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 229 1,300 SH   SOLE   0 0 1,300
A H Belo Corp Cl A COM 001282102 3,622 492,819 SH   SOLE   0 0 492,819
Abbvie Inc COM 00287y109 2,595 41,137 SH   SOLE   0 0 41,137
Aegean Marine Petroleum Networ COM y0017s102 7,508 750,751 SH   SOLE   0 0 750,751
AGCO Corp COM 001084102 26,730 541,970 SH   SOLE   0 0 541,970
Alamo Group Inc COM 011311107 13,215 200,568 SH   SOLE   0 0 200,568
Alaska Air Group Inc COM 011659109 593 9,000 SH   SOLE   0 0 9,000
Alphabet Inc Cap Stock Cl A COM 02079k305 768 955 SH   SOLE   0 0 955
Altria Group Inc COM 02209s103 368 5,823 SH   SOLE   0 0 5,823
American Airlines Group Inc COM 02376r102 27,712 756,939 SH   SOLE   0 0 756,939
American Eagle Outfitters New COM 02553e106 20,305 1,136,888 SH   SOLE   0 0 1,136,888
American Express Co COM 025816109 1,142 17,827 SH   SOLE   0 0 17,827
American Intl Group Inc New COM 026874784 297 5,000 SH   SOLE   0 0 5,000
Ameris Bancorp COM 03076k108 1,223 35,000 SH   SOLE   0 0 35,000
Amplify Snack Brands COM 03211l102 23,040 1,422,245 SH   SOLE   0 0 1,422,245
AmSurg Corp COM 03232p405 23,101 344,528 SH   SOLE   0 0 344,528
Apple Inc COM 037833100 2,856 25,263 SH   SOLE   0 0 25,263
Approach Resources Inc COM 03834a103 34 10,000 SH   SOLE   0 0 10,000
Archer Daniels Midland Co COM 039483102 409 9,700 SH   SOLE   0 0 9,700
Argan Inc COM 04010e109 1,776 30,000 SH   SOLE   0 0 30,000
Ari Network Services Inc COM 001930205 715 161,000 SH   SOLE   0 0 161,000
AT&T Inc COM 00206r102 3,942 97,058 SH   SOLE   0 0 97,058
Atmos Energy Corp COM 049560105 558 7,487 SH   SOLE   0 0 7,487
AZZ Inc COM 002474104 7,589 116,270 SH   SOLE   0 0 116,270
Bank of America Corporation COM 060505104 1,903 121,588 SH   SOLE   0 0 121,588
BB Liquidating Inc Cl A COM 05532d107 0 17,000 SH   SOLE   0 0 17,000
Berkshire Hathaway Inc Cl B COM 084670702 291 2,011 SH   SOLE   0 0 2,011
BG Staffing Inc COM 05544a109 1,553 100,300 SH   SOLE   0 0 100,300
Blackbaud Inc COM 09227q100 16,136 243,234 SH   SOLE   0 0 243,234
Blue Bird Corp COM 095306106 2,254 154,300 SH   SOLE   0 0 154,300
Boeing Co COM 097023105 4,788 36,347 SH   SOLE   0 0 36,347
Brunswick Corp COM 117043109 36,260 743,346 SH   SOLE   0 0 743,346
Build A Bear Workshop COM 120076104 1,305 126,000 SH   SOLE   0 0 126,000
Burlington Stores Inc COM 122017106 486 6,000 SH   SOLE   0 0 6,000
Calatlantic Group Inc COM 128195104 2,436 72,850 SH   SOLE   0 0 72,850
Callon Petroleum Co COM 13123x102 816 52,000 SH   SOLE   0 0 52,000
Carriage Services Inc COM 143905107 2,886 122,010 SH   SOLE   0 0 122,010
Caseys General Stores Inc COM 147528103 37,340 310,775 SH   SOLE   0 0 310,775
Celgene Corp COM 151020104 223 2,135 SH   SOLE   0 0 2,135
CF Industries Holdings Inc COM 125269100 4,627 190,025 SH   SOLE   0 0 190,025
Charles River Laboratories Int COM 159864107 31,943 383,286 SH   SOLE   0 0 383,286
Chevron Corp COM 166764100 1,427 13,868 SH   SOLE   0 0 13,868
