CIK: 0001337263 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 15, 2019
Total Value ($000): $988,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pac Ld Tr Sub Ctf Prop I | 75,635 | $58,515 | 5.9% | $89.02 | — | COM | 882610108 |
| CMC | Commercial Metals Co | 2,190,733 | $37,418 | 3.8% | $17.13 | -14.5% | COM | 201723103 |
| — | Eagle Materials Inc | 378,383 | $31,898 | 3.2% | $84.53 | — | COM | 26969p108 |
| — | US Concrete Inc | 614,124 | $25,437 | 2.6% | $48.02 | — | COM | 90333l201 |
| — | Triumph Bancorp Inc | 779,141 | $22,899 | 2.3% | $35.05 | — | COM | 89679e300 |
| MTDR | Matador Resources Co | 1,063,682 | $20,561 | 2.1% | $22.75 | -18.1% | COM | 576485205 |
| FND | Floor & Decor Holdings Inc Cl | 469,295 | $19,344 | 2.0% | $41.75 | -15.9% | COM | 339750101 |
| CLF | Cleveland Cliffs Inc | 1,798,140 | $17,963 | 1.8% | $7.66 | +24.5% | COM | 185899101 |
| OLLI | Ollies Bargain Outlt Holdings | 201,580 | $17,201 | 1.7% | $46.26 | +74.2% | COM | 681116109 |
| — | United States Steel Corp | 869,223 | $16,941 | 1.7% | $21.68 | — | COM | 912909108 |
| BC | Brunswick Corp | 330,620 | $16,640 | 1.7% | $45.17 | -2.1% | COM | 117043109 |
| — | Exact Sciences Corp | 180,885 | $15,668 | 1.6% | $51.01 | — | COM | 30063p105 |
| — | Nutanix Inc Cl A | 396,075 | $14,948 | 1.5% | $24.68 | — | COM | 67059n108 |
| — | Legacy TX Financial Group Inc | 393,780 | $14,723 | 1.5% | $29.99 | — | COM | 52471y106 |
| CCS | Century Communities Inc | 593,652 | $14,230 | 1.4% | $26.41 | -19.3% | COM | 156504300 |
| — | Cree Inc | 246,245 | $14,090 | 1.4% | $57.22 | — | COM | 225447101 |
| — | WPX Energy Inc | 1,058,223 | $13,873 | 1.4% | $12.99 | — | COM | 98212b103 |
| — | At Home Group Inc | 742,815 | $13,267 | 1.3% | $27.42 | — | COM | 04650y100 |
| — | Cypress Semiconductor Corp | 863,170 | $12,878 | 1.3% | $12.69 | — | COM | 232806109 |
| — | Healthequity Inc | 171,240 | $12,668 | 1.3% | $68.78 | — | COM | 42226a107 |
| — | American Airlines Group Inc | 371,858 | $11,810 | 1.2% | $39.72 | — | COM | 02376r102 |
| — | American Eagle Outfitters New | 528,449 | $11,716 | 1.2% | $16.78 | — | COM | 02553e106 |
| — | Saia Inc | 190,070 | $11,613 | 1.2% | $56.03 | — | COM | 78709y105 |
| — | Encore Wire Corp | 202,195 | $11,570 | 1.2% | $40.55 | — | COM | 292562105 |
| — | Spirit Airlines Inc | 211,065 | $11,157 | 1.1% | $44.24 | — | COM | 848577102 |
| MU | Micron Technology Inc | 260,963 | $10,786 | 1.1% | $22.01 | +71.3% | COM | 595112103 |
| HTH | Hilltop Holdings Inc | 587,991 | $10,731 | 1.1% | $20.11 | -7.6% | COM | 432748101 |
