Hodges Capital Management Inc. Diversified Active

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)

Holdings (233)

Texas Pac Ld Tr Sub Ctf Prop I 6.1%
Value ($000) $54,003 Shares 99,704 Est. Cost $89.02 Unrealized
CMC Commercial Metals Co 3.9%
Value ($000) $34,316 Shares 2,142,080 Est. Cost $17.18 Unrealized -4.6%
US Concrete Inc 3.2%
Value ($000) $28,561 Shares 809,565 Est. Cost $48.02 Unrealized
Triumph Bancorp Inc 2.7%
Value ($000) $24,266 Shares 817,021 Est. Cost $35.05 Unrealized
Eagle Materials Inc 2.7%
Value ($000) $24,064 Shares 394,299 Est. Cost $84.53 Unrealized
CLF Cleveland Cliffs Inc 2.6%
Value ($000) $23,094 Shares 3,003,145 Est. Cost $7.66 Unrealized +23.7%
Encore Wire Corp 2.0%
Value ($000) $18,197 Shares 362,630 Est. Cost $40.55 Unrealized
CCS Century Communities Inc 2.0%
Value ($000) $17,702 Shares 1,025,585 Est. Cost $26.41 Unrealized -26.0%
BC Brunswick Corp 2.0%
Value ($000) $17,612 Shares 379,170 Est. Cost $45.17 Unrealized +3.4%
United States Steel Corp 2.0%
Value ($000) $17,394 Shares 953,632 Est. Cost $21.68 Unrealized
Legacy TX Financial Group Inc 1.9%
Value ($000) $17,158 Shares 534,691 Est. Cost $29.99 Unrealized
At Home Group Inc 1.9%
Value ($000) $16,957 Shares 908,725 Est. Cost $27.42 Unrealized
FND Floor & Decor Holdings Inc Cl 1.8%
Value ($000) $15,879 Shares 613,100 Est. Cost $41.75 Unrealized -30.1%
American Airlines Group Inc 1.6%
Value ($000) $14,171 Shares 441,334 Est. Cost $39.72 Unrealized
Nutanix Inc Cl A 1.5%
Value ($000) $13,668 Shares 328,635 Est. Cost $22.00 Unrealized
Exact Sciences Corp 1.5%
Value ($000) $13,598 Shares 215,500 Est. Cost $51.01 Unrealized
OLLI Ollies Bargain Outlt Holdings 1.5%
Value ($000) $13,388 Shares 201,300 Est. Cost $46.26 Unrealized +79.9%
Spirit Airlines Inc 1.4%
Value ($000) $12,520 Shares 216,165 Est. Cost $44.24 Unrealized
Cypress Semiconductor Corp 1.4%
Value ($000) $12,124 Shares 953,150 Est. Cost $12.69 Unrealized
Cinemark Holdings Inc 1.4%
Value ($000) $12,120 Shares 338,555 Est. Cost $35.97 Unrealized
WPX Energy Inc 1.3%
Value ($000) $11,972 Shares 1,054,808 Est. Cost $12.99 Unrealized
MTDR Matador Resources Co 1.3%
Value ($000) $11,285 Shares 726,677 Est. Cost $24.66 Unrealized +1.9%
BSX Boston Scientific Corp 1.2%
Value ($000) $10,422 Shares 294,899 Est. Cost $35.51 Unrealized +2.1%
HTH Hilltop Holdings Inc 1.2%
Value ($000) $10,403 Shares 583,471 Est. Cost $20.11 Unrealized -5.8%
MU Micron Technology Inc 1.2%
Value ($000) $10,380 Shares 327,128 Est. Cost $22.01 Unrealized +68.1%
Healthequity Inc 1.2%
Value ($000) $10,281 Shares 172,350 Est. Cost $68.78 Unrealized
Saia Inc 1.1%
