CIK: 0001337263 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value ($000): $1,359,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pac Ld Tr Sub Ctf Prop I | 102,386 | $88,314 | 6.5% | $89.02 | — | COM | 882610108 |
| CMC | Commercial Metals Co | 2,190,640 | $44,952 | 3.3% | $17.18 | +9.7% | COM | 201723103 |
| — | United States Steel Corp | 1,373,722 | $41,871 | 3.1% | $21.68 | — | COM | 912909108 |
| — | Integrated Device Technology | 848,880 | $39,906 | 2.9% | $26.88 | — | COM | 458118106 |
| — | Eagle Materials Inc | 422,455 | $36,010 | 2.6% | $84.53 | — | COM | 26969p108 |
| — | US Concrete Inc | 768,885 | $35,253 | 2.6% | $48.69 | — | COM | 90333l201 |
| — | Legacy TX Financial Group Inc | 795,671 | $33,896 | 2.5% | $29.99 | — | COM | 52471y106 |
| — | Triumph Bancorp Inc | 822,945 | $31,436 | 2.3% | $35.05 | — | COM | 89679e300 |
| CLF | Cleveland Cliffs Inc | 2,454,015 | $31,068 | 2.3% | $7.25 | +34.4% | COM | 185899101 |
| BC | Brunswick Corp | 406,125 | $27,218 | 2.0% | $45.17 | +27.6% | COM | 117043109 |
| — | Spirit Airlines Inc | 574,575 | $26,988 | 2.0% | $44.24 | — | COM | 848577102 |
| CCS | Century Communities Inc | 976,188 | $25,625 | 1.9% | $26.76 | +4.8% | COM | 156504300 |
| — | Encore Wire Corp | 504,429 | $25,272 | 1.9% | $40.55 | — | COM | 292562105 |
| — | Concho Resources Inc | 157,412 | $24,045 | 1.8% | $152.75 | — | COM | 20605p101 |
| — | Nutanix Inc Cl A | 552,355 | $23,597 | 1.7% | $22.00 | — | COM | 67059n108 |
| OLLI | Ollies Bargain Outlt Holdings | 231,885 | $22,284 | 1.6% | $46.26 | +72.6% | COM | 681116109 |
| — | WPX Energy Inc | 1,062,068 | $21,369 | 1.6% | $12.99 | — | COM | 98212b103 |
| — | Exact Sciences Corp | 244,770 | $19,317 | 1.4% | $51.01 | — | COM | 30063p105 |
| — | American Airlines Group Inc | 459,269 | $18,982 | 1.4% | $39.72 | — | COM | 02376r102 |
| — | Conns Inc | 527,065 | $18,632 | 1.4% | $32.45 | — | COM | 208242107 |
| — | Healthequity Inc | 182,530 | $17,233 | 1.3% | $68.78 | — | COM | 42226a107 |
| TRN | Trinity Industries Inc | 464,259 | $17,010 | 1.3% | $16.91 | +18.0% | COM | 896522109 |
| — | At Home Group Inc | 517,220 | $16,308 | 1.2% | $34.06 | — | COM | 04650y100 |
| MU | Micron Technology Inc | 357,096 | $16,151 | 1.2% | $22.01 | +123.6% | COM | 595112103 |
| — | Cinemark Holdings Inc | 401,081 | $16,123 | 1.2% | $35.97 | — | COM | 17243v102 |
| AZTA | Brooks Automation Inc | 445,075 | $15,591 | 1.1% | $27.83 | +14.7% | COM | 114340102 |
| — | Lyon William Homes Cl A | 902,355 | $14,338 | 1.1% | $20.23 | — | COM | 552074700 |
| — | SM Energy Co | 451,268 | $14,228 | 1.0% | $25.69 | — | COM | 78454l100 |
| MTDR | Matador Resources Co | 415,864 | $13,744 | 1.0% | $24.30 | +31.4% | COM | 576485205 |