| — | Goosehead Ins Inc Cl A | 384,525 | $10,721 | 1.1% | $27.18 | — | COM | 38267d109 |
| — | NCR Corp | 388,120 | $10,592 | 1.1% | $25.83 | — | COM | 62886e108 |
| AZTA | Brooks Automation Inc | 359,040 | $10,531 | 1.1% | $27.83 | +5.7% | COM | 114340102 |
| BA | Boeing Co | 27,427 | $10,461 | 1.1% | $126.94 | +195.6% | COM | 097023105 |
| MMSI | Merit Med Systems Inc | 162,805 | $10,066 | 1.0% | $40.53 | +40.0% | COM | 589889104 |
| — | Twilio Inc Cl A | 77,513 | $10,013 | 1.0% | $125.18 | — | COM | 90138f102 |
| THG | Hanover Insurance Group Inc | 81,700 | $9,328 | 0.9% | $96.04 | 0.0% | COM | 410867105 |
| — | Diamondback Energy Inc | 89,466 | $9,083 | 0.9% | $60.07 | — | COM | 25278x109 |
| — | Conns Inc | 389,635 | $8,907 | 0.9% | $32.45 | — | COM | 208242107 |
| BSX | Boston Scientific Corp | 230,089 | $8,831 | 0.9% | $35.51 | +7.6% | COM | 101137107 |
| — | Independent Bank Group Inc | 171,571 | $8,800 | 0.9% | $46.55 | — | COM | 45384b106 |
| — | Smartsheet Inc Cl A | 203,665 | $8,307 | 0.8% | $27.41 | — | COM | 83200n103 |
| — | Lyon William Homes Cl A | 518,950 | $7,976 | 0.8% | $19.80 | — | COM | 552074700 |
| EAT | Brinker Intl Inc | 178,235 | $7,910 | 0.8% | $43.09 | 0.0% | COM | 109641100 |
| IP | International Paper Co | 163,393 | $7,560 | 0.8% | $33.82 | -6.0% | COM | 460146103 |
| XYZ | Square Inc Cl A | 94,665 | $7,092 | 0.7% | $50.97 | +42.2% | COM | 852234103 |
| — | Cyberark Software Ltd | 59,443 | $7,077 | 0.7% | $103.58 | — | COM | m2682v108 |
| JNJ | Johnson & Johnson | 49,926 | $6,979 | 0.7% | $60.17 | +83.4% | COM | 478160104 |
| — | Whiting Petroleum Corp | 264,775 | $6,921 | 0.7% | $23.55 | — | COM | 966387409 |
| CRK | Comstock Resources Inc | 988,901 | $6,853 | 0.7% | $6.40 | -2.3% | COM | 205768302 |
| — | Integer Holdings Corp | 90,716 | $6,842 | 0.7% | $68.84 | — | COM | 45826h109 |
| TXRH | Texas Roadhouse Inc | 109,882 | $6,834 | 0.7% | $57.07 | -2.1% | COM | 882681109 |
| — | Sally Beauty Holdings Inc | 350,870 | $6,460 | 0.7% | $17.28 | — | COM | 79546e104 |
| INTC | Intel Corp | 115,281 | $6,191 | 0.6% | $39.36 | +11.3% | COM | 458140100 |
| — | Cinemark Holdings Inc | 154,642 | $6,184 | 0.6% | $35.97 | — | COM | 17243v102 |
| — | Twitter Inc | 179,400 | $5,899 | 0.6% | $29.45 | — | COM | 90184l102 |
| BAC | Bank America Corp | 210,844 | $5,817 | 0.6% | $20.93 | +14.2% | COM | 060505104 |
| STAA | Staar Surgical Co | 167,496 | $5,727 | 0.6% | $40.64 | -12.9% | COM | 852312305 |
| MSFT | Microsoft Corp | 48,473 | $5,717 | 0.6% | $35.48 | +188.3% | COM | 594918104 |
