Hodges Capital Management Inc. Diversified Active

CIK: 0001337263 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 26, 2018

Total Value ($000): $1,356,222 (100.0% shares, 0.0% debt)

Holdings (253)

Texas Pac Ld Tr Sub Ctf Prop I 5.5%
Value ($000) $74,534 Shares 107,190 Est. Cost $89.02 Unrealized
Eagle Materials Inc 3.4%
Value ($000) $45,662 Shares 434,999 Est. Cost $84.53 Unrealized
CMC Commercial Metals Co 3.1%
Value ($000) $41,677 Shares 1,974,256 Est. Cost $17.00 Unrealized +14.2%
United States Steel Corp 2.7%
Value ($000) $36,322 Shares 1,045,230 Est. Cost $18.92 Unrealized
US Concrete Inc 2.7%
Value ($000) $36,081 Shares 687,255 Est. Cost $49.03 Unrealized
Integrated Device Technology 2.6%
Value ($000) $35,357 Shares 1,109,054 Est. Cost $26.88 Unrealized
Encore Wire Corp 2.6%
Value ($000) $35,104 Shares 739,818 Est. Cost $40.55 Unrealized
Triumph Bancorp Inc 2.5%
Value ($000) $33,978 Shares 833,817 Est. Cost $35.05 Unrealized
Nutanix Inc Cl A 2.4%
Value ($000) $31,992 Shares 620,365 Est. Cost $22.00 Unrealized
CCS Century Communities Inc 2.3%
Value ($000) $31,781 Shares 1,007,320 Est. Cost $26.76 Unrealized +7.5%
BC Brunswick Corp 1.9%
Value ($000) $25,956 Shares 402,540 Est. Cost $45.17 Unrealized +19.9%
Rsp Permian Inc 1.6%
Value ($000) $21,289 Shares 483,628 Est. Cost $29.10 Unrealized
Spirit Airlines Inc 1.6%
Value ($000) $21,241 Shares 584,355 Est. Cost $44.24 Unrealized
Legacy TX Financial Group Inc 1.6%
Value ($000) $21,101 Shares 540,764 Est. Cost $24.05 Unrealized
CLF Cleveland Cliffs Inc 1.5%
Value ($000) $20,852 Shares 2,473,540 Est. Cost $7.25 Unrealized +4.0%
WPX Energy Inc 1.4%
Value ($000) $19,170 Shares 1,063,203 Est. Cost $12.99 Unrealized
FND Floor & Decor Holdings Inc Cl 1.4%
Value ($000) $18,827 Shares 381,645 Est. Cost $49.07 Unrealized +4.7%
MU Micron Technology Inc 1.3%
Value ($000) $18,159 Shares 346,281 Est. Cost $21.16 Unrealized +149.4%
OLLI Ollies Bargain Outlt Holdings 1.2%
Value ($000) $16,835 Shares 232,210 Est. Cost $46.26 Unrealized +46.0%
HTH Hilltop Holdings Inc 1.1%
Value ($000) $15,354 Shares 695,673 Est. Cost $20.11 Unrealized +15.8%
CRK Comstock Resources Inc 1.1%
Value ($000) $15,140 Shares 1,440,522 Est. Cost $6.40 Unrealized +24.7%
Healthequity Inc 1.1%
Value ($000) $14,730 Shares 196,140 Est. Cost $68.78 Unrealized
WERN Werner Enterprises Inc 1.1%
Value ($000) $14,526 Shares 386,855 Est. Cost $32.42 Unrealized +14.7%
American Airlines Group Inc 1.1%
Value ($000) $14,452 Shares 380,723 Est. Cost $39.39 Unrealized
American Eagle Outfitters New 1.0%
Value ($000) $14,029 Shares 603,416 Est. Cost $14.50 Unrealized
Independent Bank Group Inc 1.0%
Value ($000) $13,214 Shares 197,817 Est. Cost $46.55 Unrealized
Conns Inc 1.0%
Value ($000) $13,149 Shares 398,440 Est. Cost $31.52 Unrealized
SUPN Supernus Pharmaceuticals Inc 1.0%
Value ($000) $13,085 Shares 218,625 Est. Cost $35.59 Unrealized +45.6%
Facebook Inc Cl A 1.0%