Value ($000) $10,185 Shares 182,455 Est. Cost $55.82 Unrealized
American Eagle Outfitters New 1.1%
Value ($000) $10,163 Shares 525,741 Est. Cost $16.78 Unrealized
Sanderson Farms Inc 1.1%
Value ($000) $10,011 Shares 100,821 Est. Cost $104.56 Unrealized
Smartsheet Inc Cl A 1.1%
Value ($000) $9,891 Shares 397,850 Est. Cost $27.41 Unrealized
TRN Trinity Industries Inc 1.1%
Value ($000) $9,585 Shares 465,507 Est. Cost $16.91 Unrealized +4.1%
AZTA Brooks Automation Inc 1.1%
Value ($000) $9,467 Shares 361,600 Est. Cost $27.83 Unrealized +2.2%
MMSI Merit Med Systems Inc 1.0%
Value ($000) $8,955 Shares 160,450 Est. Cost $40.30 Unrealized +47.5%
Integer Holdings Corp 1.0%
Value ($000) $8,624 Shares 113,085 Est. Cost $68.84 Unrealized
Independent Bank Group Inc 0.9%
Value ($000) $8,430 Shares 184,182 Est. Cost $46.55 Unrealized
TXRH Texas Roadhouse Inc 0.9%
Value ($000) $8,404 Shares 140,772 Est. Cost $57.07 Unrealized 0.0%
Diamondback Energy Inc 0.9%
Value ($000) $8,324 Shares 89,800 Est. Cost $60.07 Unrealized
Conns Inc 0.9%
Value ($000) $7,931 Shares 420,525 Est. Cost $32.45 Unrealized
Goosehead Ins Inc Cl A 0.8%
Value ($000) $7,523 Shares 286,170 Est. Cost $26.94 Unrealized
BA Boeing Co 0.8%
Value ($000) $7,475 Shares 23,178 Est. Cost $81.42 Unrealized +311.4%
Teladoc Inc 0.8%
Value ($000) $7,292 Shares 147,096 Est. Cost $48.55 Unrealized
IP International Paper Co 0.8%
Value ($000) $7,046 Shares 174,576 Est. Cost $33.82 Unrealized -9.9%
Sally Beauty Holdings Inc 0.8%
Value ($000) $6,703 Shares 393,140 Est. Cost $17.28 Unrealized
JNJ Johnson & Johnson 0.7%
Value ($000) $6,475 Shares 50,173 Est. Cost $60.17 Unrealized +89.7%
Fortinet Inc 0.7%
Value ($000) $6,453 Shares 91,617 Est. Cost $32.21 Unrealized
XYZ Square Inc Cl A 0.7%
Value ($000) $6,415 Shares 114,375 Est. Cost $50.97 Unrealized +38.5%
CAL Caleres Inc 0.7%
Value ($000) $6,379 Shares 229,231 Est. Cost $30.59 Unrealized -6.2%
Allegheny Technologies Inc 0.6%
Value ($000) $5,582 Shares 256,415 Est. Cost $24.20 Unrealized
CRK Comstock Resources Inc 0.6%
Value ($000) $5,565 Shares 1,228,542 Est. Cost $6.40 Unrealized +8.8%
NXP Semiconductors NV 0.6%
Value ($000) $5,417 Shares 73,925 Est. Cost $85.50 Unrealized
WERN Werner Enterprises Inc 0.6%
Value ($000) $5,349 Shares 181,060 Est. Cost $32.42 Unrealized +0.6%
INTC Intel Corp 0.6%
Value ($000) $5,135 Shares 109,414 Est. Cost $39.12 Unrealized +2.7%
Lyon William Homes Cl A 0.6%
Value ($000) $5,063 Shares 473,650 Est. Cost $20.23 Unrealized
STAA Staar Surgical Co 0.6%
Value ($000) $5,052 Shares 158,316 Est. Cost $40.94 Unrealized -4.8%
BAC Bank America Corp 0.6%
Value ($000) $5,050 Shares 204,958 Est. Cost $20.84 Unrealized +9.4%