| WERN | Werner Enterprises Inc | 385,895 | $13,641 | 1.0% | $32.42 | +14.4% | COM | 950755108 |
| — | Independent Bank Group Inc | 192,707 | $12,776 | 0.9% | $46.55 | — | COM | 45384b106 |
| — | Diamondback Energy Inc | 94,152 | $12,728 | 0.9% | $60.07 | — | COM | 25278x109 |
| — | Fortinet Inc | 134,181 | $12,381 | 0.9% | $32.21 | — | COM | 34959e109 |
| HTH | Hilltop Holdings Inc | 607,971 | $12,263 | 0.9% | $20.11 | +5.2% | COM | 432748101 |
| — | Sanderson Farms Inc | 115,954 | $11,986 | 0.9% | $104.56 | — | COM | 800013104 |
| FND | Floor & Decor Holdings Inc Cl | 391,395 | $11,808 | 0.9% | $48.86 | -16.5% | COM | 339750101 |
| — | Electrocore Inc | 839,302 | $11,750 | 0.9% | $15.60 | — | COM | 28531p103 |
| — | Integer Holdings Corp | 138,945 | $11,525 | 0.8% | $68.84 | — | COM | 45826h109 |
| MMSI | Merit Med Systems Inc | 178,675 | $10,980 | 0.8% | $40.30 | +42.6% | COM | 589889104 |
| CRK | Comstock Resources Inc | 1,307,622 | $10,958 | 0.8% | $6.40 | +38.7% | COM | 205768302 |
| — | Allegheny Technologies Inc | 345,060 | $10,197 | 0.7% | $24.20 | — | COM | 01741r102 |
| STAA | Staar Surgical Co | 209,410 | $10,052 | 0.7% | $40.94 | 0.0% | COM | 852312305 |
| — | NXP Semiconductors NV | 113,215 | $9,680 | 0.7% | $85.50 | — | COM | n6596x109 |
| IP | International Paper Co | 184,968 | $9,091 | 0.7% | $33.82 | +5.4% | COM | 460146103 |
| XYZ | Square Inc Cl A | 90,900 | $9,000 | 0.7% | $45.90 | +68.0% | COM | 852234103 |
| BA | Boeing Co | 24,179 | $8,992 | 0.7% | $81.42 | +316.4% | COM | 097023105 |
| — | Covenant Trans Group Inc Cl A | 307,260 | $8,929 | 0.7% | $27.82 | — | COM | 22284p105 |
| — | Party City Holdco Inc | 646,695 | $8,763 | 0.6% | $15.11 | — | COM | 702149105 |
| SHOO | Madden Steven Ltd | 162,285 | $8,585 | 0.6% | $32.33 | 0.0% | COM | 556269108 |
| — | Avaya Holdings Corp | 374,650 | $8,295 | 0.6% | $20.14 | — | COM | 05351x101 |
| — | Primoris Services Corp | 318,603 | $7,908 | 0.6% | $21.66 | — | COM | 74164f103 |
| — | Novocure Ltd | 141,750 | $7,428 | 0.5% | $20.01 | — | COM | g6674u108 |
| JNJ | Johnson & Johnson | 52,197 | $7,212 | 0.5% | $60.17 | +79.6% | COM | 478160104 |
| PLXS | Plexus Corp | 119,335 | $6,982 | 0.5% | $59.86 | +2.2% | COM | 729132100 |
| — | American Eagle Outfitters New | 277,677 | $6,895 | 0.5% | $14.50 | — | COM | 02553e106 |
| — | GEO Group Inc | 271,965 | $6,843 | 0.5% | $25.88 | — | RET | 36162j106 |
| — | Envestnet Inc | 107,380 | $6,545 | 0.5% | $60.95 | — | COM | 29404k106 |
| DIN | DineEquity Inc | 80,345 | $6,533 | 0.5% | $58.12 | 0.0% | COM | 254423106 |
| BSX | Boston Scientific Corp | 167,300 | $6,441 | 0.5% | $34.93 | 0.0% | COM | 101137107 |
| HD | Home Depot Inc | 30,066 | $6,228 | 0.5% | $63.74 | +163.5% | COM | 437076102 |
| — | Ring Energy Inc | 619,470 | $6,139 | 0.5% | $12.37 | — | COM | 76680v108 |