Cinemark Holdings Inc COM 17243v102 22,470 586,996 SH   SOLE   0 0 586,996
Cisco Systems Inc COM 17275r102 1,054 33,215 SH   SOLE   0 0 33,215
Cliffs Natural Resources Inc COM 18683k101 322 55,000 SH   SOLE   0 0 55,000
ClubCorp Holdings Inc COM 18948m108 31,232 2,158,393 SH   SOLE   0 0 2,158,393
Coca-Cola Co COM 191216100 936 22,117 SH   SOLE   0 0 22,117
Comerica Inc COM 200340107 284 6,000 SH   SOLE   0 0 6,000
Commercial Metals Co COM 201723103 16,674 1,029,908 SH   SOLE   0 0 1,029,908
Comstock Resources Inc COM 205768302 9,471 1,239,617 SH   SOLE   0 0 1,239,617
Concho Resources Inc COM 20605p101 288 2,100 SH   SOLE   0 0 2,100
ConocoPhillips COM 20825c104 348 8,008 SH   SOLE   0 0 8,008
Continental Resources Inc COM 212015101 1,460 28,100 SH   SOLE   0 0 28,100
Cooper Tire & Rubber Co COM 216831107 23,307 613,007 SH   SOLE   0 0 613,007
Copart Inc COM 217204106 321 6,000 SH   SOLE   0 0 6,000
Costco Wholesale Corp COM 22160k105 1,903 12,479 SH   SOLE   0 0 12,479
Cracker Barrel Old Country Sto COM 22410j106 24,891 188,251 SH   SOLE   0 0 188,251
Cree Inc COM 225447101 32,493 1,263,340 SH   SOLE   0 0 1,263,340
Crown Crafts Inc COM 228309100 1,252 122,700 SH   SOLE   0 0 122,700
Cullen Frost Bankers Inc COM 229899109 2,682 37,280 SH   SOLE   0 0 37,280
Cummins Inc COM 231021106 241 1,880 SH   SOLE   0 0 1,880
CVS Health Corporation COM 126650100 362 4,066 SH   SOLE   0 0 4,066
Cypress Semiconductor Corp COM 232806109 19,444 1,598,979 SH   SOLE   0 0 1,598,979
D R Horton Inc COM 23331a109 7,822 259,002 SH   SOLE   0 0 259,002
Delta Air Lines Inc COM 247361702 12,190 309,715 SH   SOLE   0 0 309,715
Diamondback Energy Inc COM 25278x109 21,000 217,526 SH   SOLE   0 0 217,526
Diodes Inc COM 254543101 22,494 1,054,062 SH   SOLE   0 0 1,054,062
Disney Walt Co Disney COM 254687106 1,668 17,957 SH   SOLE   0 0 17,957
Dixie Group Inc Cl A COM 255519100 10,383 2,076,673 SH   SOLE   0 0 2,076,673
Dow Chemical Company COM 260543103 2,374 45,801 SH   SOLE   0 0 45,801
Duke Energy Corp COM 26441c204 654 8,176 SH   SOLE   0 0 8,176
Duluth Holdings Inc Cl B COM 26443v101 6,979 263,264 SH   SOLE   0 0 263,264
Dycom Industries Inc COM 267475101 3,108 38,000 SH   SOLE   0 0 38,000
E L F Beauty Inc COM 26856l103 1,968 70,000 SH   SOLE   0 0 70,000
Eagle Materials Inc COM 26969p108 45,615 590,100 SH   SOLE   0 0 590,100
Eli Lilly & Co COM 532457108 1,254 15,629 SH   SOLE   0 0 15,629
Encore Wire Corp COM 292562105 34,021 925,247 SH   SOLE   0 0 925,247
Enlink Midstream LLC Unit Rep COM 29336t100 43,349 2,588,014 SH   SOLE   0 0 2,588,014
Entravision Communications Cor COM 29382r107 12,053 1,579,630 SH   SOLE   0 0 1,579,630
EOG Resources Inc COM 26875p101 251 2,600 SH   SOLE   0 0 2,600
Etsy Inc COM 29786a106 286 20,000 SH   SOLE   0 0 20,000
Exar Corp COM 300645108 936 100,500 SH   SOLE   0 0 100,500
Exxon Mobil Corp COM 30231g102 4,122 47,226 SH   SOLE   0 0 47,226
EZCORP Inc Cl A Non Vtg COM 302301106 557 50,400 SH   SOLE   0 0 50,400
Facebook Inc Cl A COM 30303m102 10,284 80,172 SH   SOLE   0 0 80,172