MSFT Microsoft Corp 0.6%
Value ($000) $4,923 Shares 48,471 Est. Cost $35.48 Unrealized +181.8%
HD Home Depot Inc 0.5%
Value ($000) $4,860 Shares 28,283 Est. Cost $63.74 Unrealized +135.9%
WMT Wal-Mart Stores Inc 0.5%
Value ($000) $4,826 Shares 51,809 Est. Cost $24.08 Unrealized +19.4%
Whiting Petroleum Corp 0.5%
Value ($000) $4,690 Shares 206,700 Est. Cost $22.82 Unrealized
GEO Group Inc 0.5%
Value ($000) $4,587 Shares 232,844 Est. Cost $25.88 Unrealized
Twilio Inc Call Option 2/19 55 0.5%
Value ($000) $4,356 Shares 1,250 Est. Cost $3484.80 Unrealized
Electrocore Inc 0.5%
Value ($000) $4,327 Shares 691,270 Est. Cost $15.60 Unrealized
Exxon Mobil Corp 0.5%
Value ($000) $4,147 Shares 60,816 Est. Cost $87.40 Unrealized
Twitter Inc 0.4%
Value ($000) $3,877 Shares 134,900 Est. Cost $28.32 Unrealized
Hodges Fund 0.4%
Value ($000) $3,839 Shares 129,219 Est. Cost $32.02 Unrealized
ACA Arcosa Inc 0.4%
Value ($000) $3,694 Shares 133,396 Est. Cost $26.73 Unrealized 0.0%
DAL Delta Air Lines Inc 0.4%
Value ($000) $3,683 Shares 73,814 Est. Cost $32.94 Unrealized +55.1%
AAPL Apple Inc 0.4%
Value ($000) $3,549 Shares 22,499 Est. Cost $22.89 Unrealized +101.0%
LUV Southwest Airlines Co 0.4%
Value ($000) $3,494 Shares 75,174 Est. Cost $44.34 Unrealized +9.3%
AbbVie Inc 0.4%
Value ($000) $3,180 Shares 34,492 Est. Cost $63.52 Unrealized
OKE Oneok Inc 0.3%
Value ($000) $3,113 Shares 57,700 Est. Cost $32.02 Unrealized +22.7%
NCR Corp 0.3%
Value ($000) $3,110 Shares 134,750 Est. Cost $23.08 Unrealized
JPMorgan Chase & Co 0.3%
Value ($000) $3,012 Shares 30,855 Est. Cost $86.67 Unrealized
Hodges Blue Chip Equity Income 0.3%
Value ($000) $2,898 Shares 206,840 Est. Cost $14.78 Unrealized
Cisco Systems Inc 0.3%
Value ($000) $2,778 Shares 64,116 Est. Cost $35.19 Unrealized
SM Energy Co 0.3%
Value ($000) $2,647 Shares 171,017 Est. Cost $25.69 Unrealized
TLYS Tillys Inc Cl A 0.3%
Value ($000) $2,606 Shares 240,000 Est. Cost $9.84 Unrealized +8.7%
Primoris Services Corp 0.3%
Value ($000) $2,596 Shares 135,705 Est. Cost $21.66 Unrealized
Enlink Midstream LLC Unit Rep 0.3%
Value ($000) $2,586 Shares 272,464 Est. Cost $15.57 Unrealized
Verizon Communications Inc 0.3%
Value ($000) $2,582 Shares 45,918 Est. Cost $50.69 Unrealized
Visa Inc Cl A 0.3%
Value ($000) $2,531 Shares 19,183 Est. Cost $85.32 Unrealized
Novocure Ltd 0.3%
Value ($000) $2,528 Shares 75,500 Est. Cost $20.01 Unrealized
Norwegian Cruise Line Holdings 0.3%
Value ($000) $2,421 Shares 57,109 Est. Cost $52.51 Unrealized
UAL United Continental Holdings In 0.3%
Value ($000) $2,349 Shares 28,050 Est. Cost $68.94 Unrealized +27.4%
FedEx Corp 0.3%
