The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579y101 | 271 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
A H Belo Corp Cl A | COM | 001282102 | 269 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
AbbVie Inc | COM | 00287y109 | 3,767 | 51,958 | SH | SOLE | 0 | 0 | 51,958 | ||
Advanced Micro Devices Inc | COM | 007903107 | 6,740 | 540,050 | SH | SOLE | 0 | 0 | 540,050 | ||
Aegean Marine Petroleum Networ | COM | y0017s102 | 2,904 | 496,330 | SH | SOLE | 0 | 0 | 496,330 | ||
Affiliated Managers Group | COM | 008252108 | 415 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
AGCO Corp | COM | 001084102 | 18,061 | 268,014 | SH | SOLE | 0 | 0 | 268,014 | ||
Air Transport Services Group I | COM | 00922r105 | 14,497 | 665,593 | SH | SOLE | 0 | 0 | 665,593 | ||
AK Steel Holding Corp | COM | 001547108 | 99 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Alaska Air Group Inc | COM | 011659109 | 539 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 746 | 802 | SH | SOLE | 0 | 0 | 802 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 271 | 298 | SH | SOLE | 0 | 0 | 298 | ||
Altria Group Inc | COM | 02209s103 | 333 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
AMC Entertainment Holdings Inc | COM | 00165c104 | 455 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
American Airlines Group Inc | COM | 02376r102 | 15,449 | 307,013 | SH | SOLE | 0 | 0 | 307,013 | ||
American Eagle Outfitters New | COM | 02553e106 | 22,247 | 1,846,259 | SH | SOLE | 0 | 0 | 1,846,259 | ||
American Express Co | COM | 025816109 | 2,310 | 27,419 | SH | SOLE | 0 | 0 | 27,419 | ||
American Intl Group Inc | COM | 026874784 | 313 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Amplify Snack Brands | COM | 03211l102 | 30,047 | 3,116,857 | SH | SOLE | 0 | 0 | 3,116,857 | ||
Analogic Corp | COM | 032657207 | 1,090 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Apple Inc | COM | 037833100 | 3,080 | 21,383 | SH | SOLE | 0 | 0 | 21,383 | ||
Approach Resources Inc | COM | 03834a103 | 34 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AT&T Inc | COM | 00206r102 | 3,191 | 84,585 | SH | SOLE | 0 | 0 | 84,585 | ||
Atmos Energy Corp | COM | 049560105 | 409 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
Bank America Corp | COM | 060505104 | 6,034 | 248,718 | SH | SOLE | 0 | 0 | 248,718 | ||
BB Liquidating Inc Cl A | COM | 05532d107 | 0 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 366 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
BioTelemetry Inc | COM | 090672106 | 14,720 | 440,045 | SH | SOLE | 0 | 0 | 440,045 | ||
Bioverativ Inc | COM | 09075e100 | 602 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | ||
Blue Bird Corp | COM | 095306106 | 3,194 | 187,885 | SH | SOLE | 0 | 0 | 187,885 | ||
Boeing Co | COM | 097023105 | 6,004 | 30,362 | SH | SOLE | 0 | 0 | 30,362 | ||
Brunswick Corp | COM | 117043109 | 18,270 | 291,246 | SH | SOLE | 0 | 0 | 291,246 | ||
Build A Bear Workshop | COM | 120076104 | 1,653 | 158,150 | SH | SOLE | 0 | 0 | 158,150 | ||
Callaway Golf Co | COM | 131193104 | 5,934 | 464,289 | SH | SOLE | 0 | 0 | 464,289 | ||
