CIK: 0001337263 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $890,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pac Ld Tr Sub Ctf Prop I | 99,704 | $54,003 | 6.1% | $89.02 | — | COM | 882610108 |
| CMC | Commercial Metals Co | 2,142,080 | $34,316 | 3.9% | $17.18 | -4.6% | COM | 201723103 |
| — | US Concrete Inc | 809,565 | $28,561 | 3.2% | $48.02 | — | COM | 90333l201 |
| — | Triumph Bancorp Inc | 817,021 | $24,266 | 2.7% | $35.05 | — | COM | 89679e300 |
| — | Eagle Materials Inc | 394,299 | $24,064 | 2.7% | $84.53 | — | COM | 26969p108 |
| CLF | Cleveland Cliffs Inc | 3,003,145 | $23,094 | 2.6% | $7.66 | +23.7% | COM | 185899101 |
| — | Encore Wire Corp | 362,630 | $18,197 | 2.0% | $40.55 | — | COM | 292562105 |
| CCS | Century Communities Inc | 1,025,585 | $17,702 | 2.0% | $26.41 | -26.0% | COM | 156504300 |
| BC | Brunswick Corp | 379,170 | $17,612 | 2.0% | $45.17 | +3.4% | COM | 117043109 |
| — | United States Steel Corp | 953,632 | $17,394 | 2.0% | $21.68 | — | COM | 912909108 |
| — | Legacy TX Financial Group Inc | 534,691 | $17,158 | 1.9% | $29.99 | — | COM | 52471y106 |
| — | At Home Group Inc | 908,725 | $16,957 | 1.9% | $27.42 | — | COM | 04650y100 |
| FND | Floor & Decor Holdings Inc Cl | 613,100 | $15,879 | 1.8% | $41.75 | -30.1% | COM | 339750101 |
| — | American Airlines Group Inc | 441,334 | $14,171 | 1.6% | $39.72 | — | COM | 02376r102 |
| — | Nutanix Inc Cl A | 328,635 | $13,668 | 1.5% | $22.00 | — | COM | 67059n108 |
| — | Exact Sciences Corp | 215,500 | $13,598 | 1.5% | $51.01 | — | COM | 30063p105 |
| OLLI | Ollies Bargain Outlt Holdings | 201,300 | $13,388 | 1.5% | $46.26 | +79.9% | COM | 681116109 |
| — | Spirit Airlines Inc | 216,165 | $12,520 | 1.4% | $44.24 | — | COM | 848577102 |
| — | Cypress Semiconductor Corp | 953,150 | $12,124 | 1.4% | $12.69 | — | COM | 232806109 |
| — | Cinemark Holdings Inc | 338,555 | $12,120 | 1.4% | $35.97 | — | COM | 17243v102 |
| — | WPX Energy Inc | 1,054,808 | $11,972 | 1.3% | $12.99 | — | COM | 98212b103 |
| MTDR | Matador Resources Co | 726,677 | $11,285 | 1.3% | $24.66 | +1.9% | COM | 576485205 |
| BSX | Boston Scientific Corp | 294,899 | $10,422 | 1.2% | $35.51 | +2.1% | COM | 101137107 |
| HTH | Hilltop Holdings Inc | 583,471 | $10,403 | 1.2% | $20.11 | -5.8% | COM | 432748101 |
| MU | Micron Technology Inc | 327,128 | $10,380 | 1.2% | $22.01 | +68.1% | COM | 595112103 |
| — | Healthequity Inc | 172,350 | $10,281 | 1.2% | $68.78 | — | COM | 42226a107 |
| — | Saia Inc | 182,455 | $10,185 | 1.1% | $55.82 | — | COM | 78709y105 |
| — | American Eagle Outfitters New | 525,741 | $10,163 | 1.1% | $16.78 | — | COM | 02553e106 |
| — | Sanderson Farms Inc | 100,821 | $10,011 | 1.1% | $104.56 | — | COM | 800013104 |
| — | Smartsheet Inc Cl A | 397,850 | $9,891 | 1.1% | $27.41 | — | COM | 83200n103 |
| TRN | Trinity Industries Inc | 465,507 | $9,585 | 1.1% | $16.91 | +4.1% | COM | 896522109 |