Value ($000) $2,341 Shares 14,514 Est. Cost $190.19 Unrealized
Resideo Technologies Inc 0.3%
Value ($000) $2,235 Shares 108,771 Est. Cost $20.55 Unrealized
Hodges Fund Institutional 0.2%
Value ($000) $2,214 Shares 72,802 Est. Cost $39.86 Unrealized
UNP Union Pacific Corp 0.2%
Value ($000) $2,165 Shares 15,660 Est. Cost $84.25 Unrealized +50.1%
Ryman Hospitality Properties I 0.2%
Value ($000) $2,107 Shares 31,600 Est. Cost $45.25 Unrealized
BioTelemetry Inc 0.2%
Value ($000) $2,082 Shares 34,870 Est. Cost $59.71 Unrealized
Lubys Inc 0.2%
Value ($000) $2,069 Shares 1,724,285 Est. Cost $7.06 Unrealized
Centennial Resource Dev Inc Cl 0.2%
Value ($000) $2,017 Shares 183,000 Est. Cost $11.02 Unrealized
LOW Lowes Cos Inc 0.2%
Value ($000) $1,979 Shares 21,423 Est. Cost $88.21 Unrealized -4.1%
Upland Software Inc 0.2%
Value ($000) $1,957 Shares 71,997 Est. Cost $27.18 Unrealized
CAT Caterpillar Inc 0.2%
Value ($000) $1,857 Shares 14,617 Est. Cost $109.85 Unrealized +1.5%
Propetro Holding Corp 0.2%
Value ($000) $1,676 Shares 136,000 Est. Cost $18.72 Unrealized
CVX Chevron Corp 0.2%
Value ($000) $1,662 Shares 15,274 Est. Cost $67.40 Unrealized +25.7%
AMAT Applied Materials Inc 0.2%
Value ($000) $1,658 Shares 50,651 Est. Cost $49.64 Unrealized -36.1%
HP Helmerich & Payne Inc 0.2%
Value ($000) $1,639 Shares 34,179 Est. Cost $70.15 Unrealized -12.5%
Regis Corp Minn 0.2%
Value ($000) $1,622 Shares 95,700 Est. Cost $15.36 Unrealized
TPR Tapestry Inc 0.2%
Value ($000) $1,592 Shares 47,175 Est. Cost $35.63 Unrealized -7.1%
Hodges Small-Mid Cap Fund 0.2%
Value ($000) $1,546 Shares 153,707 Est. Cost $10.58 Unrealized
PEP PepsiCo Inc 0.2%
Value ($000) $1,542 Shares 13,959 Est. Cost $58.28 Unrealized +55.6%
DIS Disney Walt Co Disney 0.2%
Value ($000) $1,540 Shares 14,048 Est. Cost $94.82 Unrealized +15.1%
Facebook Inc Cl A 0.2%
Value ($000) $1,533 Shares 11,697 Est. Cost $106.41 Unrealized
Cyberark Software Ltd 0.2%
Value ($000) $1,518 Shares 20,478 Est. Cost $74.13 Unrealized
Covenant Trans Group Inc Cl A 0.2%
Value ($000) $1,496 Shares 77,895 Est. Cost $27.82 Unrealized
TXN Texas Instruments Inc 0.2%
Value ($000) $1,472 Shares 15,573 Est. Cost $54.21 Unrealized +45.9%
AT&T Inc 0.2%
Value ($000) $1,445 Shares 50,624 Est. Cost $35.66 Unrealized
AMZN Amazon.com Inc 0.2%
Value ($000) $1,382 Shares 920 Est. Cost $75.66 Unrealized +9.9%
Costco Wholesale Corp 0.2%
Value ($000) $1,340 Shares 6,576 Est. Cost $140.94 Unrealized
PG Procter And Gamble Co 0.2%
Value ($000) $1,338 Shares 14,558 Est. Cost $57.06 Unrealized +31.0%
Tower Intl Inc 0.1%
Value ($000) $1,326 Shares 55,700 Est. Cost $29.90 Unrealized
D R Horton Inc 0.1%