| — | Keane Group Inc | 487,830 | $6,034 | 0.4% | $12.37 | — | COM | 48669a108 |
| BAC | Bank America Corp | 203,397 | $5,992 | 0.4% | $20.84 | +22.2% | COM | 060505104 |
| LUV | Southwest Airlines Co | 92,566 | $5,781 | 0.4% | $44.34 | +20.1% | COM | 844741108 |
| PZZA | Papa Johns Intl Inc | 112,000 | $5,743 | 0.4% | $38.71 | 0.0% | COM | 698813102 |
| MSFT | Microsoft Corp | 50,186 | $5,740 | 0.4% | $35.48 | +184.1% | COM | 594918104 |
| WMT | Wal-Mart Stores Inc | 60,857 | $5,715 | 0.4% | $24.08 | +13.5% | COM | 931142103 |
| — | Exxon Mobil Corp | 63,471 | $5,396 | 0.4% | $87.40 | — | COM | 30231g102 |
| — | Propetro Holding Corp | 321,740 | $5,305 | 0.4% | $18.72 | — | COM | 74347m108 |
| — | Facebook Inc Cl A | 30,269 | $4,978 | 0.4% | $106.41 | — | COM | 30303m102 |
| — | Smartsheet Inc Cl A | 158,235 | $4,946 | 0.4% | $31.26 | — | COM | 83200n103 |
| DAL | Delta Air Lines Inc | 85,452 | $4,942 | 0.4% | $32.94 | +56.0% | COM | 247361702 |
| INTC | Intel Corp | 104,040 | $4,920 | 0.4% | $39.07 | +6.3% | COM | 458140100 |
| — | Hodges Fund | 102,080 | $4,917 | 0.4% | $32.63 | — | MTF | 742935109 |
| CAL | Caleres Inc | 134,835 | $4,835 | 0.4% | $31.91 | 0.0% | COM | 129500104 |
| AAPL | Apple Inc | 21,149 | $4,774 | 0.4% | $21.41 | +130.1% | COM | 037833100 |
| — | Penney J C Inc | 2,791,000 | $4,633 | 0.3% | $6.35 | — | COM | 708160106 |
| — | AbbVie Inc | 42,217 | $3,993 | 0.3% | $63.52 | — | COM | 00287y109 |
| OKE | Oneok Inc | 56,369 | $3,821 | 0.3% | $31.85 | +34.3% | COM | 682680103 |
| — | Hodges Blue Chip Equity Income | 210,828 | $3,658 | 0.3% | $14.78 | — | MTF | 742935174 |
| — | Union Pacific Corp Call Option | 1,250 | $3,519 | 0.3% | $1619.04 | — | CAL | 907818908 |
| — | Enlink Midstream LLC Unit Rep | 207,437 | $3,412 | 0.3% | $17.47 | — | LTP | 29336t100 |
| — | FedEx Corp | 14,162 | $3,410 | 0.3% | $190.90 | — | COM | 31428x106 |
| TPR | Tapestry Inc | 66,840 | $3,360 | 0.2% | $35.63 | +12.2% | COM | 876030107 |
| — | Cisco Systems Inc | 68,069 | $3,312 | 0.2% | $35.19 | — | COM | 17275r102 |
| AMAT | Applied Materials Inc | 85,438 | $3,302 | 0.2% | $49.64 | -18.0% | COM | 038222105 |
| — | Hodges Fund Institutional | 66,442 | $3,268 | 0.2% | $40.76 | — | MTF | 742935232 |
| UAL | United Continental Holdings In | 36,475 | $3,248 | 0.2% | $68.94 | +19.6% | COM | 910047109 |
| — | Norwegian Cruise Line Holdings | 56,460 | $3,242 | 0.2% | $52.62 | — | COM | g66721104 |
| — | Verizon Communications Inc | 60,466 | $3,228 | 0.2% | $50.69 | — | COM | 92343v104 |
| INSP | Inspire Med Systems Inc | 76,300 | $3,211 | 0.2% | $32.28 | +45.4% | COM | 457730109 |
| — | Lubys Inc | 1,737,885 | $2,954 | 0.2% | $7.06 | — | COM | 549282101 |
| C | Citigroup Inc | 41,038 | $2,944 | 0.2% | $44.53 | +23.0% | COM | 172967424 |