| — | Sanderson Farms Inc | 43,306 | $5,709 | 0.6% | $104.56 | — | COM | 800013104 |
| — | Allegheny Technologies Inc | 216,230 | $5,529 | 0.6% | $24.20 | — | COM | 01741r102 |
| HD | Home Depot Inc | 28,310 | $5,432 | 0.5% | $63.74 | +142.7% | COM | 437076102 |
| CAL | Caleres Inc | 217,941 | $5,381 | 0.5% | $30.59 | -16.4% | COM | 129500104 |
| — | Hodges Fund | 138,098 | $5,215 | 0.5% | $32.39 | — | MTF | 742935109 |
| — | Yeti Holdings Inc | 165,675 | $5,012 | 0.5% | $30.25 | — | COM | 98585x104 |
| — | Exxon Mobil Corp | 60,499 | $4,888 | 0.5% | $87.40 | — | COM | 30231g102 |
| — | Merck & Co Inc | 58,453 | $4,862 | 0.5% | $75.31 | — | COM | 58933y105 |
| — | Enlink Midstream LLC Unit Rep | 374,106 | $4,781 | 0.5% | $14.81 | — | LTP | 29336t100 |
| ACA | Arcosa Inc | 156,456 | $4,780 | 0.5% | $27.19 | +9.6% | COM | 039653100 |
| WMT | Wal-Mart Stores Inc | 48,740 | $4,754 | 0.5% | $24.08 | +21.4% | COM | 931142103 |
| — | Electrocore Inc | 673,720 | $4,716 | 0.5% | $15.60 | — | COM | 28531p103 |
| — | CyrusOne Inc | 89,315 | $4,684 | 0.5% | $52.11 | — | RET | 23283r100 |
| AAPL | Apple Inc | 24,217 | $4,600 | 0.5% | $24.13 | +67.6% | COM | 037833100 |
| TRN | Trinity Industries Inc | 203,759 | $4,428 | 0.4% | $16.91 | +3.7% | COM | 896522109 |
| — | GEO Group Inc | 230,617 | $4,428 | 0.4% | $25.88 | — | RET | 36162j106 |
| — | Texas Capital Bancshares Inc | 79,892 | $4,361 | 0.4% | $54.59 | — | COM | 88224q107 |
| — | Waitr Holdings Inc | 346,200 | $4,255 | 0.4% | $12.29 | — | COM | 930752100 |
| DAL | Delta Air Lines Inc | 80,887 | $4,178 | 0.4% | $34.15 | +37.0% | COM | 247361702 |
| — | Sailpoint Technlgies Holdings | 144,725 | $4,157 | 0.4% | $28.72 | — | COM | 78781p105 |
| OKE | Oneok Inc | 58,578 | $4,091 | 0.4% | $32.16 | +29.4% | COM | 682680103 |
| — | Glu Mobile Inc | 361,525 | $3,955 | 0.4% | $10.94 | — | COM | 379890106 |
| — | Fortinet Inc | 45,982 | $3,861 | 0.4% | $32.21 | — | COM | 34959e109 |
| AORT | CryoLife Inc | 129,565 | $3,779 | 0.4% | $28.53 | 0.0% | COM | 228903100 |
| LUV | Southwest Airlines Co | 70,145 | $3,641 | 0.4% | $44.34 | +8.9% | COM | 844741108 |
| — | FedEx Corp | 19,166 | $3,477 | 0.4% | $188.06 | — | COM | 31428x106 |
| — | Gogo Inc | 763,900 | $3,430 | 0.3% | $4.55 | — | COM | 38046c109 |
| — | Hodges Blue Chip Equity Income | 215,671 | $3,414 | 0.3% | $14.82 | — | MTF | 742935174 |
| — | Petiq Inc Cl A | 108,000 | $3,392 | 0.3% | $31.41 | — | COM | 71639t106 |
| — | Norwegian Cruise Line Holdings | 60,909 | $3,348 | 0.3% | $52.66 | — | COM | g66721104 |
| — | Blackbaud Inc | 41,035 | $3,272 | 0.3% | $79.74 | — | COM | 09227q100 |
