478	$3.352M	0.3%	$14.78	—	MTF	742935174
—	Select Energy Services Inc Cl	259,910	$3.28M	0.3%	$12.86	—	COM	81617j301
—	At Home Group Inc	100,000	$3.204M	0.3%	$32.04	—	COM	04650y100
—	Dropbox Inc Cl A	100,000	$3.125M	0.2%	$31.25	—	COM	26210c104
TXN	Texas Instruments Inc	29,908	$3.107M	0.2%	$54.21	+60.2%	COM	882508104
—	Ryman Hospitality Properties I	37,949	$2.939M	0.2%	$45.25	—	RET	78377t107
EZPW	EZCORP Inc Cl A Non Vtg	216,250	$2.854M	0.2%	$8.92	+43.2%	COM	302301106
OKE	Oneok Inc	49,959	$2.844M	0.2%	$30.70	+14.0%	COM	682680103
C	Citigroup Inc	41,758	$2.819M	0.2%	$44.24	+30.3%	COM	172967424
—	Enlink Midstream LLC Unit Rep	192,189	$2.816M	0.2%	$17.60	—	LTP	29336t100
—	Lgi Homes Inc	39,062	$2.757M	0.2%	$58.54	—	COM	50187t106
—	Verizon Communications Inc	57,393	$2.745M	0.2%	$50.54	—	COM	92343v104
WHR	Whirlpool Corp	17,551	$2.687M	0.2%	$173.02	-3.5%	COM	963320106
—	Covenant Trans Group Inc Cl A	88,920	$2.652M	0.2%	$19.32	—	COM	22284p105
—	Nike Inc Call Option 4/18 40	1,000	$2.585M	0.2%	$2059.64	—	CAL	654106903
—	Del Friscos Restaurant Group I	165,000	$2.516M	0.2%	$16.73	—	COM	245077102
HP	Helmerich & Payne Inc	37,282	$2.482M	0.2%	$70.15	-3.8%	COM	423452101
DY	Dycom Industries Inc	22,550	$2.427M	0.2%	$84.66	+34.1%	COM	267475101
FARM	Farmer Brothers Co	80,200	$2.422M	0.2%	$32.57	-3.4%	COM	307675108
—	JPMorgan Chase & Co	21,523	$2.367M	0.2%	$79.64	—	COM	46625h100
—	Visa Inc Cl A	19,420	$2.323M	0.2%	$85.32	—	COM	92826c839
SBUX	Starbucks Corp	39,945	$2.312M	0.2%	$44.86	+8.6%	COM	855244109
TPR	Tapestry Inc	41,875	$2.203M	0.2%	$32.95	+20.7%	COM	876030107
—	D R Horton Inc	49,945	$2.19M	0.2%	$25.24	—	COM	23331a109
—	Tier REIT Inc	117,468	$2.171M	0.2%	$19.70	—	RET	88650v208
—	AT&T Inc	60,603	$2.161M	0.2%	$35.66	—	COM	00206r102
—	Gogo Inc	242,605	$2.094M	0.2%	$9.80	—	COM	38046c109
HZO	MarineMax Inc	105,000	$2.042M	0.2%	$20.61	0.0%	COM	567908108
—	Seaspine Holdings Corp	200,000	$2.028M	0.2%	$11.29	—	COM	81255t108
—	Professionally Managed Portfol	151,630	$2.011M	0.2%	$10.61	—	MTF	74316j326
UNP	Union Pacific Corp	14,850	$1.996M	0.2%	$80.05	+41.2%	COM	907818108
—	Agios Pharmaceuticals Call Opt	1,000	$1.97M	0.2%	$1970.00	—	CAL	00847x904
HAL	Halliburton Co	41,791	$1.962M	0.2%	$40.51	+3.9%	COM	406216101
BLBD	Blue Bird Corp	82,110	$1.946M	0.2%	$11.84	+84.9%	COM	095306106
HOMB	Home Bancshares Inc	80,500	$1.836M	0.1%	$23.44	+2.2%	COM	436893200
—	Dowdupont Inc	28,770	$1.833M	0.1%	$69.24	—	COM	26078j100
WFC	Wells Fargo & Co	34,948	$1.832M	0.1%	$42.08	+13.4%	COM	949746101
—	Tower Intl Inc	65,700	$1.823M	0.1%	$29.04	—	COM	891826109
—	Vistra Energy Corp	86,250	$1.797M	0.1%	$16.68	—	COM	92840m102
—	TriState Capital Holdings Inc	76,620	$1.781M	0.1%	$23.40	—	COM	89678f100
