Current Holdings (from 13F, 13D)

InvestorHodges Capital Management Inc.
Portfolio Value$ 1,481,276,000
Current Positions258
Opened Positions5
Closed Positions38

Hodges Capital Management Inc. has disclosed 258 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,481,276,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Hodges Capital Management Inc.'s top holdings are Texas Pacific Land Trust (NYSE:TPL) , Eagle Materials, Inc. (NYSE:EXP) , Encore Wire Corp. (NASDAQ:WIRE) , United States Steel Corp. (NYSE:X) , and KapStone Paper & Packaging Corp. (NYSE:KS) . Hodges Capital Management Inc.'s new positions include EXACT Sciences Corp. (NASDAQ:EXAS) , Merit Medical Systems, Inc. (NASDAQ:MMSI) , Werner Enterprises, Inc. (NASDAQ:WERN) , Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) , and Snapchat, Inc. (NYSE:SNAP) .


All Hodges Capital Management Inc. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-02. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR SOI / Solaris Oilfield Infrastructure 17.43 545,055 576,700 5.81 6,284 10,052 59.96
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.35 100,000 2,835
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.24 38,590 2,672
2017‑09‑30 13F-HR Cleveland Cliffs Inc / (185899101) 7.15 353,760 2,529
2017‑09‑30 13F-HR COH / Coach, Inc. 40.29 13,700 552
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.12 398,370 18,771
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.35 336,550 14,253
2017‑09‑30 13F-HR NVCR / NovoCure Limited 19.85 210,500 4,178
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.40 200,000 9,280
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 35,985 1,740
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.54 550,000 7,997
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.37 115,000 1,768
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 36.55 360,360 13,171
2017‑09‑30 13F-HR RLJ Lodging Tr Cum Conv Pfd A / PFD (74965L200) 27.82 34,039 947
2017‑09‑30 13F-HR TIER / Tier Reit Inc. 19.31 84,899 1,639
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 974.21 802 698 -12.97 746 680 -8.85
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 26.00 1,308,648 1,145,552 -12.46 34,300 29,784 -13.17
2017‑09‑30 13F-HR BETR / Amplify Snack Brands, Inc. 7.09 3,116,857 2,332,072 -25.18 30,047 16,534 -44.97
2017‑09‑30 13F-HR MMM / 3M Co. 210.00 1,300 1,300 0.00 271 273 0.74
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 960.53 298 304 2.01 271 292 7.75
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.88 152,405 5,115 -96.64 10,188 337 -96.69
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.20 21,866 21,507 -1.64 419 413 -1.43
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 0 126,412 0 4,345
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.92 844,999 670,705 -20.63 32,220 26,775 -16.90
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.85 425 2,600 511.76 2,555 465 -81.80
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 6,011.76 2,600 425 -83.65 376 2,555 579.52
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 26.39 10,500 10,800 2.86 333 285 -14.41
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.34 665,593 908,615 36.51 14,497 22,116 52.56
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.77 29,650 29,450 -0.67 503 494 -1.79
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.50 51,119 45,407 -11.17 3,272 2,838 -13.26
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.03 1,040,996 1,057,486 1.58 20,227 20,124 -0.51
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.35 56,500 51,850 -8.23 1,568 1,366 -12.88
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.48 46,735 46,865 0.28 2,087 2,319 11.12
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.78 1,056,084 960,577 -9.04 45,095 43,010 -4.62
2017‑09‑30 13F-HR F / Ford Motor Co. 11.95 23,606 23,011 -2.52 264 275 4.17
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.99 0 1,507 0 220
