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 | 252 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
Abbott Laboratories | COM | 002824100 | 1,017 | 14,063 | SH | SOLE | 0 | 0 | 14,063 | ||
AbbVie Inc | COM | 00287y109 | 3,180 | 34,492 | SH | SOLE | 0 | 0 | 34,492 | ||
AGCO Corp | COM | 001084102 | 347 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
Alaska Air Group Inc | COM | 011659109 | 367 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
Allegheny Technologies Inc | COM | 01741r102 | 5,582 | 256,415 | SH | SOLE | 0 | 0 | 256,415 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 751 | 719 | SH | SOLE | 0 | 0 | 719 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 378 | 365 | SH | SOLE | 0 | 0 | 365 | ||
Altria Group Inc | COM | 02209s103 | 222 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
Amazon.com Inc | COM | 023135106 | 1,382 | 920 | SH | SOLE | 0 | 0 | 920 | ||
American Airlines Group Inc | COM | 02376r102 | 14,171 | 441,334 | SH | SOLE | 0 | 0 | 441,334 | ||
American Eagle Outfitters New | COM | 02553e106 | 10,163 | 525,741 | SH | SOLE | 0 | 0 | 525,741 | ||
American Express Co | COM | 025816109 | 1,202 | 12,612 | SH | SOLE | 0 | 0 | 12,612 | ||
Apple Inc | COM | 037833100 | 3,549 | 22,499 | SH | SOLE | 0 | 0 | 22,499 | ||
Applied Materials Inc | COM | 038222105 | 1,658 | 50,651 | SH | SOLE | 0 | 0 | 50,651 | ||
Approach Resources Inc | COM | 03834a103 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Archer Daniels Midland Co | COM | 039483102 | 638 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | ||
Arcosa Inc | COM | 039653100 | 3,694 | 133,396 | SH | SOLE | 0 | 0 | 133,396 | ||
At Home Group Inc | COM | 04650y100 | 16,957 | 908,725 | SH | SOLE | 0 | 0 | 908,725 | ||
AT&T Inc | COM | 00206r102 | 1,445 | 50,624 | SH | SOLE | 0 | 0 | 50,624 | ||
Atmos Energy Corp | COM | 049560105 | 347 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
Bank America Corp | COM | 060505104 | 5,050 | 204,958 | SH | SOLE | 0 | 0 | 204,958 | ||
Bank7 Corp Com | COM | 06652n107 | 865 | 64,800 | SH | SOLE | 0 | 0 | 64,800 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 490 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
BioTelemetry Inc | COM | 090672106 | 2,082 | 34,870 | SH | SOLE | 0 | 0 | 34,870 | ||
Blue Bird Corp | COM | 095306106 | 1,066 | 58,610 | SH | SOLE | 0 | 0 | 58,610 | ||
Boeing Co | COM | 097023105 | 7,475 | 23,178 | SH | SOLE | 0 | 0 | 23,178 | ||
Boston Scientific Corp | COM | 101137107 | 10,422 | 294,899 | SH | SOLE | 0 | 0 | 294,899 | ||
Brooks Automation Inc | COM | 114340102 | 9,467 | 361,600 | SH | SOLE | 0 | 0 | 361,600 | ||
Brunswick Corp | COM | 117043109 | 17,612 | 379,170 | SH | SOLE | 0 | 0 | 379,170 | ||
Caleres Inc | COM | 129500104 | 6,379 | 229,231 | SH | SOLE | 0 | 0 | 229,231 | ||
Callon Petroleum Co | COM | 13123x102 | 368 | 56,700 | SH | SOLE | 0 | 0 | 56,700 | ||
Camping World Holdings Inc Cl | COM | 13462k109 | 115 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Capital Senior Living Corp | COM | 140475104 | 216 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