Callon Petroleum Co | COM | 13123x102 | 650 | 61,300 | SH | SOLE | 0 | 0 | 61,300 | ||
Carriage Services Inc | COM | 143905107 | 2,599 | 96,410 | SH | SOLE | 0 | 0 | 96,410 | ||
Caseys General Stores Inc | COM | 147528103 | 18,731 | 174,872 | SH | SOLE | 0 | 0 | 174,872 | ||
Caterpillar Inc | COM | 149123101 | 587 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
Century Communities Inc | COM | 156504300 | 1,488 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
CF Industries Holdings Inc | COM | 125269100 | 1,350 | 48,276 | SH | SOLE | 0 | 0 | 48,276 | ||
Charles River Laboratories Int | COM | 159864107 | 27,508 | 271,951 | SH | SOLE | 0 | 0 | 271,951 | ||
Chevron Corp | COM | 166764100 | 1,388 | 13,303 | SH | SOLE | 0 | 0 | 13,303 | ||
Chicos FAS Inc | COM | 168615102 | 330 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Cisco Systems Inc | COM | 17275r102 | 1,364 | 43,594 | SH | SOLE | 0 | 0 | 43,594 | ||
Citigroup Inc | COM | 172967424 | 2,260 | 33,797 | SH | SOLE | 0 | 0 | 33,797 | ||
Cliffs Natural Resources Inc | COM | 18683k101 | 13,680 | 1,976,835 | SH | SOLE | 0 | 0 | 1,976,835 | ||
ClubCorp Holdings Inc | COM | 18948m108 | 19,445 | 1,484,332 | SH | SOLE | 0 | 0 | 1,484,332 | ||
Coca-Cola Co | COM | 191216100 | 684 | 15,247 | SH | SOLE | 0 | 0 | 15,247 | ||
Comerica Inc | COM | 200340107 | 513 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Commercial Metals Co | COM | 201723103 | 20,227 | 1,040,996 | SH | SOLE | 0 | 0 | 1,040,996 | ||
Comstock Resources Inc | COM | 205768302 | 11,198 | 1,583,867 | SH | SOLE | 0 | 0 | 1,583,867 | ||
Conns Inc | COM | 208242107 | 859 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
Consolidated Tomoka Land Co | COM | 210226106 | 1,477 | 25,935 | SH | SOLE | 0 | 0 | 25,935 | ||
Continental Resources Inc | COM | 212015101 | 1,119 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
Cooper Tire & Rubber Co | COM | 216831107 | 32,332 | 895,637 | SH | SOLE | 0 | 0 | 895,637 | ||
Corning Inc | COM | 219350105 | 288 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
Costco Wholesale Corp | COM | 22160k105 | 2,332 | 14,583 | SH | SOLE | 0 | 0 | 14,583 | ||
Covenant Trans Group Inc Cl A | COM | 22284p105 | 2,317 | 132,145 | SH | SOLE | 0 | 0 | 132,145 | ||
Cullen Frost Bankers Inc | COM | 229899109 | 445 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
Cummins Inc | COM | 231021106 | 307 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
Cypress Semiconductor Corp | COM | 232806109 | 7,237 | 530,210 | SH | SOLE | 0 | 0 | 530,210 | ||
D R Horton Inc | COM | 23331a109 | 9,647 | 279,048 | SH | SOLE | 0 | 0 | 279,048 | ||
Daseke Inc | COM | 23753f107 | 2,560 | 230,000 | SH | SOLE | 0 | 0 | 230,000 | ||
Del Friscos Restaurant Group I | COM | 245077102 | 2,173 | 135,000 | SH | SOLE | 0 | 0 | 135,000 | ||
Delta Air Lines Inc | COM | 247361702 | 4,850 | 90,255 | SH | SOLE | 0 | 0 | 90,255 | ||
Deutsche Bank AG Namen AKT | COM | d18190898 | 968 | 54,425 | SH | SOLE | 0 | 0 | 54,425 | ||
Diamondback Energy Inc | COM | 25278x109 | 12,985 | 146,212 | SH | SOLE | 0 | 0 | 146,212 | ||
Diodes Inc | COM | 254543101 | 10,594 | 440,877 | SH | SOLE | 0 | 0 | 440,877 | ||