| — | Visa Inc Cl A | 19,510 | $2,928 | 0.2% | $85.32 | — | COM | 92826c839 |
| — | Ryman Hospitality Properties I | 33,585 | $2,894 | 0.2% | $45.25 | — | RET | 78377t107 |
| TLYS | Tillys Inc Cl A | 145,000 | $2,748 | 0.2% | $9.28 | +33.5% | COM | 886885102 |
| — | Tier REIT Inc | 109,833 | $2,647 | 0.2% | $19.78 | — | RET | 88650v208 |
| UNP | Union Pacific Corp | 16,118 | $2,624 | 0.2% | $84.25 | +51.7% | COM | 907818108 |
| DXYN | Dixie Group Inc Cl A | 1,637,809 | $2,620 | 0.2% | $7.74 | -74.7% | COM | 255519100 |
| — | Seaspine Holdings Corp | 160,000 | $2,490 | 0.2% | $11.29 | — | COM | 81255t108 |
| HP | Helmerich & Payne Inc | 35,900 | $2,469 | 0.2% | $70.15 | -9.0% | COM | 423452101 |
| — | Veritex Holdings Inc | 87,300 | $2,467 | 0.2% | $27.12 | — | COM | 923451108 |
| TXN | Texas Instruments Inc | 22,862 | $2,453 | 0.2% | $54.21 | +66.5% | COM | 882508104 |
| — | Hawaiian Holdings Inc | 60,000 | $2,406 | 0.2% | $36.99 | — | COM | 419879101 |
| — | Nuvectra Corp | 100,013 | $2,198 | 0.2% | $8.37 | — | COM | 67075n108 |
| — | Tower Intl Inc | 70,700 | $2,139 | 0.2% | $29.90 | — | COM | 891826109 |
| — | Regis Corp Minn | 104,700 | $2,139 | 0.2% | $15.36 | — | COM | 758932107 |
| — | Concho Resources Inc Call Opti | 475 | $2,128 | 0.2% | $4480.00 | — | CAL | 20605p905 |
| — | JPMorgan Chase & Co | 18,798 | $2,121 | 0.2% | $79.64 | — | COM | 46625h100 |
| LOW | Lowes Cos Inc | 18,235 | $2,094 | 0.2% | $88.84 | +2.5% | COM | 548661107 |
| — | Hodges Small-Mid Cap Fund | 146,865 | $2,093 | 0.2% | $10.61 | — | MTF | 74316j326 |
| — | Parsley Energy Inc Cl A | 69,530 | $2,034 | 0.1% | $29.96 | — | COM | 701877102 |
| — | TriState Capital Holdings Inc | 72,550 | $2,002 | 0.1% | $23.61 | — | COM | 89678f100 |
| — | Tuesday Morning Corp | 610,700 | $1,954 | 0.1% | $3.07 | — | COM | 899035505 |
| DKS | Dicks Sporting Goods Inc | 55,000 | $1,951 | 0.1% | $28.54 | 0.0% | COM | 253393102 |
| CVX | Chevron Corp | 15,680 | $1,917 | 0.1% | $67.40 | +30.4% | COM | 166764100 |
| KHC | Kraft Heinz Co | 34,778 | $1,917 | 0.1% | $41.15 | +1.6% | COM | 500754106 |
| — | United Continental Holdings In | 500 | $1,900 | 0.1% | $1126.90 | — | CAL | 910047909 |
| CAT | Caterpillar Inc | 12,325 | $1,879 | 0.1% | $109.54 | +10.0% | COM | 149123101 |
| — | Capital Senior Living Corp | 196,200 | $1,852 | 0.1% | $10.68 | — | COM | 140475104 |
| — | AT&T Inc | 54,802 | $1,840 | 0.1% | $35.66 | — | COM | 00206r102 |
| HZO | MarineMax Inc | 80,000 | $1,700 | 0.1% | $20.79 | +0.4% | COM | 567908108 |
| — | D R Horton Inc | 38,895 | $1,641 | 0.1% | $25.24 | — | COM | 23331a109 |
| — | Costco Wholesale Corp | 6,973 | $1,638 | 0.1% | $140.94 | — | COM | 22160k105 |
| BLBD | Blue Bird Corp | 66,610 | $1,632 | 0.1% | $11.84 | +94.2% | COM | 095306106 |