2017‑09‑30 13F-HR VBTX / Veritex Holdings, Inc. 26.96 339,095 168,410 -50.34 8,928 4,540 -49.15
2017‑09‑30 13F-HR DXYN / Dixie Group, Inc 4.00 1,958,144 1,846,449 -5.70 8,735 7,386 -15.44
2017‑09‑30 13F-HR TPL / Texas Pacific Land Trust 404.10 184,377 151,255 -17.96 54,166 61,122 12.84
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.62 0 8,017 0 959
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.50 0 221,250 0 2,102
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.55 443,237 445,130 0.43 12,145 9,147 -24.69
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.69 152,500 162,000 6.23 2,560 3,028 18.28
2017‑09‑30 13F-HR LGCY / Legacy Reserves LP 1.53 21,580 20,280 -6.02 32 31 -3.12
2017‑09‑30 13F-HR HDPCX / Hodges Pure Contrarian Fund Retail Class 12.75 53,040 51,535 -2.84 664 657 -1.05
2017‑09‑30 13F-HR HDPSX / Hodges Small Cap Fund Retail Class 20.26 17,511 18,511 5.71 338 375 10.95
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.81 1,895 1,895 0.00 307 318 3.58
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.51 13,303 12,748 -4.17 1,388 1,498 7.93
2017‑09‑30 13F-HR CRK / Comstock Resources, Inc. 6.08 1,583,867 1,280,306 -19.17 11,198 7,784 -30.49
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.13 2,600 45,999 1,669.19 1,248 3,594 187.98
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 480.00 20,013 2,600 -87.01 1,515 1,248 -17.62
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 464,289 400,000 -13.85 5,934 5,772 -2.73
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.30 54,425 20,175 -62.93 968 349 -63.95
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.03 530,210 26,815 -94.94 7,237 403 -94.43
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.99 31,279 31,763 1.55 2,726 2,890 6.02
2017‑09‑30 13F-HR GMRE / Global Medical REIT, Inc. 8.99 48,750 53,750 10.26 436 483 10.78
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.50 57,351 53,464 -6.78 3,953 3,983 0.76
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 73,864 124,885 69.07 4,181 7,096 69.72
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.78 2,774,500 1,770,380 -36.19 10,821 8,462 -21.80
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.39 12,650 17,650 39.53 227 307 35.24
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 104,748 87,838 -16.14 15,815 15,009 -5.10
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 1,588,774 1,556,239 -2.05 35,175 39,933 13.53
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.33 6,000 6,000 0.00 539 458 -15.03
2017‑09‑30 13F-HR TSC / TriState Capital Holdings, Inc. 22.90 160,300 179,420 11.93 4,040 4,109 1.71
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.89 4,738 3,288 -30.60 445 312 -29.89
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.93 7,105 7,780 9.50 594 653 9.93
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.30 454,452 140,755 -69.03 35,697 10,740 -69.91
2017‑09‑30 13F-HR PHX / Panhandle Oil and Gas, Inc. 23.80 72,550 70,050 -3.45 1,676 1,667 -0.54
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.14 409,586 305,051 -25.52 20,868 14,990 -28.17
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.74 600 7,643 1,173.83 2,658 1,198 -54.93
2017‑09‑30 13F-HR MCD / McDonald's Corp. 4,430.00 7,643 600 -92.15 1,171 2,658 126.99
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.41 323,545 438,675 35.58 16,711 14,656 -12.30
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 420,475 991,500 135.80 10,844 26,354 143.03
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 69,060 50,650 -26.66 645 437 -32.25
2017‑09‑30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 14.55 135,000 155,000 14.81 2,173 2,255 3.77
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.36 4,473 4,656 4.09 333 295 -11.41
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.29 18,250 17,635 -3.37 825 834 1.09
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.02 271,951 87,956 -67.66 27,508 9,501 -65.46
