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 |
|
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 | 307 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Abbott Laboratories | COM | 002824100 | 841 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | ||
AbbVie Inc | COM | 00287y109 | 4,007 | 42,331 | SH | SOLE | 0 | 0 | 42,331 | ||
Activision Blizzard Inc | COM | 00507v109 | 362 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
Aegean Marine Petroleum Networ | COM | y0017s102 | 259 | 115,000 | SH | SOLE | 0 | 0 | 115,000 | ||
Affiliated Managers Group | COM | 008252108 | 474 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
AGCO Corp | COM | 001084102 | 225 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
Air Transport Services Group I | COM | 00922r105 | 16,329 | 700,230 | SH | SOLE | 0 | 0 | 700,230 | ||
Alaska Air Group Inc | COM | 011659109 | 562 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
Allegheny Technologies Inc | COM | 01741r102 | 5,268 | 222,470 | SH | SOLE | 0 | 0 | 222,470 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 739 | 713 | SH | SOLE | 0 | 0 | 713 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 377 | 365 | SH | SOLE | 0 | 0 | 365 | ||
Altria Group Inc | COM | 02209s103 | 251 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
Amazon.com Inc | COM | 023135106 | 350 | 242 | SH | SOLE | 0 | 0 | 242 | ||
American Airlines Group Inc | COM | 02376r102 | 17,872 | 343,964 | SH | SOLE | 0 | 0 | 343,964 | ||
American Eagle Outfitters New | COM | 02553e106 | 21,830 | 1,095,316 | SH | SOLE | 0 | 0 | 1,095,316 | ||
American Express Co | COM | 025816109 | 1,264 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
American Intl Group Inc | COM | 026874784 | 272 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Apple Inc | COM | 037833100 | 3,544 | 21,121 | SH | SOLE | 0 | 0 | 21,121 | ||
Applied Materials Inc | COM | 038222105 | 5,523 | 99,313 | SH | SOLE | 0 | 0 | 99,313 | ||
Approach Resources Inc | COM | 03834a103 | 26 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
At Home Group Inc | COM | 04650y100 | 3,204 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
AT&T Inc | COM | 00206r102 | 2,161 | 60,603 | SH | SOLE | 0 | 0 | 60,603 | ||
Atmos Energy Corp | COM | 049560105 | 330 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
Bank America Corp | COM | 060505104 | 16,055 | 535,347 | SH | SOLE | 0 | 0 | 535,347 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 483 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
BioTelemetry Inc | COM | 090672106 | 5,705 | 183,745 | SH | SOLE | 0 | 0 | 183,745 | ||
Blue Bird Corp | COM | 095306106 | 1,946 | 82,110 | SH | SOLE | 0 | 0 | 82,110 | ||
Boeing Co | COM | 097023105 | 8,638 | 26,346 | SH | SOLE | 0 | 0 | 26,346 | ||
Brooks Automation Inc | COM | 114340102 | 6,373 | 235,335 | SH | SOLE | 0 | 0 | 235,335 | ||
Brunswick Corp | COM | 117043109 | 17,195 | 289,535 | SH | SOLE | 0 | 0 | 289,535 | ||
Callon Petroleum Co | COM | 13123x102 | 636 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
Capital Senior Living Corp | COM | 140475104 | 1,088 | 101,200 | SH | SOLE | 0 | 0 | 101,200 | ||
Caterpillar Inc | COM | 149123101 | 1,480 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
Century Communities Inc | COM | 156504300 | 30,798 | 1,028,320 | SH | SOLE | 0 | 0 | 1,028,320 | ||