| AZTA | Brooks Automation Inc | 361,600 | $9,467 | 1.1% | $27.83 | +2.2% | COM | 114340102 |
| MMSI | Merit Med Systems Inc | 160,450 | $8,955 | 1.0% | $40.30 | +47.5% | COM | 589889104 |
| — | Integer Holdings Corp | 113,085 | $8,624 | 1.0% | $68.84 | — | COM | 45826h109 |
| — | Independent Bank Group Inc | 184,182 | $8,430 | 0.9% | $46.55 | — | COM | 45384b106 |
| TXRH | Texas Roadhouse Inc | 140,772 | $8,404 | 0.9% | $57.07 | 0.0% | COM | 882681109 |
| — | Diamondback Energy Inc | 89,800 | $8,324 | 0.9% | $60.07 | — | COM | 25278x109 |
| — | Conns Inc | 420,525 | $7,931 | 0.9% | $32.45 | — | COM | 208242107 |
| — | Goosehead Ins Inc Cl A | 286,170 | $7,523 | 0.8% | $26.94 | — | COM | 38267d109 |
| BA | Boeing Co | 23,178 | $7,475 | 0.8% | $81.42 | +311.4% | COM | 097023105 |
| — | Teladoc Inc | 147,096 | $7,292 | 0.8% | $48.55 | — | COM | 87918a105 |
| IP | International Paper Co | 174,576 | $7,046 | 0.8% | $33.82 | -9.9% | COM | 460146103 |
| — | Sally Beauty Holdings Inc | 393,140 | $6,703 | 0.8% | $17.28 | — | COM | 79546e104 |
| JNJ | Johnson & Johnson | 50,173 | $6,475 | 0.7% | $60.17 | +89.7% | COM | 478160104 |
| — | Fortinet Inc | 91,617 | $6,453 | 0.7% | $32.21 | — | COM | 34959e109 |
| XYZ | Square Inc Cl A | 114,375 | $6,415 | 0.7% | $50.97 | +38.5% | COM | 852234103 |
| CAL | Caleres Inc | 229,231 | $6,379 | 0.7% | $30.59 | -6.2% | COM | 129500104 |
| — | Allegheny Technologies Inc | 256,415 | $5,582 | 0.6% | $24.20 | — | COM | 01741r102 |
| CRK | Comstock Resources Inc | 1,228,542 | $5,565 | 0.6% | $6.40 | +8.8% | COM | 205768302 |
| — | NXP Semiconductors NV | 73,925 | $5,417 | 0.6% | $85.50 | — | COM | n6596x109 |
| WERN | Werner Enterprises Inc | 181,060 | $5,349 | 0.6% | $32.42 | +0.6% | COM | 950755108 |
| INTC | Intel Corp | 109,414 | $5,135 | 0.6% | $39.12 | +2.7% | COM | 458140100 |
| — | Lyon William Homes Cl A | 473,650 | $5,063 | 0.6% | $20.23 | — | COM | 552074700 |
| STAA | Staar Surgical Co | 158,316 | $5,052 | 0.6% | $40.94 | -4.8% | COM | 852312305 |
| BAC | Bank America Corp | 204,958 | $5,050 | 0.6% | $20.84 | +9.4% | COM | 060505104 |
| MSFT | Microsoft Corp | 48,471 | $4,923 | 0.6% | $35.48 | +181.8% | COM | 594918104 |
| HD | Home Depot Inc | 28,283 | $4,860 | 0.5% | $63.74 | +135.9% | COM | 437076102 |
| WMT | Wal-Mart Stores Inc | 51,809 | $4,826 | 0.5% | $24.08 | +19.4% | COM | 931142103 |
| — | Whiting Petroleum Corp | 206,700 | $4,690 | 0.5% | $22.82 | — | COM | 966387409 |
| — | GEO Group Inc | 232,844 | $4,587 | 0.5% | $25.88 | — | RET | 36162j106 |
| — | Twilio Inc Call Option 2/19 55 | 1,250 | $4,356 | 0.5% | $3484.80 | — | CAL | 90138f902 |
| — | Electrocore Inc | 691,270 | $4,327 | 0.5% | $15.60 | — | COM | 28531p103 |
| — | Exxon Mobil Corp | 60,816 | $4,147 | 0.5% | $87.40 | — | COM | 30231g102 |
| — | Twitter Inc | 134,900 | $3,877 | 0.4% | $28.32 | — | COM | 90184l102 |