| PEP | PepsiCo Inc | 14,058 | $1,572 | 0.1% | $58.28 | +55.0% | COM | 713448108 |
| HOMB | Home Bancshares Inc | 70,000 | $1,533 | 0.1% | $23.38 | -0.6% | COM | 436893200 |
| HAL | Halliburton Co | 37,547 | $1,522 | 0.1% | $40.42 | -12.0% | COM | 406216101 |
| FARM | Farmer Brothers Co | 57,500 | $1,518 | 0.1% | $32.35 | -11.4% | COM | 307675108 |
| — | Spartan Motors Inc | 100,000 | $1,475 | 0.1% | $14.75 | — | COM | 846819100 |
| — | Nordstrom Inc Call Option 1/19 | 1,000 | $1,440 | 0.1% | $1440.00 | — | CAL | 655664900 |
| PG | Procter And Gamble Co | 17,106 | $1,424 | 0.1% | $57.06 | +18.8% | COM | 742718109 |
| WFC | Wells Fargo & Co | 26,933 | $1,416 | 0.1% | $42.08 | +10.5% | COM | 949746101 |
| — | Dowdupont Inc | 21,743 | $1,398 | 0.1% | $69.24 | — | COM | 26078j100 |
| AXP | American Express Co | 12,907 | $1,374 | 0.1% | $64.82 | +45.2% | COM | 025816109 |
| — | Bank7 Corp Com | 70,000 | $1,347 | 0.1% | $19.24 | — | COM | 06652n107 |
| — | Sally Beauty Holdings Inc | 68,200 | $1,254 | 0.1% | $18.39 | — | COM | 79546e104 |
| WHR | Whirlpool Corp | 9,406 | $1,117 | 0.1% | $173.02 | -23.4% | COM | 963320106 |
| — | Merck & Co Inc | 15,574 | $1,105 | 0.1% | $52.62 | — | COM | 58933y105 |
| — | Kimball Electronics Inc | 55,450 | $1,090 | 0.1% | $19.66 | — | COM | 49428j109 |
| EZPW | EZCORP Inc Cl A Non Vtg | 100,650 | $1,077 | 0.1% | $8.92 | +27.7% | COM | 302301106 |
| ADM | Archer Daniels Midland Co | 21,310 | $1,071 | 0.1% | $37.18 | +6.1% | COM | 039483102 |
| ABT | Abbott Laboratories | 13,976 | $1,025 | 0.1% | $48.62 | +18.9% | COM | 002824100 |
| NKE | Nike Inc Cl B | 11,345 | $961 | 0.1% | $51.78 | +40.9% | COM | 654106103 |
| — | Continental Resources Inc | 13,690 | $935 | 0.1% | $40.07 | — | COM | 212015101 |
| DE | Deere & Co | 6,180 | $929 | 0.1% | $142.04 | -9.5% | COM | 244199105 |
| — | Marathon Petroleum Corp | 11,350 | $908 | 0.1% | $73.22 | — | COM | 56585a102 |
| — | Teladoc Inc | 10,250 | $885 | 0.1% | $34.91 | — | COM | 87918a105 |
| — | General Motors Co | 26,016 | $876 | 0.1% | $35.88 | — | COM | 37045v100 |
| — | Chicos FAS Inc | 100,625 | $872 | 0.1% | $9.04 | — | COM | 168615102 |
| LEN | Lennar Corp Cl A | 18,500 | $864 | 0.1% | $50.66 | -8.8% | COM | 526057104 |
| — | NXP Semiconductors NV Call Opt | 1,400 | $861 | 0.1% | $615.00 | — | CAL | n6596x909 |
| — | Alphabet Inc Cap Stock Cl A | 713 | $861 | 0.1% | $786.93 | — | COM | 02079k305 |
| — | Goosehead Ins Inc Cl A | 24,610 | $834 | 0.1% | $33.89 | — | COM | 38267d109 |
| LYV | Live Nation Entertainment Inc | 15,000 | $817 | 0.1% | $42.80 | +18.3% | COM | 538034109 |
| — | Blackstone Group LP | 21,387 | $814 | 0.1% | $31.46 | — | LTP | 09253u108 |
| — | Paypal Holdings Inc | 9,070 | $797 | 0.1% | $76.21 | — | COM | 70450y103 |