Caterpillar Inc | COM | 149123101 | 1,857 | 14,617 | SH | SOLE | 0 | 0 | 14,617 | ||
Centennial Resource Dev Inc Cl | COM | 15136a102 | 2,017 | 183,000 | SH | SOLE | 0 | 0 | 183,000 | ||
Century Communities Inc | COM | 156504300 | 17,702 | 1,025,585 | SH | SOLE | 0 | 0 | 1,025,585 | ||
Chevron Corp | COM | 166764100 | 1,662 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
Cinemark Holdings Inc | COM | 17243v102 | 12,120 | 338,555 | SH | SOLE | 0 | 0 | 338,555 | ||
Cisco Systems Inc | COM | 17275r102 | 2,778 | 64,116 | SH | SOLE | 0 | 0 | 64,116 | ||
Citigroup Inc | COM | 172967424 | 906 | 17,394 | SH | SOLE | 0 | 0 | 17,394 | ||
Cleveland Cliffs Inc | COM | 185899101 | 23,094 | 3,003,145 | SH | SOLE | 0 | 0 | 3,003,145 | ||
Coca-Cola Co | COM | 191216100 | 895 | 18,898 | SH | SOLE | 0 | 0 | 18,898 | ||
Comerica Inc | COM | 200340107 | 446 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Commercial Metals Co | COM | 201723103 | 34,316 | 2,142,080 | SH | SOLE | 0 | 0 | 2,142,080 | ||
Comstock Resources Inc | COM | 205768302 | 5,565 | 1,228,542 | SH | SOLE | 0 | 0 | 1,228,542 | ||
Concho Resources Inc | COM | 20605p101 | 868 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | ||
Conns Inc | COM | 208242107 | 7,931 | 420,525 | SH | SOLE | 0 | 0 | 420,525 | ||
Continental Resources Inc | COM | 212015101 | 547 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Costco Wholesale Corp | COM | 22160k105 | 1,340 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
Covenant Trans Group Inc Cl A | COM | 22284p105 | 1,496 | 77,895 | SH | SOLE | 0 | 0 | 77,895 | ||
Crawford & Co Cl A | COM | 224633206 | 550 | 61,800 | SH | SOLE | 0 | 0 | 61,800 | ||
Cummins Inc | COM | 231021106 | 280 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
CVS Health Corp | COM | 126650100 | 539 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
Cyberark Software Ltd | COM | m2682v108 | 1,518 | 20,478 | SH | SOLE | 0 | 0 | 20,478 | ||
Cypress Semiconductor Corp | COM | 232806109 | 12,124 | 953,150 | SH | SOLE | 0 | 0 | 953,150 | ||
D R Horton Inc | COM | 23331a109 | 1,302 | 37,563 | SH | SOLE | 0 | 0 | 37,563 | ||
Delek US Holdings Inc | COM | 24665a103 | 325 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Delta Air Lines Inc | COM | 247361702 | 3,683 | 73,814 | SH | SOLE | 0 | 0 | 73,814 | ||
Diamondback Energy Inc | COM | 25278x109 | 8,324 | 89,800 | SH | SOLE | 0 | 0 | 89,800 | ||
Disney Walt Co Disney | COM | 254687106 | 1,540 | 14,048 | SH | SOLE | 0 | 0 | 14,048 | ||
Dixie Group Inc Cl A | COM | 255519100 | 1,122 | 1,581,954 | SH | SOLE | 0 | 0 | 1,581,954 | ||
Dowdupont Inc | COM | 26078j100 | 523 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
Dropbox Inc Cl A | COM | 26210c104 | 215 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
Duke Energy Corp | COM | 26441c204 | 622 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
Eagle Materials Inc | COM | 26969p108 | 24,064 | 394,299 | SH | SOLE | 0 | 0 | 394,299 | ||
Electrocore Inc | COM | 28531p103 | 4,327 | 691,270 | SH | SOLE | 0 | 0 | 691,270 | ||