| — | Hodges Fund | 129,219 | $3,839 | 0.4% | $32.02 | — | MTF | 742935109 |
| ACA | Arcosa Inc | 133,396 | $3,694 | 0.4% | $26.73 | 0.0% | COM | 039653100 |
| DAL | Delta Air Lines Inc | 73,814 | $3,683 | 0.4% | $32.94 | +55.1% | COM | 247361702 |
| AAPL | Apple Inc | 22,499 | $3,549 | 0.4% | $22.89 | +101.0% | COM | 037833100 |
| LUV | Southwest Airlines Co | 75,174 | $3,494 | 0.4% | $44.34 | +9.3% | COM | 844741108 |
| — | AbbVie Inc | 34,492 | $3,180 | 0.4% | $63.52 | — | COM | 00287y109 |
| OKE | Oneok Inc | 57,700 | $3,113 | 0.3% | $32.02 | +22.7% | COM | 682680103 |
| — | NCR Corp | 134,750 | $3,110 | 0.3% | $23.08 | — | COM | 62886e108 |
| — | JPMorgan Chase & Co | 30,855 | $3,012 | 0.3% | $86.67 | — | COM | 46625h100 |
| — | Hodges Blue Chip Equity Income | 206,840 | $2,898 | 0.3% | $14.78 | — | MTF | 742935174 |
| — | Cisco Systems Inc | 64,116 | $2,778 | 0.3% | $35.19 | — | COM | 17275r102 |
| — | SM Energy Co | 171,017 | $2,647 | 0.3% | $25.69 | — | COM | 78454l100 |
| TLYS | Tillys Inc Cl A | 240,000 | $2,606 | 0.3% | $9.84 | +8.7% | COM | 886885102 |
| — | Primoris Services Corp | 135,705 | $2,596 | 0.3% | $21.66 | — | COM | 74164f103 |
| — | Enlink Midstream LLC Unit Rep | 272,464 | $2,586 | 0.3% | $15.57 | — | LTP | 29336t100 |
| — | Verizon Communications Inc | 45,918 | $2,582 | 0.3% | $50.69 | — | COM | 92343v104 |
| — | Visa Inc Cl A | 19,183 | $2,531 | 0.3% | $85.32 | — | COM | 92826c839 |
| — | Novocure Ltd | 75,500 | $2,528 | 0.3% | $20.01 | — | COM | g6674u108 |
| — | Norwegian Cruise Line Holdings | 57,109 | $2,421 | 0.3% | $52.51 | — | COM | g66721104 |
| UAL | United Continental Holdings In | 28,050 | $2,349 | 0.3% | $68.94 | +27.4% | COM | 910047109 |
| — | FedEx Corp | 14,514 | $2,341 | 0.3% | $190.19 | — | COM | 31428x106 |
| — | Resideo Technologies Inc | 108,771 | $2,235 | 0.3% | $20.55 | — | COM | 76118y104 |
| — | Hodges Fund Institutional | 72,802 | $2,214 | 0.2% | $39.86 | — | MTF | 742935232 |
| UNP | Union Pacific Corp | 15,660 | $2,165 | 0.2% | $84.25 | +50.1% | COM | 907818108 |
| — | Ryman Hospitality Properties I | 31,600 | $2,107 | 0.2% | $45.25 | — | RET | 78377t107 |
| — | BioTelemetry Inc | 34,870 | $2,082 | 0.2% | $59.71 | — | COM | 090672106 |
| — | Lubys Inc | 1,724,285 | $2,069 | 0.2% | $7.06 | — | COM | 549282101 |
| — | Centennial Resource Dev Inc Cl | 183,000 | $2,017 | 0.2% | $11.02 | — | COM | 15136a102 |
| LOW | Lowes Cos Inc | 21,423 | $1,979 | 0.2% | $88.21 | -4.1% | COM | 548661107 |
| — | Upland Software Inc | 71,997 | $1,957 | 0.2% | $27.18 | — | COM | 91544a109 |
| CAT | Caterpillar Inc | 14,617 | $1,857 | 0.2% | $109.85 | +1.5% | COM | 149123101 |
| — | Propetro Holding Corp | 136,000 | $1,676 | 0.2% | $18.72 | — | COM | 74347m108 |
| CVX | Chevron Corp | 15,274 | $1,662 | 0.2% | $67.40 | +25.7% | COM | 166764100 |
