Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Texas Pac Ld Tr Sub Ctf Prop I	107,190	$74.53M	5.5%	$89.02	—	COM	882610108
—	Eagle Materials Inc	434,999	$45.66M	3.4%	$84.53	—	COM	26969p108
CMC	Commercial Metals Co	1,974,256	$41.68M	3.1%	$17.00	+14.2%	COM	201723103
—	United States Steel Corp	1,045,230	$36.32M	2.7%	$18.92	—	COM	912909108
—	US Concrete Inc	687,255	$36.08M	2.7%	$49.03	—	COM	90333l201
—	Integrated Device Technology	1,109,054	$35.36M	2.6%	$26.88	—	COM	458118106
—	Encore Wire Corp	739,818	$35.1M	2.6%	$40.55	—	COM	292562105
—	Triumph Bancorp Inc	833,817	$33.98M	2.5%	$35.05	—	COM	89679e300
—	Nutanix Inc Cl A	620,365	$31.99M	2.4%	$22.00	—	COM	67059n108
CCS	Century Communities Inc	1,007,320	$31.78M	2.3%	$26.76	+7.5%	COM	156504300
BC	Brunswick Corp	402,540	$25.96M	1.9%	$45.17	+19.9%	COM	117043109
—	Rsp Permian Inc	483,628	$21.29M	1.6%	$29.10	—	COM	74978q105
—	Spirit Airlines Inc	584,355	$21.24M	1.6%	$44.24	—	COM	848577102
—	Legacy TX Financial Group Inc	540,764	$21.1M	1.6%	$24.05	—	COM	52471y106
CLF	Cleveland Cliffs Inc	2,473,540	$20.85M	1.5%	$7.25	+4.0%	COM	185899101
—	WPX Energy Inc	1,063,203	$19.17M	1.4%	$12.99	—	COM	98212b103
FND	Floor & Decor Holdings Inc Cl	381,645	$18.83M	1.4%	$49.07	+4.7%	COM	339750101
MU	Micron Technology Inc	346,281	$18.16M	1.3%	$21.16	+149.4%	COM	595112103
OLLI	Ollies Bargain Outlt Holdings	232,210	$16.84M	1.2%	$46.26	+46.0%	COM	681116109
HTH	Hilltop Holdings Inc	695,673	$15.35M	1.1%	$20.11	+15.8%	COM	432748101
CRK	Comstock Resources Inc	1,440,522	$15.14M	1.1%	$6.40	+24.7%	COM	205768302
—	Healthequity Inc	196,140	$14.73M	1.1%	$68.78	—	COM	42226a107
WERN	Werner Enterprises Inc	386,855	$14.53M	1.1%	$32.42	+14.7%	COM	950755108
—	American Airlines Group Inc	380,723	$14.45M	1.1%	$39.39	—	COM	02376r102
—	American Eagle Outfitters New	603,416	$14.03M	1.0%	$14.50	—	COM	02553e106
—	Independent Bank Group Inc	197,817	$13.21M	1.0%	$46.55	—	COM	45384b106
—	Conns Inc	398,440	$13.15M	1.0%	$31.52	—	COM	208242107
SUPN	Supernus Pharmaceuticals Inc	218,625	$13.09M	1.0%	$35.59	+45.6%	COM	868459108
—	Facebook Inc Cl A	66,839	$12.99M	1.0%	$106.41	—	COM	30303m102
—	Cinemark Holdings Inc	368,990	$12.94M	1.0%	$35.61	—	COM	17243v102
AZTA	Brooks Automation Inc	395,250	$12.89M	1.0%	$27.31	+5.6%	COM	114340102
—	Ring Energy Inc	1,018,680	$12.86M	0.9%	$12.37	—	COM	76680v108
—	Exact Sciences Corp	214,840	$12.85M	0.9%	$47.12	—	COM	30063p105
MTDR	Matador Resources Co	415,049	$12.47M	0.9%	$24.30	+24.1%	COM	576485205