Discover Financial Services | COM | 254709108 | 3,109 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Disney Walt Co Disney | COM | 254687106 | 1,591 | 14,970 | SH | SOLE | 0 | 0 | 14,970 | ||
Dixie Group Inc Cl A | COM | 255519100 | 8,735 | 1,958,144 | SH | SOLE | 0 | 0 | 1,958,144 | ||
Dow Chemical Co | COM | 260543103 | 2,673 | 42,380 | SH | SOLE | 0 | 0 | 42,380 | ||
Duke Energy Corp | COM | 26441c204 | 594 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
Duluth Holdings Inc Cl B | COM | 26443v101 | 220 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
Dycom Industries Inc | COM | 267475101 | 3,899 | 43,550 | SH | SOLE | 0 | 0 | 43,550 | ||
Eagle Materials Inc | COM | 26969p108 | 38,132 | 412,598 | SH | SOLE | 0 | 0 | 412,598 | ||
Emergent Biosolutions Inc | COM | 29089q105 | 2,713 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
Encore Wire Corp | COM | 292562105 | 45,095 | 1,056,084 | SH | SOLE | 0 | 0 | 1,056,084 | ||
Exxon Mobil Corp | COM | 30231g102 | 3,970 | 49,173 | SH | SOLE | 0 | 0 | 49,173 | ||
Facebook Inc Cl A | COM | 30303m102 | 15,815 | 104,748 | SH | SOLE | 0 | 0 | 104,748 | ||
Fairmount Santrol Holdings Inc | COM | 30555q108 | 10,821 | 2,774,500 | SH | SOLE | 0 | 0 | 2,774,500 | ||
Farmer Brothers Co | COM | 307675108 | 2,722 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
Faro Technologies Inc | COM | 311642102 | 14,952 | 395,544 | SH | SOLE | 0 | 0 | 395,544 | ||
FedEx Corp | COM | 31428x106 | 3,806 | 17,513 | SH | SOLE | 0 | 0 | 17,513 | ||
Ford Motor Co | COM | 345370860 | 264 | 23,606 | SH | SOLE | 0 | 0 | 23,606 | ||
Forterra Inc | COM | 34960w106 | 556 | 67,525 | SH | SOLE | 0 | 0 | 67,525 | ||
Fortinet Inc | COM | 34959e109 | 24,884 | 664,629 | SH | SOLE | 0 | 0 | 664,629 | ||
Freeport-McMoran Inc Cl B | COM | 35671d857 | 10,867 | 904,805 | SH | SOLE | 0 | 0 | 904,805 | ||
G-III Apparel Group Ltd | COM | 36237h101 | 721 | 28,893 | SH | SOLE | 0 | 0 | 28,893 | ||
General Dynamics Corp | COM | 369550108 | 595 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
General Electric Co | COM | 369604103 | 3,583 | 132,653 | SH | SOLE | 0 | 0 | 132,653 | ||
General Mills Inc | COM | 370334104 | 211 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
General Motors Co | COM | 37045v100 | 1,224 | 35,028 | SH | SOLE | 0 | 0 | 35,028 | ||
Gilead Sciences Inc | COM | 375558103 | 2,459 | 34,746 | SH | SOLE | 0 | 0 | 34,746 | ||
Gogo Inc | COM | 38046c109 | 40,919 | 3,548,904 | SH | SOLE | 0 | 0 | 3,548,904 | ||
Group 1 Automotive Inc | COM | 398905109 | 20,775 | 328,090 | SH | SOLE | 0 | 0 | 328,090 | ||
Halliburton Co | COM | 406216101 | 1,460 | 34,174 | SH | SOLE | 0 | 0 | 34,174 | ||
Hallmark Financial Services In | COM | 40624q203 | 2,509 | 222,650 | SH | SOLE | 0 | 0 | 222,650 | ||
Helmerich & Payne Inc | COM | 423452101 | 1,220 | 22,457 | SH | SOLE | 0 | 0 | 22,457 | ||
Hilltop Holdings Inc | COM | 432748101 | 34,300 | 1,308,648 | SH | SOLE | 0 | 0 | 1,308,648 | ||
Home Depot Inc | COM | 437076102 | 4,896 | 31,920 | SH | SOLE | 0 | 0 | 31,920 | ||
Honeywell Intl Inc | COM | 438516106 | 662 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
Horizon Pharma PLC | COM | g4617b105 | 826 | 69,606 | SH | SOLE | 0 | 0 | 69,606 | ||