Faro Technologies Inc COM 311642102 15,762 438,449 SH   SOLE   0 0 438,449
FedEx Corp COM 31428x106 2,328 13,328 SH   SOLE   0 0 13,328
Finish Line Inc Cl A COM 317923100 923 40,000 SH   SOLE   0 0 40,000
Foot Locker Inc COM 344849104 609 9,000 SH   SOLE   0 0 9,000
Ford Motor Co COM 345370860 315 26,103 SH   SOLE   0 0 26,103
Fortinet Inc COM 34959e109 37,146 1,005,843 SH   SOLE   0 0 1,005,843
Freeport-Mcmoran, Inc. COM 35671d857 7,577 697,700 SH   SOLE   0 0 697,700
G-III Apparel Group Ltd COM 36237h101 31,795 1,090,735 SH   SOLE   0 0 1,090,735
General Electric Company COM 369604103 5,577 188,295 SH   SOLE   0 0 188,295
General Mills Inc COM 370334104 256 4,000 SH   SOLE   0 0 4,000
General Motors Co COM 37045v100 1,600 50,371 SH   SOLE   0 0 50,371
Genworth Financial Inc Cl A COM 37247d106 4,060 818,500 SH   SOLE   0 0 818,500
Gilead Sciences Inc COM 375558103 1,771 22,378 SH   SOLE   0 0 22,378
Gogo Inc COM 38046c109 243 22,000 SH   SOLE   0 0 22,000
Gopro Inc Cl A COM 38268t103 4,797 287,600 SH   SOLE   0 0 287,600
Group 1 Automotive Inc COM 398905109 32,804 513,532 SH   SOLE   0 0 513,532
Halliburton Co COM 406216101 646 14,403 SH   SOLE   0 0 14,403
Hallmark Financial Services In COM 40624q203 1,641 159,500 SH   SOLE   0 0 159,500
Halyard Health Inc COM 40650v100 15,755 454,563 SH   SOLE   0 0 454,563
Headwaters Inc COM 42210p102 2,389 141,200 SH   SOLE   0 0 141,200
Helmerich & Payne Inc COM 423452101 2,408 35,787 SH   SOLE   0 0 35,787
Hilltop Holdings Inc COM 432748101 33,155 1,476,161 SH   SOLE   0 0 1,476,161
Hollyfrontier Corp COM 436106108 396 16,146 SH   SOLE   0 0 16,146
Home Depot Inc COM 437076102 4,324 33,603 SH   SOLE   0 0 33,603
Honeywell Intl Inc COM 438516106 817 7,008 SH   SOLE   0 0 7,008
Hooker Furniture Corp COM 439038100 1,574 64,290 SH   SOLE   0 0 64,290
Horace Mann Educators Corp COM 440327104 2,071 56,500 SH   SOLE   0 0 56,500
Horizon Pharma PLC COM g4617b105 37,849 2,087,636 SH   SOLE   0 0 2,087,636
Hyperdynamics Corp COM 448954206 446 371,385 SH   SOLE   0 0 371,385
IberiaBank Corp COM 450828108 453 6,750 SH   SOLE   0 0 6,750
Independent Bank Group Inc COM 45384b106 29,015 656,901 SH   SOLE   0 0 656,901
Intel Corp COM 458140100 615 16,300 SH   SOLE   0 0 16,300
International Paper Co COM 460146103 3,412 71,106 SH   SOLE   0 0 71,106
Intrusion Inc COM 46121e205 54 258,525 SH   SOLE   0 0 258,525
Inventure Foods Inc COM 461212102 1,095 116,500 SH   SOLE   0 0 116,500
JetBlue Airways Corp COM 477143101 22,161 1,285,420 SH   SOLE   0 0 1,285,420
Johnson & Johnson COM 478160104 6,910 58,493 SH   SOLE   0 0 58,493
JPMorgan Chase & Co COM 46625h100 803 12,055 SH   SOLE   0 0 12,055
Kapstone Paper & Packaging Crp COM 48562p103 48,618 2,569,671 SH   SOLE   0 0 2,569,671
Kinder Morgan Inc COM 49456b101 1,154 49,871 SH   SOLE   0 0 49,871
Kirby Corp COM 497266106 12,150 195,460 SH   SOLE   0 0 195,460
KMG Chemicals Inc COM 482564101 1,139 40,200 SH   SOLE   0 0 40,200