Encore Wire Corp | COM | 292562105 | 18,197 | 362,630 | SH | SOLE | 0 | 0 | 362,630 | ||
Exact Sciences Corp | COM | 30063p105 | 13,598 | 215,500 | SH | SOLE | 0 | 0 | 215,500 | ||
Exxon Mobil Corp | COM | 30231g102 | 4,147 | 60,816 | SH | SOLE | 0 | 0 | 60,816 | ||
EZCORP Inc Cl A Non Vtg | COM | 302301106 | 855 | 110,650 | SH | SOLE | 0 | 0 | 110,650 | ||
Facebook Inc Cl A | COM | 30303m102 | 1,533 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
Falcon Minerals Corp Cl A | COM | 30607b109 | 140 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
FedEx Corp | COM | 31428x106 | 2,341 | 14,514 | SH | SOLE | 0 | 0 | 14,514 | ||
Five Below Inc | COM | 33829m101 | 409 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Floor & Decor Holdings Inc Cl | COM | 339750101 | 15,879 | 613,100 | SH | SOLE | 0 | 0 | 613,100 | ||
Fortinet Inc | COM | 34959e109 | 6,453 | 91,617 | SH | SOLE | 0 | 0 | 91,617 | ||
Francescas Holdings Corp | COM | 351793104 | 243 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
Freeport-McMoran Inc Cl B | COM | 35671d857 | 146 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
General Motors Co | COM | 37045v100 | 545 | 16,283 | SH | SOLE | 0 | 0 | 16,283 | ||
Gogo Inc | COM | 38046c109 | 187 | 62,600 | SH | SOLE | 0 | 0 | 62,600 | ||
Goosehead Ins Inc Cl A | COM | 38267d109 | 7,523 | 286,170 | SH | SOLE | 0 | 0 | 286,170 | ||
Graphic Packaging Holding Co | COM | 388689101 | 385 | 36,150 | SH | SOLE | 0 | 0 | 36,150 | ||
Great Lakes Dredge & Dock Corp | COM | 390607109 | 652 | 98,420 | SH | SOLE | 0 | 0 | 98,420 | ||
Halliburton Co | COM | 406216101 | 776 | 29,209 | SH | SOLE | 0 | 0 | 29,209 | ||
Hallmark Financial Services In | COM | 40624q203 | 774 | 72,385 | SH | SOLE | 0 | 0 | 72,385 | ||
Healthequity Inc | COM | 42226a107 | 10,281 | 172,350 | SH | SOLE | 0 | 0 | 172,350 | ||
Helmerich & Payne Inc | COM | 423452101 | 1,639 | 34,179 | SH | SOLE | 0 | 0 | 34,179 | ||
Hilltop Holdings Inc | COM | 432748101 | 10,403 | 583,471 | SH | SOLE | 0 | 0 | 583,471 | ||
Home Depot Inc | COM | 437076102 | 4,860 | 28,283 | SH | SOLE | 0 | 0 | 28,283 | ||
Honeywell Intl Inc | COM | 438516106 | 515 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
Horace Mann Educators Corp | COM | 440327104 | 674 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Ichor Holdings | COM | g4740b105 | 741 | 45,490 | SH | SOLE | 0 | 0 | 45,490 | ||
Independent Bank Group Inc | COM | 45384b106 | 8,430 | 184,182 | SH | SOLE | 0 | 0 | 184,182 | ||
Integer Holdings Corp | COM | 45826h109 | 8,624 | 113,085 | SH | SOLE | 0 | 0 | 113,085 | ||
Integrated Device Technology | COM | 458118106 | 784 | 16,190 | SH | SOLE | 0 | 0 | 16,190 | ||
Intel Corp | COM | 458140100 | 5,135 | 109,414 | SH | SOLE | 0 | 0 | 109,414 | ||
International Paper Co | COM | 460146103 | 7,046 | 174,576 | SH | SOLE | 0 | 0 | 174,576 | ||
Intrusion Inc | COM | 46121e205 | 457 | 120,025 | SH | SOLE | 0 | 0 | 120,025 | ||
Johnson & Johnson | COM | 478160104 | 6,475 | 50,173 | SH | SOLE | 0 | 0 | 50,173 | ||