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 21,150 22,631 7.00 4,053 4,174 2.99
2017‑09‑30 13F-HR MITL / Mitel Networks Corp 8.39 280,415 96,430 -65.61 2,061 809 -60.75
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.04 27,808 27,124 -2.46 1,782 1,737 -2.53
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 347,040 270,445 -22.07 12,316 8,403 -31.77
2017‑09‑30 13F-HR QTRRF / Quaterra Resources Inc. 0.07 90,000 90,000 0.00 6 6 0.00
2017‑09‑30 13F-HR TBK / Triumph Bancorp, Inc. 32.25 148,745 387,315 160.39 3,652 12,491 242.03
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.85 9,975 9,875 -1.00 319 275 -13.79
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.57 5,000 7,000 40.00 238 263 10.50
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.45 13,599 13,665 0.49 1,571 1,523 -3.06
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.87 43,550 47,500 9.07 3,899 4,079 4.62
2017‑09‑30 13F-HR RAGL / RA Global Services, Inc. 0.00 25,000 25,000 0.00 0 0
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.84 4,965 4,921 -0.89 662 698 5.44
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.54 82,464 35,989 -56.36 2,883 1,351 -53.14
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 307,013 400,511 30.45 15,449 19,020 23.11
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 4,520.00 0 200 0 904
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.34 10,756 12,688 17.96 359 423 17.83
2017‑09‑30 13F-HR Professionally Managed Portfol / MTF (742935224) 20.88 21,890 21,890 0.00 435 457 5.06
2017‑09‑30 13F-HR SCVL / Shoe Carnival, Inc. 22.38 354,049 197,655 -44.17 7,393 4,424 -40.16
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.92 6,582 3,277 -50.21 632 334 -47.15
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.33 54,554 34,532 -36.70 1,015 702 -30.84
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.29 7,000 7,000 0.00 513 534 4.09
2017‑09‑30 13F-HR KN / Knowles Corp 15.27 170,500 11,850 -93.05 2,885 181 -93.73
2017‑09‑30 13F-HR HCLP / Hi-Crush Partners LP 9.50 15,000 14,000 -6.67 163 133 -18.40
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.96 146,212 104,807 -28.32 12,985 10,267 -20.93
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.50 609,330 116,695 -80.85 9,365 1,925 -79.44
2017‑09‑30 13F-HR Professionally Managed Portfol / MTF (74316J318) 13.85 47,794 42,019 -12.08 617 582 -5.67
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.46 328,090 286,615 -12.64 20,775 20,768 -0.03
2017‑09‑30 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.15 158,150 52,915 -66.54 1,653 484 -70.72
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 54.65 5,050 5,050 0.00 272 276 1.47
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.91 9,600 32,602 239.60 288 975 238.54
2017‑09‑30 13F-HR XUTGX / Reaves Utility Income Fund 31.63 6,826 6,923 1.42 234 219 -6.41
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.40 895,637 680,721 -24.00 32,332 25,459 -21.26
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.49 2,163,850 1,641,500 -24.14 44,640 35,276 -20.98
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 248,718 152,476 -38.70 6,034 3,864 -35.96
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.62 14,970 8,406 -43.85 1,591 829 -47.89
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.38 17,145 17,623 2.79 894 976 9.17
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.53 2,410 62,000 2,472.61 385 9,147 2,275.84
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 22.39 1,437,788 1,277,085 -11.18 28,971 28,594 -1.30
2017‑09‑30 13F-HR FARM / Farmer Brothers Co. 32.85 90,000 112,500 25.00 2,722 3,696 35.78
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.36 18,756 18,098 -3.51 1,255 1,400 11.55
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.45 80,000 80,000 0.00 2,713 3,236 19.28
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.73 540,050 27,250 -94.95 6,740 347 -94.85