Kornit Digital Ltd COM m6372q113 1,501 160,000 SH   SOLE   0 0 160,000
Kraft Heinz Co COM 500754106 229 2,564 SH   SOLE   0 0 2,564
La Quinta Holdings Inc COM 50420d108 33,305 2,979,025 SH   SOLE   0 0 2,979,025
Legacy TX Financial Group Inc COM 52471y106 44,377 1,403,004 SH   SOLE   0 0 1,403,004
Lgi Homes Inc COM 50187t106 1,855 50,350 SH   SOLE   0 0 50,350
Littelfuse Inc COM 537008104 15,108 117,286 SH   SOLE   0 0 117,286
LKQ Corp COM 501889208 532 15,000 SH   SOLE   0 0 15,000
Lockheed Martin Corp COM 539830109 648 2,705 SH   SOLE   0 0 2,705
Lubys Inc COM 549282101 12,417 2,894,448 SH   SOLE   0 0 2,894,448
Lumber Liquidators Holdings In COM 55003t107 236 12,000 SH   SOLE   0 0 12,000
MarineMax Inc COM 567908108 3,038 145,000 SH   SOLE   0 0 145,000
Marten Transport Ltd COM 573075108 17,640 840,007 SH   SOLE   0 0 840,007
Martin Marietta Materials Inc COM 573284106 1,652 9,225 SH   SOLE   0 0 9,225
Matador Resources Co COM 576485205 43,217 1,775,535 SH   SOLE   0 0 1,775,535
Match Group Inc COM 57665r106 7,116 400,000 SH   SOLE   0 0 400,000
Mattel Inc COM 577081102 518 17,100 SH   SOLE   0 0 17,100
McDonalds Corp COM 580135101 392 3,400 SH   SOLE   0 0 3,400
Merck & Co Inc COM 58933y105 1,211 19,410 SH   SOLE   0 0 19,410
Mesabi Trust COM 590672101 185 20,000 SH   SOLE   0 0 20,000
Micron Technology Inc COM 595112103 10,856 610,600 SH   SOLE   0 0 610,600
Microsoft Corp COM 594918104 3,495 60,686 SH   SOLE   0 0 60,686
Middleby Corp COM 596278101 569 4,600 SH   SOLE   0 0 4,600
Morgan Stanley COM 617446448 952 29,700 SH   SOLE   0 0 29,700
Mosaic Co COM 61945c103 269 11,000 SH   SOLE   0 0 11,000
Mylan NV Euro COM n59465109 337 8,850 SH   SOLE   0 0 8,850
National CineMedia Inc COM 635309107 190 12,940 SH   SOLE   0 0 12,940
National Gen Holdings Corp COM 636220303 11,904 535,265 SH   SOLE   0 0 535,265
Nike Inc Cl B COM 654106103 789 14,990 SH   SOLE   0 0 14,990
Nimble Storage Inc COM 65440r101 670 75,850 SH   SOLE   0 0 75,850
Norwegian Cruise Line Holdings COM g66721104 697 18,500 SH   SOLE   0 0 18,500
Nutanix Inc Cl A COM 67059n108 1,147 31,000 SH   SOLE   0 0 31,000
Nuvectra Corp COM 67075n108 718 103,726 SH   SOLE   0 0 103,726
NXP Semiconductors NV COM n6596x109 3,791 37,160 SH   SOLE   0 0 37,160
O'Reilly Automotive Inc COM 67103h107 840 3,000 SH   SOLE   0 0 3,000
Oasis Petroleum Inc COM 674215108 9,849 858,681 SH   SOLE   0 0 858,681
Oncomed Pharmaceuticals Inc COM 68234x102 400 35,000 SH   SOLE   0 0 35,000
Oneok Inc COM 682680103 378 7,362 SH   SOLE   0 0 7,362
Owens Corning New COM 690742101 2,272 42,557 SH   SOLE   0 0 42,557
Panhandle Oil And Gas Inc Cl A COM 698477106 415 23,662 SH   SOLE   0 0 23,662
Parsley Energy Inc Cl A COM 701877102 5,697 170,000 SH   SOLE   0 0 170,000
Party City Holdco Inc COM 702149105 7,953 464,545 SH   SOLE   0 0 464,545
Penney J C Inc COM 708160106 58,225 6,315,060 SH   SOLE   0 0 6,315,060
PepsiCo Inc COM 713448108 1,648 15,152 SH   SOLE   0 0 15,152
Pfizer Inc COM 717081103 388 11,463 SH   SOLE   0 0 11,463
