CIK: 0001337263 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value ($000): $1,266,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pac Ld Tr Sub Ctf Prop I | 130,556 | $65,986 | 5.2% | $89.02 | — | COM | 882610108 |
| — | Encore Wire Corp | 817,262 | $46,339 | 3.7% | $40.55 | — | COM | 292562105 |
| — | Eagle Materials Inc | 437,844 | $45,120 | 3.6% | $84.53 | — | COM | 26969p108 |
| — | Nutanix Inc Cl A | 909,545 | $44,668 | 3.5% | $22.00 | — | COM | 67059n108 |
| — | United States Steel Corp | 1,137,623 | $40,033 | 3.2% | $18.92 | — | COM | 912909108 |
| CMC | Commercial Metals Co | 1,858,349 | $38,022 | 3.0% | $16.85 | +24.6% | COM | 201723103 |
| — | Integrated Device Technology | 1,064,224 | $32,523 | 2.6% | $26.67 | — | COM | 458118106 |
| CCS | Century Communities Inc | 1,028,320 | $30,798 | 2.4% | $26.76 | +11.2% | COM | 156504300 |
| HTH | Hilltop Holdings Inc | 1,181,653 | $27,722 | 2.2% | $20.11 | +26.0% | COM | 432748101 |
| — | Legacy TX Financial Group Inc | 555,041 | $23,767 | 1.9% | $24.05 | — | COM | 52471y106 |
| — | Rsp Permian Inc | 484,998 | $22,737 | 1.8% | $29.10 | — | COM | 74978q105 |
| — | American Eagle Outfitters New | 1,095,316 | $21,830 | 1.7% | $14.50 | — | COM | 02553e106 |
| — | Tower Semiconductor Ltd | 736,420 | $19,817 | 1.6% | $22.00 | — | COM | m87915274 |
| MU | Micron Technology Inc | 368,166 | $19,196 | 1.5% | $21.16 | +120.7% | COM | 595112103 |
| — | Solaris Oilfield Infrast Inc C | 1,137,785 | $18,842 | 1.5% | $16.13 | — | COM | 83418m103 |
| — | American Airlines Group Inc | 343,964 | $17,872 | 1.4% | $39.54 | — | COM | 02376r102 |
| — | Spirit Airlines Inc | 459,440 | $17,358 | 1.4% | $46.39 | — | COM | 848577102 |
| — | Ring Energy Inc | 1,201,680 | $17,244 | 1.4% | $12.37 | — | COM | 76680v108 |
| BC | Brunswick Corp | 289,535 | $17,195 | 1.4% | $41.65 | +22.8% | COM | 117043109 |
| — | Air Transport Services Group I | 700,230 | $16,329 | 1.3% | $22.48 | — | COM | 00922r105 |
| BAC | Bank America Corp | 535,347 | $16,055 | 1.3% | $20.84 | +25.1% | COM | 060505104 |
| — | Facebook Inc Cl A | 99,079 | $15,832 | 1.2% | $106.41 | — | COM | 30303m102 |
| — | WPX Energy Inc | 1,047,818 | $15,487 | 1.2% | $12.91 | — | COM | 98212b103 |
| WERN | Werner Enterprises Inc | 409,395 | $14,943 | 1.2% | $32.42 | +20.1% | COM | 950755108 |
| — | Triumph Bancorp Inc | 338,265 | $13,937 | 1.1% | $26.69 | — | COM | 89679e300 |
| — | Independent Bank Group Inc | 193,362 | $13,671 | 1.1% | $46.08 | — | COM | 45384b106 |
| OLLI | Ollies Bargain Outlt Holdings | 212,770 | $12,830 | 1.0% | $44.31 | +28.4% | COM | 681116109 |
| SUPN | Supernus Pharmaceuticals Inc | 275,675 | $12,626 | 1.0% | $35.59 | +17.2% | COM | 868459108 |