Houlihan Lokey Inc Cl A | COM | 441593100 | 435 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
IberiaBank Corp | COM | 450828108 | 244 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Independent Bank Group Inc | COM | 45384b106 | 18,984 | 319,057 | SH | SOLE | 0 | 0 | 319,057 | ||
Integrated Device Technology | COM | 458118106 | 10,844 | 420,475 | SH | SOLE | 0 | 0 | 420,475 | ||
International Paper Co | COM | 460146103 | 4,181 | 73,864 | SH | SOLE | 0 | 0 | 73,864 | ||
Intrusion Inc | COM | 46121e205 | 114 | 258,525 | SH | SOLE | 0 | 0 | 258,525 | ||
JetBlue Airways Corp | COM | 477143101 | 25,741 | 1,127,510 | SH | SOLE | 0 | 0 | 1,127,510 | ||
Johnson & Johnson | COM | 478160104 | 7,218 | 54,563 | SH | SOLE | 0 | 0 | 54,563 | ||
JPMorgan Chase & Co | COM | 46625h100 | 1,419 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | ||
Kansas City Southern | COM | 485170302 | 1,125 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
Kapstone Paper & Packaging Crp | COM | 48562p103 | 44,640 | 2,163,850 | SH | SOLE | 0 | 0 | 2,163,850 | ||
Kimberly Clark Corp | COM | 494368103 | 202 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
Kinder Morgan Inc | COM | 49456b101 | 419 | 21,866 | SH | SOLE | 0 | 0 | 21,866 | ||
Kirby Corp | COM | 497266106 | 10,188 | 152,405 | SH | SOLE | 0 | 0 | 152,405 | ||
Knowles Corp | COM | 49926d109 | 2,885 | 170,500 | SH | SOLE | 0 | 0 | 170,500 | ||
La Quinta Holdings Inc | COM | 50420d108 | 7,343 | 497,160 | SH | SOLE | 0 | 0 | 497,160 | ||
Las Vegas Sands Corp | COM | 517834107 | 677 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
Lazard Ltd A | COM | g54050102 | 1,027 | 22,173 | SH | SOLE | 0 | 0 | 22,173 | ||
Legacy TX Financial Group Inc | COM | 52471y106 | 32,220 | 844,999 | SH | SOLE | 0 | 0 | 844,999 | ||
Lgi Homes Inc | COM | 50187t106 | 7,494 | 186,510 | SH | SOLE | 0 | 0 | 186,510 | ||
Lilly Eli & Co | COM | 532457108 | 1,359 | 16,513 | SH | SOLE | 0 | 0 | 16,513 | ||
Lockheed Martin Corp | COM | 539830109 | 716 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
Lonestar Resources US Inc Cl A | COM | 54240f103 | 849 | 197,400 | SH | SOLE | 0 | 0 | 197,400 | ||
Lowes Cos Inc | COM | 548661107 | 907 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
Lubys Inc | COM | 549282101 | 8,099 | 2,882,058 | SH | SOLE | 0 | 0 | 2,882,058 | ||
Lumber Liquidators Holdings In | COM | 55003t107 | 251 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Madden Steven Ltd | COM | 556269108 | 2,996 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
Marten Transport Ltd | COM | 573075108 | 12,145 | 443,237 | SH | SOLE | 0 | 0 | 443,237 | ||
Martin Marietta Materials Inc | COM | 573284106 | 426 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
MasterCard Incorporated Cl A | COM | 57636q104 | 256 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
Matador Resources Co | COM | 576485205 | 32,825 | 1,536,031 | SH | SOLE | 0 | 0 | 1,536,031 | ||
McDonalds Corp | COM | 580135101 | 1,171 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
Merck & Co Inc | COM | 58933y105 | 1,782 | 27,808 | SH | SOLE | 0 | 0 | 27,808 | ||
