| 51 |
Hodges Fund |
477,269 |
19,139 |
11.37% |
|
|
| 52 |
Hodges Small Cap Fund |
86,622 |
1,675 |
0.99% |
|
|
| 53 |
Hyperdynamics Corp |
35,689 |
64 |
0.04% |
|
|
| 54 |
ID WATCHDOG INC |
264,000 |
12 |
0.01% |
|
|
| 55 |
INTL PAPER CO |
17,800 |
850 |
0.50% |
|
|
| 56 |
Integrys Energy Group Inc |
5,000 |
324 |
0.19% |
|
|
| 57 |
Intrusion Inc |
221,300 |
659 |
0.39% |
|
|
| 58 |
JOHNSON & JOHNSON |
55,108 |
5,874 |
3.49% |
|
|
| 59 |
Kapstone Paper & Packaging Crp |
10,650 |
298 |
0.18% |
|
|
| 60 |
Kinder Morgan Inc. |
6,623 |
618 |
0.37% |
|
|
| 61 |
LEGACY RESVS LP |
6,753 |
200 |
0.12% |
|
|
| 62 |
LEGG MASON INC |
6,100 |
312 |
0.19% |
|
|
| 63 |
LIFEVANTAGE CORP |
150,000 |
171 |
0.10% |
|
|
| 64 |
LINN CO LLC |
61,636 |
1,785 |
1.06% |
|
|
| 65 |
LINN ENERGY LLC UNIT LTD LIAB |
102,228 |
3,081 |
1.83% |
|
|
| 66 |
LOCKHEED MARTIN CORP |
8,594 |
1,571 |
0.93% |
|
|
| 67 |
LUBYS INC COM |
160,070 |
851 |
0.51% |
|
|
| 68 |
MATADOR RES CO |
25,975 |
671 |
0.40% |
|
|
| 69 |
MERCK & CO INC |
16,168 |
958 |
0.57% |
|
|
| 70 |
MESABI TR |
58,579 |
1,118 |
0.66% |
|
|
| 71 |
MICRON TECHNOLOGY INC |
14,450 |
495 |
0.29% |
|
|
| 72 |
MORGAN STANLEY |
9,002 |
311 |
0.18% |
|
|
| 73 |
Magnum Hunter Resources Corp |
10,000 |
56 |
0.03% |
|
|
| 74 |
Mavenir Systems, Inc. |
24,450 |
307 |
0.18% |
|
|
| 75 |
Medical Properties Trust, Inc. |
15,725 |
193 |
0.11% |
|
|
| 76 |
NATIONAL CINEMEDIA INC |
14,700 |
214 |
0.13% |
|
|
| 77 |
NATIONAL OILWELL VARCO INC |
6,853 |
522 |
0.31% |
|
|
| 78 |
NORFOLK SOUTHERN CORP |
5,296 |
591 |
0.35% |
|
|
| 79 |
Nationstar Mtge Holdings Inc |
8,550 |
293 |
0.17% |
|
|
| 80 |
Nordic American Tankers LTD |
12,250 |
97 |
0.06% |
|
|
| 81 |
ONEOK INC NEW |
4,000 |
262 |
0.16% |
|
|
| 82 |
PANHANDLE OIL AND GAS INC |
19,200 |
1,146 |
0.68% |
|
|
| 83 |
PHILLIPS 66 |
3,613 |
293 |
0.17% |
|
|
| 84 |
POLARIS INDS INC |
8,427 |
1,262 |
0.75% |
|
|
| 85 |
PROCTER AND GAMBLE CO |
30,058 |
2,517 |
1.49% |
|
|
| 86 |
PROFESSIONALLY MANAGED PORTFOL |
187,982 |
2,820 |
1.67% |
|
|
| 87 |
Professionally Managed Portfol |
17,556 |
184 |
0.11% |
|
|
| 88 |
Professionally Managed Portfol |
209,000 |
3,133 |
1.86% |
|
|
| 89 |
Professionally Managed Portfol |
274,103 |
4,493 |
2.67% |
|
|
| 90 |
Professionally Managed Portfol |
154,265 |
1,689 |
1.00% |
|
|
| 91 |
ROCKY MTN CHOC FACTORY |
59,411 |
745 |
0.44% |
|
|
| 92 |
RYMAN HOSPITALITY PPTYS INC COM |
98,633 |
4,665 |
2.77% |
|
|
| 93 |
SOUTHERN CO |
19,595 |
856 |
0.51% |
|
|
| 94 |
SOUTHWEST AIRLS CO |
93,130 |
3,145 |
1.87% |
|
|
| 95 |
STEIN MART INC |
19,700 |
228 |
0.14% |
|
|
| 96 |
Signet Jewelers Ltd. |
13,400 |
1,527 |
0.91% |
|
|
| 97 |
Sirius XM Holdings Inc |
268,900 |
939 |
0.56% |
|
|
| 98 |
TEJON RANCH CO |
15,800 |
443 |
0.26% |
|
|
| 99 |
TEXAS PAC LD TR SUB CTF PROP I T |
62,554 |
12,038 |
7.15% |
|
|
| 100 |
TOYOTA MOTOR CORP |
3,025 |
356 |
0.21% |
|
|