| — | Controladora Vuela Cia DE Avia | 1,526,668 | $12,442 | 1.0% | $13.72 | — | ADR | 21240e105 |
| MMSI | Merit Med Systems Inc | 266,930 | $12,105 | 1.0% | $40.30 | +12.4% | COM | 589889104 |
| — | Diamondback Energy Inc | 93,572 | $11,839 | 0.9% | $60.07 | — | COM | 25278x109 |
| — | Cinemark Holdings Inc | 311,681 | $11,741 | 0.9% | $35.70 | — | COM | 17243v102 |
| CLF | Cleveland Cliffs Inc | 1,636,950 | $11,377 | 0.9% | $7.10 | +0.0% | COM | 185899101 |
| — | Exact Sciences Corp | 273,900 | $11,046 | 0.9% | $47.12 | — | COM | 30063p105 |
| FND | Floor & Decor Holdings Inc Cl | 211,405 | $11,018 | 0.9% | $47.23 | 0.0% | COM | 339750101 |
| TRN | Trinity Industries Inc | 330,159 | $10,773 | 0.9% | $15.79 | +17.7% | COM | 896522109 |
| — | Propetro Holding Corp | 649,740 | $10,324 | 0.8% | $18.72 | — | COM | 74347m108 |
| CRK | Comstock Resources Inc | 1,392,159 | $10,177 | 0.8% | $6.34 | +20.6% | COM | 205768302 |
| XYZ | Square Inc Cl A | 203,500 | $10,012 | 0.8% | $45.90 | 0.0% | COM | 852234103 |
| IP | International Paper Co | 181,875 | $9,718 | 0.8% | $33.70 | +16.4% | COM | 460146103 |
| — | GEO Group Inc | 474,104 | $9,705 | 0.8% | $25.90 | — | RET | 36162j106 |
| — | Fortinet Inc | 177,821 | $9,528 | 0.8% | $32.21 | — | COM | 34959e109 |
| — | Moelis & Co Cl A | 174,620 | $8,879 | 0.7% | $50.85 | — | COM | 60786m105 |
| BA | Boeing Co | 26,346 | $8,638 | 0.7% | $81.42 | +296.5% | COM | 097023105 |
| — | Parsley Energy Inc Cl A | 294,850 | $8,548 | 0.7% | $29.96 | — | COM | 701877102 |
| — | Cooper Tire & Rubber Co | 277,456 | $8,129 | 0.6% | $33.38 | — | COM | 216831107 |
| TXRH | Texas Roadhouse Inc | 140,598 | $8,124 | 0.6% | $42.27 | +19.5% | COM | 882681109 |
| JBLU | JetBlue Airways Corp | 389,515 | $7,915 | 0.6% | $18.11 | +17.4% | COM | 477143101 |
| — | US Concrete Inc | 125,850 | $7,601 | 0.6% | $33.56 | — | COM | 90333l201 |
| MTDR | Matador Resources Co | 246,099 | $7,361 | 0.6% | $20.28 | +49.6% | COM | 576485205 |
| — | Penney J C Inc | 2,336,070 | $7,055 | 0.6% | $8.21 | — | COM | 708160106 |
| JNJ | Johnson & Johnson | 54,284 | $6,956 | 0.5% | $60.17 | +80.1% | COM | 478160104 |
| — | Primoris Services Corp | 261,933 | $6,543 | 0.5% | $20.41 | — | COM | 74164f103 |
| — | Westrock Co | 100,000 | $6,417 | 0.5% | $64.17 | — | COM | 96145d105 |
| WMT | Wal-Mart Stores Inc | 71,892 | $6,396 | 0.5% | $24.08 | +17.7% | COM | 931142103 |
| AZTA | Brooks Automation Inc | 235,335 | $6,373 | 0.5% | $26.27 | 0.0% | COM | 114340102 |
| — | Chicos FAS Inc | 700,050 | $6,328 | 0.5% | $9.04 | — | COM | 168615102 |
| — | Novocure Ltd | 285,500 | $6,224 | 0.5% | $20.01 | — | COM | g6674u108 |