Value ($000) $12,988 Shares 66,839 Est. Cost $106.41 Unrealized
Cinemark Holdings Inc 1.0%
Value ($000) $12,944 Shares 368,990 Est. Cost $35.61 Unrealized
AZTA Brooks Automation Inc 1.0%
Value ($000) $12,893 Shares 395,250 Est. Cost $27.31 Unrealized +5.6%
Ring Energy Inc 0.9%
Value ($000) $12,856 Shares 1,018,680 Est. Cost $12.37 Unrealized
Exact Sciences Corp 0.9%
Value ($000) $12,845 Shares 214,840 Est. Cost $47.12 Unrealized
MTDR Matador Resources Co 0.9%
Value ($000) $12,472 Shares 415,049 Est. Cost $24.30 Unrealized +24.1%
Diamondback Energy Inc 0.9%
Value ($000) $12,282 Shares 93,352 Est. Cost $60.07 Unrealized
Air Transport Services Group I 0.9%
Value ($000) $12,070 Shares 534,295 Est. Cost $22.48 Unrealized
TRN Trinity Industries Inc 0.9%
Value ($000) $12,058 Shares 351,961 Est. Cost $15.94 Unrealized +14.4%
SM Energy Co 0.9%
Value ($000) $11,609 Shares 451,898 Est. Cost $25.69 Unrealized
XYZ Square Inc Cl A 0.8%
Value ($000) $11,493 Shares 186,450 Est. Cost $45.90 Unrealized +19.8%
Tower Semiconductor Ltd 0.8%
Value ($000) $10,625 Shares 482,720 Est. Cost $22.00 Unrealized
At Home Group Inc 0.8%
Value ($000) $10,373 Shares 264,955 Est. Cost $36.47 Unrealized
Propetro Holding Corp 0.8%
Value ($000) $10,219 Shares 651,740 Est. Cost $18.72 Unrealized
Capital Senior Living Corp 0.7%
Value ($000) $9,942 Shares 931,750 Est. Cost $10.68 Unrealized
Lyon William Homes Cl A 0.7%
Value ($000) $9,907 Shares 427,005 Est. Cost $25.06 Unrealized
MMSI Merit Med Systems Inc 0.7%
Value ($000) $9,735 Shares 190,145 Est. Cost $40.30 Unrealized +23.0%
Skechers USA Inc Cl A 0.7%
Value ($000) $9,629 Shares 320,850 Est. Cost $30.43 Unrealized
TXRH Texas Roadhouse Inc 0.7%
Value ($000) $9,457 Shares 144,363 Est. Cost $42.62 Unrealized +30.0%
Covenant Trans Group Inc Cl A 0.7%
Value ($000) $9,089 Shares 288,550 Est. Cost $27.74 Unrealized
IP International Paper Co 0.7%
Value ($000) $9,048 Shares 173,737 Est. Cost $33.70 Unrealized +7.9%
Party City Holdco Inc 0.7%
Value ($000) $9,023 Shares 591,645 Est. Cost $15.25 Unrealized
LAD Lithia Motors Inc Cl A 0.7%
Value ($000) $8,882 Shares 93,917 Est. Cost $99.04 Unrealized 0.0%
Electrocore Inc 0.7%
Value ($000) $8,833 Shares 535,000 Est. Cost $16.51 Unrealized
Moelis & Co Cl A 0.6%
Value ($000) $8,752 Shares 149,230 Est. Cost $50.85 Unrealized
Primoris Services Corp 0.6%
Value ($000) $8,736 Shares 320,838 Est. Cost $21.66 Unrealized
Allegheny Technologies Inc 0.6%
Value ($000) $8,710 Shares 346,725 Est. Cost $24.20 Unrealized
Fortinet Inc 0.6%
Value ($000) $8,698 Shares 139,326 Est. Cost $32.21 Unrealized
BA Boeing Co 0.6%
Value ($000) $8,214 Shares 24,482 Est. Cost $81.42 Unrealized +305.7%
Sanderson Farms Inc 0.6%
Value ($000) $8,129 Shares 77,309 Est. Cost $105.15 Unrealized
Avaya Holdings Corp 0.5%
Value ($000) $7,302 Shares 363,645 Est. Cost $20.08 Unrealized
GEO Group Inc 0.5%
Value ($000) $7,215 Shares 261,998 Est. Cost $25.90 Unrealized