CF Industries Holdings Inc | COM | 125269100 | 403 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | ||
Chesapeake Energy Corp | COM | 165167107 | 30 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Chevron Corp | COM | 166764100 | 1,756 | 15,394 | SH | SOLE | 0 | 0 | 15,394 | ||
Chicos FAS Inc | COM | 168615102 | 6,328 | 700,050 | SH | SOLE | 0 | 0 | 700,050 | ||
Cinemark Holdings Inc | COM | 17243v102 | 11,741 | 311,681 | SH | SOLE | 0 | 0 | 311,681 | ||
Cisco Systems Inc | COM | 17275r102 | 4,855 | 113,191 | SH | SOLE | 0 | 0 | 113,191 | ||
Citigroup Inc | COM | 172967424 | 2,819 | 41,758 | SH | SOLE | 0 | 0 | 41,758 | ||
Cleveland Cliffs Inc | COM | 185899101 | 11,377 | 1,636,950 | SH | SOLE | 0 | 0 | 1,636,950 | ||
Coca-Cola Co | COM | 191216100 | 654 | 15,049 | SH | SOLE | 0 | 0 | 15,049 | ||
Comerica Inc | COM | 200340107 | 672 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Commercial Metals Co | COM | 201723103 | 38,022 | 1,858,349 | SH | SOLE | 0 | 0 | 1,858,349 | ||
Comstock Resources Inc | COM | 205768302 | 10,177 | 1,392,159 | SH | SOLE | 0 | 0 | 1,392,159 | ||
Conns Inc | COM | 208242107 | 918 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
Continental Resources Inc | COM | 212015101 | 801 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
Cooper Tire & Rubber Co | COM | 216831107 | 8,129 | 277,456 | SH | SOLE | 0 | 0 | 277,456 | ||
Corning Inc | COM | 219350105 | 351 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | ||
Costco Wholesale Corp | COM | 22160k105 | 1,457 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
Covenant Trans Group Inc Cl A | COM | 22284p105 | 2,652 | 88,920 | SH | SOLE | 0 | 0 | 88,920 | ||
Cummins Inc | COM | 231021106 | 374 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
CVS Health Corp | COM | 126650100 | 394 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
Cypress Semiconductor Corp | COM | 232806109 | 534 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
D R Horton Inc | COM | 23331a109 | 2,190 | 49,945 | SH | SOLE | 0 | 0 | 49,945 | ||
Deere & Co | COM | 244199105 | 812 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
Del Friscos Restaurant Group I | COM | 245077102 | 2,516 | 165,000 | SH | SOLE | 0 | 0 | 165,000 | ||
Delta Air Lines Inc | COM | 247361702 | 5,810 | 105,998 | SH | SOLE | 0 | 0 | 105,998 | ||
Diamondback Energy Inc | COM | 25278x109 | 11,839 | 93,572 | SH | SOLE | 0 | 0 | 93,572 | ||
Disney Walt Co Disney | COM | 254687106 | 504 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
Dixie Group Inc Cl A | COM | 255519100 | 4,080 | 1,483,499 | SH | SOLE | 0 | 0 | 1,483,499 | ||
Dollar Tree Inc | COM | 256746108 | 1,224 | 12,894 | SH | SOLE | 0 | 0 | 12,894 | ||
Dowdupont Inc | COM | 26078j100 | 1,833 | 28,770 | SH | SOLE | 0 | 0 | 28,770 | ||
Dropbox Inc Cl A | COM | 26210c104 | 3,125 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Duke Energy Corp | COM | 26441c204 | 606 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
Dycom Industries Inc | COM | 267475101 | 2,427 | 22,550 | SH | SOLE | 0 | 0 | 22,550 | ||
Eagle Materials Inc | COM | 26969p108 | 45,120 | 437,844 | SH | SOLE | 0 | 0 | 437,844 | ||
Emergent Biosolutions Inc | COM | 29089q105 | 1,579 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Encore Wire Corp | COM | 292562105 | 46,339 | 817,262 | SH | SOLE | 0 | 0 | 817,262 | ||
Exact Sciences Corp | COM | 30063p105 | 11,046 | 273,900 | SH | SOLE | 0 | 0 | 273,900 | ||
Exxon Mobil Corp | COM | 30231g102 | 4,574 | 61,312 | SH | SOLE | 0 | 0 | 61,312 | ||
EZCORP Inc Cl A Non Vtg | COM | 302301106 | 2,854 | 216,250 | SH | SOLE | 0 | 0 | 216,250 | ||
Facebook Inc Cl A | COM | 30303m102 | 15,832 | 99,079 | SH | SOLE | 0 | 0 | 99,079 | ||
Fairmount Santrol Holdings Inc | COM | 30555q108 | 4,747 | 1,116,980 | SH | SOLE | 0 | 0 | 1,116,980 | ||
Farmer Brothers Co | COM | 307675108 | 2,422 | 80,200 | SH | SOLE | 0 | 0 | 80,200 | ||
Faro Technologies Inc | COM | 311642102 | 4,066 | 69,618 | SH | SOLE | 0 | 0 | 69,618 | ||
FedEx Corp | COM | 31428x106 | 3,707 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
Floor & Decor Holdings Inc Cl | COM | 339750101 | 11,018 | 211,405 | SH | SOLE | 0 | 0 | 211,405 | ||
Foot Locker Inc | COM | 344849104 | 622 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
Ford Motor Co | COM | 345370860 | 114 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
Fortinet Inc | COM | 34959e109 | 9,528 | 177,821 | SH | SOLE | 0 | 0 | 177,821 | ||
Freeport-McMoran Inc Cl B | COM | 35671d857 | 1,305 | 74,300 | SH | SOLE | 0 | 0 | 74,300 | ||
G1 Therapeutics Inc | COM | 3621lq109 | 272 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
General Electric Co | COM | 369604103 | 144 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | ||
General Motors Co | COM | 37045v100 | 1,012 | 27,849 | SH | SOLE | 0 | 0 | 27,849 | ||
Gilead Sciences Inc | COM | 375558103 | 1,124 | 14,905 | SH | SOLE | 0 | 0 | 14,905 | ||
Gogo Inc | COM | 38046c109 | 2,094 | 242,605 | SH | SOLE | 0 | 0 | 242,605 | ||
Graphic Packaging Holding Co | COM | 388689101 | 257 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
Group 1 Automotive Inc | COM | 398905109 | 5,574 | 85,303 | SH | SOLE | 0 | 0 | 85,303 | ||
Halliburton Co | COM | 406216101 | 1,962 | 41,791 | SH | SOLE | 0 | 0 | 41,791 | ||
Hallmark Financial Services In | COM | 40624q203 | 1,352 | 151,585 | SH | SOLE | 0 | 0 | 151,585 | ||
Healthequity Inc | COM | 42226a107 | 5,152 | 85,100 | SH | SOLE | 0 | 0 | 85,100 | ||
Helmerich & Payne Inc | COM | 423452101 | 2,482 | 37,282 | SH | SOLE | 0 | 0 | 37,282 | ||
Hilltop Holdings Inc | COM | 432748101 | 27,722 | 1,181,653 | SH | SOLE | 0 | 0 | 1,181,653 | ||
Home Bancshares Inc | COM | 436893200 | 1,836 | 80,500 | SH | SOLE | 0 | 0 | 80,500 | ||
Home Depot Inc | COM | 437076102 | 5,398 | 30,285 | SH | SOLE | 0 | 0 | 30,285 | ||
Honeywell Intl Inc | COM | 438516106 | 659 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
IberiaBank Corp | COM | 450828108 | 234 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Ichor Holdings | COM | g4740b105 | 734 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
Independent Bank Group Inc | COM | 45384b106 | 13,671 | 193,362 | SH | SOLE | 0 | 0 | 193,362 | ||
Integrated Device Technology | COM | 458118106 | 32,523 | 1,064,224 | SH | SOLE | 0 | 0 | 1,064,224 | ||
Intel Corp | COM | 458140100 | 4,357 | 83,658 | SH | SOLE | 0 | 0 | 83,658 | ||
International Paper Co | COM | 460146103 | 9,718 | 181,875 | SH | SOLE | 0 | 0 | 181,875 | ||
Intrusion Inc | COM | 46121e205 | 224 | 223,925 | SH | SOLE | 0 | 0 | 223,925 | ||
J Jill Inc | COM | 46620w102 | 130 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
JetBlue Airways Corp | COM | 477143101 | 7,915 | 389,515 | SH | SOLE | 0 | 0 | 389,515 | ||
Johnson & Johnson | COM | 478160104 | 6,956 | 54,284 | SH | SOLE | 0 | 0 | 54,284 | ||
JPMorgan Chase & Co | COM | 46625h100 | 2,367 | 21,523 | SH | SOLE | 0 | 0 | 21,523 | ||
Kansas City Southern | COM | 485170302 | 876 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
Kirby Corp | COM | 497266106 | 390 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
KMG Chemicals Inc | COM | 482564101 | 4,539 | 75,712 | SH | SOLE | 0 | 0 | 75,712 | ||
Kosmos Energy Ltd | COM | g5315b107 | 315 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Las Vegas Sands Corp | COM | 517834107 | 546 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
Legacy TX Financial Group Inc | COM | 52471y106 | 23,767 | 555,041 | SH | SOLE | 0 | 0 | 555,041 | ||
Legg Mason Inc | COM | 524901105 | 1,252 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
Lennar Corp Cl A | COM | 526057104 | 477 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
Lgi Homes Inc | COM | 50187t106 | 2,757 | 39,062 | SH | SOLE | 0 | 0 | 39,062 | ||
Lilly Eli & Co | COM | 532457108 | 428 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
Lockheed Martin Corp | COM | 539830109 | 739 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
Lowes Cos Inc | COM | 548661107 | 570 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Lubys Inc | COM | 549282101 | 5,138 | 1,848,287 | SH | SOLE | 0 | 0 | 1,848,287 | ||
Lyon William Homes Cl A | COM | 552074700 | 5,079 | 184,755 | SH | SOLE | 0 | 0 | 184,755 | ||
MarineMax Inc | COM | 567908108 | 2,042 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
MasterCard Incorporated Cl A | COM | 57636q104 | 369 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
Matador Resources Co | COM | 576485205 | 7,361 | 246,099 | SH | SOLE | 0 | 0 | 246,099 | ||
McDonalds Corp | COM | 580135101 | 736 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
Merck & Co Inc | COM | 58933y105 | 880 | 16,159 | SH | SOLE | 0 | 0 | 16,159 | ||
Merit Med Systems Inc | COM | 589889104 | 12,105 | 266,930 | SH | SOLE | 0 | 0 | 266,930 | ||
Micron Technology Inc | COM | 595112103 | 19,196 | 368,166 | SH | SOLE | 0 | 0 | 368,166 | ||
Microsoft Corp | COM | 594918104 | 4,681 | 51,290 | SH | SOLE | 0 | 0 | 51,290 | ||
Mitel Networks Corp | COM | 60671q104 | 1,114 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
Moelis & Co Cl A | COM | 60786m105 | 8,879 | 174,620 | SH | SOLE | 0 | 0 | 174,620 | ||
Morgan Stanley | COM | 617446448 | 217 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
Mylan NV Euro | COM | n59465109 | 450 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
Nexstar Media Group Inc Cl A | COM | 65336k103 | 997 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Nike Inc Cl B | COM | 654106103 | 1,242 | 18,693 | SH | SOLE | 0 | 0 | 18,693 | ||
Norwegian Cruise Line Holdings | COM | g66721104 | 4,296 | 81,100 | SH | SOLE | 0 | 0 | 81,100 | ||
Novocure Ltd | COM | g6674u108 | 6,224 | 285,500 | SH | SOLE | 0 | 0 | 285,500 | ||
Nutanix Inc Cl A | COM | 67059n108 | 44,668 | 909,545 | SH | SOLE | 0 | 0 | 909,545 | ||
Nuvectra Corp | COM | 67075n108 | 3,490 | 268,013 | SH | SOLE | 0 | 0 | 268,013 | ||
NVIDIA Corp | COM | 67066g104 | 278 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Ollies Bargain Outlt Holdings | COM | 681116109 | 12,830 | 212,770 | SH | SOLE | 0 | 0 | 212,770 | ||
Oncomed Pharmaceuticals Inc | COM | 68234x102 | 50 | 15,592 | SH | SOLE | 0 | 0 | 15,592 | ||
Oneok Inc | COM | 682680103 | 2,844 | 49,959 | SH | SOLE | 0 | 0 | 49,959 | ||
Owens Corning New | COM | 690742101 | 1,211 | 15,062 | SH | SOLE | 0 | 0 | 15,062 | ||
Parsley Energy Inc Cl A | COM | 701877102 | 8,548 | 294,850 | SH | SOLE | 0 | 0 | 294,850 | ||
Paypal Holdings Inc | COM | 70450y103 | 604 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
Penney J C Inc | COM | 708160106 | 7,055 | 2,336,070 | SH | SOLE | 0 | 0 | 2,336,070 | ||
PepsiCo Inc | COM | 713448108 | 1,538 | 14,091 | SH | SOLE | 0 | 0 | 14,091 | ||
Philip Morris Intl Inc | COM | 718172109 | 328 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Pioneer Natural Resources Co | COM | 723787107 | 228 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
Primoris Services Corp | COM | 74164f103 | 6,543 | 261,933 | SH | SOLE | 0 | 0 | 261,933 | ||
Procter And Gamble Co | COM | 742718109 | 1,779 | 22,437 | SH | SOLE | 0 | 0 | 22,437 | ||
Propetro Holding Corp | COM | 74347m108 | 10,324 | 649,740 | SH | SOLE | 0 | 0 | 649,740 | ||
QEP Resources Inc | COM | 74733v100 | 695 | 71,000 | SH | SOLE | 0 | 0 | 71,000 | ||
Ra Global Services Inc | COM | 003077699 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Regis Corp Minn | COM | 758932107 | 1,698 | 112,200 | SH | SOLE | 0 | 0 | 112,200 | ||
Ring Energy Inc | COM | 76680v108 | 17,244 | 1,201,680 | SH | SOLE | 0 | 0 | 1,201,680 | ||
Royal Caribbean Cruises Ltd | COM | v7780t103 | 476 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
Rsp Permian Inc | COM | 74978q105 | 22,737 | 484,998 | SH | SOLE | 0 | 0 | 484,998 | ||
Schlumberger Ltd | COM | 806857108 | 1,110 | 17,129 | SH | SOLE | 0 | 0 | 17,129 | ||
Seaspine Holdings Corp | COM | 81255t108 | 2,028 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
Select Energy Services Inc Cl | COM | 81617j301 | 3,280 | 259,910 | SH | SOLE | 0 | 0 | 259,910 | ||
Skechers USA Inc Cl A | COM | 830566105 | 632 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
Skyworks Solutions Inc | COM | 83088m102 | 261 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Snap Inc Cl A | COM | 83304a106 | 193 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
Solaris Oilfield Infrast Inc C | COM | 83418m103 | 18,842 | 1,137,785 | SH | SOLE | 0 | 0 | 1,137,785 | ||
Southern Co | COM | 842587107 | 276 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
Southside Bancshares Inc | COM | 84470p109 | 744 | 21,427 | SH | SOLE | 0 | 0 | 21,427 | ||
Southwest Airlines Co | COM | 844741108 | 4,947 | 86,369 | SH | SOLE | 0 | 0 | 86,369 | ||
Spirit Airlines Inc | COM | 848577102 | 17,358 | 459,440 | SH | SOLE | 0 | 0 | 459,440 | ||
Square Inc Cl A | COM | 852234103 | 10,012 | 203,500 | SH | SOLE | 0 | 0 | 203,500 | ||
Starbucks Corp | COM | 855244109 | 2,312 | 39,945 | SH | SOLE | 0 | 0 | 39,945 | ||
Supernus Pharmaceuticals Inc | COM | 868459108 | 12,626 | 275,675 | SH | SOLE | 0 | 0 | 275,675 | ||
Tapestry Inc | COM | 876030107 | 2,203 | 41,875 | SH | SOLE | 0 | 0 | 41,875 | ||
Targa Resources Corp | COM | 87612g101 | 406 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
Teladoc Inc | COM | 87918a105 | 625 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
Texas Capital Bancshares Inc | COM | 88224q107 | 200 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
Texas Instruments Inc | COM | 882508104 | 3,107 | 29,908 | SH | SOLE | 0 | 0 | 29,908 | ||
Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | 65,986 | 130,556 | SH | SOLE | 0 | 0 | 130,556 | ||
Texas Roadhouse Inc | COM | 882681109 | 8,124 | 140,598 | SH | SOLE | 0 | 0 | 140,598 | ||
Tillys Inc Cl A | COM | 886885102 | 847 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
Tower Intl Inc | COM | 891826109 | 1,823 | 65,700 | SH | SOLE | 0 | 0 | 65,700 | ||
Tower Semiconductor Ltd | COM | m87915274 | 19,817 | 736,420 | SH | SOLE | 0 | 0 | 736,420 | ||
Transocean Ltd Reg | COM | h8817h100 | 148 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Trinity Industries Inc | COM | 896522109 | 10,773 | 330,159 | SH | SOLE | 0 | 0 | 330,159 | ||
TriState Capital Holdings Inc | COM | 89678f100 | 1,781 | 76,620 | SH | SOLE | 0 | 0 | 76,620 | ||
Triumph Bancorp Inc | COM | 89679e300 | 13,937 | 338,265 | SH | SOLE | 0 | 0 | 338,265 | ||
TTM Technologies Inc | COM | 87305r109 | 1,300 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
Twitter Inc | COM | 90184l102 | 406 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Union Pacific Corp | COM | 907818108 | 1,996 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
United Continental Holdings In | COM | 910047109 | 3,468 | 49,925 | SH | SOLE | 0 | 0 | 49,925 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 244 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
United Rentals Inc | COM | 911363109 | 656 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
United States Steel Corp | COM | 912909108 | 40,033 | 1,137,623 | SH | SOLE | 0 | 0 | 1,137,623 | ||
US Concrete Inc | COM | 90333l201 | 7,601 | 125,850 | SH | SOLE | 0 | 0 | 125,850 | ||
US Silica Holdings Inc | COM | 90346e103 | 575 | 22,550 | SH | SOLE | 0 | 0 | 22,550 | ||
Veritex Holdings Inc | COM | 923451108 | 3,413 | 123,335 | SH | SOLE | 0 | 0 | 123,335 | ||
Verizon Communications Inc | COM | 92343v104 | 2,745 | 57,393 | SH | SOLE | 0 | 0 | 57,393 | ||
Visa Inc Cl A | COM | 92826c839 | 2,323 | 19,420 | SH | SOLE | 0 | 0 | 19,420 | ||
Vistra Energy Corp | COM | 92840m102 | 1,797 | 86,250 | SH | SOLE | 0 | 0 | 86,250 | ||
Wal-Mart Stores Inc | COM | 931142103 | 6,396 | 71,892 | SH | SOLE | 0 | 0 | 71,892 | ||
Wells Fargo & Co | COM | 949746101 | 1,832 | 34,948 | SH | SOLE | 0 | 0 | 34,948 | ||
Werner Enterprises Inc | COM | 950755108 | 14,943 | 409,395 | SH | SOLE | 0 | 0 | 409,395 | ||
Westrock Co | COM | 96145d105 | 6,417 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Whirlpool Corp | COM | 963320106 | 2,687 | 17,551 | SH | SOLE | 0 | 0 | 17,551 | ||
Whiting Petroleum Corp | COM | 966387409 | 237 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
WPX Energy Inc | COM | 98212b103 | 15,487 | 1,047,818 | SH | SOLE | 0 | 0 | 1,047,818 | ||
Xcel Energy Inc | COM | 98389b100 | 278 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
Dignitana ABM NPV | COM | w2590d108 | 1,707 | 3,235,000 | SH | SOLE | 0 | 0 | 3,235,000 | ||
RLJ Lodging Tr Cum Conv Pfd A | PFD | 74965l200 | 615 | 24,339 | SH | SOLE | 0 | 0 | 24,339 | ||
BP PLC Sp ADR | ADR | 055622104 | 343 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
Cemex SAB de CV Sp ADR | ADR | 151290889 | 349 | 52,748 | SH | SOLE | 0 | 0 | 52,748 | ||
Controladora Vuela Cia DE Avia | ADR | 21240e105 | 12,442 | 1,526,668 | SH | SOLE | 0 | 0 | 1,526,668 | ||
GlaxoSmithKline PLC Sp ADR | ADR | 37733w105 | 383 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
HSBC Holdings PLC Sp ADR | ADR | 404280406 | 284 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
Toyota Motor Corp Sp ADR 2 | ADR | 892331307 | 1,313 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
Trivago NV Spon ADSA | ADR | 89686d105 | 278 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Quaterra Resources Inc | ADR | 747952109 | 5 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
iShares MSCI Mex Cap ETF | UIU | 464286822 | 263 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Hodges Fund | MTF | 742935109 | 5,081 | 104,850 | SH | SOLE | 0 | 0 | 104,850 | ||
Hodges Inst | MTF | 742935232 | 3,367 | 68,142 | SH | SOLE | 0 | 0 | 68,142 | ||
Hodges Small Cap Fund | MTF | 742935299 | 450 | 23,060 | SH | SOLE | 0 | 0 | 23,060 | ||
MVC Capital Inc | MTF | 553829102 | 99 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Professionally Managed Portfol | MTF | 74316j318 | 311 | 22,803 | SH | SOLE | 0 | 0 | 22,803 | ||
Professionally Managed Portfol | MTF | 74316j326 | 2,011 | 151,630 | SH | SOLE | 0 | 0 | 151,630 | ||
Professionally Managed Portfol | MTF | 742935174 | 3,352 | 211,478 | SH | SOLE | 0 | 0 | 211,478 | ||
Professionally Managed Portfol | MTF | 742935158 | 716 | 62,533 | SH | SOLE | 0 | 0 | 62,533 | ||
Professionally Managed Portfol | MTF | 742935224 | 511 | 25,264 | SH | SOLE | 0 | 0 | 25,264 | ||
Blackstone Group LP | LTP | 09253u108 | 451 | 14,131 | SH | SOLE | 0 | 0 | 14,131 | ||
Energy Transfer Equity LP | LTP | 29273v100 | 357 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | ||
Energy Transfer Partner LP PRT | LTP | 29278n103 | 295 | 18,203 | SH | SOLE | 0 | 0 | 18,203 | ||
Enlink Midstream LLC Unit Rep | LTP | 29336t100 | 2,816 | 192,189 | SH | SOLE | 0 | 0 | 192,189 | ||
Enlink Midstream Partners LP | LTP | 29336u107 | 413 | 30,250 | SH | SOLE | 0 | 0 | 30,250 | ||
Enterprise Products Partners L | LTP | 293792107 | 271 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
KKR & Co LP Del Units | LTP | 48248m102 | 540 | 26,583 | SH | SOLE | 0 | 0 | 26,583 | ||
Lazard Ltd A | LTP | g54050102 | 523 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
Capstead Mtg Corp | RET | 14067e506 | 934 | 108,000 | SH | SOLE | 0 | 0 | 108,000 | ||
CyrusOne Inc | RET | 23283r100 | 4,574 | 89,310 | SH | SOLE | 0 | 0 | 89,310 | ||
GEO Group Inc | RET | 36162j106 | 9,705 | 474,104 | SH | SOLE | 0 | 0 | 474,104 | ||
Global Med REIT Inc | RET | 37954a204 | 94 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
Ryman Hospitality Properties I | RET | 78377t107 | 2,939 | 37,949 | SH | SOLE | 0 | 0 | 37,949 | ||
Tier REIT Inc | RET | 88650v208 | 2,171 | 117,468 | SH | SOLE | 0 | 0 | 117,468 | ||
Agios Pharmaceuticals Call Opt | CAL | 00847x904 | 1,970 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Nike Inc Call Option 4/18 40 | CAL | 654106903 | 2,585 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Wal-Mart Stores Inc Call Optio | CAL | 931142903 | 1,232 | 2,000 | SH | SOLE | 0 | 0 | 2,000 |