Philip Morris Intl Inc COM 718172109 464 4,773 SH   SOLE   0 0 4,773
Pioneer Natural Resources Co COM 723787107 464 2,500 SH   SOLE   0 0 2,500
Points Intl Ltd COM 730843208 1,075 120,000 SH   SOLE   0 0 120,000
Primoris Services Corp COM 74164f103 25,815 1,253,136 SH   SOLE   0 0 1,253,136
Procter & Gamble Co COM 742718109 3,112 34,676 SH   SOLE   0 0 34,676
RA Global Services Inc COM 003077699 0 25,000 SH   SOLE   0 0 25,000
Ring Energy Inc COM 76680v108 5,558 507,585 SH   SOLE   0 0 507,585
Royal Caribbean Cruises Ltd COM v7780t103 2,016 26,900 SH   SOLE   0 0 26,900
Rsp Permian Inc COM 74978q105 36,006 928,476 SH   SOLE   0 0 928,476
Shoe Carnival Inc COM 824889109 23,755 891,049 SH   SOLE   0 0 891,049
Sirius XM Holdings Inc COM 82968b103 240 57,500 SH   SOLE   0 0 57,500
Skyworks Solutions Inc COM 83088m102 828 10,875 SH   SOLE   0 0 10,875
Southern Co COM 842587107 271 5,291 SH   SOLE   0 0 5,291
Southwest Airlines Co COM 844741108 10,966 281,977 SH   SOLE   0 0 281,977
Southwestern Energy Co COM 845467109 415 30,000 SH   SOLE   0 0 30,000
Spirit Airlines Inc COM 848577102 679 15,975 SH   SOLE   0 0 15,975
Sportsmans Whse Holdings Inc COM 84920y106 2,688 255,500 SH   SOLE   0 0 255,500
Starbucks Corp COM 855244109 642 11,866 SH   SOLE   0 0 11,866
State Natl Cos Inc COM 85711t305 2,539 228,300 SH   SOLE   0 0 228,300
Steelcase Inc Cl A COM 858155203 14,135 1,017,628 SH   SOLE   0 0 1,017,628
Steris PLC USD COM g84720104 27,234 372,559 SH   SOLE   0 0 372,559
Student Trans Inc COM 86388a108 2,221 370,800 SH   SOLE   0 0 370,800
Supernus Pharmaceuticals Inc COM 868459108 220 8,900 SH   SOLE   0 0 8,900
Symantec Corp COM 871503108 3,137 125,000 SH   SOLE   0 0 125,000
Synergy Resources Corp COM 87164p103 1,455 210,000 SH   SOLE   0 0 210,000
T Bancshares Inc COM 872229109 219 29,013 SH   SOLE   0 0 29,013
Targa Resources Corp COM 87612g101 317 6,450 SH   SOLE   0 0 6,450
Teladoc Inc COM 87918a105 1,858 101,500 SH   SOLE   0 0 101,500
Texas Capital Bancshares Inc COM 88224q107 711 12,950 SH   SOLE   0 0 12,950
Texas Instruments Inc COM 882508104 888 12,659 SH   SOLE   0 0 12,659
Texas Pac Ld Tr Sub Ctf Prop I COM 882610108 76,589 320,016 SH   SOLE   0 0 320,016
Texas Roadhouse Inc COM 882681109 16,720 428,400 SH   SOLE   0 0 428,400
Timkensteel Corp COM 887399103 8,253 789,800 SH   SOLE   0 0 789,800
Titan Machinery Inc COM 88830r101 365 35,121 SH   SOLE   0 0 35,121
Toll Brothers Inc COM 889478103 200 6,700 SH   SOLE   0 0 6,700
Tower Semiconductor Ltd COM m87915274 1,366 90,000 SH   SOLE   0 0 90,000
Tractor Supply Co COM 892356106 983 14,600 SH   SOLE   0 0 14,600
Transocean Ltd Reg COM h8817h100 415 38,900 SH   SOLE   0 0 38,900
TravelCenters Of America LLC COM 894174101 95 13,300 SH   SOLE   0 0 13,300
Trinity Industries Inc COM 896522109 44,749 1,850,642 SH   SOLE   0 0 1,850,642
TripAdvisor Inc COM 896945201 600 9,500 SH   SOLE   0 0 9,500
Triumph Bancorp Inc COM 89679e300 2,609 131,500 SH   SOLE   0 0 131,500