Novocure Ltd 0.5%
Value ($000) $7,199 Shares 230,000 Est. Cost $20.01 Unrealized
Integer Holdings Corp 0.5%
Value ($000) $6,927 Shares 107,145 Est. Cost $64.65 Unrealized
CyrusOne Inc 0.5%
Value ($000) $6,848 Shares 117,345 Est. Cost $48.99 Unrealized
JNJ Johnson & Johnson 0.5%
Value ($000) $6,291 Shares 51,847 Est. Cost $60.17 Unrealized +67.4%
PLXS Plexus Corp 0.5%
Value ($000) $6,216 Shares 104,400 Est. Cost $59.67 Unrealized 0.0%
HD Home Depot Inc 0.4%
Value ($000) $5,824 Shares 29,851 Est. Cost $63.74 Unrealized +143.2%
BAC Bank America Corp 0.4%
Value ($000) $5,754 Shares 204,113 Est. Cost $20.84 Unrealized +19.2%
WMT Wal-Mart Stores Inc 0.4%
Value ($000) $5,511 Shares 64,341 Est. Cost $24.08 Unrealized +4.8%
Controladora Vuela Cia DE Avia 0.4%
Value ($000) $5,330 Shares 1,049,300 Est. Cost $13.72 Unrealized
LUV Southwest Airlines Co 0.4%
Value ($000) $5,243 Shares 103,050 Est. Cost $44.34 Unrealized +7.7%
Exxon Mobil Corp 0.4%
Value ($000) $5,112 Shares 61,796 Est. Cost $87.46 Unrealized
Hodges Fund 0.4%
Value ($000) $5,051 Shares 103,249 Est. Cost $32.63 Unrealized
Chicos FAS Inc 0.4%
Value ($000) $4,950 Shares 608,080 Est. Cost $9.04 Unrealized
INTC Intel Corp 0.4%
Value ($000) $4,881 Shares 98,195 Est. Cost $38.92 Unrealized +15.7%
MSFT Microsoft Corp 0.4%
Value ($000) $4,798 Shares 48,658 Est. Cost $33.43 Unrealized +168.5%
DAL Delta Air Lines Inc 0.3%
Value ($000) $4,720 Shares 95,281 Est. Cost $32.94 Unrealized +49.9%
Lubys Inc 0.3%
Value ($000) $4,678 Shares 1,806,342 Est. Cost $7.06 Unrealized
Penney J C Inc 0.3%
Value ($000) $4,671 Shares 1,996,250 Est. Cost $8.21 Unrealized
JBLU JetBlue Airways Corp 0.3%
Value ($000) $4,663 Shares 245,670 Est. Cost $18.11 Unrealized +6.3%
Cisco Systems Inc 0.3%
Value ($000) $4,236 Shares 98,454 Est. Cost $35.19 Unrealized
INSP Inspire Med Systems Inc 0.3%
Value ($000) $4,176 Shares 117,100 Est. Cost $32.28 Unrealized 0.0%
AMAT Applied Materials Inc 0.3%
Value ($000) $4,132 Shares 89,450 Est. Cost $49.64 Unrealized -4.9%
AAPL Apple Inc 0.3%
Value ($000) $3,914 Shares 21,143 Est. Cost $21.41 Unrealized +99.6%
AbbVie Inc 0.3%
Value ($000) $3,867 Shares 41,740 Est. Cost $63.16 Unrealized
Blackberry Ltd 0.3%
Value ($000) $3,860 Shares 400,000 Est. Cost $9.65 Unrealized
OKE Oneok Inc 0.3%
Value ($000) $3,783 Shares 54,175 Est. Cost $31.40 Unrealized +26.7%
TPR Tapestry Inc 0.3%
Value ($000) $3,495 Shares 74,830 Est. Cost $35.63 Unrealized +9.5%
FedEx Corp 0.3%
Value ($000) $3,481 Shares 15,331 Est. Cost $190.90 Unrealized
Professionally Managed Portfol 0.3%
Value ($000) $3,428 Shares 211,448 Est. Cost $14.78 Unrealized
Veritex Holdings Inc 0.2%
Value ($000) $3,374 Shares 108,585 Est. Cost $27.12 Unrealized
Hodges Inst 0.2%
Value ($000) $3,340 Shares 66,922 Est. Cost $40.76 Unrealized
UAL United Continental Holdings In 0.2%
Value ($000) $3,328 Shares 47,725 Est. Cost $68.94 Unrealized +0.8%