| AMAT | Applied Materials Inc | 50,651 | $1,658 | 0.2% | $49.64 | -36.1% | COM | 038222105 |
| HP | Helmerich & Payne Inc | 34,179 | $1,639 | 0.2% | $70.15 | -12.5% | COM | 423452101 |
| — | Regis Corp Minn | 95,700 | $1,622 | 0.2% | $15.36 | — | COM | 758932107 |
| TPR | Tapestry Inc | 47,175 | $1,592 | 0.2% | $35.63 | -7.1% | COM | 876030107 |
| — | Hodges Small-Mid Cap Fund | 153,707 | $1,546 | 0.2% | $10.58 | — | MTF | 74316j326 |
| PEP | PepsiCo Inc | 13,959 | $1,542 | 0.2% | $58.28 | +55.6% | COM | 713448108 |
| DIS | Disney Walt Co Disney | 14,048 | $1,540 | 0.2% | $94.82 | +15.1% | COM | 254687106 |
| — | Facebook Inc Cl A | 11,697 | $1,533 | 0.2% | $106.41 | — | COM | 30303m102 |
| — | Cyberark Software Ltd | 20,478 | $1,518 | 0.2% | $74.13 | — | COM | m2682v108 |
| — | Covenant Trans Group Inc Cl A | 77,895 | $1,496 | 0.2% | $27.82 | — | COM | 22284p105 |
| TXN | Texas Instruments Inc | 15,573 | $1,472 | 0.2% | $54.21 | +45.9% | COM | 882508104 |
| — | AT&T Inc | 50,624 | $1,445 | 0.2% | $35.66 | — | COM | 00206r102 |
| AMZN | Amazon.com Inc | 920 | $1,382 | 0.2% | $75.66 | +9.9% | COM | 023135106 |
| — | Costco Wholesale Corp | 6,576 | $1,340 | 0.2% | $140.94 | — | COM | 22160k105 |
| PG | Procter And Gamble Co | 14,558 | $1,338 | 0.2% | $57.06 | +31.0% | COM | 742718109 |
| — | Tower Intl Inc | 55,700 | $1,326 | 0.1% | $29.90 | — | COM | 891826109 |
| — | D R Horton Inc | 37,563 | $1,302 | 0.1% | $25.24 | — | COM | 23331a109 |
| AXP | American Express Co | 12,612 | $1,202 | 0.1% | $64.82 | +46.6% | COM | 025816109 |
| — | Lgi Homes Inc | 26,446 | $1,196 | 0.1% | $47.76 | — | COM | 50187t106 |
| — | Merck & Co Inc | 15,051 | $1,150 | 0.1% | $52.62 | — | COM | 58933y105 |
| DXYN | Dixie Group Inc Cl A | 1,581,954 | $1,122 | 0.1% | $7.74 | -83.8% | COM | 255519100 |
| KHC | Kraft Heinz Co | 25,269 | $1,088 | 0.1% | $41.15 | -11.0% | COM | 500754106 |
| — | Summit Materials Inc Cl A | 87,500 | $1,085 | 0.1% | $12.40 | — | COM | 86614u100 |
| BLBD | Blue Bird Corp | 58,610 | $1,066 | 0.1% | $11.84 | +64.4% | COM | 095306106 |
| ABT | Abbott Laboratories | 14,063 | $1,017 | 0.1% | $48.62 | +27.8% | COM | 002824100 |
| — | Seaspine Holdings Corp | 55,000 | $1,003 | 0.1% | $11.29 | — | COM | 81255t108 |
| C | Citigroup Inc | 17,394 | $906 | 0.1% | $44.53 | +10.8% | COM | 172967424 |
| KO | Coca-Cola Co | 18,898 | $895 | 0.1% | $30.75 | +24.9% | COM | 191216100 |
| WFC | Wells Fargo & Co | 19,322 | $890 | 0.1% | $42.08 | -0.1% | COM | 949746101 |
| — | Energy Transfer LP | 67,248 | $888 | 0.1% | $14.94 | — | LTP | 29273v100 |
| SLB | Schlumberger Ltd | 24,478 | $883 | 0.1% | $43.27 | -7.1% | COM | 806857108 |
| — | Concho Resources Inc | 8,446 | $868 | 0.1% | $152.75 | — | COM | 20605p101 |
| — | Bank7 Corp Com | 64,800 | $865 | 0.1% | $19.24 | — | COM | 06652n107 |
| EZPW | EZCORP Inc Cl A Non Vtg | 110,650 | $855 | 0.1% | $8.97 | +5.7% | COM | 302301106 |