| — | Caesars Entertainment Corp | 375,000 | $3,259 | 0.3% | $8.69 | — | COM | 127686103 |
| — | JPMorgan Chase & Co | 31,513 | $3,190 | 0.3% | $86.97 | — | COM | 46625h100 |
| — | Cisco Systems Inc | 58,840 | $3,177 | 0.3% | $35.19 | — | COM | 17275r102 |
| — | Upland Software Inc | 73,097 | $3,096 | 0.3% | $27.41 | — | COM | 91544a109 |
| — | Visa Inc Cl A | 18,834 | $2,942 | 0.3% | $85.32 | — | COM | 92826c839 |
| — | BioTelemetry Inc | 46,285 | $2,898 | 0.3% | $60.42 | — | COM | 090672106 |
| — | Hodges Fund Institutional | 72,802 | $2,816 | 0.3% | $39.86 | — | MTF | 742935232 |
| UNP | Union Pacific Corp | 15,912 | $2,661 | 0.3% | $85.10 | +62.3% | COM | 907818108 |
| LOW | Lowes Cos Inc | 24,224 | $2,652 | 0.3% | $88.19 | -0.2% | COM | 548661107 |
| — | AbbVie Inc | 31,513 | $2,540 | 0.3% | $63.52 | — | COM | 00287y109 |
| — | Verizon Communications Inc | 42,639 | $2,521 | 0.3% | $50.69 | — | COM | 92343v104 |
| — | Lubys Inc | 1,706,885 | $2,458 | 0.2% | $7.06 | — | COM | 549282101 |
| — | Ryman Hospitality Properties I | 29,727 | $2,445 | 0.2% | $45.25 | — | RET | 78377t107 |
| — | Facebook Inc Cl A | 14,307 | $2,385 | 0.2% | $117.41 | — | COM | 30303m102 |
| VIRT | Virtu Financial Inc Cl A | 100,000 | $2,375 | 0.2% | $25.62 | 0.0% | COM | 928254101 |
| — | Amazon.com Inc Call Option 6/1 | 90 | $2,349 | 0.2% | $26100.00 | — | CAL | 023135906 |
| — | NXP Semiconductors NV | 26,150 | $2,311 | 0.2% | $85.50 | — | COM | n6596x109 |
| CAT | Caterpillar Inc | 16,308 | $2,210 | 0.2% | $110.34 | +3.9% | COM | 149123101 |
| TXN | Texas Instruments Inc | 18,563 | $1,969 | 0.2% | $59.23 | +44.2% | COM | 882508104 |
| CVX | Chevron Corp | 15,926 | $1,962 | 0.2% | $68.22 | +28.2% | COM | 166764100 |
| AMAT | Applied Materials Inc | 49,304 | $1,955 | 0.2% | $49.64 | -28.8% | COM | 038222105 |
| — | D R Horton Inc | 44,653 | $1,848 | 0.2% | $27.80 | — | COM | 23331a109 |
| UAL | United Continental Holdings In | 23,100 | $1,843 | 0.2% | $68.94 | +22.4% | COM | 910047109 |
| — | AT&T Inc | 58,764 | $1,843 | 0.2% | $35.06 | — | COM | 00206r102 |
| AMZN | Amazon.com Inc | 1,035 | $1,843 | 0.2% | $76.50 | +8.8% | COM | 023135106 |
| — | Boeing Company Call Option 7/1 | 400 | $1,748 | 0.2% | $4370.00 | — | CAL | 097023905 |
| HP | Helmerich & Payne Inc | 31,460 | $1,748 | 0.2% | $70.15 | -22.3% | COM | 423452101 |
| — | Hodges Small-Mid Cap Fund | 147,807 | $1,716 | 0.2% | $10.58 | — | MTF | 74316j326 |
| PEP | PepsiCo Inc | 13,860 | $1,699 | 0.2% | $58.28 | +58.6% | COM | 713448108 |
| DIS | Disney Walt Co Disney | 14,451 | $1,604 | 0.2% | $95.19 | +13.3% | COM | 254687106 |