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.90 135,918 234,637 72.63 4,019 6,312 57.05
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.04 14,700 14,400 -2.04 398 375 -5.78
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 31,008 29,586 -4.59 632 541 -14.40
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.67 2,500 3,000 20.00 415 569 37.11
2017‑09‑30 13F-HR SPNE / SeaSpine Holdings Corporation 11.22 120,000 180,000 50.00 1,382 2,020 46.16
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.08 248,933 62,804 -74.77 2,345 570 -75.69
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.20 4,417 5,407 22.41 211 266 26.07
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.00 3,000 3,000 0.00 244 246 0.82
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.09 2,105 2,105 0.00 256 297 16.02
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.97 49,173 48,503 -1.36 3,970 3,976 0.15
2017‑09‑30 13F-HR KO / Coca Cola Co. 44.99 15,247 14,448 -5.24 684 650 -4.97
2017‑09‑30 13F-HR REI / Ring Energy, Inc. 14.49 844,610 934,080 10.59 10,980 13,535 23.27
2017‑09‑30 13F-HR GOGO / Gogo Inc. 11.81 3,548,904 2,958,605 -16.63 40,919 34,941 -14.61
2017‑09‑30 13F-HR AXP / American Express Co. 90.48 27,419 16,401 -40.18 2,310 1,484 -35.76
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.26 7,087 6,094 -14.01 325 288 -11.38
2017‑09‑30 13F-HR MSB / Mesabi Trust 22.98 71,700 20,500 -71.41 979 471 -51.89
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.95 12,281 14,894 21.28 1,338 1,727 29.07
2017‑09‑30 13F-HR TSEM / Tower Semiconductor Ltd. 30.75 1,327,830 1,049,400 -20.97 31,669 32,269 1.89
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.53 16,513 14,638 -11.35 1,359 1,252 -7.87
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 80.00 11,700 2,900 -75.21 907 232 -74.42
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 794,345 575,832 -27.51 22,265 18,369 -17.50
2017‑09‑30 13F-HR IBTX / Independent Bank Group, Inc. 60.30 319,057 277,242 -13.11 18,984 16,718 -11.94
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 33.00 440,045 427,940 -2.75 14,720 14,122 -4.06
2017‑09‑30 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 11.87 2,745,005 2,367,325 -13.76 39,940 28,100 -29.64
2017‑09‑30 13F-HR LUB / Luby's, Inc. 2.65 2,882,058 2,832,264 -1.73 8,099 7,505 -7.33
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.81 1,844 4,344 135.57 208 603 189.90
2017‑09‑30 13F-HR INTZ / Intrusion, Inc. 0.43 258,525 258,525 0.00 114 112 -1.75
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.11 10,600 5,600 -47.17 677 359 -46.97
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.40 5,000 5,000 0.00 313 307 -1.92
2017‑09‑30 13F-HR Professionally Managed Portfol / MTF (74316J326) 12.57 254,085 239,662 -5.68 3,057 3,013 -1.44
2017‑09‑30 13F-HR DSKE / Daseke, Inc. 13.05 230,000 125,000 -45.65 2,560 1,631 -36.29
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 291,246 200,841 -31.04 18,270 11,241 -38.47
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 17.99 0 676,500 0 12,170
2017‑09‑30 13F-HR AKRIX / Akre Focus Fund Institutional Class 48.49 55,211 55,211 0.00 2,540 2,677 5.39
2017‑09‑30 13F-HR NCR / NCR Corp. 37.52 121,500 133,100 9.55 4,962 4,994 0.64
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 1,000 235,520 23,452.00 1,000 12,730 1,173.00
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 1,000.00 40,565 1,000 -97.53 2,202 1,000 -54.59
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.70 412,598 476,394 15.46 38,132 50,831 33.30
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.81 8,007,545 4,543,700 -43.26 37,235 17,311 -53.51
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 18,586 18,026 -3.01 1,743 1,897 8.84
2017‑09‑30 13F-HR ALOG / Analogic Corp. 83.75 15,000 20,000 33.33 1,090 1,675 53.67
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 279,048 184,848 -33.76 9,647 7,381 -23.49
2017‑09‑30 13F-HR MVC / MVC Capital, Inc. 10.00 10,000 10,000 0.00 99 100 1.01