| DAL | Delta Air Lines Inc | 105,998 | $5,810 | 0.5% | $32.94 | +54.0% | COM | 247361702 |
| — | BioTelemetry Inc | 183,745 | $5,705 | 0.5% | $33.45 | — | COM | 090672106 |
| GPI | Group 1 Automotive Inc | 85,303 | $5,574 | 0.4% | $83.03 | -10.8% | COM | 398905109 |
| AMAT | Applied Materials Inc | 99,313 | $5,523 | 0.4% | $49.64 | +2.5% | COM | 038222105 |
| HD | Home Depot Inc | 30,285 | $5,398 | 0.4% | $63.74 | +142.7% | COM | 437076102 |
| — | Allegheny Technologies Inc | 222,470 | $5,268 | 0.4% | $23.68 | — | COM | 01741r102 |
| — | Healthequity Inc | 85,100 | $5,152 | 0.4% | $60.54 | — | COM | 42226a107 |
| — | Lubys Inc | 1,848,287 | $5,138 | 0.4% | $7.06 | — | COM | 549282101 |
| — | Hodges Fund | 104,850 | $5,081 | 0.4% | $32.63 | — | MTF | 742935109 |
| — | Lyon William Homes Cl A | 184,755 | $5,079 | 0.4% | $27.49 | — | COM | 552074700 |
| LUV | Southwest Airlines Co | 86,369 | $4,947 | 0.4% | $43.68 | +24.4% | COM | 844741108 |
| — | Cisco Systems Inc | 113,191 | $4,855 | 0.4% | $35.19 | — | COM | 17275r102 |
| — | Fairmount Santrol Holdings Inc | 1,116,980 | $4,747 | 0.4% | $7.35 | — | COM | 30555q108 |
| MSFT | Microsoft Corp | 51,290 | $4,681 | 0.4% | $33.43 | +152.2% | COM | 594918104 |
| — | CyrusOne Inc | 89,310 | $4,574 | 0.4% | $46.05 | — | RET | 23283r100 |
| — | Exxon Mobil Corp | 61,312 | $4,574 | 0.4% | $87.46 | — | COM | 30231g102 |
| — | KMG Chemicals Inc | 75,712 | $4,539 | 0.4% | $65.69 | — | COM | 482564101 |
| INTC | Intel Corp | 83,658 | $4,357 | 0.3% | $37.86 | +5.8% | COM | 458140100 |
| — | Norwegian Cruise Line Holdings | 81,100 | $4,296 | 0.3% | $52.62 | — | COM | g66721104 |
| DXYN | Dixie Group Inc Cl A | 1,483,499 | $4,080 | 0.3% | $8.51 | -61.9% | COM | 255519100 |
| — | Faro Technologies Inc | 69,618 | $4,066 | 0.3% | $41.77 | — | COM | 311642102 |
| — | AbbVie Inc | 42,331 | $4,007 | 0.3% | $63.16 | — | COM | 00287y109 |
| — | FedEx Corp | 15,440 | $3,707 | 0.3% | $190.90 | — | COM | 31428x106 |
| AAPL | Apple Inc | 21,121 | $3,544 | 0.3% | $21.41 | +88.8% | COM | 037833100 |
| — | Nuvectra Corp | 268,013 | $3,490 | 0.3% | $8.37 | — | COM | 67075n108 |
| UAL | United Continental Holdings In | 49,925 | $3,468 | 0.3% | $68.94 | +0.2% | COM | 910047109 |
| — | Veritex Holdings Inc | 123,335 | $3,413 | 0.3% | $27.12 | — | COM | 923451108 |
| — | Hodges Inst | 68,142 | $3,367 | 0.3% | $40.76 | — | MTF | 742935232 |
| — | Professionally Managed Portfol | 211,478 | $3,352 | 0.3% | $14.78 | — | MTF | 742935174 |
| — | Select Energy Services Inc Cl | 259,910 | $3,280 | 0.3% | $12.86 | — | COM | 81617j301 |
| — | At Home Group Inc | 100,000 | $3,204 | 0.3% | $32.04 | — | COM | 04650y100 |
| — | Dropbox Inc Cl A | 100,000 | $3,125 | 0.2% | $31.25 | — | COM | 26210c104 |