| TPR | Tapestry Inc | 47,975 | $1,559 | 0.2% | $35.52 | -18.0% | COM | 876030107 |
| DXYN | Dixie Group Inc Cl A | 1,567,334 | $1,473 | 0.1% | $7.74 | -86.4% | COM | 255519100 |
| PG | Procter And Gamble Co | 13,309 | $1,385 | 0.1% | $57.06 | +43.8% | COM | 742718109 |
| AXP | American Express Co | 12,618 | $1,379 | 0.1% | $64.82 | +47.8% | COM | 025816109 |
| — | Targa Resources Corp | 32,317 | $1,343 | 0.1% | $41.22 | — | COM | 87612g101 |
| SLB | Schlumberger Ltd | 30,428 | $1,326 | 0.1% | $41.80 | -14.5% | COM | 806857108 |
| — | Costco Wholesale Corp | 5,377 | $1,302 | 0.1% | $140.94 | — | COM | 22160k105 |
| ROCK | Gibraltar Industries Inc | 31,500 | $1,279 | 0.1% | $38.15 | 0.0% | COM | 374689107 |
| — | Expedia Inc Call Option 7/19 1 | 600 | $1,260 | 0.1% | $2100.00 | — | CAL | 30212p903 |
| — | Alphabet Inc Cap Stock Cl A | 944 | $1,111 | 0.1% | $879.88 | — | COM | 02079k305 |
| C | Citigroup Inc | 17,661 | $1,099 | 0.1% | $44.60 | +9.4% | COM | 172967424 |
| — | Energy Transfer LP | 70,448 | $1,083 | 0.1% | $14.96 | — | LTP | 29273v100 |
| — | Blackstone Group LP | 30,738 | $1,075 | 0.1% | $31.62 | — | LTP | 09253u108 |
| — | Johnson & Johnson Call Option | 375 | $1,057 | 0.1% | $2818.67 | — | CAL | 478160904 |
| — | Kansas City Southern | 8,758 | $1,016 | 0.1% | $92.35 | — | COM | 485170302 |
| — | Tier REIT Inc | 34,259 | $982 | 0.1% | $19.78 | — | RET | 88650v208 |
| — | Parsley Energy Inc Cl A | 49,650 | $958 | 0.1% | $26.82 | — | COM | 701877102 |
| ABT | Abbott Laboratories | 11,639 | $930 | 0.1% | $48.62 | +36.0% | COM | 002824100 |
| KO | Coca-Cola Co | 18,998 | $890 | 0.1% | $30.75 | +22.9% | COM | 191216100 |
| CMI | Cummins Inc | 5,096 | $805 | 0.1% | $111.97 | +12.3% | COM | 231021106 |
| WFC | Wells Fargo & Co | 16,526 | $799 | 0.1% | $42.08 | -3.1% | COM | 949746101 |
| LYV | Live Nation Entertainment Inc | 12,000 | $762 | 0.1% | $42.80 | +32.5% | COM | 538034109 |
| CVS | CVS Health Corp | 14,056 | $758 | 0.1% | $53.77 | -8.0% | COM | 126650100 |
| — | Paypal Holdings Inc | 6,900 | $716 | 0.1% | $85.20 | — | COM | 70450y103 |
| — | Hallmark Financial Services In | 68,285 | $710 | 0.1% | $10.82 | — | COM | 40624q203 |
| — | Lgi Homes Inc | 11,631 | $701 | 0.1% | $47.76 | — | COM | 50187t106 |
| — | Vistra Energy Corp | 26,842 | $699 | 0.1% | $18.98 | — | COM | 92840m102 |
| — | Reaves Utility Income Fund | 20,044 | $675 | 0.1% | $30.70 | — | MTF | 756158101 |
| — | Covenant Trans Group Inc Cl A | 35,420 | $672 | 0.1% | $27.82 | — | COM | 22284p105 |