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.63 34,600 14,600 -57.80 1,119 564 -49.60
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.51 4,324 4,624 6.94 472 548 16.10
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.85 51,958 39,494 -23.99 3,767 3,509 -6.85
2017‑09‑30 13F-HR HDPMX / Hodges Fund Retail Class 47.69 89,131 90,523 1.56 4,035 4,317 6.99
2017‑09‑30 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 4.95 496,330 277,395 -44.11 2,904 1,373 -52.72
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.86 126,300 6,300 -95.01 3,568 207 -94.20
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 904,805 589,836 -34.81 10,867 8,281 -23.80
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.64 5,465 5,600 2.47 587 698 18.91
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.71 10,748 5,823 -45.82 1,125 633 -43.73
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 1,123,783 1,100,358 -2.08 10,856 12,654 16.56
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.76 0 5,649 0 202
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.59 848,381 661,134 -22.07 27,377 22,869 -16.47
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.46 307,230 170,160 -44.61 14,126 9,097 -35.60
2017‑09‑30 13F-HR Dignitana ABM NPV / (W2590D108) 1.43 1,627,500 1,627,500 0.00 2,451 2,333 -4.81
2017‑09‑30 13F-HR BLBD / Blue Bird Corporation 20.60 187,885 118,010 -37.19 3,194 2,431 -23.89
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 132,653 119,538 -9.89 3,583 2,890 -19.34
2017‑09‑30 13F-HR CONNR / Conn's, Inc. 28.13 45,000 30,000 -33.33 859 844 -1.75
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.53 15,525 15,420 -0.68 1,419 1,473 3.81
2017‑09‑30 13F-HR CVTI / Covenant Transportation Group, Inc. 28.98 132,145 85,000 -35.68 2,317 2,463 6.30
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.24 61,300 56,300 -8.16 650 633 -2.62
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.40 31,300 29,300 -6.39 686 832 21.28
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.96 0 27,000 0 377
2017‑09‑30 13F-HR CTO / Consolidated-Tomoka Land Co. 60.06 25,935 25,540 -1.52 1,477 1,534 3.86
2017‑09‑30 13F-HR NVTR / Nuvectra Corporation 13.26 227,807 213,307 -6.37 3,025 2,828 -6.51
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.14 21,383 20,871 -2.39 3,080 3,217 4.45
2017‑09‑30 13F-HR PRTY / Party City Holdco Inc. 13.55 923,565 581,665 -37.02 14,454 7,882 -45.47
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.58 174,872 3,112 -98.22 18,731 341 -98.18
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.93 381,830 281,385 -26.31 21,287 16,582 -22.10
2017‑09‑30 13F-HR FARO / FARO Technologies, Inc. 38.25 395,544 237,060 -40.07 14,952 9,068 -39.35
2017‑09‑30 13F-HR Select Energy Services Inc Cl / (81617J301) 15.92 599,600 738,000 23.08 7,285 11,749 61.28
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 48.57 186,510 123,495 -33.79 7,494 5,998 -19.96
2017‑09‑30 13F-HR PCYO / Pure Cycle Corp. 7.50 147,917 200,000 35.21 1,146 1,500 30.89
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 9,176 52,767 475.05 535 2,834 429.72
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.21 16,950 13,250 -21.83 445 281 -36.85
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.09 10,006 11,000 9.93 602 628 4.32
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.42 6,750 7,750 14.81 313 383 22.36
2017‑09‑30 13F-HR Professionally Managed Portfol / MTF (742935174) 16.43 147,398 146,886 -0.35 2,292 2,413 5.28
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.08 4,803 3,673 -23.53 564 408 -27.66
2017‑09‑30 13F-HR AREX / Approach Resources, Inc. 2.50 10,000 10,000 0.00 34 25 -26.47
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 664,629 383,892 -42.24 24,884 13,759 -44.71
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 54,563 53,557 -1.84 7,218 6,963 -3.53
2017‑09‑30 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 4.53 10,000 25,592 155.92 33 116 251.52