Value ($000) $1,302 Shares 37,563 Est. Cost $25.24 Unrealized
AXP American Express Co 0.1%
Value ($000) $1,202 Shares 12,612 Est. Cost $64.82 Unrealized +46.6%
Lgi Homes Inc 0.1%
Value ($000) $1,196 Shares 26,446 Est. Cost $47.76 Unrealized
Merck & Co Inc 0.1%
Value ($000) $1,150 Shares 15,051 Est. Cost $52.62 Unrealized
DXYN Dixie Group Inc Cl A 0.1%
Value ($000) $1,122 Shares 1,581,954 Est. Cost $7.74 Unrealized -83.8%
KHC Kraft Heinz Co 0.1%
Value ($000) $1,088 Shares 25,269 Est. Cost $41.15 Unrealized -11.0%
Summit Materials Inc Cl A 0.1%
Value ($000) $1,085 Shares 87,500 Est. Cost $12.40 Unrealized
BLBD Blue Bird Corp 0.1%
Value ($000) $1,066 Shares 58,610 Est. Cost $11.84 Unrealized +64.4%
ABT Abbott Laboratories 0.1%
Value ($000) $1,017 Shares 14,063 Est. Cost $48.62 Unrealized +27.8%
Seaspine Holdings Corp 0.1%
Value ($000) $1,003 Shares 55,000 Est. Cost $11.29 Unrealized
C Citigroup Inc 0.1%
Value ($000) $906 Shares 17,394 Est. Cost $44.53 Unrealized +10.8%
KO Coca-Cola Co 0.1%
Value ($000) $895 Shares 18,898 Est. Cost $30.75 Unrealized +24.9%
WFC Wells Fargo & Co 0.1%
Value ($000) $890 Shares 19,322 Est. Cost $42.08 Unrealized -0.1%
Energy Transfer LP 0.1%
Value ($000) $888 Shares 67,248 Est. Cost $14.94 Unrealized
SLB Schlumberger Ltd 0.1%
Value ($000) $883 Shares 24,478 Est. Cost $43.27 Unrealized -7.1%
Concho Resources Inc 0.1%
Value ($000) $868 Shares 8,446 Est. Cost $152.75 Unrealized
Bank7 Corp Com 0.1%
Value ($000) $865 Shares 64,800 Est. Cost $19.24 Unrealized
EZPW EZCORP Inc Cl A Non Vtg 0.1%
Value ($000) $855 Shares 110,650 Est. Cost $8.97 Unrealized +5.7%
Kansas City Southern 0.1%
Value ($000) $807 Shares 8,454 Est. Cost $91.49 Unrealized
Blackstone Group LP 0.1%
Value ($000) $799 Shares 26,813 Est. Cost $31.12 Unrealized
Tier REIT Inc 0.1%
Value ($000) $786 Shares 38,103 Est. Cost $19.78 Unrealized
Integrated Device Technology 0.1%
Value ($000) $784 Shares 16,190 Est. Cost $26.88 Unrealized
Kimball Electronics Inc 0.1%
Value ($000) $781 Shares 50,450 Est. Cost $19.66 Unrealized
HAL Halliburton Co 0.1%
Value ($000) $776 Shares 29,209 Est. Cost $40.42 Unrealized -27.9%
Hallmark Financial Services In 0.1%
Value ($000) $774 Shares 72,385 Est. Cost $10.82 Unrealized
Alphabet Inc Cap Stock Cl A 0.1%
Value ($000) $751 Shares 719 Est. Cost $786.93 Unrealized
Teladoc Inc Call Option 4/19 5 0.1%
Value ($000) $750 Shares 1,500 Est. Cost $500.00 Unrealized
Brunswick Corp Call Option 3/1 0.1%
Value ($000) $750 Shares 1,000 Est. Cost $750.00 Unrealized
Ichor Holdings 0.1%
Value ($000) $741 Shares 45,490 Est. Cost $20.95 Unrealized
Tuesday Morning Corp 0.1%
Value ($000) $738 Shares 434,000 Est. Cost $3.07 Unrealized