| ADM | Archer Daniels Midland Co | 15,534 | $670 | 0.1% | $37.18 | -6.1% | COM | 039483102 |
| — | Continental Resources Inc | 14,600 | $654 | 0.1% | $40.39 | — | COM | 212015101 |
| — | Duke Energy Corp | 7,220 | $650 | 0.1% | $75.61 | — | COM | 26441c204 |
| — | Regis Corp Minn | 32,900 | $647 | 0.1% | $15.36 | — | COM | 758932107 |
| — | Intrusion Inc | 146,825 | $631 | 0.1% | $1.42 | — | COM | 46121e205 |
| WHR | Whirlpool Corp | 4,731 | $629 | 0.1% | $172.09 | -23.2% | COM | 963320106 |
| OC | Owens Corning New | 13,273 | $625 | 0.1% | $43.21 | +13.2% | COM | 690742101 |
| — | Teladoc Inc | 10,351 | $576 | 0.1% | $48.55 | — | COM | 87918a105 |
| TNDM | Tandem Diabetes Care Inc | 9,000 | $571 | 0.1% | $35.31 | +48.8% | COM | 875372203 |
| HAL | Halliburton Co | 19,377 | $568 | 0.1% | $40.42 | -35.1% | COM | 406216101 |
| — | Medtronic PLC | 6,225 | $567 | 0.1% | $91.03 | — | COM | g5960l103 |
| TLYS | Tillys Inc Cl A | 50,000 | $556 | 0.1% | $9.84 | -9.5% | COM | 886885102 |
| — | General Motors Co | 14,920 | $554 | 0.1% | $35.88 | — | COM | 37045v100 |
| MCD | McDonalds Corp | 2,913 | $553 | 0.1% | $91.82 | +68.4% | COM | 580135101 |
| LEN | Lennar Corp Cl A | 11,250 | $552 | 0.1% | $50.66 | -17.9% | COM | 526057104 |
| URI | United Rentals Inc | 4,805 | $549 | 0.1% | $117.89 | +1.5% | COM | 911363109 |
| LMT | Lockheed Martin Corp | 1,783 | $535 | 0.1% | $73.92 | +229.5% | COM | 539830109 |
| NKE | Nike Inc Cl B | 6,194 | $522 | 0.1% | $51.78 | +45.6% | COM | 654106103 |
| — | MasterCard Incorporated Cl A | 2,175 | $512 | 0.1% | $179.44 | — | COM | 57636q104 |
| — | Propetro Holding Corp | 22,500 | $507 | 0.1% | $18.72 | — | COM | 74347m108 |
| — | Five Below Inc | 4,000 | $497 | 0.1% | $102.25 | — | COM | 33829m101 |
| — | Hodges Small Cap Fund Institut | 26,340 | $497 | 0.1% | $20.50 | — | MTF | 742935224 |
| HON | Honeywell Intl Inc | 3,098 | $492 | 0.0% | $79.65 | +52.1% | COM | 438516106 |
| LLY | Lilly Eli & Co | 3,730 | $484 | 0.0% | $69.59 | +59.4% | COM | 532457108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,391 | $480 | 0.0% | $128.17 | +57.5% | COM | 084670702 |
| CMA | Comerica Inc | 6,500 | $477 | 0.0% | $32.41 | +77.3% | COM | 200340107 |
| — | KKR & Co Inc Cl A | 19,994 | $470 | 0.0% | $27.26 | — | COM | 48251w104 |
| — | Veritex Holdings Inc | 19,300 | $467 | 0.0% | $27.12 | — | COM | 923451108 |
| GLDD | Great Lakes Dredge & Dock Corp | 51,320 | $457 | 0.0% | $5.85 | +32.8% | COM | 390607109 |
| — | Seaspine Holdings Corp | 30,000 | $452 | 0.0% | $11.29 | — | COM | 81255t108 |
| — | Alphabet Inc Cap Stock Cl C | 384 | $451 | 0.0% | $860.72 | — | COM | 02079k107 |