—	Diamondback Energy Inc	93,352	$12.28M	0.9%	$60.07	—	COM	25278x109
—	Air Transport Services Group I	534,295	$12.07M	0.9%	$22.48	—	COM	00922r105
TRN	Trinity Industries Inc	351,961	$12.06M	0.9%	$15.94	+14.4%	COM	896522109
—	SM Energy Co	451,898	$11.61M	0.9%	$25.69	—	COM	78454l100
XYZ	Square Inc Cl A	186,450	$11.49M	0.8%	$45.90	+19.8%	COM	852234103
—	Tower Semiconductor Ltd	482,720	$10.63M	0.8%	$22.00	—	COM	m87915274
—	At Home Group Inc	264,955	$10.37M	0.8%	$36.47	—	COM	04650y100
—	Propetro Holding Corp	651,740	$10.22M	0.8%	$18.72	—	COM	74347m108
—	Capital Senior Living Corp	931,750	$9.942M	0.7%	$10.68	—	COM	140475104
—	Lyon William Homes Cl A	427,005	$9.907M	0.7%	$25.06	—	COM	552074700
MMSI	Merit Med Systems Inc	190,145	$9.735M	0.7%	$40.30	+23.0%	COM	589889104
—	Skechers USA Inc Cl A	320,850	$9.629M	0.7%	$30.43	—	COM	830566105
TXRH	Texas Roadhouse Inc	144,363	$9.457M	0.7%	$42.62	+30.0%	COM	882681109
—	Covenant Trans Group Inc Cl A	288,550	$9.089M	0.7%	$27.74	—	COM	22284p105
IP	International Paper Co	173,737	$9.048M	0.7%	$33.70	+7.9%	COM	460146103
—	Party City Holdco Inc	591,645	$9.023M	0.7%	$15.25	—	COM	702149105
LAD	Lithia Motors Inc Cl A	93,917	$8.882M	0.7%	$99.04	0.0%	COM	536797103
—	Electrocore Inc	535,000	$8.833M	0.7%	$16.51	—	COM	28531p103
—	Moelis & Co Cl A	149,230	$8.752M	0.6%	$50.85	—	COM	60786m105
—	Primoris Services Corp	320,838	$8.736M	0.6%	$21.66	—	COM	74164f103
—	Allegheny Technologies Inc	346,725	$8.71M	0.6%	$24.20	—	COM	01741r102
—	Fortinet Inc	139,326	$8.698M	0.6%	$32.21	—	COM	34959e109
BA	Boeing Co	24,482	$8.214M	0.6%	$81.42	+305.7%	COM	097023105
—	Sanderson Farms Inc	77,309	$8.129M	0.6%	$105.15	—	COM	800013104
—	Avaya Holdings Corp	363,645	$7.302M	0.5%	$20.08	—	COM	05351x101
—	GEO Group Inc	261,998	$7.215M	0.5%	$25.90	—	RET	36162j106
—	Novocure Ltd	230,000	$7.199M	0.5%	$20.01	—	COM	g6674u108
—	Integer Holdings Corp	107,145	$6.927M	0.5%	$64.65	—	COM	45826h109
—	CyrusOne Inc	117,345	$6.848M	0.5%	$48.99	—	RET	23283r100
JNJ	Johnson & Johnson	51,847	$6.291M	0.5%	$60.17	+67.4%	COM	478160104
PLXS	Plexus Corp	104,400	$6.216M	0.5%	$59.67	0.0%	COM	729132100
HD	Home Depot Inc	29,851	$5.824M	0.4%	$63.74	+143.2%	COM	437076102
BAC	Bank America Corp	204,113	$5.754M	0.4%	$20.84	+19.2%	COM	060505104
WMT	Wal-Mart Stores Inc	64,341	$5.511M	0.4%	$24.08	+4.8%	COM	931142103
—	Controladora Vuela Cia DE Avia	1,049,300	$5.33M	0.4%	$13.72	—	ADR	21240e105
LUV	Southwest Airlines Co	103,050	$5.243M	0.4%	$44.34	+7.7%	COM	844741108