| — | Kansas City Southern | 8,454 | $807 | 0.1% | $91.49 | — | COM | 485170302 |
| — | Blackstone Group LP | 26,813 | $799 | 0.1% | $31.12 | — | LTP | 09253u108 |
| — | Tier REIT Inc | 38,103 | $786 | 0.1% | $19.78 | — | RET | 88650v208 |
| — | Integrated Device Technology | 16,190 | $784 | 0.1% | $26.88 | — | COM | 458118106 |
| — | Kimball Electronics Inc | 50,450 | $781 | 0.1% | $19.66 | — | COM | 49428j109 |
| HAL | Halliburton Co | 29,209 | $776 | 0.1% | $40.42 | -27.9% | COM | 406216101 |
| — | Hallmark Financial Services In | 72,385 | $774 | 0.1% | $10.82 | — | COM | 40624q203 |
| — | Alphabet Inc Cap Stock Cl A | 719 | $751 | 0.1% | $786.93 | — | COM | 02079k305 |
| — | Teladoc Inc Call Option 4/19 5 | 1,500 | $750 | 0.1% | $500.00 | — | CAL | 87918a905 |
| — | Brunswick Corp Call Option 3/1 | 1,000 | $750 | 0.1% | $750.00 | — | CAL | 117043909 |
| — | Ichor Holdings | 45,490 | $741 | 0.1% | $20.95 | — | COM | g4740b105 |
| — | Tuesday Morning Corp | 434,000 | $738 | 0.1% | $3.07 | — | COM | 899035505 |
| — | Marathon Petroleum Corp | 12,350 | $729 | 0.1% | $72.07 | — | COM | 56585a102 |
| — | Keurig Dr Pepper Inc | 27,932 | $716 | 0.1% | $23.91 | — | COM | 49271v100 |
| — | Twilio Inc Cl A | 7,573 | $676 | 0.1% | $88.22 | — | COM | 90138f102 |
| HMN | Horace Mann Educators Corp | 18,000 | $674 | 0.1% | $39.55 | 0.0% | COM | 440327104 |
| GLDD | Great Lakes Dredge & Dock Corp | 98,420 | $652 | 0.1% | $5.85 | +11.4% | COM | 390607109 |
| ADM | Archer Daniels Midland Co | 15,571 | $638 | 0.1% | $37.18 | +1.5% | COM | 039483102 |
| — | Duke Energy Corp | 7,202 | $622 | 0.1% | $75.61 | — | COM | 26441c204 |
| — | Urban Outfitters Inc Call Opti | 3,000 | $615 | 0.1% | $205.00 | — | CAL | 917047902 |
| LYV | Live Nation Entertainment Inc | 12,000 | $591 | 0.1% | $42.80 | +23.4% | COM | 538034109 |
| — | Vistra Energy Corp | 25,492 | $584 | 0.1% | $18.61 | — | COM | 92840m102 |
| — | Targa Resources Corp | 16,000 | $576 | 0.1% | $40.88 | — | COM | 87612g101 |
| MCD | McDonalds Corp | 3,213 | $571 | 0.1% | $91.82 | +63.5% | COM | 580135101 |
| URBN | Urban Outfitters Inc | 17,130 | $569 | 0.1% | $37.39 | 0.0% | COM | 917047102 |
| — | Medtronic PLC | 6,174 | $562 | 0.1% | $91.03 | — | COM | g5960l103 |
| — | Parsley Energy Inc Cl A | 35,050 | $560 | 0.1% | $29.96 | — | COM | 701877102 |
| CRD/A | Crawford & Co Cl A | 61,800 | $550 | 0.1% | $7.36 | 0.0% | COM | 224633206 |
| — | Continental Resources Inc | 13,600 | $547 | 0.1% | $40.07 | — | COM | 212015101 |
| — | Tapestry Inc Call Option 5/19 | 1,050 | $546 | 0.1% | $520.00 | — | CAL | 876030907 |
| — | General Motors Co | 16,283 | $545 | 0.1% | $35.88 | — | COM | 37045v100 |
| OC | Owens Corning New | 12,272 | $540 | 0.1% | $42.75 | +13.4% | COM | 690742101 |
| CVS | CVS Health Corp | 8,229 | $539 | 0.1% | $56.82 | +4.5% | COM | 126650100 |