| SJM | Smucker J M Co | 3,852 | $449 | 0.0% | $83.62 | 0.0% | COM | 832696405 |
| — | Hodges Small Cap Fund | 24,612 | $446 | 0.0% | $17.81 | — | MTF | 742935299 |
| — | RLJ Lodging Tr Cum Conv Pfd A | 17,750 | $446 | 0.0% | $27.82 | — | PFD | 74965l200 |
| — | Dowdupont Inc | 8,233 | $439 | 0.0% | $69.24 | — | COM | 26078j100 |
| — | Callon Petroleum Co | 56,700 | $428 | 0.0% | $12.87 | — | COM | 13123x102 |
| — | Tower Intl Inc | 20,200 | $425 | 0.0% | $29.90 | — | COM | 891826109 |
| AGCO | AGCO Corp | 5,939 | $413 | 0.0% | $41.66 | +28.2% | COM | 001084102 |
| NWPX | Northwest Pipe Co | 17,000 | $408 | 0.0% | $21.81 | +8.7% | COM | 667746101 |
| DXCM | DexCom Inc | 3,380 | $403 | 0.0% | $35.14 | 0.0% | COM | 252131107 |
| — | Restoration Hardware Holdings | 3,872 | $399 | 0.0% | $119.50 | — | COM | 74967x103 |
| — | Ichor Holdings | 17,550 | $396 | 0.0% | $20.95 | — | COM | g4740b105 |
| KEX | Kirby Corp | 5,033 | $378 | 0.0% | $57.47 | +26.8% | COM | 497266106 |
| ATO | Atmos Energy Corp | 3,617 | $372 | 0.0% | $33.12 | +149.1% | COM | 049560105 |
| — | Teladoc Inc Call Option 4/19 5 | 1,250 | $372 | 0.0% | $500.00 | — | CAL | 87918a905 |
| EPD | Enterprise Products Partners L | 12,500 | $364 | 0.0% | $34.23 | — | LTP | 293792107 |
| CRD/A | Crawford & Co Cl A | 39,200 | $362 | 0.0% | $7.36 | +7.9% | COM | 224633206 |
| UPS | United Parcel Service Inc Cl B | 3,230 | $361 | 0.0% | $84.37 | -4.0% | COM | 911312106 |
| — | Bank7 Corp Com | 20,000 | $347 | 0.0% | $19.24 | — | COM | 06652n107 |
| ALK | Alaska Air Group Inc | 6,035 | $339 | 0.0% | $57.96 | +2.8% | COM | 011659109 |
| BP | BP PLC Sp ADR | 7,426 | $325 | 0.0% | $42.03 | — | ADR | 055622104 |
| — | Concho Resources Inc | 2,771 | $307 | 0.0% | $152.75 | — | COM | 20605p101 |
| PM | Philip Morris Intl Inc | 3,450 | $305 | 0.0% | $56.80 | -1.3% | COM | 718172109 |
| SBUX | Starbucks Corp | 4,095 | $304 | 0.0% | $44.86 | +32.1% | COM | 855244109 |
| PKG | Packaging Corp America | 3,000 | $298 | 0.0% | $76.99 | 0.0% | COM | 695156109 |
| EZPW | EZCORP Inc Cl A Non Vtg | 31,150 | $290 | 0.0% | $8.97 | +5.2% | COM | 302301106 |
| HMN | Horace Mann Educators Corp | 8,000 | $282 | 0.0% | $39.55 | -2.1% | COM | 440327104 |
| BLBD | Blue Bird Corp | 16,610 | $281 | 0.0% | $11.84 | +58.4% | COM | 095306106 |
| — | 3M Co | 1,322 | $275 | 0.0% | $179.69 | — | COM | 88579y101 |
| — | Nuvectra Corp | 25,012 | $275 | 0.0% | $8.37 | — | COM | 67075n108 |
| DLAPQ | Delta Apparel Inc | 12,000 | $267 | 0.0% | $22.46 | 0.0% | COM | 247368103 |