| TXN | Texas Instruments Inc | 29,908 | $3,107 | 0.2% | $54.21 | +60.2% | COM | 882508104 |
| — | Ryman Hospitality Properties I | 37,949 | $2,939 | 0.2% | $45.25 | — | RET | 78377t107 |
| EZPW | EZCORP Inc Cl A Non Vtg | 216,250 | $2,854 | 0.2% | $8.92 | +43.2% | COM | 302301106 |
| OKE | Oneok Inc | 49,959 | $2,844 | 0.2% | $30.70 | +14.0% | COM | 682680103 |
| C | Citigroup Inc | 41,758 | $2,819 | 0.2% | $44.24 | +30.3% | COM | 172967424 |
| — | Enlink Midstream LLC Unit Rep | 192,189 | $2,816 | 0.2% | $17.60 | — | LTP | 29336t100 |
| — | Lgi Homes Inc | 39,062 | $2,757 | 0.2% | $58.54 | — | COM | 50187t106 |
| — | Verizon Communications Inc | 57,393 | $2,745 | 0.2% | $50.54 | — | COM | 92343v104 |
| WHR | Whirlpool Corp | 17,551 | $2,687 | 0.2% | $173.02 | -3.5% | COM | 963320106 |
| — | Covenant Trans Group Inc Cl A | 88,920 | $2,652 | 0.2% | $19.32 | — | COM | 22284p105 |
| — | Nike Inc Call Option 4/18 40 | 1,000 | $2,585 | 0.2% | $2059.64 | — | CAL | 654106903 |
| — | Del Friscos Restaurant Group I | 165,000 | $2,516 | 0.2% | $16.73 | — | COM | 245077102 |
| HP | Helmerich & Payne Inc | 37,282 | $2,482 | 0.2% | $70.15 | -3.8% | COM | 423452101 |
| DY | Dycom Industries Inc | 22,550 | $2,427 | 0.2% | $84.66 | +34.1% | COM | 267475101 |
| FARM | Farmer Brothers Co | 80,200 | $2,422 | 0.2% | $32.57 | -3.4% | COM | 307675108 |
| — | JPMorgan Chase & Co | 21,523 | $2,367 | 0.2% | $79.64 | — | COM | 46625h100 |
| — | Visa Inc Cl A | 19,420 | $2,323 | 0.2% | $85.32 | — | COM | 92826c839 |
| SBUX | Starbucks Corp | 39,945 | $2,312 | 0.2% | $44.86 | +8.6% | COM | 855244109 |
| TPR | Tapestry Inc | 41,875 | $2,203 | 0.2% | $32.95 | +20.7% | COM | 876030107 |
| — | D R Horton Inc | 49,945 | $2,190 | 0.2% | $25.24 | — | COM | 23331a109 |
| — | Tier REIT Inc | 117,468 | $2,171 | 0.2% | $19.70 | — | RET | 88650v208 |
| — | AT&T Inc | 60,603 | $2,161 | 0.2% | $35.66 | — | COM | 00206r102 |
| — | Gogo Inc | 242,605 | $2,094 | 0.2% | $9.80 | — | COM | 38046c109 |
| HZO | MarineMax Inc | 105,000 | $2,042 | 0.2% | $20.61 | 0.0% | COM | 567908108 |
| — | Seaspine Holdings Corp | 200,000 | $2,028 | 0.2% | $11.29 | — | COM | 81255t108 |
| — | Professionally Managed Portfol | 151,630 | $2,011 | 0.2% | $10.61 | — | MTF | 74316j326 |
| UNP | Union Pacific Corp | 14,850 | $1,996 | 0.2% | $80.05 | +41.2% | COM | 907818108 |
| — | Agios Pharmaceuticals Call Opt | 1,000 | $1,970 | 0.2% | $1970.00 | — | CAL | 00847x904 |
| HAL | Halliburton Co | 41,791 | $1,962 | 0.2% | $40.51 | +3.9% | COM | 406216101 |
| BLBD | Blue Bird Corp | 82,110 | $1,946 | 0.2% | $11.84 | +84.9% | COM | 095306106 |
| HOMB | Home Bancshares Inc | 80,500 | $1,836 | 0.1% | $23.44 | +2.2% | COM | 436893200 |