—	Exxon Mobil Corp	61,796	$5.112M	0.4%	$87.46	—	COM	30231g102
—	Hodges Fund	103,249	$5.051M	0.4%	$32.63	—	MTF	742935109
—	Chicos FAS Inc	608,080	$4.95M	0.4%	$9.04	—	COM	168615102
INTC	Intel Corp	98,195	$4.881M	0.4%	$38.92	+15.7%	COM	458140100
MSFT	Microsoft Corp	48,658	$4.798M	0.4%	$33.43	+168.5%	COM	594918104
DAL	Delta Air Lines Inc	95,281	$4.72M	0.3%	$32.94	+49.9%	COM	247361702
—	Lubys Inc	1,806,342	$4.678M	0.3%	$7.06	—	COM	549282101
—	Penney J C Inc	1,996,250	$4.671M	0.3%	$8.21	—	COM	708160106
JBLU	JetBlue Airways Corp	245,670	$4.663M	0.3%	$18.11	+6.3%	COM	477143101
—	Cisco Systems Inc	98,454	$4.236M	0.3%	$35.19	—	COM	17275r102
INSP	Inspire Med Systems Inc	117,100	$4.176M	0.3%	$32.28	0.0%	COM	457730109
AMAT	Applied Materials Inc	89,450	$4.132M	0.3%	$49.64	-4.9%	COM	038222105
AAPL	Apple Inc	21,143	$3.914M	0.3%	$21.41	+99.6%	COM	037833100
—	AbbVie Inc	41,740	$3.867M	0.3%	$63.16	—	COM	00287y109
—	Blackberry Ltd	400,000	$3.86M	0.3%	$9.65	—	COM	09228f103
OKE	Oneok Inc	54,175	$3.783M	0.3%	$31.40	+26.7%	COM	682680103
TPR	Tapestry Inc	74,830	$3.495M	0.3%	$35.63	+9.5%	COM	876030107
—	FedEx Corp	15,331	$3.481M	0.3%	$190.90	—	COM	31428x106
—	Professionally Managed Portfol	211,448	$3.428M	0.3%	$14.78	—	MTF	742935174
—	Veritex Holdings Inc	108,585	$3.374M	0.2%	$27.12	—	COM	923451108
—	Hodges Inst	66,922	$3.34M	0.2%	$40.76	—	MTF	742935232
UAL	United Continental Holdings In	47,725	$3.328M	0.2%	$68.94	+0.8%	COM	910047109
DXYN	Dixie Group Inc Cl A	1,446,309	$3.327M	0.2%	$8.51	-69.0%	COM	255519100
—	Nuvectra Corp	151,313	$3.106M	0.2%	$8.37	—	COM	67075n108
—	Tower Intl Inc	95,700	$3.043M	0.2%	$29.90	—	COM	891826109
—	Enlink Midstream LLC Unit Rep	184,189	$3.03M	0.2%	$17.60	—	LTP	29336t100
—	Parsley Energy Inc Cl A	97,355	$2.948M	0.2%	$29.96	—	COM	701877102
—	Ryman Hospitality Properties I	35,092	$2.918M	0.2%	$45.25	—	RET	78377t107
C	Citigroup Inc	43,182	$2.89M	0.2%	$44.53	+19.1%	COM	172967424
—	Verizon Communications Inc	57,223	$2.879M	0.2%	$50.54	—	COM	92343v104
—	Tier REIT Inc	119,826	$2.849M	0.2%	$19.78	—	RET	88650v208
THO	Thor Industries Inc	28,900	$2.815M	0.2%	$86.64	0.0%	COM	885160101
TXN	Texas Instruments Inc	24,585	$2.71M	0.2%	$54.21	+61.0%	COM	882508104
—	Norwegian Cruise Line Holdings	56,710	$2.68M	0.2%	$52.62	—	COM	g66721104
FARM	Farmer Brothers Co	85,200	$2.603M	0.2%	$32.35	-11.0%	COM	307675108
—	Visa Inc Cl A	19,560	$2.591M	0.2%	$85.32	—	COM	92826c839