2017‑09‑30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 4.51 637,135 415,850 -34.73 3,441 1,875 -45.51
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.61 500 16,205 3,141.00 3,022 3,656 20.98
2017‑09‑30 13F-HR FDX / FedEx Corp. 6,044.00 750 500 -33.33 4,009 3,022 -24.62
2017‑09‑30 13F-HR ORM / Owens Realty Mortgage, Inc. 18.21 77,000 77,000 0.00 1,306 1,402 7.35
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.02 34,174 45,064 31.87 1,460 2,074 42.05
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.15 1,536,031 368,856 -75.99 32,825 10,014 -69.49
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.12 22,457 40,103 78.58 1,220 2,090 71.31
2017‑09‑30 13F-HR SBSI / Southside Bancshares, Inc. 36.36 25,195 24,477 -2.85 880 890 1.14
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.54 31,920 29,723 -6.88 4,896 4,861 -0.71
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.21 0 184,722 0 6,689
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.29 75,000 28,000 -62.67 2,996 1,212 -59.55
2017‑09‑30 13F-HR Touchstone Sands Cap Select Gr / MTF (89155H819) 16.61 15,895 15,895 0.00 248 264 6.45
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.03 34,746 40,639 16.96 2,459 3,293 33.92
2017‑09‑30 13F-HR DIOD / Diodes Incorporated 29.93 440,877 287,691 -34.75 10,594 8,611 -18.72
2017‑09‑30 13F-HR ENLC / Enlink Midstream, LLC 17.25 254,563 244,941 -3.78 4,480 4,225 -5.69
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 962.96 0 216 0 208
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.18 22,173 13,279 -40.11 1,027 600 -41.58
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 361,211 292,211 -19.10 10,786 11,493 6.55
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.31 0 59,400 0 2,335
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 73,740 59,042 -19.93 4,086 3,256 -20.31
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.39 1,913 1,909 -0.21 426 394 -7.51
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.77 20,900 20,900 0.00 172 225 30.81
2017‑09‑30 13F-HR American Century Intl Opport I / MTF (025086745) 11.38 48,500 40,000 -17.53 500 455 -9.00
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 33,797 37,888 12.10 2,260 2,756 21.95
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.46 63,600 60,600 -4.72 350 331 -5.43
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.30 1,846,259 1,413,830 -23.42 22,247 20,218 -9.12
2017‑09‑30 13F-HR GM / General Motors Company 40.36 35,028 25,096 -28.35 1,224 1,013 -17.24
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 136,440 23,050 -83.11 5,297 723 -86.35
2017‑09‑30 13F-HR HALL / Hallmark Financial Services, Inc. 11.61 222,650 221,585 -0.48 2,509 2,573 2.55
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 90,255 107,179 18.75 4,850 5,168 6.56
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.20 30,362 28,171 -7.22 6,004 7,161 19.27
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 96,851 283,260 192.47 6,018 15,857 163.49
2017‑09‑30 13F-HR WHG / Westwood Holdings Group, Inc. 67.26 50,535 40,140 -20.57 2,865 2,700 -5.76
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.32 2,578 2,578 0.00 716 800 11.73
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.65 32,460 30,062 -7.39 2,497 2,695 7.93
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.26 2,161 2,150 -0.51 366 394 7.65
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.84 0 19,000 0 73
2017‑09‑30 13F-HR MS / Morgan Stanley 48.16 16,765 11,400 -32.00 747 549 -26.51
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.90 16,153 13,240 -18.03 423 290 -31.44
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 40.00 399,540 328,945 -17.67 17,220 13,158 -23.59
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.55 0 411,790 0 15,463
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.15 48,276 33,171 -31.29 1,350 1,166 -13.63
2017‑09‑30 13F-HR VIRT / Virtu Financial, Inc. 16.20 833,125 804,080 -3.49 14,705 13,026 -11.42