Mesabi Tr | COM | 590672101 | 979 | 71,700 | SH | SOLE | 0 | 0 | 71,700 | ||
Micron Technology Inc | COM | 595112103 | 10,786 | 361,211 | SH | SOLE | 0 | 0 | 361,211 | ||
Microsoft Corp | COM | 594918104 | 3,953 | 57,351 | SH | SOLE | 0 | 0 | 57,351 | ||
Middleby Corp | COM | 596278101 | 561 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
Mitel Networks Corp | COM | 60671q104 | 2,061 | 280,415 | SH | SOLE | 0 | 0 | 280,415 | ||
Morgan Stanley | COM | 617446448 | 747 | 16,765 | SH | SOLE | 0 | 0 | 16,765 | ||
Mylan NV Euro | COM | n59465109 | 5,297 | 136,440 | SH | SOLE | 0 | 0 | 136,440 | ||
NCR Corp | COM | 62886e108 | 4,962 | 121,500 | SH | SOLE | 0 | 0 | 121,500 | ||
Norwegian Cruise Line Holdings | COM | g66721104 | 2,202 | 40,565 | SH | SOLE | 0 | 0 | 40,565 | ||
Nutanix Inc Cl A | COM | 67059n108 | 28,971 | 1,437,788 | SH | SOLE | 0 | 0 | 1,437,788 | ||
NuVasive Inc | COM | 670704105 | 1,097 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
Nuvectra Corp | COM | 67075n108 | 3,025 | 227,807 | SH | SOLE | 0 | 0 | 227,807 | ||
NVIDIA Corp | COM | 67066g104 | 376 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Oclaro Inc | COM | 67555n206 | 645 | 69,060 | SH | SOLE | 0 | 0 | 69,060 | ||
Oncomed Pharmaceuticals Inc | COM | 68234x102 | 33 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Oneok Inc | COM | 682680103 | 894 | 17,145 | SH | SOLE | 0 | 0 | 17,145 | ||
Owens Corning New | COM | 690742101 | 1,255 | 18,756 | SH | SOLE | 0 | 0 | 18,756 | ||
Pacira Pharmaceuticals Inc | COM | 695127100 | 238 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Panhandle Oil And Gas Inc Cl A | COM | 698477106 | 1,676 | 72,550 | SH | SOLE | 0 | 0 | 72,550 | ||
Parsley Energy Inc Cl A | COM | 701877102 | 1,568 | 56,500 | SH | SOLE | 0 | 0 | 56,500 | ||
Party City Holdco Inc | COM | 702149105 | 14,454 | 923,565 | SH | SOLE | 0 | 0 | 923,565 | ||
Patterson Companies Inc | COM | 703395103 | 610 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Penney J C Inc | COM | 708160106 | 37,235 | 8,007,545 | SH | SOLE | 0 | 0 | 8,007,545 | ||
PepsiCo Inc | COM | 713448108 | 1,571 | 13,599 | SH | SOLE | 0 | 0 | 13,599 | ||
Philip Morris Intl Inc | COM | 718172109 | 564 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
Photronics Inc | COM | 719405102 | 865 | 92,010 | SH | SOLE | 0 | 0 | 92,010 | ||
Pilgrims Pride Corp | COM | 72147k108 | 686 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
Pioneer Natural Resources Co | COM | 723787107 | 385 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
Primoris Services Corp | COM | 74164f103 | 25,439 | 1,020,011 | SH | SOLE | 0 | 0 | 1,020,011 | ||
Procter And Gamble Co | COM | 742718109 | 2,726 | 31,279 | SH | SOLE | 0 | 0 | 31,279 | ||
PureCycle Corp | COM | 746228303 | 1,146 | 147,917 | SH | SOLE | 0 | 0 | 147,917 | ||
Ra Global Services Inc | COM | 003077699 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Rave Restaurant Group Inc | COM | 754198109 | 21 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
Ring Energy Inc | COM | 76680v108 | 10,980 | 844,610 | SH | SOLE | 0 | 0 | 844,610 | ||
Royal Caribbean Cruises Ltd | COM | v7780t103 | 472 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