—	Seaspine Holdings Corp	200,000	$2.524M	0.2%	$11.29	—	COM	81255t108
TLYS	Tillys Inc Cl A	165,000	$2.5M	0.2%	$9.28	-1.3%	COM	886885102
—	Lgi Homes Inc	43,062	$2.486M	0.2%	$58.46	—	COM	50187t106
HZO	MarineMax Inc	128,000	$2.426M	0.2%	$20.79	+4.0%	COM	567908108
HP	Helmerich & Payne Inc	36,478	$2.326M	0.2%	$70.15	-3.0%	COM	423452101
HOMB	Home Bancshares Inc	100,500	$2.267M	0.2%	$23.38	-1.1%	COM	436893200
—	Nexstar Media Group Inc Cl A	30,000	$2.202M	0.2%	$69.93	—	COM	65336k103
—	JPMorgan Chase & Co	20,908	$2.179M	0.2%	$79.64	—	COM	46625h100
—	TriState Capital Holdings Inc	83,120	$2.169M	0.2%	$23.61	—	COM	89678f100
DY	Dycom Industries Inc	22,450	$2.122M	0.2%	$84.66	+20.9%	COM	267475101
UNP	Union Pacific Corp	14,703	$2.083M	0.2%	$80.05	+47.1%	COM	907818108
CVX	Chevron Corp	16,285	$2.059M	0.2%	$67.40	+32.3%	COM	166764100
—	Professionally Managed Portfol	148,415	$2.038M	0.2%	$10.61	—	MTF	74316j326
WHR	Whirlpool Corp	13,632	$1.993M	0.1%	$173.02	-12.2%	COM	963320106
—	Regis Corp Minn	120,200	$1.988M	0.1%	$15.36	—	COM	758932107
KHC	Kraft Heinz Co	31,403	$1.973M	0.1%	$41.08	0.0%	COM	500754106
—	Spotify Technology SA Call Opt	500	$1.9M	0.1%	$3800.00	—	CAL	L8681T902
—	D R Horton Inc	46,145	$1.892M	0.1%	$25.24	—	COM	23331a109
—	Saia Inc Call Option 9/18 50	600	$1.854M	0.1%	$3090.00	—	CAL	78709y905
—	BioTelemetry Inc	40,905	$1.841M	0.1%	$33.45	—	COM	090672106
WFC	Wells Fargo & Co	32,767	$1.817M	0.1%	$42.08	+3.0%	COM	949746101
—	AT&T Inc	55,952	$1.797M	0.1%	$35.66	—	COM	00206r102
BLBD	Blue Bird Corp	77,110	$1.723M	0.1%	$11.84	+85.2%	COM	095306106
—	Camping World Holdings Inc Cl	67,800	$1.694M	0.1%	$24.99	—	COM	13462k109
HAL	Halliburton Co	36,867	$1.661M	0.1%	$40.51	+5.3%	COM	406216101
—	Tuesday Morning Corp	539,200	$1.645M	0.1%	$3.05	—	COM	899035505
—	United Continental Holdings In	1,450	$1.634M	0.1%	$1126.90	—	CAL	910047909
—	Hawaiian Holdings Inc	45,000	$1.618M	0.1%	$35.96	—	COM	419879101
—	Dowdupont Inc	23,470	$1.547M	0.1%	$69.24	—	COM	26078j100
PEP	PepsiCo Inc	14,057	$1.53M	0.1%	$58.28	+40.2%	COM	713448108
CAT	Caterpillar Inc	11,240	$1.525M	0.1%	$108.48	+16.6%	COM	149123101
CAKE	Cheesecake Factory Inc	27,102	$1.492M	0.1%	$44.97	0.0%	COM	163072101
—	Costco Wholesale Corp	7,131	$1.49M	0.1%	$140.94	—	COM	22160k105
PG	Procter And Gamble Co	18,303	$1.429M	0.1%	$57.06	+8.3%	COM	742718109
EZPW	EZCORP Inc Cl A Non Vtg	110,650	$1.333M	0.1%	$8.92	+47.0%	COM	302301106
—	Union Pacific Corp Call Option	1,000	$1.32M	0.1%	$1320.00	—	CAL	907818908