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 84,585 82,864 -2.03 3,191 3,246 1.72
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.77 268,014 128,019 -52.23 18,061 9,444 -47.71
2017‑09‑30 13F-HR PRIM / Primoris Services Corp. 29.42 1,020,011 606,713 -40.52 25,439 17,849 -29.84
2017‑09‑30 13F-HR KMG / KMG Chemicals, Inc. 54.84 0 4,030 0 221
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.53 1,127,510 993,050 -11.93 25,741 18,401 -28.51
2017‑09‑30 13F-HR STB / Student Transportation, Inc. 5.98 405,350 391,835 -3.33 2,458 2,343 -4.68
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.33 14,583 14,179 -2.77 2,332 2,330 -0.09
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.62 43,594 43,397 -0.45 1,364 1,459 6.96
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.82 4,927 5,094 3.39 409 427 4.40
2017‑09‑30 13F-HR AHC / A.H. Belo Corp. 49,000 0 -100.00 269 0 -100.00
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 15,000 0 -100.00 99 0 -100.00
2017‑09‑30 13F-HR AMC / AMC Entertainment Holdings, Inc. 20,000 0 -100.00 455 0 -100.00
2017‑09‑30 13F-HR CSV / Carriage Services, Inc. 96,410 0 -100.00 2,599 0 -100.00
2017‑09‑30 13F-HR CCS / Century Communities Inc. 60,000 0 -100.00 1,488 0 -100.00
2017‑09‑30 13F-HR BLIBQ / BB Liquidating Inc. 17,000 0 -100.00 0 0
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 35,000 0 -100.00 330 0 -100.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 50,000 0 -100.00 3,109 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 42,380 0 -100.00 2,673 0 -100.00
2017‑09‑30 13F-HR MYCC / ClubCorp Holdings, Inc. 1,484,332 0 -100.00 19,445 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 1,976,835 0 -100.00 13,680 0 -100.00
2017‑09‑30 13F-HR GD / General Dynamics Corp. 3,005 0 -100.00 595 0 -100.00
2017‑09‑30 13F-HR LONE / Lonestar Resources US Inc. 197,400 0 -100.00 849 0 -100.00
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 1,567 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 497,160 0 -100.00 7,343 0 -100.00
2017‑09‑30 13F-HR HLI / Houlihan Lokey, Inc. 12,450 0 -100.00 435 0 -100.00
2017‑09‑30 13F-HR HZNP / Horizon Pharma plc 69,606 0 -100.00 826 0 -100.00
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 14,260 0 -100.00 1,097 0 -100.00
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 4,615 0 -100.00 561 0 -100.00
2017‑09‑30 13F-HR PLAB / Photronics, Inc. 92,010 0 -100.00 865 0 -100.00
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 10,000 0 -100.00 251 0 -100.00
2017‑09‑30 13F-HR RAVE / Rave Restaurant Group, Inc. 10,400 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR SCS / Steelcase, Inc. 571,073 0 -100.00 7,995 0 -100.00
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 13,000 0 -100.00 610 0 -100.00
2017‑09‑30 13F-HR YELP / Yelp, Inc. 186,900 0 -100.00 5,611 0 -100.00
2017‑09‑30 13F-HR Felcor Lodging Tr Inc Conv Pfd / PFD (31430F200) 34,622 0 -100.00 955 0 -100.00
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 1,007,802 0 -100.00 10,249 0 -100.00
2017‑09‑30 13F-HR IDEXY / Industria de Diseno Textil Inditex SA 100,000 0 -100.00 1,917 0 -100.00
2017‑09‑30 13F-HR Kite Pharma Inc Call Option 1/ / CAL (49803T900) 350 0 -100.00 1,221 0 -100.00
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 550 0 -100.00 872 0 -100.00
2017‑09‑30 13F-HR SQ / Square, Inc. 496,050 0 -100.00 11,637 0 -100.00
2017‑09‑30 13F-HR SNC / State National Companies, Inc. 77,000 0 -100.00 1,415 0 -100.00
2017‑09‑30 13F-HR FRTA / Forterra, Inc. 67,525 0 -100.00 556 0 -100.00
2017‑09‑30 13F-HR DLTH / Duluth Holdings Inc. 12,075 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 28,893 0 -100.00 721 0 -100.00
2017‑09‑30 13F-HR MPLX / MPLX LP 6,165 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. 3,800 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 11,450 0 -100.00 803 0 -100.00
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.89 3,000 48,875 1,529.17 1,680 2,976 77.14