PG	Procter And Gamble Co	22,437	$1.779M	0.1%	$57.06	+18.9%	COM	742718109
CVX	Chevron Corp	15,394	$1.756M	0.1%	$66.14	+28.6%	COM	166764100
—	Dignitana ABM NPV	3,235,000	$1.707M	0.1%	$1.47	—	COM	w2590d108
—	Regis Corp Minn	112,200	$1.698M	0.1%	$15.28	—	COM	758932107
—	Emergent Biosolutions Inc	30,000	$1.579M	0.1%	$32.13	—	COM	29089q105
PEP	PepsiCo Inc	14,091	$1.538M	0.1%	$58.28	+53.1%	COM	713448108
CAT	Caterpillar Inc	10,040	$1.48M	0.1%	$106.33	+25.1%	COM	149123101
—	Costco Wholesale Corp	7,735	$1.457M	0.1%	$140.94	—	COM	22160k105
—	Hallmark Financial Services In	151,585	$1.352M	0.1%	$11.27	—	COM	40624q203
TM	Toyota Motor Corp Sp ADR 2	10,075	$1.313M	0.1%	$130.32	—	ADR	892331307
—	Freeport-McMoran Inc Cl B	74,300	$1.305M	0.1%	$12.19	—	COM	35671d857
—	TTM Technologies Inc	85,000	$1.3M	0.1%	$15.36	—	COM	87305r109
AXP	American Express Co	13,548	$1.264M	0.1%	$64.82	+34.2%	COM	025816109
—	Legg Mason Inc	30,800	$1.252M	0.1%	$39.31	—	COM	524901105
NKE	Nike Inc Cl B	18,693	$1.242M	0.1%	$51.78	+15.2%	COM	654106103
—	Wal-Mart Stores Inc Call Optio	2,000	$1.232M	0.1%	$480.00	—	CAL	931142903
DLTR	Dollar Tree Inc	12,894	$1.224M	0.1%	$104.83	0.0%	COM	256746108
OC	Owens Corning New	15,062	$1.211M	0.1%	$42.75	+103.9%	COM	690742101
GILD	Gilead Sciences Inc	14,905	$1.124M	0.1%	$58.42	+0.9%	COM	375558103
—	Mitel Networks Corp	120,000	$1.114M	0.1%	$9.28	—	COM	60671q104
SLB	Schlumberger Ltd	17,129	$1.11M	0.1%	$51.76	+7.7%	COM	806857108
—	Capital Senior Living Corp	101,200	$1.088M	0.1%	$10.75	—	COM	140475104
—	General Motors Co	27,849	$1.012M	0.1%	$35.76	—	COM	37045v100
—	Nexstar Media Group Inc Cl A	15,000	$997K	0.1%	$66.47	—	COM	65336k103
—	Capstead Mtg Corp	108,000	$934K	0.1%	$8.65	—	RET	14067e506
—	Conns Inc	27,000	$918K	0.1%	$11.08	—	COM	208242107
—	Merck & Co Inc	16,159	$880K	0.1%	$52.62	—	COM	58933y105
—	Kansas City Southern	7,976	$876K	0.1%	$90.28	—	COM	485170302
TLYS	Tillys Inc Cl A	75,000	$847K	0.1%	$9.42	0.0%	COM	886885102
ABT	Abbott Laboratories	14,030	$841K	0.1%	$48.62	+8.1%	COM	002824100
DE	Deere & Co	5,230	$812K	0.1%	$143.98	0.0%	COM	244199105
—	Continental Resources Inc	13,590	$801K	0.1%	$40.07	—	COM	212015101
—	Southside Bancshares Inc	21,427	$744K	0.1%	$33.68	—	COM	84470p109
LMT	Lockheed Martin Corp	2,186	$739K	0.1%	$73.92	+272.6%	COM	539830109
—	Alphabet Inc Cap Stock Cl A	713	$739K	0.1%	$786.93	—	COM	02079k305
MCD	McDonalds Corp	4,705	$736K	0.1%	$91.82	+48.8%	COM	580135101
—	Ichor Holdings	30,300	$734K	0.1%	$24.60	—	COM	g4740b105
—	Professionally Managed Portfol	62,533	$716K	0.1%	$14.00	—	MTF	742935158
—	QEP Resources Inc	71,000	$695K	0.1%	$9.56	—	COM	74733v100
CMA	Comerica Inc	7,000	$672K	0.1%	$32.41	+106.3%	COM	200340107