| — | Dowdupont Inc | 28,770 | $1,833 | 0.1% | $69.24 | — | COM | 26078j100 |
| WFC | Wells Fargo & Co | 34,948 | $1,832 | 0.1% | $42.08 | +13.4% | COM | 949746101 |
| — | Tower Intl Inc | 65,700 | $1,823 | 0.1% | $29.04 | — | COM | 891826109 |
| — | Vistra Energy Corp | 86,250 | $1,797 | 0.1% | $16.68 | — | COM | 92840m102 |
| — | TriState Capital Holdings Inc | 76,620 | $1,781 | 0.1% | $23.40 | — | COM | 89678f100 |
| PG | Procter And Gamble Co | 22,437 | $1,779 | 0.1% | $57.06 | +18.9% | COM | 742718109 |
| CVX | Chevron Corp | 15,394 | $1,756 | 0.1% | $66.14 | +28.6% | COM | 166764100 |
| — | Dignitana ABM NPV | 3,235,000 | $1,707 | 0.1% | $1.47 | — | COM | w2590d108 |
| — | Regis Corp Minn | 112,200 | $1,698 | 0.1% | $15.28 | — | COM | 758932107 |
| — | Emergent Biosolutions Inc | 30,000 | $1,579 | 0.1% | $32.13 | — | COM | 29089q105 |
| PEP | PepsiCo Inc | 14,091 | $1,538 | 0.1% | $58.28 | +53.1% | COM | 713448108 |
| CAT | Caterpillar Inc | 10,040 | $1,480 | 0.1% | $106.33 | +25.1% | COM | 149123101 |
| — | Costco Wholesale Corp | 7,735 | $1,457 | 0.1% | $140.94 | — | COM | 22160k105 |
| — | Hallmark Financial Services In | 151,585 | $1,352 | 0.1% | $11.27 | — | COM | 40624q203 |
| TM | Toyota Motor Corp Sp ADR 2 | 10,075 | $1,313 | 0.1% | $130.32 | — | ADR | 892331307 |
| — | Freeport-McMoran Inc Cl B | 74,300 | $1,305 | 0.1% | $12.19 | — | COM | 35671d857 |
| — | TTM Technologies Inc | 85,000 | $1,300 | 0.1% | $15.36 | — | COM | 87305r109 |
| AXP | American Express Co | 13,548 | $1,264 | 0.1% | $64.82 | +34.2% | COM | 025816109 |
| — | Legg Mason Inc | 30,800 | $1,252 | 0.1% | $39.31 | — | COM | 524901105 |
| NKE | Nike Inc Cl B | 18,693 | $1,242 | 0.1% | $51.78 | +15.2% | COM | 654106103 |
| — | Wal-Mart Stores Inc Call Optio | 2,000 | $1,232 | 0.1% | $480.00 | — | CAL | 931142903 |
| DLTR | Dollar Tree Inc | 12,894 | $1,224 | 0.1% | $104.83 | 0.0% | COM | 256746108 |
| OC | Owens Corning New | 15,062 | $1,211 | 0.1% | $42.75 | +103.9% | COM | 690742101 |
| GILD | Gilead Sciences Inc | 14,905 | $1,124 | 0.1% | $58.42 | +0.9% | COM | 375558103 |
| — | Mitel Networks Corp | 120,000 | $1,114 | 0.1% | $9.28 | — | COM | 60671q104 |
| SLB | Schlumberger Ltd | 17,129 | $1,110 | 0.1% | $51.76 | +7.7% | COM | 806857108 |
| — | Capital Senior Living Corp | 101,200 | $1,088 | 0.1% | $10.75 | — | COM | 140475104 |
| — | General Motors Co | 27,849 | $1,012 | 0.1% | $35.76 | — | COM | 37045v100 |
| — | Nexstar Media Group Inc Cl A | 15,000 | $997 | 0.1% | $66.47 | — | COM | 65336k103 |
| — | Capstead Mtg Corp | 108,000 | $934 | 0.1% | $8.65 | — | RET | 14067e506 |
| — | Conns Inc | 27,000 | $918 | 0.1% | $11.08 | — | COM | 208242107 |