| LEN | Lennar Corp Cl A | 13,750 | $538 | 0.1% | $50.66 | -26.1% | COM | 526057104 |
| — | Dowdupont Inc | 9,783 | $523 | 0.1% | $69.24 | — | COM | 26078j100 |
| HON | Honeywell Intl Inc | 3,896 | $515 | 0.1% | $79.65 | +47.8% | COM | 438516106 |
| WHR | Whirlpool Corp | 4,623 | $494 | 0.1% | $173.02 | -34.4% | COM | 963320106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,401 | $490 | 0.1% | $128.17 | +63.0% | COM | 084670702 |
| LMT | Lockheed Martin Corp | 1,833 | $480 | 0.1% | $73.92 | +238.3% | COM | 539830109 |
| NKE | Nike Inc Cl B | 6,344 | $470 | 0.1% | $51.78 | +31.6% | COM | 654106103 |
| — | Intrusion Inc | 120,025 | $457 | 0.1% | $0.78 | — | COM | 46121e205 |
| — | Restoration Hardware Holdings | 3,807 | $456 | 0.1% | $119.78 | — | COM | 74967x103 |
| — | CyrusOne Inc | 8,600 | $455 | 0.1% | $48.99 | — | RET | 23283r100 |
| — | RLJ Lodging Tr Cum Conv Pfd A | 18,250 | $450 | 0.1% | $27.82 | — | PFD | 74965l200 |
| CMA | Comerica Inc | 6,500 | $446 | 0.1% | $32.41 | +74.4% | COM | 200340107 |
| — | Veritex Holdings Inc | 20,300 | $434 | 0.0% | $27.12 | — | COM | 923451108 |
| LLY | Lilly Eli & Co | 3,730 | $432 | 0.0% | $69.59 | +45.7% | COM | 532457108 |
| — | Hodges Small Cap Fund Institut | 26,340 | $425 | 0.0% | $20.50 | — | MTF | 742935224 |
| — | Reaves Utility Income Fund | 14,427 | $425 | 0.0% | $29.54 | — | MTF | 756158101 |
| — | Nuvectra Corp | 25,612 | $419 | 0.0% | $8.37 | — | COM | 67075n108 |
| — | Five Below Inc | 4,000 | $409 | 0.0% | $102.25 | — | COM | 33829m101 |
| — | KKR & Co Inc Cl A | 20,547 | $403 | 0.0% | $27.26 | — | COM | 48251w104 |
| — | Paypal Holdings Inc | 4,650 | $391 | 0.0% | $76.21 | — | COM | 70450y103 |
| — | Texas Capital Bancshar Call Op | 1,500 | $385 | 0.0% | $256.67 | — | CAL | 88224q907 |
| GPK | Graphic Packaging Holding Co | 36,150 | $385 | 0.0% | $14.05 | -16.7% | COM | 388689101 |
| — | Ring Energy Inc | 75,300 | $383 | 0.0% | $12.37 | — | COM | 76680v108 |
| — | Hodges Small Cap Fund | 24,612 | $382 | 0.0% | $17.81 | — | MTF | 742935299 |
| — | MasterCard Incorporated Cl A | 2,025 | $382 | 0.0% | $175.30 | — | COM | 57636q104 |
| TNDM | Tandem Diabetes Care Inc | 10,000 | $380 | 0.0% | $35.31 | 0.0% | COM | 875372203 |
| — | Alphabet Inc Cap Stock Cl C | 365 | $378 | 0.0% | $844.39 | — | COM | 02079k107 |
| — | Callon Petroleum Co | 56,700 | $368 | 0.0% | $12.87 | — | COM | 13123x102 |
| ALK | Alaska Air Group Inc | 6,035 | $367 | 0.0% | $57.96 | +8.3% | COM | 011659109 |
| AGCO | AGCO Corp | 6,239 | $347 | 0.0% | $41.66 | +11.6% | COM | 001084102 |
| ATO | Atmos Energy Corp | 3,747 | $347 | 0.0% | $33.12 | +142.9% | COM | 049560105 |
| KEX | Kirby Corp | 5,033 | $339 | 0.0% | $57.47 | +28.8% | COM | 497266106 |
| — | Delek US Holdings Inc | 10,000 | $325 | 0.0% | $32.50 | — | COM | 24665a103 |
| NWPX | Northwest Pipe Co | 13,288 | $309 | 0.0% | $21.28 | 0.0% | COM | 667746101 |