Marathon Petroleum Corp 0.1%
Value ($000) $729 Shares 12,350 Est. Cost $72.07 Unrealized
Keurig Dr Pepper Inc 0.1%
Value ($000) $716 Shares 27,932 Est. Cost $23.91 Unrealized
Twilio Inc Cl A 0.1%
Value ($000) $676 Shares 7,573 Est. Cost $88.22 Unrealized
HMN Horace Mann Educators Corp 0.1%
Value ($000) $674 Shares 18,000 Est. Cost $39.55 Unrealized 0.0%
GLDD Great Lakes Dredge & Dock Corp 0.1%
Value ($000) $652 Shares 98,420 Est. Cost $5.85 Unrealized +11.4%
ADM Archer Daniels Midland Co 0.1%
Value ($000) $638 Shares 15,571 Est. Cost $37.18 Unrealized +1.5%
Duke Energy Corp 0.1%
Value ($000) $622 Shares 7,202 Est. Cost $75.61 Unrealized
Urban Outfitters Inc Call Opti 0.1%
Value ($000) $615 Shares 3,000 Est. Cost $205.00 Unrealized
LYV Live Nation Entertainment Inc 0.1%
Value ($000) $591 Shares 12,000 Est. Cost $42.80 Unrealized +23.4%
Vistra Energy Corp 0.1%
Value ($000) $584 Shares 25,492 Est. Cost $18.61 Unrealized
Targa Resources Corp 0.1%
Value ($000) $576 Shares 16,000 Est. Cost $40.88 Unrealized
MCD McDonalds Corp 0.1%
Value ($000) $571 Shares 3,213 Est. Cost $91.82 Unrealized +63.5%
URBN Urban Outfitters Inc 0.1%
Value ($000) $569 Shares 17,130 Est. Cost $37.39 Unrealized 0.0%
Medtronic PLC 0.1%
Value ($000) $562 Shares 6,174 Est. Cost $91.03 Unrealized
Parsley Energy Inc Cl A 0.1%
Value ($000) $560 Shares 35,050 Est. Cost $29.96 Unrealized
CRD/A Crawford & Co Cl A 0.1%
Value ($000) $550 Shares 61,800 Est. Cost $7.36 Unrealized 0.0%
Continental Resources Inc 0.1%
Value ($000) $547 Shares 13,600 Est. Cost $40.07 Unrealized
Tapestry Inc Call Option 5/19 0.1%
Value ($000) $546 Shares 1,050 Est. Cost $520.00 Unrealized
General Motors Co 0.1%
Value ($000) $545 Shares 16,283 Est. Cost $35.88 Unrealized
OC Owens Corning New 0.1%
Value ($000) $540 Shares 12,272 Est. Cost $42.75 Unrealized +13.4%
CVS CVS Health Corp 0.1%
Value ($000) $539 Shares 8,229 Est. Cost $56.82 Unrealized +4.5%
LEN Lennar Corp Cl A 0.1%
Value ($000) $538 Shares 13,750 Est. Cost $50.66 Unrealized -26.1%
Dowdupont Inc 0.1%
Value ($000) $523 Shares 9,783 Est. Cost $69.24 Unrealized
HON Honeywell Intl Inc 0.1%
Value ($000) $515 Shares 3,896 Est. Cost $79.65 Unrealized +47.8%
WHR Whirlpool Corp 0.1%
Value ($000) $494 Shares 4,623 Est. Cost $173.02 Unrealized -34.4%
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value ($000) $490 Shares 2,401 Est. Cost $128.17 Unrealized +63.0%
LMT Lockheed Martin Corp 0.1%
Value ($000) $480 Shares 1,833 Est. Cost $73.92 Unrealized +238.3%
NKE Nike Inc Cl B 0.1%
Value ($000) $470 Shares 6,344 Est. Cost $51.78 Unrealized +31.6%
Intrusion Inc 0.1%