| — | Merck & Co Inc | 16,159 | $880 | 0.1% | $52.62 | — | COM | 58933y105 |
| — | Kansas City Southern | 7,976 | $876 | 0.1% | $90.28 | — | COM | 485170302 |
| TLYS | Tillys Inc Cl A | 75,000 | $847 | 0.1% | $9.42 | 0.0% | COM | 886885102 |
| ABT | Abbott Laboratories | 14,030 | $841 | 0.1% | $48.62 | +8.1% | COM | 002824100 |
| DE | Deere & Co | 5,230 | $812 | 0.1% | $143.98 | 0.0% | COM | 244199105 |
| — | Continental Resources Inc | 13,590 | $801 | 0.1% | $40.07 | — | COM | 212015101 |
| — | Southside Bancshares Inc | 21,427 | $744 | 0.1% | $33.68 | — | COM | 84470p109 |
| LMT | Lockheed Martin Corp | 2,186 | $739 | 0.1% | $73.92 | +272.6% | COM | 539830109 |
| — | Alphabet Inc Cap Stock Cl A | 713 | $739 | 0.1% | $786.93 | — | COM | 02079k305 |
| MCD | McDonalds Corp | 4,705 | $736 | 0.1% | $91.82 | +48.8% | COM | 580135101 |
| — | Ichor Holdings | 30,300 | $734 | 0.1% | $24.60 | — | COM | g4740b105 |
| — | Professionally Managed Portfol | 62,533 | $716 | 0.1% | $14.00 | — | MTF | 742935158 |
| — | QEP Resources Inc | 71,000 | $695 | 0.1% | $9.56 | — | COM | 74733v100 |
| CMA | Comerica Inc | 7,000 | $672 | 0.1% | $32.41 | +106.3% | COM | 200340107 |
| HON | Honeywell Intl Inc | 4,560 | $659 | 0.1% | $79.65 | +47.5% | COM | 438516106 |
| URI | United Rentals Inc | 3,800 | $656 | 0.1% | $112.49 | +52.9% | COM | 911363109 |
| KO | Coca-Cola Co | 15,049 | $654 | 0.1% | $28.32 | +23.8% | COM | 191216100 |
| — | Callon Petroleum Co | 48,000 | $636 | 0.1% | $13.33 | — | COM | 13123x102 |
| — | Skechers USA Inc Cl A | 16,250 | $632 | 0.0% | $38.22 | — | COM | 830566105 |
| — | Teladoc Inc | 15,500 | $625 | 0.0% | $34.91 | — | COM | 87918a105 |
| — | Foot Locker Inc | 13,650 | $622 | 0.0% | $45.57 | — | COM | 344849104 |
| — | RLJ Lodging Tr Cum Conv Pfd A | 24,339 | $615 | 0.0% | $27.82 | — | PFD | 74965l200 |
| — | Duke Energy Corp | 7,824 | $606 | 0.0% | $75.61 | — | COM | 26441c204 |
| — | Paypal Holdings Inc | 7,965 | $604 | 0.0% | $74.85 | — | COM | 70450y103 |
| — | US Silica Holdings Inc | 22,550 | $575 | 0.0% | $35.49 | — | COM | 90346e103 |
| LOW | Lowes Cos Inc | 6,500 | $570 | 0.0% | $76.30 | +7.3% | COM | 548661107 |
| ALK | Alaska Air Group Inc | 9,064 | $562 | 0.0% | $57.96 | +9.4% | COM | 011659109 |
| LVS | Las Vegas Sands Corp | 7,600 | $546 | 0.0% | $48.25 | +29.3% | COM | 517834107 |
| — | KKR & Co LP Del Units | 26,583 | $540 | 0.0% | $13.89 | — | LTP | 48248m102 |
| — | Cypress Semiconductor Corp | 31,500 | $534 | 0.0% | $11.72 | — | COM | 232806109 |
| — | Lazard Ltd A | 9,950 | $523 | 0.0% | $42.66 | — | LTP | g54050102 |
| — | Professionally Managed Portfol | 25,264 | $511 | 0.0% | $20.69 | — | MTF | 742935224 |