DXYN Dixie Group Inc Cl A 0.2%
Value ($000) $3,327 Shares 1,446,309 Est. Cost $8.51 Unrealized -69.0%
Nuvectra Corp 0.2%
Value ($000) $3,106 Shares 151,313 Est. Cost $8.37 Unrealized
Tower Intl Inc 0.2%
Value ($000) $3,043 Shares 95,700 Est. Cost $29.90 Unrealized
Enlink Midstream LLC Unit Rep 0.2%
Value ($000) $3,030 Shares 184,189 Est. Cost $17.60 Unrealized
Parsley Energy Inc Cl A 0.2%
Value ($000) $2,948 Shares 97,355 Est. Cost $29.96 Unrealized
Ryman Hospitality Properties I 0.2%
Value ($000) $2,918 Shares 35,092 Est. Cost $45.25 Unrealized
C Citigroup Inc 0.2%
Value ($000) $2,890 Shares 43,182 Est. Cost $44.53 Unrealized +19.1%
Verizon Communications Inc 0.2%
Value ($000) $2,879 Shares 57,223 Est. Cost $50.54 Unrealized
Tier REIT Inc 0.2%
Value ($000) $2,849 Shares 119,826 Est. Cost $19.78 Unrealized
THO Thor Industries Inc 0.2%
Value ($000) $2,815 Shares 28,900 Est. Cost $86.64 Unrealized 0.0%
TXN Texas Instruments Inc 0.2%
Value ($000) $2,710 Shares 24,585 Est. Cost $54.21 Unrealized +61.0%
Norwegian Cruise Line Holdings 0.2%
Value ($000) $2,680 Shares 56,710 Est. Cost $52.62 Unrealized
FARM Farmer Brothers Co 0.2%
Value ($000) $2,603 Shares 85,200 Est. Cost $32.35 Unrealized -11.0%
Visa Inc Cl A 0.2%
Value ($000) $2,591 Shares 19,560 Est. Cost $85.32 Unrealized
Seaspine Holdings Corp 0.2%
Value ($000) $2,524 Shares 200,000 Est. Cost $11.29 Unrealized
TLYS Tillys Inc Cl A 0.2%
Value ($000) $2,500 Shares 165,000 Est. Cost $9.28 Unrealized -1.3%
Lgi Homes Inc 0.2%
Value ($000) $2,486 Shares 43,062 Est. Cost $58.46 Unrealized
HZO MarineMax Inc 0.2%
Value ($000) $2,426 Shares 128,000 Est. Cost $20.79 Unrealized +4.0%
HP Helmerich & Payne Inc 0.2%
Value ($000) $2,326 Shares 36,478 Est. Cost $70.15 Unrealized -3.0%
HOMB Home Bancshares Inc 0.2%
Value ($000) $2,267 Shares 100,500 Est. Cost $23.38 Unrealized -1.1%
Nexstar Media Group Inc Cl A 0.2%
Value ($000) $2,202 Shares 30,000 Est. Cost $69.93 Unrealized
JPMorgan Chase & Co 0.2%
Value ($000) $2,179 Shares 20,908 Est. Cost $79.64 Unrealized
TriState Capital Holdings Inc 0.2%
Value ($000) $2,169 Shares 83,120 Est. Cost $23.61 Unrealized
DY Dycom Industries Inc 0.2%
Value ($000) $2,122 Shares 22,450 Est. Cost $84.66 Unrealized +20.9%
UNP Union Pacific Corp 0.2%
Value ($000) $2,083 Shares 14,703 Est. Cost $80.05 Unrealized +47.1%
CVX Chevron Corp 0.2%
Value ($000) $2,059 Shares 16,285 Est. Cost $67.40 Unrealized +32.3%
Professionally Managed Portfol 0.2%
Value ($000) $2,038 Shares 148,415 Est. Cost $10.61 Unrealized
WHR Whirlpool Corp 0.1%
Value ($000) $1,993 Shares 13,632 Est. Cost $173.02 Unrealized -12.2%
Regis Corp Minn 0.1%
Value ($000) $1,988 Shares 120,200 Est. Cost $15.36 Unrealized
KHC Kraft Heinz Co 0.1%
Value ($000) $1,973 Shares 31,403 Est. Cost $41.08 Unrealized 0.0%
Spotify Technology SA Call Opt 0.1%
Value ($000) $1,900 Shares 500 Est. Cost $3800.00 Unrealized
D R Horton Inc 0.1%