Rsp Permian Inc | COM | 74978q105 | 27,377 | 848,381 | SH | SOLE | 0 | 0 | 848,381 | ||
Seaspine Holdings Corp | COM | 81255t108 | 1,382 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
Select Energy Services Inc Cl | COM | 81617j301 | 7,285 | 599,600 | SH | SOLE | 0 | 0 | 599,600 | ||
Shoe Carnival Inc | COM | 824889109 | 7,393 | 354,049 | SH | SOLE | 0 | 0 | 354,049 | ||
Skyworks Solutions Inc | COM | 83088m102 | 632 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
Solaris Oilfield Infrast Inc C | COM | 83418m103 | 6,284 | 545,055 | SH | SOLE | 0 | 0 | 545,055 | ||
Southern Co | COM | 842587107 | 211 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
Southside Bancshares Inc | COM | 84470p109 | 880 | 25,195 | SH | SOLE | 0 | 0 | 25,195 | ||
Southwest Airlines Co | COM | 844741108 | 6,018 | 96,851 | SH | SOLE | 0 | 0 | 96,851 | ||
Spirit Airlines Inc | COM | 848577102 | 16,711 | 323,545 | SH | SOLE | 0 | 0 | 323,545 | ||
Sportsmans Whse Holdings Inc | COM | 84920y106 | 3,441 | 637,135 | SH | SOLE | 0 | 0 | 637,135 | ||
Square Inc Cl A | COM | 852234103 | 11,637 | 496,050 | SH | SOLE | 0 | 0 | 496,050 | ||
Starbucks Corp | COM | 855244109 | 535 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
State Natl Cos Inc | COM | 85711t305 | 1,415 | 77,000 | SH | SOLE | 0 | 0 | 77,000 | ||
Steelcase Inc Cl A | COM | 858155203 | 7,995 | 571,073 | SH | SOLE | 0 | 0 | 571,073 | ||
Stifel Financial Corp | COM | 860630102 | 14,126 | 307,230 | SH | SOLE | 0 | 0 | 307,230 | ||
Student Trans Inc | COM | 86388a108 | 2,458 | 405,350 | SH | SOLE | 0 | 0 | 405,350 | ||
Supernus Pharmaceuticals Inc | COM | 868459108 | 17,220 | 399,540 | SH | SOLE | 0 | 0 | 399,540 | ||
Symantec Corp | COM | 871503108 | 3,568 | 126,300 | SH | SOLE | 0 | 0 | 126,300 | ||
Targa Resources Corp | COM | 87612g101 | 825 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
Texas Instruments Inc | COM | 882508104 | 2,497 | 32,460 | SH | SOLE | 0 | 0 | 32,460 | ||
Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | 54,166 | 184,377 | SH | SOLE | 0 | 0 | 184,377 | ||
Texas Roadhouse Inc | COM | 882681109 | 20,868 | 409,586 | SH | SOLE | 0 | 0 | 409,586 | ||
Timkensteel Corp | COM | 887399103 | 9,365 | 609,330 | SH | SOLE | 0 | 0 | 609,330 | ||
Tower Semiconductor Ltd | COM | m87915274 | 31,669 | 1,327,830 | SH | SOLE | 0 | 0 | 1,327,830 | ||
Transocean Ltd Reg | COM | h8817h100 | 172 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
Trinity Industries Inc | COM | 896522109 | 22,265 | 794,345 | SH | SOLE | 0 | 0 | 794,345 | ||
TriState Capital Holdings Inc | COM | 89678f100 | 4,040 | 160,300 | SH | SOLE | 0 | 0 | 160,300 | ||
Triumph Bancorp Inc | COM | 89679e300 | 3,652 | 148,745 | SH | SOLE | 0 | 0 | 148,745 | ||
Union Pacific Corp | COM | 907818108 | 1,338 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | ||
United Continental Holdings In | COM | 910047109 | 961 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
United Rentals Inc | COM | 911363109 | 208 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
United States Steel Corp | COM | 912909108 | 35,175 | 1,588,774 | SH | SOLE | 0 | 0 | 1,588,774 | ||