Value ($000) $457 Shares 120,025 Est. Cost $0.78 Unrealized
Restoration Hardware Holdings 0.1%
Value ($000) $456 Shares 3,807 Est. Cost $119.78 Unrealized
CyrusOne Inc 0.1%
Value ($000) $455 Shares 8,600 Est. Cost $48.99 Unrealized
RLJ Lodging Tr Cum Conv Pfd A 0.1%
Value ($000) $450 Shares 18,250 Est. Cost $27.82 Unrealized
CMA Comerica Inc 0.1%
Value ($000) $446 Shares 6,500 Est. Cost $32.41 Unrealized +74.4%
Veritex Holdings Inc 0.0%
Value ($000) $434 Shares 20,300 Est. Cost $27.12 Unrealized
LLY Lilly Eli & Co 0.0%
Value ($000) $432 Shares 3,730 Est. Cost $69.59 Unrealized +45.7%
Hodges Small Cap Fund Institut 0.0%
Value ($000) $425 Shares 26,340 Est. Cost $20.50 Unrealized
Reaves Utility Income Fund 0.0%
Value ($000) $425 Shares 14,427 Est. Cost $29.54 Unrealized
Nuvectra Corp 0.0%
Value ($000) $419 Shares 25,612 Est. Cost $8.37 Unrealized
Five Below Inc 0.0%
Value ($000) $409 Shares 4,000 Est. Cost $102.25 Unrealized
KKR & Co Inc Cl A 0.0%
Value ($000) $403 Shares 20,547 Est. Cost $27.26 Unrealized
Paypal Holdings Inc 0.0%
Value ($000) $391 Shares 4,650 Est. Cost $76.21 Unrealized
Texas Capital Bancshar Call Op 0.0%
Value ($000) $385 Shares 1,500 Est. Cost $256.67 Unrealized
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $385 Shares 36,150 Est. Cost $14.05 Unrealized -16.7%
Ring Energy Inc 0.0%
Value ($000) $383 Shares 75,300 Est. Cost $12.37 Unrealized
Hodges Small Cap Fund 0.0%
Value ($000) $382 Shares 24,612 Est. Cost $17.81 Unrealized
MasterCard Incorporated Cl A 0.0%
Value ($000) $382 Shares 2,025 Est. Cost $175.30 Unrealized
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $380 Shares 10,000 Est. Cost $35.31 Unrealized 0.0%
Alphabet Inc Cap Stock Cl C 0.0%
Value ($000) $378 Shares 365 Est. Cost $844.39 Unrealized
Callon Petroleum Co 0.0%
Value ($000) $368 Shares 56,700 Est. Cost $12.87 Unrealized
ALK Alaska Air Group Inc 0.0%
Value ($000) $367 Shares 6,035 Est. Cost $57.96 Unrealized +8.3%
AGCO AGCO Corp 0.0%
Value ($000) $347 Shares 6,239 Est. Cost $41.66 Unrealized +11.6%
ATO Atmos Energy Corp 0.0%
Value ($000) $347 Shares 3,747 Est. Cost $33.12 Unrealized +142.9%
KEX Kirby Corp 0.0%
Value ($000) $339 Shares 5,033 Est. Cost $57.47 Unrealized +28.8%
Delek US Holdings Inc 0.0%
Value ($000) $325 Shares 10,000 Est. Cost $32.50 Unrealized
NWPX Northwest Pipe Co 0.0%
Value ($000) $309 Shares 13,288 Est. Cost $21.28 Unrealized 0.0%
URI United Rentals Inc 0.0%
Value ($000) $285 Shares 2,775 Est. Cost $116.64 Unrealized 0.0%
BP BP PLC Sp ADR 0.0%
Value ($000) $282 Shares 7,426 Est. Cost $42.03 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $280 Shares 2,096 Est. Cost $92.23 Unrealized +27.4%