Value ($000) $1,892 Shares 46,145 Est. Cost $25.24 Unrealized
Saia Inc Call Option 9/18 50 0.1%
Value ($000) $1,854 Shares 600 Est. Cost $3090.00 Unrealized
BioTelemetry Inc 0.1%
Value ($000) $1,841 Shares 40,905 Est. Cost $33.45 Unrealized
WFC Wells Fargo & Co 0.1%
Value ($000) $1,817 Shares 32,767 Est. Cost $42.08 Unrealized +3.0%
AT&T Inc 0.1%
Value ($000) $1,797 Shares 55,952 Est. Cost $35.66 Unrealized
BLBD Blue Bird Corp 0.1%
Value ($000) $1,723 Shares 77,110 Est. Cost $11.84 Unrealized +85.2%
Camping World Holdings Inc Cl 0.1%
Value ($000) $1,694 Shares 67,800 Est. Cost $24.99 Unrealized
HAL Halliburton Co 0.1%
Value ($000) $1,661 Shares 36,867 Est. Cost $40.51 Unrealized +5.3%
Tuesday Morning Corp 0.1%
Value ($000) $1,645 Shares 539,200 Est. Cost $3.05 Unrealized
United Continental Holdings In 0.1%
Value ($000) $1,634 Shares 1,450 Est. Cost $1126.90 Unrealized
Hawaiian Holdings Inc 0.1%
Value ($000) $1,618 Shares 45,000 Est. Cost $35.96 Unrealized
Dowdupont Inc 0.1%
Value ($000) $1,547 Shares 23,470 Est. Cost $69.24 Unrealized
PEP PepsiCo Inc 0.1%
Value ($000) $1,530 Shares 14,057 Est. Cost $58.28 Unrealized +40.2%
CAT Caterpillar Inc 0.1%
Value ($000) $1,525 Shares 11,240 Est. Cost $108.48 Unrealized +16.6%
CAKE Cheesecake Factory Inc 0.1%
Value ($000) $1,492 Shares 27,102 Est. Cost $44.97 Unrealized 0.0%
Costco Wholesale Corp 0.1%
Value ($000) $1,490 Shares 7,131 Est. Cost $140.94 Unrealized
PG Procter And Gamble Co 0.1%
Value ($000) $1,429 Shares 18,303 Est. Cost $57.06 Unrealized +8.3%
EZPW EZCORP Inc Cl A Non Vtg 0.1%
Value ($000) $1,333 Shares 110,650 Est. Cost $8.92 Unrealized +47.0%
Union Pacific Corp Call Option 0.1%
Value ($000) $1,320 Shares 1,000 Est. Cost $1320.00 Unrealized
Del Friscos Restaurant Group I 0.1%
Value ($000) $1,294 Shares 102,700 Est. Cost $16.73 Unrealized
AXP American Express Co 0.1%
Value ($000) $1,260 Shares 12,853 Est. Cost $64.82 Unrealized +36.7%
SLB Schlumberger Ltd 0.1%
Value ($000) $1,168 Shares 17,429 Est. Cost $51.82 Unrealized +6.3%
General Motors Co 0.1%
Value ($000) $1,136 Shares 28,829 Est. Cost $35.88 Unrealized
DLTR Dollar Tree Inc 0.1%
Value ($000) $1,096 Shares 12,894 Est. Cost $104.83 Unrealized -12.0%
Ichor Holdings 0.1%
Value ($000) $1,071 Shares 50,490 Est. Cost $23.25 Unrealized
TTM Technologies Inc 0.1%
Value ($000) $1,058 Shares 60,000 Est. Cost $15.36 Unrealized
Freeport-McMoran Inc Cl B 0.1%
Value ($000) $1,018 Shares 59,003 Est. Cost $12.19 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $977 Shares 20,001 Est. Cost $44.86 Unrealized +7.1%
Merck & Co Inc 0.1%
Value ($000) $965 Shares 15,905 Est. Cost $52.62 Unrealized
Vistra Energy Corp 0.1%
Value ($000) $961 Shares 40,600 Est. Cost $16.68 Unrealized
NKE Nike Inc Cl B 0.1%
Value ($000) $940 Shares 11,794 Est. Cost $51.78 Unrealized +23.3%
OC Owens Corning New 0.1%
Value ($000) $913 Shares 14,413 Est. Cost $42.75 Unrealized +61.5%
Continental Resources Inc 0.1%