US Concrete Inc | COM | 90333l201 | 35,697 | 454,452 | SH | SOLE | 0 | 0 | 454,452 | ||
US Silica Holdings Inc | COM | 90346e103 | 12,316 | 347,040 | SH | SOLE | 0 | 0 | 347,040 | ||
Veritex Holdings Inc | COM | 923451108 | 8,928 | 339,095 | SH | SOLE | 0 | 0 | 339,095 | ||
Verizon Communications Inc | COM | 92343v104 | 2,087 | 46,735 | SH | SOLE | 0 | 0 | 46,735 | ||
Virtu Financial Inc Cl A | COM | 928254101 | 14,705 | 833,125 | SH | SOLE | 0 | 0 | 833,125 | ||
Visa Inc Cl A | COM | 92826c839 | 1,743 | 18,586 | SH | SOLE | 0 | 0 | 18,586 | ||
Vistra Energy Corp | COM | 92840m102 | 2,560 | 152,500 | SH | SOLE | 0 | 0 | 152,500 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,515 | 20,013 | SH | SOLE | 0 | 0 | 20,013 | ||
Wells Fargo & Co | COM | 949746101 | 4,086 | 73,740 | SH | SOLE | 0 | 0 | 73,740 | ||
Westwood Holdings Group Inc | COM | 961765104 | 2,865 | 50,535 | SH | SOLE | 0 | 0 | 50,535 | ||
Whirlpool Corp | COM | 963320106 | 4,053 | 21,150 | SH | SOLE | 0 | 0 | 21,150 | ||
Whiting Petroleum Corp | COM | 966387102 | 350 | 63,600 | SH | SOLE | 0 | 0 | 63,600 | ||
WisdomTree Inv Inc | COM | 97717p104 | 10,249 | 1,007,802 | SH | SOLE | 0 | 0 | 1,007,802 | ||
WPX Energy Inc | COM | 98212b103 | 10,856 | 1,123,783 | SH | SOLE | 0 | 0 | 1,123,783 | ||
Xcel Energy Inc | COM | 98389b100 | 325 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
Yelp Inc Cl A | COM | 985817105 | 5,611 | 186,900 | SH | SOLE | 0 | 0 | 186,900 | ||
Dignitana ABM NPV | COM | w2590d108 | 2,451 | 1,627,500 | SH | SOLE | 0 | 0 | 1,627,500 | ||
Felcor Lodging Tr Inc Conv Pfd | PFD | 31430f200 | 955 | 34,622 | SH | SOLE | 0 | 0 | 34,622 | ||
Cemex SAB de CV Sp ADR | ADR | 151290889 | 2,345 | 248,933 | SH | SOLE | 0 | 0 | 248,933 | ||
Controladora Vuela Cia DE Avia | ADR | 21240e105 | 39,940 | 2,745,005 | SH | SOLE | 0 | 0 | 2,745,005 | ||
HSBC Holdings PLC Sp ADR | ADR | 404280406 | 313 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
Industrial Dev Diseno Textil I | ADR | 455793109 | 1,917 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Taiwan Semiconductor Mfg Ltd S | ADR | 874039100 | 2,883 | 82,464 | SH | SOLE | 0 | 0 | 82,464 | ||
Quaterra Resources Inc | ADR | 747952109 | 6 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
iShares Core S&P SCP ETF | UIU | 464287804 | 803 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
iShares MSCI Mex Cap ETF | UIU | 464286822 | 272 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
American Century Intl Opport I | MTF | 025086745 | 500 | 48,500 | SH | SOLE | 0 | 0 | 48,500 | ||
Hodges Fund | MTF | 742935109 | 4,035 | 89,131 | SH | SOLE | 0 | 0 | 89,131 | ||
Hodges Inst | MTF | 742935232 | 2,540 | 55,211 | SH | SOLE | 0 | 0 | 55,211 | ||
Hodges Small Cap Fund | MTF | 742935299 | 338 | 17,511 | SH | SOLE | 0 | 0 | 17,511 | ||
MVC Capital Inc | MTF | 553829102 | 99 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Professionally Managed Portfol | MTF | 74316j318 | 617 | 47,794 | SH | SOLE | 0 | 0 | 47,794 | ||
Professionally Managed Portfol | MTF | 74316j326 | 3,057 | 254,085 | SH | SOLE | 0 | 0 | 254,085 | ||