JPMorgan Chase & Co | COM | 46625h100 | 3,012 | 30,855 | SH | SOLE | 0 | 0 | 30,855 | ||
Kansas City Southern | COM | 485170302 | 807 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
Keurig Dr Pepper Inc | COM | 49271v100 | 716 | 27,932 | SH | SOLE | 0 | 0 | 27,932 | ||
Kimball Electronics Inc | COM | 49428j109 | 781 | 50,450 | SH | SOLE | 0 | 0 | 50,450 | ||
Kirby Corp | COM | 497266106 | 339 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
KKR & Co Inc Cl A | COM | 48251w104 | 403 | 20,547 | SH | SOLE | 0 | 0 | 20,547 | ||
Kosmos Energy Ltd Com | COM | 500688106 | 170 | 41,800 | SH | SOLE | 0 | 0 | 41,800 | ||
Kraft Heinz Co | COM | 500754106 | 1,088 | 25,269 | SH | SOLE | 0 | 0 | 25,269 | ||
Lazard Ltd A | COM | g54050102 | 218 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
Legacy TX Financial Group Inc | COM | 52471y106 | 17,158 | 534,691 | SH | SOLE | 0 | 0 | 534,691 | ||
Lennar Corp Cl A | COM | 526057104 | 538 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
Lgi Homes Inc | COM | 50187t106 | 1,196 | 26,446 | SH | SOLE | 0 | 0 | 26,446 | ||
Lilly Eli & Co | COM | 532457108 | 432 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
Live Nation Entertainment Inc | COM | 538034109 | 591 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Lockheed Martin Corp | COM | 539830109 | 480 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
Lowes Cos Inc | COM | 548661107 | 1,979 | 21,423 | SH | SOLE | 0 | 0 | 21,423 | ||
Lubys Inc | COM | 549282101 | 2,069 | 1,724,285 | SH | SOLE | 0 | 0 | 1,724,285 | ||
Lyon William Homes Cl A | COM | 552074700 | 5,063 | 473,650 | SH | SOLE | 0 | 0 | 473,650 | ||
Marathon Petroleum Corp | COM | 56585a102 | 729 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
MasterCard Incorporated Cl A | COM | 57636q104 | 382 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
Matador Resources Co | COM | 576485205 | 11,285 | 726,677 | SH | SOLE | 0 | 0 | 726,677 | ||
McDonalds Corp | COM | 580135101 | 571 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
Medtronic PLC | COM | g5960l103 | 562 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
Merck & Co Inc | COM | 58933y105 | 1,150 | 15,051 | SH | SOLE | 0 | 0 | 15,051 | ||
Merit Med Systems Inc | COM | 589889104 | 8,955 | 160,450 | SH | SOLE | 0 | 0 | 160,450 | ||
Micron Technology Inc | COM | 595112103 | 10,380 | 327,128 | SH | SOLE | 0 | 0 | 327,128 | ||
Microsoft Corp | COM | 594918104 | 4,923 | 48,471 | SH | SOLE | 0 | 0 | 48,471 | ||
Nabors Industries Ltd | COM | g6359f103 | 40 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NCR Corp | COM | 62886e108 | 3,110 | 134,750 | SH | SOLE | 0 | 0 | 134,750 | ||
Nike Inc Cl B | COM | 654106103 | 470 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
Northwest Pipe Co | COM | 667746101 | 309 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | ||
Norwegian Cruise Line Holdings | COM | g66721104 | 2,421 | 57,109 | SH | SOLE | 0 | 0 | 57,109 | ||
Novocure Ltd | COM | g6674u108 | 2,528 | 75,500 | SH | SOLE | 0 | 0 | 75,500 | ||
Nutanix Inc Cl A | COM | 67059n108 | 13,668 | 328,635 | SH | SOLE | 0 | 0 | 328,635 | ||