Value ($000) $880 Shares 13,590 Est. Cost $40.07 Unrealized
DE Deere & Co 0.1%
Value ($000) $864 Shares 6,180 Est. Cost $142.04 Unrealized -7.5%
ABT Abbott Laboratories 0.1%
Value ($000) $858 Shares 14,076 Est. Cost $48.62 Unrealized +9.3%
LYV Live Nation Entertainment Inc 0.1%
Value ($000) $850 Shares 17,500 Est. Cost $42.80 Unrealized 0.0%
Alphabet Inc Cap Stock Cl A 0.1%
Value ($000) $805 Shares 713 Est. Cost $786.93 Unrealized
Kansas City Southern 0.1%
Value ($000) $739 Shares 6,971 Est. Cost $90.28 Unrealized
MCD McDonalds Corp 0.1%
Value ($000) $737 Shares 4,705 Est. Cost $91.82 Unrealized +47.6%
Westrock Co Call Option 1/19 5 0.1%
Value ($000) $710 Shares 1,000 Est. Cost $710.00 Unrealized
Teladoc Inc 0.1%
Value ($000) $708 Shares 12,200 Est. Cost $34.91 Unrealized
Paypal Holdings Inc 0.1%
Value ($000) $700 Shares 8,410 Est. Cost $75.29 Unrealized
Professionally Managed Portfol 0.1%
Value ($000) $694 Shares 58,861 Est. Cost $14.00 Unrealized
LEN Lennar Corp Cl A 0.1%
Value ($000) $688 Shares 13,100 Est. Cost $52.49 Unrealized -8.5%
Foot Locker Inc 0.0%
Value ($000) $661 Shares 12,552 Est. Cost $45.57 Unrealized
Dignitana ABM NPV 0.0%
Value ($000) $648 Shares 2,898,643 Est. Cost $1.47 Unrealized
KKR & Co LP Del Units 0.0%
Value ($000) $641 Shares 25,807 Est. Cost $13.89 Unrealized
KO Coca-Cola Co 0.0%
Value ($000) $638 Shares 14,550 Est. Cost $28.32 Unrealized +20.1%
Callon Petroleum Co 0.0%
Value ($000) $625 Shares 58,200 Est. Cost $12.87 Unrealized
Duke Energy Corp 0.0%
Value ($000) $621 Shares 7,848 Est. Cost $75.61 Unrealized
ADM Archer Daniels Midland Co 0.0%
Value ($000) $619 Shares 13,500 Est. Cost $35.86 Unrealized 0.0%
TM Toyota Motor Corp Sp ADR 2 0.0%
Value ($000) $615 Shares 4,777 Est. Cost $130.32 Unrealized
HON Honeywell Intl Inc 0.0%
Value ($000) $613 Shares 4,256 Est. Cost $79.65 Unrealized +42.6%
CMA Comerica Inc 0.0%
Value ($000) $591 Shares 6,500 Est. Cost $32.41 Unrealized +108.0%
RLJ Lodging Tr Cum Conv Pfd A 0.0%
Value ($000) $585 Shares 22,289 Est. Cost $27.82 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $580 Shares 7,600 Est. Cost $48.25 Unrealized +36.1%
LMT Lockheed Martin Corp 0.0%
Value ($000) $579 Shares 1,961 Est. Cost $73.92 Unrealized +255.1%
Marathon Petroleum Corp 0.0%
Value ($000) $551 Shares 7,850 Est. Cost $70.19 Unrealized
ALK Alaska Air Group Inc 0.0%
Value ($000) $547 Shares 9,064 Est. Cost $57.96 Unrealized +2.6%
Professionally Managed Portfol 0.0%
Value ($000) $539 Shares 25,264 Est. Cost $20.69 Unrealized
Twitter Inc 0.0%
Value ($000) $524 Shares 12,000 Est. Cost $24.00 Unrealized
Mammoth Energy Services Inc 0.0%
Value ($000) $509 Shares 15,000 Est. Cost $33.93 Unrealized
DIS Disney Walt Co Disney 0.0%
Value ($000) $491 Shares 4,685 Est. Cost $66.31 Unrealized +46.5%
Cypress Semiconductor Corp 0.0%
Value ($000) $491 Shares 31,500 Est. Cost $11.72 Unrealized
Blackstone Group LP 0.0%