Professionally Managed Portfol | MTF | 742935174 | 2,292 | 147,398 | SH | SOLE | 0 | 0 | 147,398 | ||
Professionally Managed Portfol | MTF | 742935158 | 664 | 53,040 | SH | SOLE | 0 | 0 | 53,040 | ||
Professionally Managed Portfol | MTF | 742935224 | 435 | 21,890 | SH | SOLE | 0 | 0 | 21,890 | ||
Reaves Utility Income Fund | MTF | 756158101 | 234 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
Touchstone Sands Cap Select Gr | MTF | 89155h819 | 248 | 15,895 | SH | SOLE | 0 | 0 | 15,895 | ||
Blackstone Group LP | LTP | 09253u108 | 359 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | ||
Energy Transfer Equity LP | LTP | 29273v100 | 227 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
Energy Transfer Partner LP PRT | LTP | 29278n103 | 632 | 31,008 | SH | SOLE | 0 | 0 | 31,008 | ||
Enlink Midstream LLC Unit Rep | LTP | 29336t100 | 4,480 | 254,563 | SH | SOLE | 0 | 0 | 254,563 | ||
Enlink Midstream Partners LP | LTP | 29336u107 | 503 | 29,650 | SH | SOLE | 0 | 0 | 29,650 | ||
Enterprise Products Partners L | LTP | 293792107 | 398 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
Genesis Energy LP | LTP | 371927104 | 333 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
Hi-Crush Partners LP Ltd | LTP | 428337109 | 163 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
KKR & Co LP Del Units | LTP | 48248m102 | 1,015 | 54,554 | SH | SOLE | 0 | 0 | 54,554 | ||
Legacy Resv LP | LTP | 524707304 | 32 | 21,580 | SH | SOLE | 0 | 0 | 21,580 | ||
MPLX LP | LTP | 55336v100 | 206 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
Plains All American Pipeline L | LTP | 726503105 | 445 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
Plains Group Hlgs LP A | LTP | 72651a207 | 423 | 16,153 | SH | SOLE | 0 | 0 | 16,153 | ||
CyrusOne Inc | RET | 23283r100 | 21,287 | 381,830 | SH | SOLE | 0 | 0 | 381,830 | ||
GEO Group Inc | RET | 36162j106 | 4,019 | 135,918 | SH | SOLE | 0 | 0 | 135,918 | ||
Global Med REIT Inc | RET | 37954a204 | 436 | 48,750 | SH | SOLE | 0 | 0 | 48,750 | ||
HCP Inc | RET | 40414l109 | 319 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
Owens Realty Mtg Inc | RET | 690828108 | 1,306 | 77,000 | SH | SOLE | 0 | 0 | 77,000 | ||
Ryman Hospitality Properties I | RET | 78377t107 | 3,272 | 51,119 | SH | SOLE | 0 | 0 | 51,119 | ||
Activision Blizzard Call Optio | CAL | 00507v909 | 872 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Apple Inc Call Option 7/17 100 | CAL | 037833900 | 2,221 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FedEx Corp Call Option 1/18 16 | CAL | 31428x906 | 4,009 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Kite Pharma Inc Call Option 1/ | CAL | 49803t900 | 1,221 | 350 | SH | SOLE | 0 | 0 | 350 | ||
McDonalds Corp Call Option 1/1 | CAL | 580135901 | 3,302 | 750 | SH | SOLE | 0 | 0 | 750 | ||
NVIDIA Corp Call Option 1/18 1 | CAL | 67066g904 | 1,418 | 425 | SH | SOLE | 0 | 0 | 425 | ||
Royal Caribbean Cruise Call Op | CAL | v7780t903 | 636 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Royal Caribbean Cruise Call Op | CAL | v7780t903 | 1,188 | 600 | SH | SOLE | 0 | 0 | 600 | ||
United Continental Holdings In | CAL | 910047909 | 1,680 | 3,000 | SH | SOLE | 0 | 0 | 3,000 |