Nuvectra Corp | COM | 67075n108 | 419 | 25,612 | SH | SOLE | 0 | 0 | 25,612 | ||
NXP Semiconductors NV | COM | n6596x109 | 5,417 | 73,925 | SH | SOLE | 0 | 0 | 73,925 | ||
Ollies Bargain Outlt Holdings | COM | 681116109 | 13,388 | 201,300 | SH | SOLE | 0 | 0 | 201,300 | ||
Oncomed Pharmaceuticals Inc | COM | 68234x102 | 12 | 15,592 | SH | SOLE | 0 | 0 | 15,592 | ||
Oneok Inc | COM | 682680103 | 3,113 | 57,700 | SH | SOLE | 0 | 0 | 57,700 | ||
Owens Corning New | COM | 690742101 | 540 | 12,272 | SH | SOLE | 0 | 0 | 12,272 | ||
Parsley Energy Inc Cl A | COM | 701877102 | 560 | 35,050 | SH | SOLE | 0 | 0 | 35,050 | ||
Paypal Holdings Inc | COM | 70450y103 | 391 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
Penney J C Inc | COM | 708160106 | 222 | 213,000 | SH | SOLE | 0 | 0 | 213,000 | ||
PepsiCo Inc | COM | 713448108 | 1,542 | 13,959 | SH | SOLE | 0 | 0 | 13,959 | ||
Pfizer Inc | COM | 717081103 | 200 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
Philip Morris Intl Inc | COM | 718172109 | 230 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
Plexus Corp | COM | 729132100 | 214 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
Primoris Services Corp | COM | 74164f103 | 2,596 | 135,705 | SH | SOLE | 0 | 0 | 135,705 | ||
Procter And Gamble Co | COM | 742718109 | 1,338 | 14,558 | SH | SOLE | 0 | 0 | 14,558 | ||
Propetro Holding Corp | COM | 74347m108 | 1,676 | 136,000 | SH | SOLE | 0 | 0 | 136,000 | ||
Ra Global Services Inc | COM | 003077699 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Regis Corp Minn | COM | 758932107 | 1,622 | 95,700 | SH | SOLE | 0 | 0 | 95,700 | ||
Resideo Technologies Inc | COM | 76118y104 | 2,235 | 108,771 | SH | SOLE | 0 | 0 | 108,771 | ||
Restoration Hardware Holdings | COM | 74967x103 | 456 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
Ring Energy Inc | COM | 76680v108 | 383 | 75,300 | SH | SOLE | 0 | 0 | 75,300 | ||
Saia Inc | COM | 78709y105 | 10,185 | 182,455 | SH | SOLE | 0 | 0 | 182,455 | ||
Sally Beauty Holdings Inc | COM | 79546e104 | 6,703 | 393,140 | SH | SOLE | 0 | 0 | 393,140 | ||
Sanderson Farms Inc | COM | 800013104 | 10,011 | 100,821 | SH | SOLE | 0 | 0 | 100,821 | ||
Schlumberger Ltd | COM | 806857108 | 883 | 24,478 | SH | SOLE | 0 | 0 | 24,478 | ||
Seaspine Holdings Corp | COM | 81255t108 | 1,003 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
Skechers USA Inc Cl A | COM | 830566105 | 236 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
SM Energy Co | COM | 78454l100 | 2,647 | 171,017 | SH | SOLE | 0 | 0 | 171,017 | ||
Smartsheet Inc Cl A | COM | 83200n103 | 9,891 | 397,850 | SH | SOLE | 0 | 0 | 397,850 | ||
Southern Co | COM | 842587107 | 225 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
Southwest Airlines Co | COM | 844741108 | 3,494 | 75,174 | SH | SOLE | 0 | 0 | 75,174 | ||
Spirit Airlines Inc | COM | 848577102 | 12,520 | 216,165 | SH | SOLE | 0 | 0 | 216,165 | ||
Square Inc Cl A | COM | 852234103 | 6,415 | 114,375 | SH | SOLE | 0 | 0 | 114,375 | ||
Staar Surgical Co | COM | 852312305 | 5,052 | 158,316 | SH | SOLE | 0 | 0 | 158,316 | ||