| — | TTM Technologies Inc | 50,000 | $795 | 0.1% | $15.36 | — | COM | 87305r109 |
| — | Eldorado Resorts Inc | 16,000 | $778 | 0.1% | $48.63 | — | COM | 28470r102 |
| OC | Owens Corning New | 13,764 | $747 | 0.1% | $42.75 | +40.9% | COM | 690742101 |
| — | Kansas City Southern | 6,474 | $733 | 0.1% | $90.28 | — | COM | 485170302 |
| — | Hodges Pure Contrarian | 58,399 | $712 | 0.1% | $14.00 | — | MTF | 742935158 |
| HON | Honeywell Intl Inc | 4,257 | $708 | 0.1% | $79.65 | +52.7% | COM | 438516106 |
| — | Callon Petroleum Co | 58,700 | $704 | 0.1% | $12.87 | — | COM | 13123x102 |
| LMT | Lockheed Martin Corp | 1,936 | $670 | 0.0% | $73.92 | +257.5% | COM | 539830109 |
| KO | Coca-Cola Co | 14,340 | $662 | 0.0% | $28.32 | +28.2% | COM | 191216100 |
| — | RealPage Inc | 10,000 | $659 | 0.0% | $65.90 | — | COM | 75606n109 |
| — | KKR & Co Inc Cl A | 24,178 | $659 | 0.0% | $27.26 | — | COM | 48251w104 |
| — | Foot Locker Inc | 12,350 | $630 | 0.0% | $45.57 | — | COM | 344849104 |
| — | Duke Energy Corp | 7,872 | $630 | 0.0% | $75.61 | — | COM | 26441c204 |
| ALK | Alaska Air Group Inc | 9,064 | $624 | 0.0% | $57.96 | +8.0% | COM | 011659109 |
| GPK | Graphic Packaging Holding Co | 44,550 | $624 | 0.0% | $14.05 | +2.7% | COM | 388689101 |
| — | Ichor Holdings | 30,490 | $623 | 0.0% | $23.25 | — | COM | g4740b105 |
| THO | Thor Industries Inc Call Optio | 700 | $602 | 0.0% | $86.64 | -5.9% | CAL | 885160101 |
| — | CyrusOne Inc | 9,385 | $595 | 0.0% | $48.99 | — | RET | 23283r100 |
| CMA | Comerica Inc | 6,500 | $586 | 0.0% | $32.41 | +107.9% | COM | 200340107 |
| — | RLJ Lodging Tr Cum Conv Pfd A | 22,439 | $585 | 0.0% | $27.82 | — | PFD | 74965l200 |
| AMZN | Amazon.com Inc | 292 | $585 | 0.0% | $59.57 | +57.9% | COM | 023135106 |
| — | Abraxas Petroleum Corp | 250,000 | $582 | 0.0% | $2.33 | — | COM | 003830106 |
| MCD | McDonalds Corp | 3,428 | $573 | 0.0% | $91.82 | +46.8% | COM | 580135101 |
| — | Enlink Midstream Partners LP | 30,450 | $568 | 0.0% | $20.26 | — | LTP | 29336u107 |
| — | Hodges Small Cap Fund Institut | 25,264 | $566 | 0.0% | $20.69 | — | MTF | 742935224 |
| — | Nordstrom Inc | 9,300 | $556 | 0.0% | $59.78 | — | COM | 655664100 |
| DIS | Disney Walt Co Disney | 4,739 | $554 | 0.0% | $66.77 | +59.6% | COM | 254687106 |
| CVS | CVS Health Corp | 6,778 | $534 | 0.0% | $56.27 | +0.4% | COM | 126650100 |
| — | Targa Resources Corp | 9,335 | $526 | 0.0% | $44.36 | — | COM | 87612g101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,451 | $525 | 0.0% | $128.17 | +60.1% | COM | 084670702 |
| — | Skechers USA Inc Cl A | 18,500 | $517 | 0.0% | $30.43 | — | COM | 830566105 |
| — | Hodges Small Cap Fund | 23,167 | $500 | 0.0% | $17.95 | — | MTF | 742935299 |
| — | Intrusion Inc | 197,425 | $499 | 0.0% | $0.78 | — | COM | 46121e205 |