Value ($000) $488 Shares 15,173 Est. Cost $28.76 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $487 Shares 3,300 Est. Cost $112.49 Unrealized +40.7%
Hodges Small Cap Fund 0.0%
Value ($000) $485 Shares 23,560 Est. Cost $17.95 Unrealized
Enlink Midstream Partners LP 0.0%
Value ($000) $473 Shares 30,450 Est. Cost $20.26 Unrealized
Targa Resources Corp 0.0%
Value ($000) $462 Shares 9,335 Est. Cost $44.36 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.0%
Value ($000) $452 Shares 2,421 Est. Cost $127.22 Unrealized +53.2%
Energy Transfer Equity LP 0.0%
Value ($000) $434 Shares 25,150 Est. Cost $17.33 Unrealized
KEX Kirby Corp 0.0%
Value ($000) $424 Shares 5,070 Est. Cost $57.47 Unrealized +51.0%
LLY Lilly Eli & Co 0.0%
Value ($000) $421 Shares 4,930 Est. Cost $69.16 Unrealized +6.6%
Kosmos Energy Ltd 0.0%
Value ($000) $413 Shares 50,000 Est. Cost $6.30 Unrealized
AMZN Amazon.com Inc 0.0%
Value ($000) $411 Shares 242 Est. Cost $52.45 Unrealized +51.3%
MasterCard Incorporated Cl A 0.0%
Value ($000) $408 Shares 2,075 Est. Cost $175.30 Unrealized
Alphabet Inc Cap Stock Cl C 0.0%
Value ($000) $407 Shares 365 Est. Cost $820.86 Unrealized
GlaxoSmithKline PLC Sp ADR 0.0%
Value ($000) $395 Shares 9,800 Est. Cost $39.08 Unrealized
Activision Blizzard Inc 0.0%
Value ($000) $391 Shares 5,119 Est. Cost $64.28 Unrealized
CVS CVS Health Corp 0.0%
Value ($000) $388 Shares 6,032 Est. Cost $56.24 Unrealized -8.1%
BP BP PLC Sp ADR 0.0%
Value ($000) $386 Shares 8,458 Est. Cost $42.03 Unrealized
Select Energy Services Inc Cl 0.0%
Value ($000) $376 Shares 25,900 Est. Cost $12.86 Unrealized
Whiting Petroleum Corp 0.0%
Value ($000) $369 Shares 7,000 Est. Cost $26.54 Unrealized
Intrusion Inc 0.0%
Value ($000) $365 Shares 223,925 Est. Cost $0.78 Unrealized
Lazard Ltd A 0.0%
Value ($000) $359 Shares 7,350 Est. Cost $42.66 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $354 Shares 3,923 Est. Cost $33.12 Unrealized +117.7%
Energy Transfer Partner LP PRT 0.0%
Value ($000) $349 Shares 18,336 Est. Cost $20.38 Unrealized
QEP Resources Inc 0.0%
Value ($000) $343 Shares 28,000 Est. Cost $9.56 Unrealized
Professionally Managed Portfol 0.0%
Value ($000) $338 Shares 23,504 Est. Cost $11.98 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $336 Shares 4,745 Est. Cost $58.42 Unrealized -9.7%
PKG Packaging Corp America 0.0%
Value ($000) $335 Shares 3,000 Est. Cost $92.50 Unrealized 0.0%
US Silica Holdings Inc 0.0%
Value ($000) $320 Shares 12,450 Est. Cost $35.49 Unrealized
G1 Therapeutics Inc 0.0%
Value ($000) $320 Shares 7,354 Est. Cost $19.85 Unrealized
Southside Bancshares Inc 0.0%
Value ($000) $316 Shares 9,368 Est. Cost $33.68 Unrealized
PM Philip Morris Intl Inc 0.0%
Value ($000) $307 Shares 3,800 Est. Cost $56.80 Unrealized -0.4%
Mylan NV Euro 0.0%
Value ($000) $295 Shares 8,175 Est. Cost $38.56 Unrealized
EPD Enterprise Products Partners L 0.0%
Value ($000) $291 Shares 10,500 Est. Cost $36.63 Unrealized