Starbucks Corp | COM | 855244109 | 264 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
Summit Materials Inc Cl A | COM | 86614u100 | 1,085 | 87,500 | SH | SOLE | 0 | 0 | 87,500 | ||
Tandem Diabetes Care Inc | COM | 875372203 | 380 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Tapestry Inc | COM | 876030107 | 1,592 | 47,175 | SH | SOLE | 0 | 0 | 47,175 | ||
Targa Resources Corp | COM | 87612g101 | 576 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Teladoc Inc | COM | 87918a105 | 7,292 | 147,096 | SH | SOLE | 0 | 0 | 147,096 | ||
Texas Instruments Inc | COM | 882508104 | 1,472 | 15,573 | SH | SOLE | 0 | 0 | 15,573 | ||
Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | 54,003 | 99,704 | SH | SOLE | 0 | 0 | 99,704 | ||
Texas Roadhouse Inc | COM | 882681109 | 8,404 | 140,772 | SH | SOLE | 0 | 0 | 140,772 | ||
Tillys Inc Cl A | COM | 886885102 | 2,606 | 240,000 | SH | SOLE | 0 | 0 | 240,000 | ||
Tower Intl Inc | COM | 891826109 | 1,326 | 55,700 | SH | SOLE | 0 | 0 | 55,700 | ||
Transocean Ltd Reg | COM | h8817h100 | 104 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Trinity Industries Inc | COM | 896522109 | 9,585 | 465,507 | SH | SOLE | 0 | 0 | 465,507 | ||
Triumph Bancorp Inc | COM | 89679e300 | 24,266 | 817,021 | SH | SOLE | 0 | 0 | 817,021 | ||
Tuesday Morning Corp | COM | 899035505 | 738 | 434,000 | SH | SOLE | 0 | 0 | 434,000 | ||
Twilio Inc Cl A | COM | 90138f102 | 676 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
Twitter Inc | COM | 90184l102 | 3,877 | 134,900 | SH | SOLE | 0 | 0 | 134,900 | ||
Union Pacific Corp | COM | 907818108 | 2,165 | 15,660 | SH | SOLE | 0 | 0 | 15,660 | ||
United Continental Holdings In | COM | 910047109 | 2,349 | 28,050 | SH | SOLE | 0 | 0 | 28,050 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 251 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
United Rentals Inc | COM | 911363109 | 285 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
United States Steel Corp | COM | 912909108 | 17,394 | 953,632 | SH | SOLE | 0 | 0 | 953,632 | ||
Upland Software Inc | COM | 91544a109 | 1,957 | 71,997 | SH | SOLE | 0 | 0 | 71,997 | ||
Urban Outfitters Inc | COM | 917047102 | 569 | 17,130 | SH | SOLE | 0 | 0 | 17,130 | ||
US Concrete Inc | COM | 90333l201 | 28,561 | 809,565 | SH | SOLE | 0 | 0 | 809,565 | ||
Veritex Holdings Inc | COM | 923451108 | 434 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
Verizon Communications Inc | COM | 92343v104 | 2,582 | 45,918 | SH | SOLE | 0 | 0 | 45,918 | ||
Visa Inc Cl A | COM | 92826c839 | 2,531 | 19,183 | SH | SOLE | 0 | 0 | 19,183 | ||
Vistra Energy Corp | COM | 92840m102 | 584 | 25,492 | SH | SOLE | 0 | 0 | 25,492 | ||
Wal-Mart Stores Inc | COM | 931142103 | 4,826 | 51,809 | SH | SOLE | 0 | 0 | 51,809 | ||
Wells Fargo & Co | COM | 949746101 | 890 | 19,322 | SH | SOLE | 0 | 0 | 19,322 | ||
Werner Enterprises Inc | COM | 950755108 | 5,349 | 181,060 | SH | SOLE | 0 | 0 | 181,060 | ||
Whirlpool Corp | COM | 963320106 | 494 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