| — | Energy Transfer LP | 28,184 | $491 | 0.0% | $17.34 | — | LTP | 29273v100 |
| — | Gogo Inc | 92,600 | $481 | 0.0% | $5.19 | — | COM | 38046c109 |
| — | Pilgrims Pride Corp | 26,000 | $470 | 0.0% | $18.08 | — | COM | 72147k108 |
| — | Kosmos Energy Ltd | 50,000 | $467 | 0.0% | $6.30 | — | COM | g5315b107 |
| — | MasterCard Incorporated Cl A | 2,075 | $462 | 0.0% | $175.30 | — | COM | 57636q104 |
| — | Cypress Semiconductor Corp | 31,500 | $456 | 0.0% | $11.72 | — | COM | 232806109 |
| — | Keurig Dr Pepper Inc | 19,550 | $453 | 0.0% | $23.17 | — | COM | 49271v100 |
| — | Vistra Energy Corp | 17,600 | $438 | 0.0% | $16.68 | — | COM | 92840m102 |
| GLDD | Great Lakes Dredge & Dock Corp | 69,140 | $429 | 0.0% | $5.57 | 0.0% | COM | 390607109 |
| KEX | Kirby Corp | 5,070 | $417 | 0.0% | $57.47 | +45.9% | COM | 497266106 |
| — | Energy Transfer Operating LP L | 18,665 | $415 | 0.0% | $20.41 | — | LTP | 29278n103 |
| TM | Toyota Motor Corp Sp ADR 2 | 3,227 | $401 | 0.0% | $130.32 | — | ADR | 892331307 |
| — | Freeport-McMoran Inc Cl B | 28,500 | $397 | 0.0% | $12.19 | — | COM | 35671d857 |
| — | Contura Energy Inc | 5,000 | $396 | 0.0% | $79.20 | — | COM | 21241b100 |
| LLY | Lilly Eli & Co | 3,680 | $395 | 0.0% | $69.16 | +30.5% | COM | 532457108 |
| — | GlaxoSmithKline PLC Sp ADR | 9,800 | $394 | 0.0% | $39.08 | — | ADR | 37733w105 |
| SLB | Schlumberger Ltd | 6,474 | $394 | 0.0% | $51.82 | +0.4% | COM | 806857108 |
| — | Alphabet Inc Cap Stock Cl C | 325 | $388 | 0.0% | $820.86 | — | COM | 02079k107 |
| — | G1 Therapeutics Inc | 7,354 | $385 | 0.0% | $19.85 | — | COM | 3621lq109 |
| — | Whiting Petroleum Corp | 7,000 | $371 | 0.0% | $26.54 | — | COM | 966387409 |
| ATO | Atmos Energy Corp | 3,903 | $367 | 0.0% | $33.12 | +133.3% | COM | 049560105 |
| — | Reaves Utility Income Fund | 11,867 | $364 | 0.0% | $29.56 | — | MTF | 756158101 |
| GILD | Gilead Sciences Inc | 4,720 | $364 | 0.0% | $58.42 | -2.7% | COM | 375558103 |
| BP | BP PLC Sp ADR | 7,726 | $356 | 0.0% | $42.03 | — | ADR | 055622104 |
| — | Twitter Inc | 12,400 | $353 | 0.0% | $24.14 | — | COM | 90184l102 |
| — | Controladora Vuela Cia DE Avia | 47,000 | $351 | 0.0% | $13.72 | — | ADR | 21240e105 |
| — | NVIDIA Corp | 1,200 | $337 | 0.0% | $151.87 | — | COM | 67066g104 |
| LAD | Lithia Motors Inc Cl A | 4,027 | $329 | 0.0% | $99.04 | -11.0% | COM | 536797103 |
| CPRT | Copart Inc | 6,337 | $327 | 0.0% | $14.94 | 0.0% | COM | 217204106 |
| CMI | Cummins Inc | 2,108 | $308 | 0.0% | $92.23 | +26.0% | COM | 231021106 |
| — | Hodges Small Instrinsic Fund | 21,156 | $305 | 0.0% | $11.98 | — | MTF | 74316j318 |
| — | Lazard Ltd A | 6,300 | $303 | 0.0% | $42.66 | — | COM | g54050102 |
| PM | Philip Morris Intl Inc | 3,700 | $302 | 0.0% | $56.80 | -2.3% | COM | 718172109 |