| DIS | Disney Walt Co Disney | 5,018 | $504 | 0.0% | $66.31 | +52.3% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,421 | $483 | 0.0% | $127.22 | +61.4% | COM | 084670702 |
| LEN | Lennar Corp Cl A | 8,100 | $477 | 0.0% | $55.25 | 0.0% | COM | 526057104 |
| — | Royal Caribbean Cruises Ltd | 4,040 | $476 | 0.0% | $82.60 | — | COM | v7780t103 |
| AMG | Affiliated Managers Group | 2,500 | $474 | 0.0% | $150.88 | +25.7% | COM | 008252108 |
| — | Blackstone Group LP | 14,131 | $451 | 0.0% | $28.51 | — | LTP | 09253u108 |
| — | Hodges Small Cap Fund | 23,060 | $450 | 0.0% | $17.90 | — | MTF | 742935299 |
| — | Mylan NV Euro | 10,925 | $450 | 0.0% | $38.56 | — | COM | n59465109 |
| LLY | Lilly Eli & Co | 5,538 | $428 | 0.0% | $69.16 | +3.7% | COM | 532457108 |
| — | Enlink Midstream Partners LP | 30,250 | $413 | 0.0% | $20.26 | — | LTP | 29336u107 |
| — | Targa Resources Corp | 9,235 | $406 | 0.0% | $44.30 | — | COM | 87612g101 |
| — | Twitter Inc | 14,000 | $406 | 0.0% | $24.00 | — | COM | 90184l102 |
| CF | CF Industries Holdings Inc | 10,691 | $403 | 0.0% | $19.11 | +74.9% | COM | 125269100 |
| CVS | CVS Health Corp | 6,331 | $394 | 0.0% | $56.24 | -0.7% | COM | 126650100 |
| KEX | Kirby Corp | 5,070 | $390 | 0.0% | $57.47 | +30.2% | COM | 497266106 |
| — | GlaxoSmithKline PLC Sp ADR | 9,800 | $383 | 0.0% | $39.08 | — | ADR | 37733w105 |
| — | Alphabet Inc Cap Stock Cl C | 365 | $377 | 0.0% | $820.86 | — | COM | 02079k107 |
| CMI | Cummins Inc | 2,308 | $374 | 0.0% | $92.23 | +51.5% | COM | 231021106 |
| — | MasterCard Incorporated Cl A | 2,105 | $369 | 0.0% | $175.30 | — | COM | 57636q104 |
| — | Activision Blizzard Inc | 5,369 | $362 | 0.0% | $64.28 | — | COM | 00507v109 |
| — | Energy Transfer Equity LP | 25,150 | $357 | 0.0% | $17.33 | — | LTP | 29273v100 |
| GLW | Corning Inc | 12,605 | $351 | 0.0% | $23.35 | +6.3% | COM | 219350105 |
| AMZN | Amazon.com Inc | 242 | $350 | 0.0% | $52.45 | +36.3% | COM | 023135106 |
| CX | Cemex SAB de CV Sp ADR | 52,748 | $349 | 0.0% | $7.79 | — | ADR | 151290889 |
| BP | BP PLC Sp ADR | 8,458 | $343 | 0.0% | $42.03 | — | ADR | 055622104 |
| ATO | Atmos Energy Corp | 3,923 | $330 | 0.0% | $33.12 | +103.5% | COM | 049560105 |
| PM | Philip Morris Intl Inc | 3,300 | $328 | 0.0% | $56.83 | +20.9% | COM | 718172109 |
| — | Kosmos Energy Ltd | 50,000 | $315 | 0.0% | $6.30 | — | COM | g5315b107 |
| — | Professionally Managed Portfol | 22,803 | $311 | 0.0% | $11.90 | — | MTF | 74316j318 |
| — | 3M Co | 1,400 | $307 | 0.0% | $179.69 | — | COM | 88579y101 |
| — | Energy Transfer Partner LP PRT | 18,203 | $295 | 0.0% | $20.38 | — | LTP | 29278n103 |
| HSBC | HSBC Holdings PLC Sp ADR | 5,950 | $284 | 0.0% | $43.15 | — | ADR | 404280406 |