HON	Honeywell Intl Inc	4,560	$659K	0.1%	$79.65	+47.5%	COM	438516106
URI	United Rentals Inc	3,800	$656K	0.1%	$112.49	+52.9%	COM	911363109
KO	Coca-Cola Co	15,049	$654K	0.1%	$28.32	+23.8%	COM	191216100
—	Callon Petroleum Co	48,000	$636K	0.1%	$13.33	—	COM	13123x102
—	Skechers USA Inc Cl A	16,250	$632K	0.0%	$38.22	—	COM	830566105
—	Teladoc Inc	15,500	$625K	0.0%	$34.91	—	COM	87918a105
—	Foot Locker Inc	13,650	$622K	0.0%	$45.57	—	COM	344849104
—	RLJ Lodging Tr Cum Conv Pfd A	24,339	$615K	0.0%	$27.82	—	PFD	74965l200
—	Duke Energy Corp	7,824	$606K	0.0%	$75.61	—	COM	26441c204
—	Paypal Holdings Inc	7,965	$604K	0.0%	$74.85	—	COM	70450y103
—	US Silica Holdings Inc	22,550	$575K	0.0%	$35.49	—	COM	90346e103
LOW	Lowes Cos Inc	6,500	$570K	0.0%	$76.30	+7.3%	COM	548661107
ALK	Alaska Air Group Inc	9,064	$562K	0.0%	$57.96	+9.4%	COM	011659109
LVS	Las Vegas Sands Corp	7,600	$546K	0.0%	$48.25	+29.3%	COM	517834107
—	KKR & Co LP Del Units	26,583	$540K	0.0%	$13.89	—	LTP	48248m102
—	Cypress Semiconductor Corp	31,500	$534K	0.0%	$11.72	—	COM	232806109
—	Lazard Ltd A	9,950	$523K	0.0%	$42.66	—	LTP	g54050102
—	Professionally Managed Portfol	25,264	$511K	0.0%	$20.69	—	MTF	742935224
DIS	Disney Walt Co Disney	5,018	$504K	0.0%	$66.31	+52.3%	COM	254687106
BRK/B	Berkshire Hathaway Inc Cl B	2,421	$483K	0.0%	$127.22	+61.4%	COM	084670702
LEN	Lennar Corp Cl A	8,100	$477K	0.0%	$55.25	0.0%	COM	526057104
—	Royal Caribbean Cruises Ltd	4,040	$476K	0.0%	$82.60	—	COM	v7780t103
AMG	Affiliated Managers Group	2,500	$474K	0.0%	$150.88	+25.7%	COM	008252108
—	Blackstone Group LP	14,131	$451K	0.0%	$28.51	—	LTP	09253u108
—	Mylan NV Euro	10,925	$450K	0.0%	$38.56	—	COM	n59465109
—	Hodges Small Cap Fund	23,060	$450K	0.0%	$17.90	—	MTF	742935299
LLY	Lilly Eli & Co	5,538	$428K	0.0%	$69.16	+3.7%	COM	532457108
—	Enlink Midstream Partners LP	30,250	$413K	0.0%	$20.26	—	LTP	29336u107
—	Twitter Inc	14,000	$406K	0.0%	$24.00	—	COM	90184l102
—	Targa Resources Corp	9,235	$406K	0.0%	$44.30	—	COM	87612g101
CF	CF Industries Holdings Inc	10,691	$403K	0.0%	$19.11	+74.9%	COM	125269100
CVS	CVS Health Corp	6,331	$394K	0.0%	$56.24	-0.7%	COM	126650100
KEX	Kirby Corp	5,070	$390K	0.0%	$57.47	+30.2%	COM	497266106
—	GlaxoSmithKline PLC Sp ADR	9,800	$383K	0.0%	$39.08	—	ADR	37733w105
—	Alphabet Inc Cap Stock Cl C	365	$377K	0.0%	$820.86	—	COM	02079k107
CMI	Cummins Inc	2,308	$374K	0.0%	$92.23	+51.5%	COM	231021106
—	MasterCard Incorporated Cl A	2,105	$369K	0.0%	$175.30	—	COM	57636q104
—	Activision Blizzard Inc	5,369	$362K	0.0%	$64.28	—	COM	00507v109
—	Energy Transfer Equity LP	25,150	$357K	0.0%	$17.33	—	LTP	29273v100
GLW	Corning Inc	12,605	$351K	0.0%	$23.35	+6.3%	COM	219350105
AMZN	Amazon.com Inc	242	$350K	0.0%	$52.45	+36.3%	COM	023135106