| — | 3M Co | 1,400 | $295 | 0.0% | $179.69 | — | COM | 88579y101 |
| — | Dropbox Inc Cl A | 10,500 | $282 | 0.0% | $26.86 | — | COM | 26210c104 |
| UPS | United Parcel Service Inc Cl B | 2,370 | $277 | 0.0% | $85.51 | +3.4% | COM | 911312106 |
| SO | Southern Co | 6,199 | $270 | 0.0% | $28.82 | +18.9% | COM | 842587107 |
| AIG | American Intl Group Inc | 5,000 | $266 | 0.0% | $32.51 | +35.9% | COM | 026874784 |
| — | Xcel Energy Inc | 5,475 | $258 | 0.0% | $28.33 | — | COM | 98389b100 |
| EWW | iShares MSCI Mex Cap ETF | 5,000 | $256 | 0.0% | $51.50 | — | UIU | 464286822 |
| HSBC | HSBC Holdings PLC Sp ADR | 5,750 | $253 | 0.0% | $43.15 | — | ADR | 404280406 |
| — | Activision Blizzard Inc | 2,949 | $245 | 0.0% | $64.28 | — | COM | 00507v109 |
| EPD | Enterprise Products Partners L | 8,500 | $244 | 0.0% | $36.63 | — | LTP | 293792107 |
| — | IberiaBank Corp | 3,000 | $244 | 0.0% | $62.52 | — | COM | 450828108 |
| — | Twilio Inc Cl A | 2,800 | $242 | 0.0% | $86.43 | — | COM | 90138f102 |
| — | Lgi Homes Inc | 5,062 | $240 | 0.0% | $58.46 | — | COM | 50187t106 |
| — | Altria Group Inc | 3,983 | $240 | 0.0% | $36.05 | — | COM | 02209s103 |
| KMB | Kimberly Clark Corp | 2,085 | $237 | 0.0% | $79.41 | +9.0% | COM | 494368103 |
| — | Solaris Oilfield Infrast Inc C | 12,500 | $236 | 0.0% | $16.13 | — | COM | 83418m103 |
| SBUX | Starbucks Corp | 4,125 | $234 | 0.0% | $44.86 | +0.5% | COM | 855244109 |
| — | Pioneer Natural Resources Co | 1,328 | $231 | 0.0% | $147.67 | — | COM | 723787107 |
| — | Blackberry Ltd | 20,000 | $228 | 0.0% | $9.65 | — | COM | 09228f103 |
| AGCO | AGCO Corp | 3,568 | $217 | 0.0% | $38.04 | +30.6% | COM | 001084102 |
| CF | CF Industries Holdings Inc | 3,898 | $212 | 0.0% | $19.11 | +110.2% | COM | 125269100 |
| MS | Morgan Stanley | 4,500 | $210 | 0.0% | $27.60 | +41.1% | COM | 617446448 |
| — | Transocean Ltd Reg | 15,000 | $209 | 0.0% | $10.67 | — | COM | h8817h100 |
| — | Select Energy Services Inc Cl | 15,600 | $185 | 0.0% | $12.86 | — | COM | 81617j301 |
| — | Hallmark Financial Services In | 16,085 | $177 | 0.0% | $11.27 | — | COM | 40624q203 |
| — | Gopro Inc Cl A | 20,000 | $144 | 0.0% | $7.20 | — | COM | 38268t103 |
| — | MVC Capital Inc | 10,000 | $96 | 0.0% | $8.00 | — | MTF | 553829102 |
| — | Capstead Mtg Corp | 10,000 | $79 | 0.0% | $8.65 | — | RET | 14067e506 |
| — | Oncomed Pharmaceuticals Inc | 15,592 | $33 | 0.0% | $9.03 | — | COM | 68234x102 |
| — | Approach Resources Inc | 10,000 | $22 | 0.0% | $6.40 | — | COM | 03834a103 |
| — | Quaterra Resources Inc | 90,000 | $4 | 0.0% | $0.07 | — | ADR | 747952109 |
| — | Select Sands Corp | 12,200 | $2 | 0.0% | $0.16 | — | ADR | 81619l106 |
| — | Ra Global Services Inc | 25,000 | $0 | 0.0% | — | — | COM | 003077699 |