—	Del Friscos Restaurant Group I	102,700	$1.294M	0.1%	$16.73	—	COM	245077102
AXP	American Express Co	12,853	$1.26M	0.1%	$64.82	+36.7%	COM	025816109
SLB	Schlumberger Ltd	17,429	$1.168M	0.1%	$51.82	+6.3%	COM	806857108
—	General Motors Co	28,829	$1.136M	0.1%	$35.88	—	COM	37045v100
DLTR	Dollar Tree Inc	12,894	$1.096M	0.1%	$104.83	-12.0%	COM	256746108
—	Ichor Holdings	50,490	$1.071M	0.1%	$23.25	—	COM	g4740b105
—	TTM Technologies Inc	60,000	$1.058M	0.1%	$15.36	—	COM	87305r109
—	Freeport-McMoran Inc Cl B	59,003	$1.018M	0.1%	$12.19	—	COM	35671d857
SBUX	Starbucks Corp	20,001	$977K	0.1%	$44.86	+7.1%	COM	855244109
—	Merck & Co Inc	15,905	$965K	0.1%	$52.62	—	COM	58933y105
—	Vistra Energy Corp	40,600	$961K	0.1%	$16.68	—	COM	92840m102
NKE	Nike Inc Cl B	11,794	$940K	0.1%	$51.78	+23.3%	COM	654106103
OC	Owens Corning New	14,413	$913K	0.1%	$42.75	+61.5%	COM	690742101
—	Continental Resources Inc	13,590	$880K	0.1%	$40.07	—	COM	212015101
DE	Deere & Co	6,180	$864K	0.1%	$142.04	-7.5%	COM	244199105
ABT	Abbott Laboratories	14,076	$858K	0.1%	$48.62	+9.3%	COM	002824100
LYV	Live Nation Entertainment Inc	17,500	$850K	0.1%	$42.80	0.0%	COM	538034109
—	Alphabet Inc Cap Stock Cl A	713	$805K	0.1%	$786.93	—	COM	02079k305
—	Kansas City Southern	6,971	$739K	0.1%	$90.28	—	COM	485170302
MCD	McDonalds Corp	4,705	$737K	0.1%	$91.82	+47.6%	COM	580135101
—	Westrock Co Call Option 1/19 5	1,000	$710K	0.1%	$710.00	—	CAL	961047909
—	Teladoc Inc	12,200	$708K	0.1%	$34.91	—	COM	87918a105
—	Paypal Holdings Inc	8,410	$700K	0.1%	$75.29	—	COM	70450y103
—	Professionally Managed Portfol	58,861	$694K	0.1%	$14.00	—	MTF	742935158
LEN	Lennar Corp Cl A	13,100	$688K	0.1%	$52.49	-8.5%	COM	526057104
—	Foot Locker Inc	12,552	$661K	0.0%	$45.57	—	COM	344849104
—	Dignitana ABM NPV	2,898,643	$648K	0.0%	$1.47	—	COM	w2590d108
—	KKR & Co LP Del Units	25,807	$641K	0.0%	$13.89	—	LTP	48248m102
KO	Coca-Cola Co	14,550	$638K	0.0%	$28.32	+20.1%	COM	191216100
—	Callon Petroleum Co	58,200	$625K	0.0%	$12.87	—	COM	13123x102
—	Duke Energy Corp	7,848	$621K	0.0%	$75.61	—	COM	26441c204
ADM	Archer Daniels Midland Co	13,500	$619K	0.0%	$35.86	0.0%	COM	039483102
TM	Toyota Motor Corp Sp ADR 2	4,777	$615K	0.0%	$130.32	—	ADR	892331307
HON	Honeywell Intl Inc	4,256	$613K	0.0%	$79.65	+42.6%	COM	438516106
CMA	Comerica Inc	6,500	$591K	0.0%	$32.41	+108.0%	COM	200340107
—	RLJ Lodging Tr Cum Conv Pfd A	22,289	$585K	0.0%	$27.82	—	PFD	74965l200
LVS	Las Vegas Sands Corp	7,600	$580K	0.0%	$48.25	+36.1%	COM	517834107
