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 November 02, 2017. 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 WTTR / Select Energy Services, Inc. 15.92 599,600 738,000 23.08 7,285 11,749 61.28
2017‑09‑30 13F-HR CONN / Conn's, Inc. 28.13 45,000 30,000 -33.33 859 844 -1.75
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.38 17,145 17,623 2.79 894 976 9.17
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.35 100,000 2,835
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.29 13,700 552
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 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 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. 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 IP / International Paper Company 56.82 73,864 124,885 69.07 4,181 7,096 69.72
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 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 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 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 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 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 DWDP / DowDuPont Inc. 42,380 0 -100.00 2,673 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