| — | GlaxoSmithKline PLC Sp ADR | 6,400 | $267 | 0.0% | $39.08 | — | ADR | 37733w105 |
| — | Hodges Small Instrinsic Fund | 23,930 | $266 | 0.0% | $11.81 | — | MTF | 74316j318 |
| — | NVIDIA Corp | 1,400 | $251 | 0.0% | $179.29 | — | COM | 67066g104 |
| FARM | Farmer Brothers Co | 12,500 | $250 | 0.0% | $23.73 | 0.0% | COM | 307675108 |
| — | Ring Energy Inc | 41,300 | $242 | 0.0% | $12.37 | — | COM | 76680v108 |
| — | Xcel Energy Inc | 4,300 | $242 | 0.0% | $28.33 | — | COM | 98389b100 |
| SO | Southern Co | 4,624 | $239 | 0.0% | $28.82 | +29.8% | COM | 842587107 |
| KHC | Kraft Heinz Co | 6,994 | $228 | 0.0% | $41.15 | -29.3% | COM | 500754106 |
| KLIC | Kulicke & Soffa Industries Inc | 9,990 | $221 | 0.0% | $19.62 | 0.0% | COM | 501242101 |
| — | Plains Group Hlgs LP A | 8,841 | $220 | 0.0% | $24.88 | — | LTP | 72651a207 |
| — | Pinnacle Financial Partners In | 4,000 | $219 | 0.0% | $54.75 | — | COM | 72346q104 |
| EWW | iShares MSCI Mex Cap ETF | 5,000 | $218 | 0.0% | $43.60 | — | UIU | 464286822 |
| — | Ventas Inc | 3,400 | $217 | 0.0% | $63.82 | — | RET | 92276f100 |
| — | Altria Group Inc | 3,783 | $217 | 0.0% | $37.58 | — | COM | 02209s103 |
| AIG | American Intl Group Inc | 5,000 | $215 | 0.0% | $35.73 | 0.0% | COM | 026874784 |
| — | IberiaBank Corp | 3,000 | $215 | 0.0% | $71.67 | — | COM | 450828108 |
| — | Pioneer Natural Resources Co | 1,350 | $206 | 0.0% | $152.59 | — | COM | 723787107 |
| — | Francescas Holdings Corp | 300,000 | $203 | 0.0% | $0.92 | — | COM | 351793104 |
| — | Falcon Minerals Corp Cl A | 19,000 | $168 | 0.0% | $8.53 | — | COM | 30607b109 |
| — | Panhandle Oil And Gas Inc Cl A | 10,600 | $166 | 0.0% | $15.66 | — | COM | 698477106 |
| — | Freeport-McMoran Inc Cl B | 12,375 | $160 | 0.0% | $12.19 | — | COM | 35671d857 |
| — | MVC Capital Inc | 10,000 | $91 | 0.0% | $8.00 | — | MTF | 553829102 |
| — | Penney J C Inc | 58,000 | $86 | 0.0% | $6.35 | — | COM | 708160106 |
| — | Party City Holdco Inc | 10,000 | $79 | 0.0% | $7.90 | — | COM | 702149105 |
| KOS | Kosmos Energy Ltd Com | 12,000 | $75 | 0.0% | $5.90 | -10.0% | COM | 500688106 |
| — | Nabors Industries Ltd | 20,000 | $69 | 0.0% | $2.00 | — | COM | g6359f103 |
| — | Aqua Metals Inc | 10,000 | $31 | 0.0% | $3.10 | — | COM | 03837j101 |
| — | Oncomed Pharmaceuticals Inc | 15,592 | $16 | 0.0% | $9.03 | — | COM | 68234x102 |
| — | Quaterra Resources Inc | 90,000 | $6 | 0.0% | $0.07 | — | ADR | 747952109 |
| — | Approach Resources Inc | 10,000 | $4 | 0.0% | $6.40 | — | COM | 03834a103 |
| — | Ra Global Services Inc | 25,000 | $0 | 0.0% | — | — | COM | 003077699 |