Whiting Petroleum Corp | COM | 966387409 | 4,690 | 206,700 | SH | SOLE | 0 | 0 | 206,700 | ||
WPX Energy Inc | COM | 98212b103 | 11,972 | 1,054,808 | SH | SOLE | 0 | 0 | 1,054,808 | ||
Xcel Energy Inc | COM | 98389b100 | 212 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
RLJ Lodging Tr Cum Conv Pfd A | PFD | 74965l200 | 450 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
BP PLC Sp ADR | ADR | 055622104 | 282 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
GlaxoSmithKline PLC Sp ADR | ADR | 37733w105 | 245 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Quaterra Resources Inc | ADR | 747952109 | 4 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
Hodges Blue Chip Equity Income | MTF | 742935174 | 2,898 | 206,840 | SH | SOLE | 0 | 0 | 206,840 | ||
Hodges Fund | MTF | 742935109 | 3,839 | 129,219 | SH | SOLE | 0 | 0 | 129,219 | ||
Hodges Fund Institutional | MTF | 742935232 | 2,214 | 72,802 | SH | SOLE | 0 | 0 | 72,802 | ||
Hodges Pure Contrarian | MTF | 742935158 | 124 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | ||
Hodges Small-Mid Cap Fund | MTF | 74316j326 | 1,546 | 153,707 | SH | SOLE | 0 | 0 | 153,707 | ||
Hodges Small Cap Fund | MTF | 742935299 | 382 | 24,612 | SH | SOLE | 0 | 0 | 24,612 | ||
Hodges Small Cap Fund Institut | MTF | 742935224 | 425 | 26,340 | SH | SOLE | 0 | 0 | 26,340 | ||
Hodges Small Instrinsic Fund | MTF | 74316j318 | 220 | 22,362 | SH | SOLE | 0 | 0 | 22,362 | ||
MVC Capital Inc | MTF | 553829102 | 82 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Reaves Utility Income Fund | MTF | 756158101 | 425 | 14,427 | SH | SOLE | 0 | 0 | 14,427 | ||
Blackstone Group LP | LTP | 09253u108 | 799 | 26,813 | SH | SOLE | 0 | 0 | 26,813 | ||
Energy Transfer LP | LTP | 29273v100 | 888 | 67,248 | SH | SOLE | 0 | 0 | 67,248 | ||
Enlink Midstream LLC Unit Rep | LTP | 29336t100 | 2,586 | 272,464 | SH | SOLE | 0 | 0 | 272,464 | ||
Enlink Midstream Partners LP | LTP | 29336u107 | 253 | 22,950 | SH | SOLE | 0 | 0 | 22,950 | ||
Enterprise Products Partners L | LTP | 293792107 | 209 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
CyrusOne Inc | RET | 23283r100 | 455 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
GEO Group Inc | RET | 36162j106 | 4,587 | 232,844 | SH | SOLE | 0 | 0 | 232,844 | ||
Ryman Hospitality Properties I | RET | 78377t107 | 2,107 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
Tier REIT Inc | RET | 88650v208 | 786 | 38,103 | SH | SOLE | 0 | 0 | 38,103 | ||
Brunswick Corp Call Option 3/1 | CAL | 117043909 | 750 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Tapestry Inc Call Option 5/19 | CAL | 876030907 | 546 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
Teladoc Inc Call Option 4/19 5 | CAL | 87918a905 | 750 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Texas Capital Bancshar Call Op | CAL | 88224q907 | 385 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Twilio Inc Call Option 2/19 55 | CAL | 90138f902 | 4,356 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
Urban Outfitters Inc Call Opti | CAL | 917047902 | 615 | 3,000 | SH | SOLE | 0 | 0 | 3,000 |