LMT	Lockheed Martin Corp	1,961	$579K	0.0%	$73.92	+255.1%	COM	539830109
—	Marathon Petroleum Corp	7,850	$551K	0.0%	$70.19	—	COM	56585a102
ALK	Alaska Air Group Inc	9,064	$547K	0.0%	$57.96	+2.6%	COM	011659109
—	Professionally Managed Portfol	25,264	$539K	0.0%	$20.69	—	MTF	742935224
—	Twitter Inc	12,000	$524K	0.0%	$24.00	—	COM	90184l102
—	Mammoth Energy Services Inc	15,000	$509K	0.0%	$33.93	—	COM	56155l108
DIS	Disney Walt Co Disney	4,685	$491K	0.0%	$66.31	+46.5%	COM	254687106
—	Cypress Semiconductor Corp	31,500	$491K	0.0%	$11.72	—	COM	232806109
—	Blackstone Group LP	15,173	$488K	0.0%	$28.76	—	LTP	09253u108
URI	United Rentals Inc	3,300	$487K	0.0%	$112.49	+40.7%	COM	911363109
—	Hodges Small Cap Fund	23,560	$485K	0.0%	$17.95	—	MTF	742935299
—	Enlink Midstream Partners LP	30,450	$473K	0.0%	$20.26	—	LTP	29336u107
—	Targa Resources Corp	9,335	$462K	0.0%	$44.36	—	COM	87612g101
BRK/B	Berkshire Hathaway Inc Cl B	2,421	$452K	0.0%	$127.22	+53.2%	COM	084670702
—	Energy Transfer Equity LP	25,150	$434K	0.0%	$17.33	—	LTP	29273v100
KEX	Kirby Corp	5,070	$424K	0.0%	$57.47	+51.0%	COM	497266106
LLY	Lilly Eli & Co	4,930	$421K	0.0%	$69.16	+6.6%	COM	532457108
—	Kosmos Energy Ltd	50,000	$413K	0.0%	$6.30	—	COM	g5315b107
AMZN	Amazon.com Inc	242	$411K	0.0%	$52.45	+51.3%	COM	023135106
—	MasterCard Incorporated Cl A	2,075	$408K	0.0%	$175.30	—	COM	57636q104
—	Alphabet Inc Cap Stock Cl C	365	$407K	0.0%	$820.86	—	COM	02079k107
—	GlaxoSmithKline PLC Sp ADR	9,800	$395K	0.0%	$39.08	—	ADR	37733w105
—	Activision Blizzard Inc	5,119	$391K	0.0%	$64.28	—	COM	00507v109
CVS	CVS Health Corp	6,032	$388K	0.0%	$56.24	-8.1%	COM	126650100
BP	BP PLC Sp ADR	8,458	$386K	0.0%	$42.03	—	ADR	055622104
—	Select Energy Services Inc Cl	25,900	$376K	0.0%	$12.86	—	COM	81617j301
—	Whiting Petroleum Corp	7,000	$369K	0.0%	$26.54	—	COM	966387409
—	Intrusion Inc	223,925	$365K	0.0%	$0.78	—	COM	46121e205
—	Lazard Ltd A	7,350	$359K	0.0%	$42.66	—	COM	g54050102
ATO	Atmos Energy Corp	3,923	$354K	0.0%	$33.12	+117.7%	COM	049560105
—	Energy Transfer Partner LP PRT	18,336	$349K	0.0%	$20.38	—	LTP	29278n103
—	QEP Resources Inc	28,000	$343K	0.0%	$9.56	—	COM	74733v100
—	Professionally Managed Portfol	23,504	$338K	0.0%	$11.98	—	MTF	74316j318
GILD	Gilead Sciences Inc	4,745	$336K	0.0%	$58.42	-9.7%	COM	375558103
PKG	Packaging Corp America	3,000	$335K	0.0%	$92.50	0.0%	COM	695156109
—	US Silica Holdings Inc	12,450	$320K	0.0%	$35.49	—	COM	90346e103
—	G1 Therapeutics Inc	7,354	$320K	0.0%	$19.85	—	COM	3621lq109