| — | Trivago NV Spon ADSA | 40,000 | $278 | 0.0% | $6.86 | — | ADR | 89686d105 |
| — | Xcel Energy Inc | 6,109 | $278 | 0.0% | $28.33 | — | COM | 98389b100 |
| — | NVIDIA Corp | 1,200 | $278 | 0.0% | $151.87 | — | COM | 67066g104 |
| SO | Southern Co | 6,176 | $276 | 0.0% | $28.82 | +11.6% | COM | 842587107 |
| AIG | American Intl Group Inc | 5,000 | $272 | 0.0% | $32.51 | +47.9% | COM | 026874784 |
| — | G1 Therapeutics Inc | 7,354 | $272 | 0.0% | $19.85 | — | COM | 3621lq109 |
| EPD | Enterprise Products Partners L | 11,050 | $271 | 0.0% | $36.63 | — | LTP | 293792107 |
| EWW | iShares MSCI Mex Cap ETF | 5,100 | $263 | 0.0% | $51.50 | — | UIU | 464286822 |
| — | Skyworks Solutions Inc | 2,600 | $261 | 0.0% | $66.59 | — | COM | 83088m102 |
| — | Aegean Marine Petroleum Networ | 115,000 | $259 | 0.0% | $6.11 | — | COM | y0017s102 |
| GPK | Graphic Packaging Holding Co | 16,750 | $257 | 0.0% | $13.40 | +16.4% | COM | 388689101 |
| — | Altria Group Inc | 4,033 | $251 | 0.0% | $36.05 | — | COM | 02209s103 |
| UPS | United Parcel Service Inc Cl B | 2,330 | $244 | 0.0% | $85.46 | 0.0% | COM | 911312106 |
| — | Whiting Petroleum Corp | 7,000 | $237 | 0.0% | $26.54 | — | COM | 966387409 |
| — | IberiaBank Corp | 3,000 | $234 | 0.0% | $62.52 | — | COM | 450828108 |
| — | Pioneer Natural Resources Co | 1,328 | $228 | 0.0% | $147.67 | — | COM | 723787107 |
| AGCO | AGCO Corp | 3,468 | $225 | 0.0% | $37.71 | +49.7% | COM | 001084102 |
| — | Intrusion Inc | 223,925 | $224 | 0.0% | $0.78 | — | COM | 46121e205 |
| MS | Morgan Stanley | 4,030 | $217 | 0.0% | $25.99 | +68.1% | COM | 617446448 |
| — | Texas Capital Bancshares Inc | 2,230 | $200 | 0.0% | $89.69 | — | COM | 88224q107 |
| — | Snap Inc Cl A | 12,150 | $193 | 0.0% | $14.54 | — | COM | 83304a106 |
| — | Transocean Ltd Reg | 15,000 | $148 | 0.0% | $10.67 | — | COM | h8817h100 |
| — | General Electric Co | 10,651 | $144 | 0.0% | $25.79 | — | COM | 369604103 |
| — | J Jill Inc | 29,500 | $130 | 0.0% | $4.41 | — | COM | 46620w102 |
| F | Ford Motor Co | 10,250 | $114 | 0.0% | $7.84 | -4.6% | COM | 345370860 |
| — | MVC Capital Inc | 10,000 | $99 | 0.0% | $8.00 | — | MTF | 553829102 |
| — | Global Med REIT Inc | 13,500 | $94 | 0.0% | $9.89 | — | RET | 37954a204 |
| — | Oncomed Pharmaceuticals Inc | 15,592 | $50 | 0.0% | $9.03 | — | COM | 68234x102 |
| — | Chesapeake Energy Corp | 10,000 | $30 | 0.0% | $3.00 | — | COM | 165167107 |
| — | Approach Resources Inc | 10,000 | $26 | 0.0% | $6.40 | — | COM | 03834a103 |
| — | Quaterra Resources Inc | 90,000 | $5 | 0.0% | $0.07 | — | ADR | 747952109 |
| — | Ra Global Services Inc | 25,000 | $0 | 0.0% | — | — | COM | 003077699 |