SO Southern Co 0.0%
Value ($000) $287 Shares 6,187 Est. Cost $28.82 Unrealized +14.0%
NVIDIA Corp 0.0%
Value ($000) $284 Shares 1,200 Est. Cost $151.87 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $280 Shares 2,108 Est. Cost $92.23 Unrealized +32.9%
3M Co 0.0%
Value ($000) $275 Shares 1,400 Est. Cost $179.69 Unrealized
HSBC HSBC Holdings PLC Sp ADR 0.0%
Value ($000) $271 Shares 5,750 Est. Cost $43.15 Unrealized
CX Cemex SAB de CV Sp ADR 0.0%
Value ($000) $269 Shares 40,980 Est. Cost $7.79 Unrealized
AIG American Intl Group Inc 0.0%
Value ($000) $265 Shares 5,000 Est. Cost $32.51 Unrealized +36.2%
LOW Lowes Cos Inc 0.0%
Value ($000) $258 Shares 2,700 Est. Cost $76.30 Unrealized +3.1%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $257 Shares 17,700 Est. Cost $13.48 Unrealized +10.1%
CF CF Industries Holdings Inc 0.0%
Value ($000) $257 Shares 5,795 Est. Cost $19.11 Unrealized +76.5%
Xcel Energy Inc 0.0%
Value ($000) $255 Shares 5,592 Est. Cost $28.33 Unrealized
Pioneer Natural Resources Co 0.0%
Value ($000) $251 Shares 1,328 Est. Cost $147.67 Unrealized
UPS United Parcel Service Inc Cl B 0.0%
Value ($000) $248 Shares 2,330 Est. Cost $85.46 Unrealized -2.0%
KMB Kimberly Clark Corp 0.0%
Value ($000) $241 Shares 2,285 Est. Cost $79.41 Unrealized 0.0%
EWW iShares MSCI Mex Cap ETF 0.0%
Value ($000) $240 Shares 5,100 Est. Cost $51.50 Unrealized
Solaris Oilfield Infrast Inc C 0.0%
Value ($000) $237 Shares 16,600 Est. Cost $16.13 Unrealized
Altria Group Inc 0.0%
Value ($000) $229 Shares 4,033 Est. Cost $36.05 Unrealized
IberiaBank Corp 0.0%
Value ($000) $227 Shares 3,000 Est. Cost $62.52 Unrealized
Reaves Utility Income Fund 0.0%
Value ($000) $225 Shares 7,767 Est. Cost $28.97 Unrealized
J Jill Inc 0.0%
Value ($000) $215 Shares 23,000 Est. Cost $4.41 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $213 Shares 4,500 Est. Cost $27.60 Unrealized +50.1%
AGCO AGCO Corp 0.0%
Value ($000) $211 Shares 3,468 Est. Cost $37.71 Unrealized +38.7%
Texas Capital Bancshares Inc 0.0%
Value ($000) $204 Shares 2,230 Est. Cost $89.69 Unrealized
Transocean Ltd Reg 0.0%
Value ($000) $202 Shares 15,000 Est. Cost $10.67 Unrealized
Hallmark Financial Services In 0.0%
Value ($000) $180 Shares 18,085 Est. Cost $11.27 Unrealized
Trivago NV Spon ADSA 0.0%
Value ($000) $159 Shares 35,000 Est. Cost $6.86 Unrealized
Global Med REIT Inc 0.0%
Value ($000) $106 Shares 12,000 Est. Cost $9.89 Unrealized
MVC Capital Inc 0.0%
Value ($000) $95 Shares 10,000 Est. Cost $8.00 Unrealized
Capstead Mtg Corp 0.0%
Value ($000) $89 Shares 10,000 Est. Cost $8.65 Unrealized
Oncomed Pharmaceuticals Inc 0.0%
Value ($000) $36 Shares 15,592 Est. Cost $9.03 Unrealized
Approach Resources Inc 0.0%
Value ($000) $24 Shares 10,000 Est. Cost $6.40 Unrealized
Quaterra Resources Inc 0.0%
Value ($000) $4 Shares 90,000 Est. Cost $0.07 Unrealized
Ra Global Services Inc 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized