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 | 275 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
| Abbott Laboratories | COM | 002824100 | 930 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | ||
| AbbVie Inc | COM | 00287y109 | 2,540 | 31,513 | SH | SOLE | 0 | 0 | 31,513 | ||
| AGCO Corp | COM | 001084102 | 413 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
| Alaska Air Group Inc | COM | 011659109 | 339 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
| Allegheny Technologies Inc | COM | 01741r102 | 5,529 | 216,230 | SH | SOLE | 0 | 0 | 216,230 | ||
| Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 1,111 | 944 | SH | SOLE | 0 | 0 | 944 | ||
| Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 451 | 384 | SH | SOLE | 0 | 0 | 384 | ||
| Altria Group Inc | COM | 02209s103 | 217 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
| Amazon.com Inc | COM | 023135106 | 1,843 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
| American Airlines Group Inc | COM | 02376r102 | 11,810 | 371,858 | SH | SOLE | 0 | 0 | 371,858 | ||
| American Eagle Outfitters New | COM | 02553e106 | 11,716 | 528,449 | SH | SOLE | 0 | 0 | 528,449 | ||
| American Express Co | COM | 025816109 | 1,379 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
| American Intl Group Inc | COM | 026874784 | 215 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| Apple Inc | COM | 037833100 | 4,600 | 24,217 | SH | SOLE | 0 | 0 | 24,217 | ||
| Applied Materials Inc | COM | 038222105 | 1,955 | 49,304 | SH | SOLE | 0 | 0 | 49,304 | ||
| Approach Resources Inc | COM | 03834a103 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Aqua Metals Inc | COM | 03837j101 | 31 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Archer Daniels Midland Co | COM | 039483102 | 670 | 15,534 | SH | SOLE | 0 | 0 | 15,534 | ||
| Arcosa Inc | COM | 039653100 | 4,780 | 156,456 | SH | SOLE | 0 | 0 | 156,456 | ||
| At Home Group Inc | COM | 04650y100 | 13,267 | 742,815 | SH | SOLE | 0 | 0 | 742,815 | ||
| AT&T Inc | COM | 00206r102 | 1,843 | 58,764 | SH | SOLE | 0 | 0 | 58,764 | ||
| Atmos Energy Corp | COM | 049560105 | 372 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
| Bank America Corp | COM | 060505104 | 5,817 | 210,844 | SH | SOLE | 0 | 0 | 210,844 | ||
| Bank7 Corp Com | COM | 06652n107 | 347 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| Berkshire Hathaway Inc Cl B | COM | 084670702 | 480 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
| BioTelemetry Inc | COM | 090672106 | 2,898 | 46,285 | SH | SOLE | 0 | 0 | 46,285 | ||
| Blackbaud Inc | COM | 09227q100 | 3,272 | 41,035 | SH | SOLE | 0 | 0 | 41,035 | ||
| Blue Bird Corp | COM | 095306106 | 281 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
| Boeing Co | COM | 097023105 | 10,461 | 27,427 | SH | SOLE | 0 | 0 | 27,427 | ||
| Boston Scientific Corp | COM | 101137107 | 8,831 | 230,089 | SH | SOLE | 0 | 0 | 230,089 | ||
| Brinker Intl Inc | COM | 109641100 | 7,910 | 178,235 | SH | SOLE | 0 | 0 | 178,235 | ||
| Brooks Automation Inc | COM | 114340102 | 10,531 | 359,040 | SH | SOLE | 0 | 0 | 359,040 | ||
| Brunswick Corp | COM | 117043109 | 16,640 | 330,620 | SH | SOLE | 0 | 0 | 330,620 | ||
| Caesars Entertainment Corp | COM | 127686103 | 3,259 | 375,000 | SH | SOLE | 0 | 0 | 375,000 | ||
| Caleres Inc | COM | 129500104 | 5,381 | 217,941 | SH | SOLE | 0 | 0 | 217,941 | ||
| Callon Petroleum Co | COM | 13123x102 | 428 | 56,700 | SH | SOLE | 0 | 0 | 56,700 | ||
| Caterpillar Inc | COM | 149123101 | 2,210 | 16,308 | SH | SOLE | 0 | 0 | 16,308 | ||
| Century Communities Inc | COM | 156504300 | 14,230 | 593,652 | SH | SOLE | 0 | 0 | 593,652 | ||
| Chevron Corp | COM | 166764100 | 1,962 | 15,926 | SH | SOLE | 0 | 0 | 15,926 | ||
| Cinemark Holdings Inc | COM | 17243v102 | 6,184 | 154,642 | SH | SOLE | 0 | 0 | 154,642 | ||
| Cisco Systems Inc | COM | 17275r102 | 3,177 | 58,840 | SH | SOLE | 0 | 0 | 58,840 | ||
| Citigroup Inc | COM | 172967424 | 1,099 | 17,661 | SH | SOLE | 0 | 0 | 17,661 | ||
| Cleveland Cliffs Inc | COM | 185899101 | 17,963 | 1,798,140 | SH | SOLE | 0 | 0 | 1,798,140 | ||
| Coca-Cola Co | COM | 191216100 | 890 | 18,998 | SH | SOLE | 0 | 0 | 18,998 | ||
| Comerica Inc | COM | 200340107 | 477 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
| Commercial Metals Co | COM | 201723103 | 37,418 | 2,190,733 | SH | SOLE | 0 | 0 | 2,190,733 | ||
| Comstock Resources Inc | COM | 205768302 | 6,853 | 988,901 | SH | SOLE | 0 | 0 | 988,901 | ||
| Concho Resources Inc | COM | 20605p101 | 307 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
| Conns Inc | COM | 208242107 | 8,907 | 389,635 | SH | SOLE | 0 | 0 | 389,635 | ||
| Continental Resources Inc | COM | 212015101 | 654 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
| Costco Wholesale Corp | COM | 22160k105 | 1,302 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
| Covenant Trans Group Inc Cl A | COM | 22284p105 | 672 | 35,420 | SH | SOLE | 0 | 0 | 35,420 | ||
| Crawford & Co Cl A | COM | 224633206 | 362 | 39,200 | SH | SOLE | 0 | 0 | 39,200 | ||
| Cree Inc | COM | 225447101 | 14,090 | 246,245 | SH | SOLE | 0 | 0 | 246,245 | ||
| CryoLife Inc | COM | 228903100 | 3,779 | 129,565 | SH | SOLE | 0 | 0 | 129,565 | ||
| Cummins Inc | COM | 231021106 | 805 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
| CVS Health Corp | COM | 126650100 | 758 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | ||
| Cyberark Software Ltd | COM | m2682v108 | 7,077 | 59,443 | SH | SOLE | 0 | 0 | 59,443 | ||
| Cypress Semiconductor Corp | COM | 232806109 | 12,878 | 863,170 | SH | SOLE | 0 | 0 | 863,170 | ||
| D R Horton Inc | COM | 23331a109 | 1,848 | 44,653 | SH | SOLE | 0 | 0 | 44,653 | ||
| Delta Air Lines Inc | COM | 247361702 | 4,178 | 80,887 | SH | SOLE | 0 | 0 | 80,887 | ||
| Delta Apparel Inc | COM | 247368103 | 267 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
| DexCom Inc | COM | 252131107 | 403 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
| Diamondback Energy Inc | COM | 25278x109 | 9,083 | 89,466 | SH | SOLE | 0 | 0 | 89,466 | ||
| Disney Walt Co Disney | COM | 254687106 | 1,604 | 14,451 | SH | SOLE | 0 | 0 | 14,451 | ||
| Dixie Group Inc Cl A | COM | 255519100 | 1,473 | 1,567,334 | SH | SOLE | 0 | 0 | 1,567,334 | ||
| Dowdupont Inc | COM | 26078j100 | 439 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
| Duke Energy Corp | COM | 26441c204 | 650 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
| Eagle Materials Inc | COM | 26969p108 | 31,898 | 378,383 | SH | SOLE | 0 | 0 | 378,383 | ||
| Electrocore Inc | COM | 28531p103 | 4,716 | 673,720 | SH | SOLE | 0 | 0 | 673,720 | ||
| Encore Wire Corp | COM | 292562105 | 11,570 | 202,195 | SH | SOLE | 0 | 0 | 202,195 | ||
| Exact Sciences Corp | COM | 30063p105 | 15,668 | 180,885 | SH | SOLE | 0 | 0 | 180,885 | ||
| Exxon Mobil Corp | COM | 30231g102 | 4,888 | 60,499 | SH | SOLE | 0 | 0 | 60,499 | ||
| EZCORP Inc Cl A Non Vtg | COM | 302301106 | 290 | 31,150 | SH | SOLE | 0 | 0 | 31,150 | ||
| Facebook Inc Cl A | COM | 30303m102 | 2,385 | 14,307 | SH | SOLE | 0 | 0 | 14,307 | ||
| Falcon Minerals Corp Cl A | COM | 30607b109 | 168 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
| Farmer Brothers Co | COM | 307675108 | 250 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
| FedEx Corp | COM | 31428x106 | 3,477 | 19,166 | SH | SOLE | 0 | 0 | 19,166 | ||
| Five Below Inc | COM | 33829m101 | 497 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| Floor & Decor Holdings Inc Cl | COM | 339750101 | 19,344 | 469,295 | SH | SOLE | 0 | 0 | 469,295 | ||
| Fortinet Inc | COM | 34959e109 | 3,861 | 45,982 | SH | SOLE | 0 | 0 | 45,982 | ||
| Francescas Holdings Corp | COM | 351793104 | 203 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
| Freeport-McMoran Inc Cl B | COM | 35671d857 | 160 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
| General Motors Co | COM | 37045v100 | 554 | 14,920 | SH | SOLE | 0 | 0 | 14,920 | ||
| Gibraltar Industries Inc | COM | 374689107 | 1,279 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
| Glu Mobile Inc | COM | 379890106 | 3,955 | 361,525 | SH | SOLE | 0 | 0 | 361,525 | ||
| Gogo Inc | COM | 38046c109 | 3,430 | 763,900 | SH | SOLE | 0 | 0 | 763,900 | ||
| Goosehead Ins Inc Cl A | COM | 38267d109 | 10,721 | 384,525 | SH | SOLE | 0 | 0 | 384,525 | ||
| Great Lakes Dredge & Dock Corp | COM | 390607109 | 457 | 51,320 | SH | SOLE | 0 | 0 | 51,320 | ||
| Halliburton Co | COM | 406216101 | 568 | 19,377 | SH | SOLE | 0 | 0 | 19,377 | ||
| Hallmark Financial Services In | COM | 40624q203 | 710 | 68,285 | SH | SOLE | 0 | 0 | 68,285 | ||
| Hanover Insurance Group Inc | COM | 410867105 | 9,328 | 81,700 | SH | SOLE | 0 | 0 | 81,700 | ||
| Healthequity Inc | COM | 42226a107 | 12,668 | 171,240 | SH | SOLE | 0 | 0 | 171,240 | ||
| Helmerich & Payne Inc | COM | 423452101 | 1,748 | 31,460 | SH | SOLE | 0 | 0 | 31,460 | ||
| Hilltop Holdings Inc | COM | 432748101 | 10,731 | 587,991 | SH | SOLE | 0 | 0 | 587,991 | ||
| Home Depot Inc | COM | 437076102 | 5,432 | 28,310 | SH | SOLE | 0 | 0 | 28,310 | ||
| Honeywell Intl Inc | COM | 438516106 | 492 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
| Horace Mann Educators Corp | COM | 440327104 | 282 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| IberiaBank Corp | COM | 450828108 | 215 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| Ichor Holdings | COM | g4740b105 | 396 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
| Independent Bank Group Inc | COM | 45384b106 | 8,800 | 171,571 | SH | SOLE | 0 | 0 | 171,571 | ||
| Integer Holdings Corp | COM | 45826h109 | 6,842 | 90,716 | SH | SOLE | 0 | 0 | 90,716 | ||
| Intel Corp | COM | 458140100 | 6,191 | 115,281 | SH | SOLE | 0 | 0 | 115,281 | ||
| International Paper Co | COM | 460146103 | 7,560 | 163,393 | SH | SOLE | 0 | 0 | 163,393 | ||
| Intrusion Inc | COM | 46121e205 | 631 | 146,825 | SH | SOLE | 0 | 0 | 146,825 | ||
| Johnson & Johnson | COM | 478160104 | 6,979 | 49,926 | SH | SOLE | 0 | 0 | 49,926 | ||
| JPMorgan Chase & Co | COM | 46625h100 | 3,190 | 31,513 | SH | SOLE | 0 | 0 | 31,513 | ||
| Kansas City Southern | COM | 485170302 | 1,016 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
| Kirby Corp | COM | 497266106 | 378 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
| KKR & Co Inc Cl A | COM | 48251w104 | 470 | 19,994 | SH | SOLE | 0 | 0 | 19,994 | ||
| Kosmos Energy Ltd Com | COM | 500688106 | 75 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
| Kraft Heinz Co | COM | 500754106 | 228 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
| Kulicke & Soffa Industries Inc | COM | 501242101 | 221 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
| Legacy TX Financial Group Inc | COM | 52471y106 | 14,723 | 393,780 | SH | SOLE | 0 | 0 | 393,780 | ||
| Lennar Corp Cl A | COM | 526057104 | 552 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
| Lgi Homes Inc | COM | 50187t106 | 701 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
| Lilly Eli & Co | COM | 532457108 | 484 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
| Live Nation Entertainment Inc | COM | 538034109 | 762 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
| Lockheed Martin Corp | COM | 539830109 | 535 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
| Lowes Cos Inc | COM | 548661107 | 2,652 | 24,224 | SH | SOLE | 0 | 0 | 24,224 | ||
| Lubys Inc | COM | 549282101 | 2,458 | 1,706,885 | SH | SOLE | 0 | 0 | 1,706,885 | ||
| Lyon William Homes Cl A | COM | 552074700 | 7,976 | 518,950 | SH | SOLE | 0 | 0 | 518,950 | ||
| MasterCard Incorporated Cl A | COM | 57636q104 | 512 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
| Matador Resources Co | COM | 576485205 | 20,561 | 1,063,682 | SH | SOLE | 0 | 0 | 1,063,682 | ||
| McDonalds Corp | COM | 580135101 | 553 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
| Medtronic PLC | COM | g5960l103 | 567 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
| Merck & Co Inc | COM | 58933y105 | 4,862 | 58,453 | SH | SOLE | 0 | 0 | 58,453 | ||
| Merit Med Systems Inc | COM | 589889104 | 10,066 | 162,805 | SH | SOLE | 0 | 0 | 162,805 | ||
| Micron Technology Inc | COM | 595112103 | 10,786 | 260,963 | SH | SOLE | 0 | 0 | 260,963 | ||
| Microsoft Corp | COM | 594918104 | 5,717 | 48,473 | SH | SOLE | 0 | 0 | 48,473 | ||
| Nabors Industries Ltd | COM | g6359f103 | 69 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| NCR Corp | COM | 62886e108 | 10,592 | 388,120 | SH | SOLE | 0 | 0 | 388,120 | ||
| Nike Inc Cl B | COM | 654106103 | 522 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
| Northwest Pipe Co | COM | 667746101 | 408 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
| Norwegian Cruise Line Holdings | COM | g66721104 | 3,348 | 60,909 | SH | SOLE | 0 | 0 | 60,909 | ||
| Nutanix Inc Cl A | COM | 67059n108 | 14,948 | 396,075 | SH | SOLE | 0 | 0 | 396,075 | ||
| Nuvectra Corp | COM | 67075n108 | 275 | 25,012 | SH | SOLE | 0 | 0 | 25,012 | ||
| NVIDIA Corp | COM | 67066g104 | 251 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| NXP Semiconductors NV | COM | n6596x109 | 2,311 | 26,150 | SH | SOLE | 0 | 0 | 26,150 | ||
| Ollies Bargain Outlt Holdings | COM | 681116109 | 17,201 | 201,580 | SH | SOLE | 0 | 0 | 201,580 | ||
| Oncomed Pharmaceuticals Inc | COM | 68234x102 | 16 | 15,592 | SH | SOLE | 0 | 0 | 15,592 | ||
| Oneok Inc | COM | 682680103 | 4,091 | 58,578 | SH | SOLE | 0 | 0 | 58,578 | ||
| Owens Corning New | COM | 690742101 | 625 | 13,273 | SH | SOLE | 0 | 0 | 13,273 | ||
| Packaging Corp America | COM | 695156109 | 298 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| Panhandle Oil And Gas Inc Cl A | COM | 698477106 | 166 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
| Parsley Energy Inc Cl A | COM | 701877102 | 958 | 49,650 | SH | SOLE | 0 | 0 | 49,650 | ||
| Party City Holdco Inc | COM | 702149105 | 79 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Paypal Holdings Inc | COM | 70450y103 | 716 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
| Penney J C Inc | COM | 708160106 | 86 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
| PepsiCo Inc | COM | 713448108 | 1,699 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
| Petiq Inc Cl A | COM | 71639t106 | 3,392 | 108,000 | SH | SOLE | 0 | 0 | 108,000 | ||
| Philip Morris Intl Inc | COM | 718172109 | 305 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
| Pinnacle Financial Partners In | COM | 72346q104 | 219 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| Pioneer Natural Resources Co | COM | 723787107 | 206 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
| Procter And Gamble Co | COM | 742718109 | 1,385 | 13,309 | SH | SOLE | 0 | 0 | 13,309 | ||
| Propetro Holding Corp | COM | 74347m108 | 507 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
| Ra Global Services Inc | COM | 003077699 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| Regis Corp Minn | COM | 758932107 | 647 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
| Restoration Hardware Holdings | COM | 74967x103 | 399 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
| Ring Energy Inc | COM | 76680v108 | 242 | 41,300 | SH | SOLE | 0 | 0 | 41,300 | ||
| Saia Inc | COM | 78709y105 | 11,613 | 190,070 | SH | SOLE | 0 | 0 | 190,070 | ||
| Sailpoint Technlgies Holdings | COM | 78781p105 | 4,157 | 144,725 | SH | SOLE | 0 | 0 | 144,725 | ||
| Sally Beauty Holdings Inc | COM | 79546e104 | 6,460 | 350,870 | SH | SOLE | 0 | 0 | 350,870 | ||
| Sanderson Farms Inc | COM | 800013104 | 5,709 | 43,306 | SH | SOLE | 0 | 0 | 43,306 | ||
| Schlumberger Ltd | COM | 806857108 | 1,326 | 30,428 | SH | SOLE | 0 | 0 | 30,428 | ||
| Seaspine Holdings Corp | COM | 81255t108 | 452 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| Smartsheet Inc Cl A | COM | 83200n103 | 8,307 | 203,665 | SH | SOLE | 0 | 0 | 203,665 | ||
| Smucker J M Co | COM | 832696405 | 449 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
| Southern Co | COM | 842587107 | 239 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
| Southwest Airlines Co | COM | 844741108 | 3,641 | 70,145 | SH | SOLE | 0 | 0 | 70,145 | ||
| Spirit Airlines Inc | COM | 848577102 | 11,157 | 211,065 | SH | SOLE | 0 | 0 | 211,065 | ||
| Square Inc Cl A | COM | 852234103 | 7,092 | 94,665 | SH | SOLE | 0 | 0 | 94,665 | ||
| Staar Surgical Co | COM | 852312305 | 5,727 | 167,496 | SH | SOLE | 0 | 0 | 167,496 | ||
| Starbucks Corp | COM | 855244109 | 304 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
| Tandem Diabetes Care Inc | COM | 875372203 | 571 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
| Tapestry Inc | COM | 876030107 | 1,559 | 47,975 | SH | SOLE | 0 | 0 | 47,975 | ||
| Targa Resources Corp | COM | 87612g101 | 1,343 | 32,317 | SH | SOLE | 0 | 0 | 32,317 | ||
| Teladoc Inc | COM | 87918a105 | 576 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | ||
| Texas Capital Bancshares Inc | COM | 88224q107 | 4,361 | 79,892 | SH | SOLE | 0 | 0 | 79,892 | ||
| Texas Instruments Inc | COM | 882508104 | 1,969 | 18,563 | SH | SOLE | 0 | 0 | 18,563 | ||
| Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | 58,515 | 75,635 | SH | SOLE | 0 | 0 | 75,635 | ||
| Texas Roadhouse Inc | COM | 882681109 | 6,834 | 109,882 | SH | SOLE | 0 | 0 | 109,882 | ||
| Tillys Inc Cl A | COM | 886885102 | 556 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
| Tower Intl Inc | COM | 891826109 | 425 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
| Trinity Industries Inc | COM | 896522109 | 4,428 | 203,759 | SH | SOLE | 0 | 0 | 203,759 | ||
| Triumph Bancorp Inc | COM | 89679e300 | 22,899 | 779,141 | SH | SOLE | 0 | 0 | 779,141 | ||
| Twilio Inc Cl A | COM | 90138f102 | 10,013 | 77,513 | SH | SOLE | 0 | 0 | 77,513 | ||
| Twitter Inc | COM | 90184l102 | 5,899 | 179,400 | SH | SOLE | 0 | 0 | 179,400 | ||
| Union Pacific Corp | COM | 907818108 | 2,661 | 15,912 | SH | SOLE | 0 | 0 | 15,912 | ||
| United Continental Holdings In | COM | 910047109 | 1,843 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
| United Parcel Service Inc Cl B | COM | 911312106 | 361 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
| United Rentals Inc | COM | 911363109 | 549 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
| United States Steel Corp | COM | 912909108 | 16,941 | 869,223 | SH | SOLE | 0 | 0 | 869,223 | ||
| Upland Software Inc | COM | 91544a109 | 3,096 | 73,097 | SH | SOLE | 0 | 0 | 73,097 | ||
| US Concrete Inc | COM | 90333l201 | 25,437 | 614,124 | SH | SOLE | 0 | 0 | 614,124 | ||
| Veritex Holdings Inc | COM | 923451108 | 467 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
| Verizon Communications Inc | COM | 92343v104 | 2,521 | 42,639 | SH | SOLE | 0 | 0 | 42,639 | ||
| Virtu Financial Inc Cl A | COM | 928254101 | 2,375 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
| Visa Inc Cl A | COM | 92826c839 | 2,942 | 18,834 | SH | SOLE | 0 | 0 | 18,834 | ||
| Vistra Energy Corp | COM | 92840m102 | 699 | 26,842 | SH | SOLE | 0 | 0 | 26,842 | ||
| Waitr Holdings Inc | COM | 930752100 | 4,255 | 346,200 | SH | SOLE | 0 | 0 | 346,200 | ||
| Wal-Mart Stores Inc | COM | 931142103 | 4,754 | 48,740 | SH | SOLE | 0 | 0 | 48,740 | ||
| Wells Fargo & Co | COM | 949746101 | 799 | 16,526 | SH | SOLE | 0 | 0 | 16,526 | ||
| Whirlpool Corp | COM | 963320106 | 629 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
| Whiting Petroleum Corp | COM | 966387409 | 6,921 | 264,775 | SH | SOLE | 0 | 0 | 264,775 | ||
| WPX Energy Inc | COM | 98212b103 | 13,873 | 1,058,223 | SH | SOLE | 0 | 0 | 1,058,223 | ||
| Xcel Energy Inc | COM | 98389b100 | 242 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
| Yeti Holdings Inc | COM | 98585x104 | 5,012 | 165,675 | SH | SOLE | 0 | 0 | 165,675 | ||
| RLJ Lodging Tr Cum Conv Pfd A | PFD | 74965l200 | 446 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
| BP PLC Sp ADR | ADR | 055622104 | 325 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
| GlaxoSmithKline PLC Sp ADR | ADR | 37733w105 | 267 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
| Quaterra Resources Inc | ADR | 747952109 | 6 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
| iShares MSCI Mex Cap ETF | UIU | 464286822 | 218 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| Hodges Blue Chip Equity Income | MTF | 742935174 | 3,414 | 215,671 | SH | SOLE | 0 | 0 | 215,671 | ||
| Hodges Fund | MTF | 742935109 | 5,215 | 138,098 | SH | SOLE | 0 | 0 | 138,098 | ||
| Hodges Fund Institutional | MTF | 742935232 | 2,816 | 72,802 | SH | SOLE | 0 | 0 | 72,802 | ||
| Hodges Small-Mid Cap Fund | MTF | 74316j326 | 1,716 | 147,807 | SH | SOLE | 0 | 0 | 147,807 | ||
| Hodges Small Cap Fund | MTF | 742935299 | 446 | 24,612 | SH | SOLE | 0 | 0 | 24,612 | ||
| Hodges Small Cap Fund Institut | MTF | 742935224 | 497 | 26,340 | SH | SOLE | 0 | 0 | 26,340 | ||
| Hodges Small Instrinsic Fund | MTF | 74316j318 | 266 | 23,930 | SH | SOLE | 0 | 0 | 23,930 | ||
| MVC Capital Inc | MTF | 553829102 | 91 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Reaves Utility Income Fund | MTF | 756158101 | 675 | 20,044 | SH | SOLE | 0 | 0 | 20,044 | ||
| Blackstone Group LP | LTP | 09253u108 | 1,075 | 30,738 | SH | SOLE | 0 | 0 | 30,738 | ||
| Energy Transfer LP | LTP | 29273v100 | 1,083 | 70,448 | SH | SOLE | 0 | 0 | 70,448 | ||
| Enlink Midstream LLC Unit Rep | LTP | 29336t100 | 4,781 | 374,106 | SH | SOLE | 0 | 0 | 374,106 | ||
| Enterprise Products Partners L | LTP | 293792107 | 364 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
| Plains Group Hlgs LP A | LTP | 72651a207 | 220 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | ||
| CyrusOne Inc | RET | 23283r100 | 4,684 | 89,315 | SH | SOLE | 0 | 0 | 89,315 | ||
| GEO Group Inc | RET | 36162j106 | 4,428 | 230,617 | SH | SOLE | 0 | 0 | 230,617 | ||
| Ryman Hospitality Properties I | RET | 78377t107 | 2,445 | 29,727 | SH | SOLE | 0 | 0 | 29,727 | ||
| Tier REIT Inc | RET | 88650v208 | 982 | 34,259 | SH | SOLE | 0 | 0 | 34,259 | ||
| Ventas Inc | RET | 92276f100 | 217 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
| Amazon.com Inc Call Option 6/1 | CAL | 023135906 | 2,349 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| Boeing Company Call Option 7/1 | CAL | 097023905 | 1,748 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Expedia Inc Call Option 7/19 1 | CAL | 30212p903 | 1,260 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| Johnson & Johnson Call Option | CAL | 478160904 | 1,057 | 375 | SH | SOLE | 0 | 0 | 375 | ||
| Teladoc Inc Call Option 4/19 5 | CAL | 87918a905 | 372 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||