CX	Cemex SAB de CV Sp ADR	52,748	$349K	0.0%	$7.79	—	ADR	151290889
BP	BP PLC Sp ADR	8,458	$343K	0.0%	$42.03	—	ADR	055622104
ATO	Atmos Energy Corp	3,923	$330K	0.0%	$33.12	+103.5%	COM	049560105
PM	Philip Morris Intl Inc	3,300	$328K	0.0%	$56.83	+20.9%	COM	718172109
—	Kosmos Energy Ltd	50,000	$315K	0.0%	$6.30	—	COM	g5315b107
—	Professionally Managed Portfol	22,803	$311K	0.0%	$11.90	—	MTF	74316j318
—	3M Co	1,400	$307K	0.0%	$179.69	—	COM	88579y101
—	Energy Transfer Partner LP PRT	18,203	$295K	0.0%	$20.38	—	LTP	29278n103
HSBC	HSBC Holdings PLC Sp ADR	5,950	$284K	0.0%	$43.15	—	ADR	404280406
—	Xcel Energy Inc	6,109	$278K	0.0%	$28.33	—	COM	98389b100
—	NVIDIA Corp	1,200	$278K	0.0%	$151.87	—	COM	67066g104
—	Trivago NV Spon ADSA	40,000	$278K	0.0%	$6.86	—	ADR	89686d105
SO	Southern Co	6,176	$276K	0.0%	$28.82	+11.6%	COM	842587107
—	G1 Therapeutics Inc	7,354	$272K	0.0%	$19.85	—	COM	3621lq109
AIG	American Intl Group Inc	5,000	$272K	0.0%	$32.51	+47.9%	COM	026874784
EPD	Enterprise Products Partners L	11,050	$271K	0.0%	$36.63	—	LTP	293792107
EWW	iShares MSCI Mex Cap ETF	5,100	$263K	0.0%	$51.50	—	UIU	464286822
—	Skyworks Solutions Inc	2,600	$261K	0.0%	$66.59	—	COM	83088m102
—	Aegean Marine Petroleum Networ	115,000	$259K	0.0%	$6.11	—	COM	y0017s102
GPK	Graphic Packaging Holding Co	16,750	$257K	0.0%	$13.40	+16.4%	COM	388689101
—	Altria Group Inc	4,033	$251K	0.0%	$36.05	—	COM	02209s103
UPS	United Parcel Service Inc Cl B	2,330	$244K	0.0%	$85.46	0.0%	COM	911312106
—	Whiting Petroleum Corp	7,000	$237K	0.0%	$26.54	—	COM	966387409
—	IberiaBank Corp	3,000	$234K	0.0%	$62.52	—	COM	450828108
—	Pioneer Natural Resources Co	1,328	$228K	0.0%	$147.67	—	COM	723787107
AGCO	AGCO Corp	3,468	$225K	0.0%	$37.71	+49.7%	COM	001084102
—	Intrusion Inc	223,925	$224K	0.0%	$0.78	—	COM	46121e205
MS	Morgan Stanley	4,030	$217K	0.0%	$25.99	+68.1%	COM	617446448
—	Texas Capital Bancshares Inc	2,230	$200K	0.0%	$89.69	—	COM	88224q107
—	Snap Inc Cl A	12,150	$193K	0.0%	$14.54	—	COM	83304a106
—	Transocean Ltd Reg	15,000	$148K	0.0%	$10.67	—	COM	h8817h100
—	General Electric Co	10,651	$144K	0.0%	$25.79	—	COM	369604103
—	J Jill Inc	29,500	$130K	0.0%	$4.41	—	COM	46620w102
F	Ford Motor Co	10,250	$114K	0.0%	$7.84	-4.6%	COM	345370860
—	MVC Capital Inc	10,000	$99,000	0.0%	$8.00	—	MTF	553829102
—	Global Med REIT Inc	13,500	$94,000	0.0%	$9.89	—	RET	37954a204
—	Oncomed Pharmaceuticals Inc	15,592	$50,000	0.0%	$9.03	—	COM	68234x102
—	Chesapeake Energy Corp	10,000	$30,000	0.0%	$3.00	—	COM	165167107
—	Approach Resources Inc	10,000	$26,000	0.0%	$6.40	—	COM	03834a103
—	Quaterra Resources Inc	90,000	$5,000	0.0%	$0.07	—	ADR	747952109
—	Ra Global Services Inc	25,000	$0	0.0%	—	—	COM	003077699