| URI | United Rentals Inc | 2,775 | $285 | 0.0% | $116.64 | 0.0% | COM | 911363109 |
| BP | BP PLC Sp ADR | 7,426 | $282 | 0.0% | $42.03 | — | ADR | 055622104 |
| CMI | Cummins Inc | 2,096 | $280 | 0.0% | $92.23 | +27.4% | COM | 231021106 |
| SBUX | Starbucks Corp | 4,094 | $264 | 0.0% | $44.86 | +19.6% | COM | 855244109 |
| — | Enlink Midstream Partners LP | 22,950 | $253 | 0.0% | $20.26 | — | LTP | 29336u107 |
| — | 3M Co | 1,322 | $252 | 0.0% | $179.69 | — | COM | 88579y101 |
| UPS | United Parcel Service Inc Cl B | 2,570 | $251 | 0.0% | $85.24 | -3.7% | COM | 911312106 |
| — | GlaxoSmithKline PLC Sp ADR | 6,400 | $245 | 0.0% | $39.08 | — | ADR | 37733w105 |
| — | Francescas Holdings Corp | 250,000 | $243 | 0.0% | $0.97 | — | COM | 351793104 |
| — | Skechers USA Inc Cl A | 10,300 | $236 | 0.0% | $30.43 | — | COM | 830566105 |
| PM | Philip Morris Intl Inc | 3,450 | $230 | 0.0% | $56.80 | +0.9% | COM | 718172109 |
| SO | Southern Co | 5,124 | $225 | 0.0% | $28.82 | +18.8% | COM | 842587107 |
| — | Penney J C Inc | 213,000 | $222 | 0.0% | $6.35 | — | COM | 708160106 |
| — | Altria Group Inc | 4,503 | $222 | 0.0% | $37.58 | — | COM | 02209s103 |
| — | Hodges Small Instrinsic Fund | 22,362 | $220 | 0.0% | $11.86 | — | MTF | 74316j318 |
| — | Lazard Ltd A | 5,900 | $218 | 0.0% | $42.66 | — | COM | g54050102 |
| — | Capital Senior Living Corp | 31,800 | $216 | 0.0% | $10.68 | — | COM | 140475104 |
| — | Dropbox Inc Cl A | 10,500 | $215 | 0.0% | $26.86 | — | COM | 26210c104 |
| PLXS | Plexus Corp | 4,195 | $214 | 0.0% | $59.86 | -5.9% | COM | 729132100 |
| — | Xcel Energy Inc | 4,300 | $212 | 0.0% | $28.33 | — | COM | 98389b100 |
| EPD | Enterprise Products Partners L | 8,500 | $209 | 0.0% | $36.63 | — | LTP | 293792107 |
| PFE | Pfizer Inc | 4,587 | $200 | 0.0% | $30.03 | 0.0% | COM | 717081103 |
| — | Gogo Inc | 62,600 | $187 | 0.0% | $5.19 | — | COM | 38046c109 |
| KOS | Kosmos Energy Ltd Com | 41,800 | $170 | 0.0% | $5.90 | 0.0% | COM | 500688106 |
| — | Freeport-McMoran Inc Cl B | 14,175 | $146 | 0.0% | $12.19 | — | COM | 35671d857 |
| — | Falcon Minerals Corp Cl A | 16,500 | $140 | 0.0% | $8.48 | — | COM | 30607b109 |
| — | Hodges Pure Contrarian | 13,537 | $124 | 0.0% | $14.00 | — | MTF | 742935158 |
| — | Camping World Holdings Inc Cl | 10,000 | $115 | 0.0% | $11.50 | — | COM | 13462k109 |
| — | Transocean Ltd Reg | 15,000 | $104 | 0.0% | $10.67 | — | COM | h8817h100 |
| — | MVC Capital Inc | 10,000 | $82 | 0.0% | $8.00 | — | MTF | 553829102 |
| — | Nabors Industries Ltd | 20,000 | $40 | 0.0% | $2.00 | — | COM | g6359f103 |
| — | Oncomed Pharmaceuticals Inc | 15,592 | $12 | 0.0% | $9.03 | — | COM | 68234x102 |
| — | Approach Resources Inc | 10,000 | $9 | 0.0% | $6.40 | — | COM | 03834a103 |
| — | Quaterra Resources Inc | 90,000 | $4 | 0.0% | $0.07 | — | ADR | 747952109 |
| — | Ra Global Services Inc | 25,000 | $0 | 0.0% | — | — | COM | 003077699 |