—	Southside Bancshares Inc	9,368	$316K	0.0%	$33.68	—	COM	84470p109
PM	Philip Morris Intl Inc	3,800	$307K	0.0%	$56.80	-0.4%	COM	718172109
—	Mylan NV Euro	8,175	$295K	0.0%	$38.56	—	COM	n59465109
EPD	Enterprise Products Partners L	10,500	$291K	0.0%	$36.63	—	LTP	293792107
SO	Southern Co	6,187	$287K	0.0%	$28.82	+14.0%	COM	842587107
—	NVIDIA Corp	1,200	$284K	0.0%	$151.87	—	COM	67066g104
CMI	Cummins Inc	2,108	$280K	0.0%	$92.23	+32.9%	COM	231021106
—	3M Co	1,400	$275K	0.0%	$179.69	—	COM	88579y101
HSBC	HSBC Holdings PLC Sp ADR	5,750	$271K	0.0%	$43.15	—	ADR	404280406
CX	Cemex SAB de CV Sp ADR	40,980	$269K	0.0%	$7.79	—	ADR	151290889
AIG	American Intl Group Inc	5,000	$265K	0.0%	$32.51	+36.2%	COM	026874784
LOW	Lowes Cos Inc	2,700	$258K	0.0%	$76.30	+3.1%	COM	548661107
GPK	Graphic Packaging Holding Co	17,700	$257K	0.0%	$13.48	+10.1%	COM	388689101
CF	CF Industries Holdings Inc	5,795	$257K	0.0%	$19.11	+76.5%	COM	125269100
—	Xcel Energy Inc	5,592	$255K	0.0%	$28.33	—	COM	98389b100
—	Pioneer Natural Resources Co	1,328	$251K	0.0%	$147.67	—	COM	723787107
UPS	United Parcel Service Inc Cl B	2,330	$248K	0.0%	$85.46	-2.0%	COM	911312106
KMB	Kimberly Clark Corp	2,285	$241K	0.0%	$79.41	0.0%	COM	494368103
EWW	iShares MSCI Mex Cap ETF	5,100	$240K	0.0%	$51.50	—	UIU	464286822
—	Solaris Oilfield Infrast Inc C	16,600	$237K	0.0%	$16.13	—	COM	83418m103
—	Altria Group Inc	4,033	$229K	0.0%	$36.05	—	COM	02209s103
—	IberiaBank Corp	3,000	$227K	0.0%	$62.52	—	COM	450828108
—	Reaves Utility Income Fund	7,767	$225K	0.0%	$28.97	—	MTF	756158101
—	J Jill Inc	23,000	$215K	0.0%	$4.41	—	COM	46620w102
MS	Morgan Stanley	4,500	$213K	0.0%	$27.60	+50.1%	COM	617446448
AGCO	AGCO Corp	3,468	$211K	0.0%	$37.71	+38.7%	COM	001084102
—	Texas Capital Bancshares Inc	2,230	$204K	0.0%	$89.69	—	COM	88224q107
—	Transocean Ltd Reg	15,000	$202K	0.0%	$10.67	—	COM	h8817h100
—	Hallmark Financial Services In	18,085	$180K	0.0%	$11.27	—	COM	40624q203
—	Trivago NV Spon ADSA	35,000	$159K	0.0%	$6.86	—	ADR	89686d105
—	Global Med REIT Inc	12,000	$106K	0.0%	$9.89	—	RET	37954a204
—	MVC Capital Inc	10,000	$95,000	0.0%	$8.00	—	MTF	553829102
—	Capstead Mtg Corp	10,000	$89,000	0.0%	$8.65	—	RET	14067e506
—	Oncomed Pharmaceuticals Inc	15,592	$36,000	0.0%	$9.03	—	COM	68234x102
—	Approach Resources Inc	10,000	$24,000	0.0%	$6.40	—	COM	03834a103
—	Quaterra Resources Inc	90,000	$4,000	0.0%	$0.07	—	ADR	747952109
—	Ra Global Services Inc	25,000	$0	0.0%	—	—	COM	003077699