The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 228 1,300 SH   SOLE   0 0 1,300
A H Belo Corp Cl A COM 001282102 3,633 726,675 SH   SOLE   0 0 726,675
Abbvie Inc COM 00287y109 2,274 36,733 SH   SOLE   0 0 36,733
Abercrombie & Fitch Co Cl A COM 002896207 980 55,000 SH   SOLE   0 0 55,000
Aegean Marine Petroleum Networ COM y0017s102 9,214 1,675,242 SH   SOLE   0 0 1,675,242
AGCO Corp COM 001084102 25,485 540,740 SH   SOLE   0 0 540,740
Alamo Group Inc COM 011311107 16,940 256,780 SH   SOLE   0 0 256,780
Alaska Air Group Inc COM 011659109 525 9,000 SH   SOLE   0 0 9,000
Alliance Data Systems Corp COM 018581108 1,047 5,345 SH   SOLE   0 0 5,345
Alphabet Inc Cap Stock Cl A COM 02079k305 655 931 SH   SOLE   0 0 931
Altria Group Inc COM 02209s103 402 5,823 SH   SOLE   0 0 5,823
AMERCO COM 023586100 375 1,000 SH   SOLE   0 0 1,000
American Airlines Group Inc COM 02376r102 32,624 1,152,395 SH   SOLE   0 0 1,152,395
American Eagle Outfitters New COM 02553e106 35,272 2,214,203 SH   SOLE   0 0 2,214,203
American Express Co COM 025816109 1,277 21,018 SH   SOLE   0 0 21,018
American Intl Group Inc New COM 026874784 264 5,000 SH   SOLE   0 0 5,000
Ameris Bancorp COM 03076k108 1,039 35,000 SH   SOLE   0 0 35,000
Amplify Snack Brands COM 03211l102 10,268 696,122 SH   SOLE   0 0 696,122
AmSurg Corp COM 03232p405 25,853 333,416 SH   SOLE   0 0 333,416
Apple Inc COM 037833100 2,693 28,168 SH   SOLE   0 0 28,168
Approach Resources Inc COM 03834a103 21 10,000 SH   SOLE   0 0 10,000
Archer Daniels Midland Co COM 039483102 423 9,851 SH   SOLE   0 0 9,851
Argan Inc COM 04010e109 1,961 47,006 SH   SOLE   0 0 47,006
Ari Network Services Inc COM 001930205 760 181,000 SH   SOLE   0 0 181,000
Arrow Electronics Inc COM 042735100 371 6,000 SH   SOLE   0 0 6,000
Ascena Retail Group Inc COM 04351g101 909 130,000 SH   SOLE   0 0 130,000
AT&T Inc COM 00206r102 4,440 102,749 SH   SOLE   0 0 102,749
Atmos Energy Corp COM 049560105 1,064 13,084 SH   SOLE   0 0 13,084
AZZ Inc COM 002474104 6,834 113,930 SH   SOLE   0 0 113,930
Bank of America Corporation COM 060505104 1,745 131,478 SH   SOLE   0 0 131,478
BB Liquidating Inc Cl A COM 05532d107 0 17,000 SH   SOLE   0 0 17,000
Becton Dickinson & Co COM 075887109 339 2,000 SH   SOLE   0 0 2,000
Berkshire Hathaway Inc Cl B COM 084670702 291 2,011 SH   SOLE   0 0 2,011
Blackbaud Inc COM 09227q100 17,902 263,650 SH   SOLE   0 0 263,650
Blue Bird Corp COM 095306106 1,640 137,800 SH   SOLE   0 0 137,800
Boeing Co COM 097023105 4,746 36,541 SH   SOLE   0 0 36,541
Bonanza Creek Energy Inc COM 097793103 3,446 1,714,584 SH   SOLE   0 0 1,714,584
Brinker Intl Inc COM 109641100 260 5,703 SH   SOLE   0 0 5,703
Bristol-Myers Squibb Co COM 110122108 206 2,800 SH   SOLE   0 0 2,800
Brunswick Corp COM 117043109 33,034 728,906 SH   SOLE   0 0 728,906
Build A Bear Workshop COM 120076104 1,151 85,800 SH   SOLE   0 0 85,800
Builders FirstSource Inc COM 12008r107 191 17,000 SH   SOLE   0 0 17,000
Calatlantic Group Inc COM 128195104 1,362 37,100 SH   SOLE   0 0 37,100
Calavo Growers Inc COM 128246105 3,685 55,000 SH   SOLE   0 0 55,000
Callon Petroleum Co COM 13123x102 354 31,500 SH   SOLE   0 0 31,500
Carriage Services Inc COM 143905107 2,953 124,715 SH   SOLE   0 0 124,715
Caseys General Stores Inc COM 147528103 52,576 399,790 SH   SOLE   0 0 399,790
Celgene Corp COM 151020104 866 8,785 SH   SOLE   0 0 8,785
Charles River Laboratories Int COM 159864107 32,156 390,056 SH   SOLE   0 0 390,056
Chevron Corp COM 166764100 1,409 13,445 SH   SOLE   0 0 13,445
Cinemark Holdings Inc COM 17243v102 32,923 902,977 SH   SOLE   0 0 902,977
Cisco Systems Inc COM 17275r102 809 28,212 SH   SOLE   0 0 28,212
Cliffs Natural Resources Inc COM 18683k101 340 60,000 SH   SOLE   0 0 60,000
ClubCorp Holdings Inc COM 18948m108 30,556 2,350,460 SH   SOLE   0 0 2,350,460
Coca-Cola Co COM 191216100 1,072 23,659 SH   SOLE   0 0 23,659
Commercial Metals Co COM 201723103 22,998 1,360,830 SH   SOLE   0 0 1,360,830
Comstock Resources Inc COM 205768203 5,160 6,140,863 SH   SOLE   0 0 6,140,863
Concho Resources Inc COM 20605p101 250 2,100 SH   SOLE   0 0 2,100
ConocoPhillips COM 20825c104 405 9,294 SH   SOLE   0 0 9,294
Continental Resources Inc COM 212015101 1,200 26,500 SH   SOLE   0 0 26,500
Cooper Tire & Rubber Co COM 216831107 22,121 741,821 SH   SOLE   0 0 741,821
Copart Inc COM 217204106 392 8,000 SH   SOLE   0 0 8,000
Costco Wholesale Corp COM 22160k105 2,004 12,759 SH   SOLE   0 0 12,759
Cracker Barrel Old Country Sto COM 22410j106 39,556 230,686 SH   SOLE   0 0 230,686
Cree Inc COM 225447101 31,014 1,268,965 SH   SOLE   0 0 1,268,965
Crown Crafts Inc COM 228309100 1,116 118,000 SH   SOLE   0 0 118,000
CST Brands Inc COM 12646r105 35,873 832,717 SH   SOLE   0 0 832,717
Cullen Frost Bankers Inc COM 229899109 2,467 38,705 SH   SOLE   0 0 38,705
Cummins Inc COM 231021106 225 2,005 SH   SOLE   0 0 2,005
Customers Bancorp Inc COM 23204g100 2,136 85,000 SH   SOLE   0 0 85,000
CVS Health Corporation COM 126650100 1,096 11,447 SH   SOLE   0 0 11,447
Cypress Semiconductor Corp COM 232806109 12,635 1,197,605 SH   SOLE   0 0 1,197,605
D R Horton Inc COM 23331a109 8,410 267,159 SH   SOLE   0 0 267,159
Del Friscos Restaurant Group I COM 245077102 1,146 80,000 SH   SOLE   0 0 80,000
Delta Air Lines Inc COM 247361702 6,694 183,750 SH   SOLE   0 0 183,750
Diamondback Energy Inc COM 25278x109 24,366 267,142 SH   SOLE   0 0 267,142
Diodes Inc COM 254543101 19,777 1,052,515 SH   SOLE   0 0 1,052,515
Disney Walt Co Disney COM 254687106 2,445 24,992 SH   SOLE   0 0 24,992
Dixie Group Inc Cl A COM 255519100 7,561 2,123,926 SH   SOLE   0 0 2,123,926
Dow Chemical Company COM 260543103 2,281 45,888 SH   SOLE   0 0 45,888
Duke Energy Corp COM 26441c204 832 9,704 SH   SOLE   0 0 9,704
Duluth Holdings Inc Cl B COM 26443v101 7,704 314,950 SH   SOLE   0 0 314,950
Dycom Industries Inc COM 267475101 2,872 32,000 SH   SOLE   0 0 32,000
Eagle Materials Inc COM 26969p108 54,685 708,811 SH   SOLE   0 0 708,811
Eli Lilly & Co COM 532457108 922 11,705 SH   SOLE   0 0 11,705
Encore Wire Corp COM 292562105 37,960 1,018,237 SH   SOLE   0 0 1,018,237
Enlink Midstream LLC Unit Rep COM 29336t100 45,189 2,840,293 SH   SOLE   0 0 2,840,293
Entravision Communications Cor COM 29382r107 10,618 1,580,000 SH   SOLE   0 0 1,580,000
EOG Resources Inc COM 26875p101 217 2,600 SH   SOLE   0 0 2,600
Etsy Inc COM 29786a106 336 35,000 SH   SOLE   0 0 35,000
Exxon Mobil Corp COM 30231g102 4,512 48,135 SH   SOLE   0 0 48,135
Facebook Inc Cl A COM 30303m102 10,818 94,660 SH   SOLE   0 0 94,660
Faro Technologies Inc COM 311642102 11,012 325,518 SH   SOLE   0 0 325,518
FedEx Corp COM 31428x106 2,379 15,671 SH   SOLE   0 0 15,671
Foot Locker Inc COM 344849104 603 11,000 SH   SOLE   0 0 11,000
Ford Motor Co COM 345370860 328 26,099 SH   SOLE   0 0 26,099
Fortinet Inc COM 34959e109 28,612 905,744 SH   SOLE   0 0 905,744
Freeport-Mcmoran, Inc. COM 35671d857 7,959 714,489 SH   SOLE   0 0 714,489
G-III Apparel Group Ltd COM 36237h101 21,823 477,316 SH   SOLE   0 0 477,316
General Electric Company COM 369604103 6,232 197,953 SH   SOLE   0 0 197,953
General Mills Inc COM 370334104 339 4,750 SH   SOLE   0 0 4,750
General Motors Co COM 37045v100 1,545 54,584 SH   SOLE   0 0 54,584
Gilead Sciences Inc COM 375558103 1,973 23,650 SH   SOLE   0 0 23,650
Greatbatch Inc COM 39153l106 9,011 291,320 SH   SOLE   0 0 291,320
Green Brick Partners Inc COM 392709101 1,490 205,000 SH   SOLE   0 0 205,000
Group 1 Automotive Inc COM 398905109 27,521 557,565 SH   SOLE   0 0 557,565
Halliburton Co COM 406216101 1,146 25,313 SH   SOLE   0 0 25,313
Hallmark Financial Services In COM 40624q203 1,914 165,100 SH   SOLE   0 0 165,100
Halyard Health Inc COM 40650v100 12,975 398,985 SH   SOLE   0 0 398,985
HD Supply Holdings Inc COM 40416m105 209 6,000 SH   SOLE   0 0 6,000
Headwaters Inc COM 42210p102 2,725 151,900 SH   SOLE   0 0 151,900
Helmerich & Payne Inc COM 423452101 2,796 41,658 SH   SOLE   0 0 41,658
Hershey Co COM 427866108 202 1,779 SH   SOLE   0 0 1,779
Hilltop Holdings Inc COM 432748101 29,965 1,427,575 SH   SOLE   0 0 1,427,575
Home Depot Inc COM 437076102 4,890 38,298 SH   SOLE   0 0 38,298
Honeywell Intl Inc COM 438516106 1,041 8,947 SH   SOLE   0 0 8,947
Hooker Furniture Corp COM 439038100 1,620 75,400 SH   SOLE   0 0 75,400
Horace Mann Educators Corp COM 440327104 2,588 76,600 SH   SOLE   0 0 76,600
Horizon Pharma PLC COM g4617b105 36,036 2,187,994 SH   SOLE   0 0 2,187,994
Hyperdynamics Corp COM 448954206 303 714,375 SH   SOLE   0 0 714,375
IberiaBank Corp COM 450828108 403 6,750 SH   SOLE   0 0 6,750
Independent Bank Group Inc COM 45384b106 37,586 875,938 SH   SOLE   0 0 875,938
Intel Corp COM 458140100 264 8,050 SH   SOLE   0 0 8,050
International Paper Co COM 460146103 2,807 66,224 SH   SOLE   0 0 66,224
Intrusion Inc COM 46121e205 76 258,525 SH   SOLE   0 0 258,525
Inventure Foods Inc COM 461212102 475 60,800 SH   SOLE   0 0 60,800
Johnson & Johnson COM 478160104 7,511 61,920 SH   SOLE   0 0 61,920
JPMorgan Chase & Co COM 46625h100 466 7,505 SH   SOLE   0 0 7,505
Kapstone Paper & Packaging Crp COM 48562p103 33,186 2,550,783 SH   SOLE   0 0 2,550,783
Kimball Intl Inc Cl B COM 494274103 910 80,000 SH   SOLE   0 0 80,000
Kimberly Clark Corp COM 494368103 268 1,950 SH   SOLE   0 0 1,950
Kinder Morgan Inc COM 49456b101 1,029 54,945 SH   SOLE   0 0 54,945
Kirby Corp COM 497266106 12,202 195,570 SH   SOLE   0 0 195,570
KMG Chemicals Inc COM 482564101 1,307 50,300 SH   SOLE   0 0 50,300
Kraft Heinz Co COM 500754106 218 2,462 SH   SOLE   0 0 2,462
La Quinta Holdings Inc COM 50420d108 30,957 2,715,540 SH   SOLE   0 0 2,715,540
Legacy TX Financial Group Inc COM 52471y106 43,698 1,623,873 SH   SOLE   0 0 1,623,873
Lgi Homes Inc COM 50187t106 4,571 143,100 SH   SOLE   0 0 143,100
Littelfuse Inc COM 537008104 17,454 147,678 SH   SOLE   0 0 147,678
LKQ Corp COM 501889208 475 15,000 SH   SOLE   0 0 15,000
Lockheed Martin Corp COM 539830109 895 3,605 SH   SOLE   0 0 3,605
Lubys Inc COM 549282101 14,954 2,978,928 SH   SOLE   0 0 2,978,928
Lumber Liquidators Holdings In COM 55003t107 270 17,500 SH   SOLE   0 0 17,500
Mallinckrodt Pub Ltd Co COM g5785g107 404 6,650 SH   SOLE   0 0 6,650
MarineMax Inc COM 567908108 3,004 177,000 SH   SOLE   0 0 177,000
Marten Transport Ltd COM 573075108 20,841 1,052,570 SH   SOLE   0 0 1,052,570
Martin Marietta Materials Inc COM 573284106 2,194 11,425 SH   SOLE   0 0 11,425
Matador Resources Co COM 576485205 25,850 1,305,569 SH   SOLE   0 0 1,305,569
Match Group Inc COM 57665r106 4,070 270,000 SH   SOLE   0 0 270,000
Mattel Inc COM 577081102 372 11,900 SH   SOLE   0 0 11,900
McDonalds Corp COM 580135101 415 3,450 SH   SOLE   0 0 3,450
Merck & Co Inc COM 58933y105 1,175 20,397 SH   SOLE   0 0 20,397
Mesabi Trust COM 590672101 215 20,000 SH   SOLE   0 0 20,000
Micron Technology Inc COM 595112103 14,336 1,041,850 SH   SOLE   0 0 1,041,850
Microsoft Corp COM 594918104 3,100 60,581 SH   SOLE   0 0 60,581
Middleby Corp COM 596278101 530 4,600 SH   SOLE   0 0 4,600
Monro Muffler Brake Inc COM 610236101 8,737 137,460 SH   SOLE   0 0 137,460
Morgan Stanley COM 617446448 692 26,650 SH   SOLE   0 0 26,650
Mosaic Co COM 61945c103 209 8,000 SH   SOLE   0 0 8,000
MRI Interventions Inc COM 55347p100 17 75,000 SH   SOLE   0 0 75,000
Murphy USA Inc COM 626755102 667 9,000 SH   SOLE   0 0 9,000
Mylan NV Euro COM n59465109 368 8,510 SH   SOLE   0 0 8,510
National CineMedia Inc COM 635309107 200 12,940 SH   SOLE   0 0 12,940
National Gen Holdings Corp COM 636220303 10,786 503,535 SH   SOLE   0 0 503,535
Nike Inc Cl B COM 654106103 643 11,650 SH   SOLE   0 0 11,650
NXP Semiconductors NV COM n6596x109 2,093 26,715 SH   SOLE   0 0 26,715
O'Reilly Automotive Inc COM 67103h107 813 3,000 SH   SOLE   0 0 3,000
Oasis Petroleum Inc COM 674215108 10,854 1,162,135 SH   SOLE   0 0 1,162,135
Oncomed Pharmaceuticals Inc COM 68234x102 431 35,000 SH   SOLE   0 0 35,000
Oneok Inc COM 682680103 385 8,109 SH   SOLE   0 0 8,109
Owens Corning New COM 690742101 2,744 53,260 SH   SOLE   0 0 53,260
Panhandle Oil And Gas Inc Cl A COM 698477106 664 39,854 SH   SOLE   0 0 39,854
Penn VA Corp COM 707882106 1 11,000 SH   SOLE   0 0 11,000
Penney J C Inc COM 708160106 36,969 4,163,185 SH   SOLE   0 0 4,163,185
PepsiCo Inc COM 713448108 1,579 14,904 SH   SOLE   0 0 14,904
Pfizer Inc COM 717081103 385 10,921 SH   SOLE   0 0 10,921
Philip Morris Intl Inc COM 718172109 486 4,773 SH   SOLE   0 0 4,773
Pilgrims Pride Corp COM 72147k108 581 22,800 SH   SOLE   0 0 22,800
Pioneer Natural Resources Co COM 723787107 393 2,600 SH   SOLE   0 0 2,600
Points Intl Ltd COM 730843208 1,781 196,781 SH   SOLE   0 0 196,781
Popeyes LA Kitchen Inc COM 732872106 26,747 489,515 SH   SOLE   0 0 489,515
Primoris Services Corp COM 74164f103 24,034 1,269,609 SH   SOLE   0 0 1,269,609
Procter & Gamble Co COM 742718109 2,591 30,602 SH   SOLE   0 0 30,602
Pulte Group COM 745867101 312 16,006 SH   SOLE   0 0 16,006
RA Global Services Inc COM 003077699 0 25,000 SH   SOLE   0 0 25,000
Ring Energy Inc COM 76680v108 2,946 333,985 SH   SOLE   0 0 333,985
Royal Caribbean Cruises Ltd COM v7780t103 252 3,750 SH   SOLE   0 0 3,750
Rsp Permian Inc COM 74978q105 38,588 1,105,980 SH   SOLE   0 0 1,105,980
Shoe Carnival Inc COM 824889109 30,314 1,209,653 SH   SOLE   0 0 1,209,653
Signet Jewelers Limited COM g81276100 264 3,200 SH   SOLE   0 0 3,200
Skyworks Solutions Inc COM 83088m102 481 7,600 SH   SOLE   0 0 7,600
Southern Co COM 842587107 329 6,132 SH   SOLE   0 0 6,132
Southwest Airlines Co COM 844741108 11,216 286,045 SH   SOLE   0 0 286,045
Southwestern Energy Co COM 845467109 126 10,000 SH   SOLE   0 0 10,000
Spectrum Brands Holdings Inc COM 84763r101 8,803 73,780 SH   SOLE   0 0 73,780
Spirit Airlines Inc COM 848577102 33,211 740,150 SH   SOLE   0 0 740,150
Sportsmans Whse Holdings Inc COM 84920y106 1,256 155,800 SH   SOLE   0 0 155,800
St Joe Co COM 790148100 5,787 326,575 SH   SOLE   0 0 326,575
Starbucks Corp COM 855244109 1,567 27,425 SH   SOLE   0 0 27,425
State Natl Cos Inc COM 85711t305 2,457 233,300 SH   SOLE   0 0 233,300
Steelcase Inc Cl A COM 858155203 16,645 1,226,595 SH   SOLE   0 0 1,226,595
Steris PLC USD COM g84720104 30,352 441,485 SH   SOLE   0 0 441,485
Sterling Bancorp Del COM 85917a100 172 10,965 SH   SOLE   0 0 10,965
Student Trans Inc COM 86388a108 1,855 360,800 SH   SOLE   0 0 360,800
Summit Materials Inc Cl A COM 86614u100 237 11,590 SH   SOLE   0 0 11,590
Supernus Pharmaceuticals Inc COM 868459108 381 18,700 SH   SOLE   0 0 18,700
Synergy Resources Corp COM 87164p103 1,399 210,000 SH   SOLE   0 0 210,000
T Bancshares Inc COM 872229109 191 26,513 SH   SOLE   0 0 26,513
Targa Resources Corp COM 87612g101 276 6,550 SH   SOLE   0 0 6,550
Texas Capital Bancshares Inc COM 88224q107 641 13,710 SH   SOLE   0 0 13,710
Texas Instruments Inc COM 882508104 986 15,734 SH   SOLE   0 0 15,734
Texas Pac Ld Tr Sub Ctf Prop I COM 882610108 72,772 431,500 SH   SOLE   0 0 431,500
Timkensteel Corp COM 887399103 4,905 509,900 SH   SOLE   0 0 509,900
Titan Machinery Inc COM 88830r101 1,121 100,500 SH   SOLE   0 0 100,500
Tractor Supply Co COM 892356106 1,568 17,200 SH   SOLE   0 0 17,200
TravelCenters Of America LLC COM 894174101 125 15,300 SH   SOLE   0 0 15,300
Trinity Industries Inc COM 896522109 50,160 2,701,113 SH   SOLE   0 0 2,701,113
TripAdvisor Inc COM 896945201 620 9,650 SH   SOLE   0 0 9,650
Triumph Bancorp Inc COM 89679e300 1,926 120,400 SH   SOLE   0 0 120,400
Twitter Inc COM 90184l102 298 17,650 SH   SOLE   0 0 17,650
Umpqua Holdings Corp COM 904214103 155 10,000 SH   SOLE   0 0 10,000
Under Armour Inc Cl A COM 904311107 254 6,320 SH   SOLE   0 0 6,320
Under Armour Inc Cl C COM 904311206 227 6,243 SH   SOLE   0 0 6,243
Union Pacific Corp COM 907818108 995 11,402 SH   SOLE   0 0 11,402
United Contl Holdings Inc COM 910047109 285 6,950 SH   SOLE   0 0 6,950
United Rentals Inc COM 911363109 4,947 73,725 SH   SOLE   0 0 73,725
United States Steel Corp COM 912909108 43,120 2,557,531 SH   SOLE   0 0 2,557,531
US Concrete Inc COM 90333l201 39,060 641,275 SH   SOLE   0 0 641,275
US Silica Holdings Inc COM 90346e103 276 8,000 SH   SOLE   0 0 8,000
Verizon Communications Inc COM 92343v104 2,929 52,458 SH   SOLE   0 0 52,458
Visa Inc Cl A COM 92826c839 1,289 17,383 SH   SOLE   0 0 17,383
Wal-Mart Stores Inc COM 931142103 507 6,950 SH   SOLE   0 0 6,950
Wells Fargo & Co COM 949746101 565 11,948 SH   SOLE   0 0 11,948
Whirlpool Corp COM 963320106 5,143 30,865 SH   SOLE   0 0 30,865
Whiting Petroleum Corp COM 966387102 14,150 1,528,050 SH   SOLE   0 0 1,528,050
WisdomTree Inv Inc COM 97717p104 6,161 629,272 SH   SOLE   0 0 629,272
WPX Energy Inc COM 98212b103 708 76,000 SH   SOLE   0 0 76,000
Xcel Energy Inc COM 98389b100 957 21,365 SH   SOLE   0 0 21,365
Dignitana ABM NPV COM w2590d108 3,919 1,627,500 SH   SOLE   0 0 1,627,500
Felcor Lodging Tr Inc Conv Pfd PFD 31430f200 882 35,022 SH   SOLE   0 0 35,022
Adidas AG ADR ADR 00687a107 8,740 122,500 SH   SOLE   0 0 122,500
Controladora Vuela Cia DE Avia ADR 21240e105 24,557 1,313,920 SH   SOLE   0 0 1,313,920
Toyota Motor Corp Sp ADR Rep 2 ADR 892331307 270 2,700 SH   SOLE   0 0 2,700
iShares Tr Russell 2000 UIU 464287655 2,449 21,302 SH   SOLE   0 0 21,302
iShares Tr S&P Small Cap 600 UIU 464287804 784 6,750 SH   SOLE   0 0 6,750
American Century Intl Opport I MTF 025086745 474 55,000 SH   SOLE   0 0 55,000
Hodges Inst MTF 742935232 2,081 55,211 SH   SOLE   0 0 55,211
MVC Capital Inc MTF 553829102 80 10,000 SH   SOLE   0 0 10,000
Professionally Managed Portfol MTF 74316j318 551 51,167 SH   SOLE   0 0 51,167
Professionally Managed Portfol MTF 74316j326 2,726 262,360 SH   SOLE   0 0 262,360
Professionally Managed Portfol MTF 742935174 2,259 158,438 SH   SOLE   0 0 158,438
Professionally Managed Portfol MTF 742935158 744 69,548 SH   SOLE   0 0 69,548
Professionally Managed Portfol MTF 742935224 393 21,771 SH   SOLE   0 0 21,771
Professionally Managed Portfol MTF 742935109 3,443 92,498 SH   SOLE   0 0 92,498
Professionally Managed Portfol MTF 742935299 480 27,336 SH   SOLE   0 0 27,336
Reaves Utility Income Fund MTF 756158101 218 6,700 SH   SOLE   0 0 6,700
Touchstone Sands Cap Select Gr MTF 89155h819 233 15,895 SH   SOLE   0 0 15,895
Crossamerica Partners LP Int LTP 22758a105 272 11,100 SH   SOLE   0 0 11,100
Energy Transfer Partners LP LTP 29273r109 523 13,745 SH   SOLE   0 0 13,745
Enlink Midstream Partners LP LTP 29336u107 482 29,000 SH   SOLE   0 0 29,000
Enterprise Products Partners L LTP 293792107 342 11,682 SH   SOLE   0 0 11,682
Genesis Energy LP LTP 371927104 261 6,800 SH   SOLE   0 0 6,800
KKR & Co LP Del Units LTP 48248m102 456 36,950 SH   SOLE   0 0 36,950
Legacy Reserves LP LTP 524707304 51 31,480 SH   SOLE   0 0 31,480
MPLX LP LTP 55336v100 222 6,590 SH   SOLE   0 0 6,590
Plains All American Pipeline L LTP 726503105 491 17,850 SH   SOLE   0 0 17,850
Plains Group Hlgs LP A LTP 72651a108 454 43,500 SH   SOLE   0 0 43,500
USA Compression Partners LP LTP 90290n109 147 10,000 SH   SOLE   0 0 10,000
Felcor Lodging Tr Inc RET 31430f101 16,382 2,629,513 SH   SOLE   0 0 2,629,513
GEO Group Inc RET 36162j106 28,306 828,145 SH   SOLE   0 0 828,145
Global Med REIT Inc RET 37954a204 3,084 305,000 SH   SOLE   0 0 305,000
HCP Inc RET 40414l109 216 6,105 SH   SOLE   0 0 6,105
Ryman Hospitality Properties I RET 78377t107 3,592 70,927 SH   SOLE   0 0 70,927
Alliance Data Systems Corp Cal CAL 018581908 510 140 SH   SOLE   0 0 140
Alliance Data Systems Corp Cal CAL 018581908 374 175 SH   SOLE   0 0 175
Equinix Inc Call Option 9/16 2 CAL 29444u900 2,130 200 SH   SOLE   0 0 200
FedEx Corp Call Option 1/17 12 CAL 31428x906 316 100 SH   SOLE   0 0 100
Lululemon Athletica Call Optio CAL 550021909 1,946 850 SH   SOLE   0 0 850
Martin Marietta Materials Call CAL 573284906 1,012 200 SH   SOLE   0 0 200
Martin Marietta Materials Call CAL 573284906 934 225 SH   SOLE   0 0 225
NXP Semiconductors NV Call Opt CAL n6596x909 1,930 1,000 SH   SOLE   0 0 1,000
Signet Jewelers Ltd Call Optio CAL g81276900 470 275 SH   SOLE   0 0 275
Tractor Supply Co Call Option CAL 892356906 639 199 SH   SOLE   0 0 199
Ulta Sln Csmtc & Frgnc Call Op CAL 903845903 1,874 200 SH   SOLE   0 0 200
Union Pacific Corp Call Option CAL 907818908 619 300 SH   SOLE   0 0 300
Wal-Mart Stores Inc Call Optio CAL 931142903 1,734 1,300 SH   SOLE   0 0 1,300
Wal-Mart Stores Inc Call Optio CAL 931142903 580 400 SH   SOLE   0 0 400
Hercules Offshore Inc Wt Exp 0 wt 427093117 0 110,545 SH   SOLE   0 0 110,545