SBUX Starbucks Corp 0.0%
Value ($000) $264 Shares 4,094 Est. Cost $44.86 Unrealized +19.6%
Enlink Midstream Partners LP 0.0%
Value ($000) $253 Shares 22,950 Est. Cost $20.26 Unrealized
3M Co 0.0%
Value ($000) $252 Shares 1,322 Est. Cost $179.69 Unrealized
UPS United Parcel Service Inc Cl B 0.0%
Value ($000) $251 Shares 2,570 Est. Cost $85.24 Unrealized -3.7%
GlaxoSmithKline PLC Sp ADR 0.0%
Value ($000) $245 Shares 6,400 Est. Cost $39.08 Unrealized
Francescas Holdings Corp 0.0%
Value ($000) $243 Shares 250,000 Est. Cost $0.97 Unrealized
Skechers USA Inc Cl A 0.0%
Value ($000) $236 Shares 10,300 Est. Cost $30.43 Unrealized
PM Philip Morris Intl Inc 0.0%
Value ($000) $230 Shares 3,450 Est. Cost $56.80 Unrealized +0.9%
SO Southern Co 0.0%
Value ($000) $225 Shares 5,124 Est. Cost $28.82 Unrealized +18.8%
Penney J C Inc 0.0%
Value ($000) $222 Shares 213,000 Est. Cost $6.35 Unrealized
Altria Group Inc 0.0%
Value ($000) $222 Shares 4,503 Est. Cost $37.58 Unrealized
Hodges Small Instrinsic Fund 0.0%
Value ($000) $220 Shares 22,362 Est. Cost $11.86 Unrealized
Lazard Ltd A 0.0%
Value ($000) $218 Shares 5,900 Est. Cost $42.66 Unrealized
Capital Senior Living Corp 0.0%
Value ($000) $216 Shares 31,800 Est. Cost $10.68 Unrealized
Dropbox Inc Cl A 0.0%
Value ($000) $215 Shares 10,500 Est. Cost $26.86 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $214 Shares 4,195 Est. Cost $59.86 Unrealized -5.9%
Xcel Energy Inc 0.0%
Value ($000) $212 Shares 4,300 Est. Cost $28.33 Unrealized
EPD Enterprise Products Partners L 0.0%
Value ($000) $209 Shares 8,500 Est. Cost $36.63 Unrealized
PFE Pfizer Inc 0.0%
Value ($000) $200 Shares 4,587 Est. Cost $30.03 Unrealized 0.0%
Gogo Inc 0.0%
Value ($000) $187 Shares 62,600 Est. Cost $5.19 Unrealized
KOS Kosmos Energy Ltd Com 0.0%
Value ($000) $170 Shares 41,800 Est. Cost $5.90 Unrealized 0.0%
Freeport-McMoran Inc Cl B 0.0%
Value ($000) $146 Shares 14,175 Est. Cost $12.19 Unrealized
Falcon Minerals Corp Cl A 0.0%
Value ($000) $140 Shares 16,500 Est. Cost $8.48 Unrealized
Hodges Pure Contrarian 0.0%
Value ($000) $124 Shares 13,537 Est. Cost $14.00 Unrealized
Camping World Holdings Inc Cl 0.0%
Value ($000) $115 Shares 10,000 Est. Cost $11.50 Unrealized
Transocean Ltd Reg 0.0%
Value ($000) $104 Shares 15,000 Est. Cost $10.67 Unrealized
MVC Capital Inc 0.0%
Value ($000) $82 Shares 10,000 Est. Cost $8.00 Unrealized
Nabors Industries Ltd 0.0%
Value ($000) $40 Shares 20,000 Est. Cost $2.00 Unrealized
Oncomed Pharmaceuticals Inc 0.0%
Value ($000) $12 Shares 15,592 Est. Cost $9.03 Unrealized
Approach Resources Inc 0.0%
Value ($000) $9 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