Under Armour Inc Cl A COM 904311107 244 6,320 SH   SOLE   0 0 6,320
Under Armour Inc Cl C COM 904311206 211 6,243 SH   SOLE   0 0 6,243
Union Pacific Corp COM 907818108 573 5,880 SH   SOLE   0 0 5,880
United Contl Holdings Inc COM 910047109 207 3,950 SH   SOLE   0 0 3,950
United Rentals Inc COM 911363109 5,253 66,930 SH   SOLE   0 0 66,930
United States Steel Corp COM 912909108 48,959 2,595,895 SH   SOLE   0 0 2,595,895
US Concrete Inc COM 90333l201 48,392 1,050,520 SH   SOLE   0 0 1,050,520
US Silica Holdings Inc COM 90346e103 431 9,250 SH   SOLE   0 0 9,250
Verizon Communications Inc COM 92343v104 2,656 51,089 SH   SOLE   0 0 51,089
Visa Inc Cl A COM 92826c839 1,458 17,628 SH   SOLE   0 0 17,628
Vista Outdoor Inc COM 928377100 8,291 207,995 SH   SOLE   0 0 207,995
Wal-Mart Stores Inc COM 931142103 393 5,451 SH   SOLE   0 0 5,451
Wells Fargo & Co COM 949746101 5,593 126,307 SH   SOLE   0 0 126,307
Whirlpool Corp COM 963320106 4,607 28,412 SH   SOLE   0 0 28,412
Whiting Petroleum Corp COM 966387102 416 47,600 SH   SOLE   0 0 47,600
WisdomTree Inv Inc COM 97717p104 29,640 2,880,496 SH   SOLE   0 0 2,880,496
WPX Energy Inc COM 98212b103 16,218 1,229,600 SH   SOLE   0 0 1,229,600
Xcel Energy Inc COM 98389b100 583 14,164 SH   SOLE   0 0 14,164
Dignitana ABM NPV COM w2590d108 3,343 1,627,500 SH   SOLE   0 0 1,627,500
Felcor Lodging Tr Inc Conv Pfd PFD 31430f200 866 34,622 SH   SOLE   0 0 34,622
Adidas AG ADR ADR 00687a107 8,681 100,000 SH   SOLE   0 0 100,000
Controladora Vuela Cia DE Avia ADR 21240e105 24,104 1,386,080 SH   SOLE   0 0 1,386,080
iShares Tr Russell 2000 UIU 464287655 2,288 18,423 SH   SOLE   0 0 18,423
iShares Tr S&P Small Cap 600 UIU 464287804 646 5,200 SH   SOLE   0 0 5,200
American Century Intl Opport I MTF 025086745 462 50,000 SH   SOLE   0 0 50,000
Hodges Inst MTF 742935232 2,376 55,211 SH   SOLE   0 0 55,211
MVC Capital Inc MTF 553829102 83 10,000 SH   SOLE   0 0 10,000
Professionally Managed Portfol MTF 74316j318 601 51,794 SH   SOLE   0 0 51,794
Professionally Managed Portfol MTF 74316j326 2,824 256,491 SH   SOLE   0 0 256,491
Professionally Managed Portfol MTF 742935174 2,198 154,794 SH   SOLE   0 0 154,794
Professionally Managed Portfol MTF 742935158 760 59,085 SH   SOLE   0 0 59,085
Professionally Managed Portfol MTF 742935224 415 21,771 SH   SOLE   0 0 21,771
Professionally Managed Portfol MTF 742935109 3,928 92,498 SH   SOLE   0 0 92,498
Professionally Managed Portfol MTF 742935299 506 27,336 SH   SOLE   0 0 27,336
Reaves Utility Income Fund MTF 756158101 205 6,700 SH   SOLE   0 0 6,700
Touchstone Sands Cap Select Gr MTF 89155h819 257 15,895 SH   SOLE   0 0 15,895
Crossamerica Partners LP Int LTP 22758a105 203 8,000 SH   SOLE   0 0 8,000
Energy Transfer Partners LP LTP 29273r109 504 13,621 SH   SOLE   0 0 13,621
Enlink Midstream Partners LP LTP 29336u107 534 30,150 SH   SOLE   0 0 30,150
Enterprise Products Partners L LTP 293792107 323 11,682 SH   SOLE   0 0 11,682
Genesis Energy LP LTP 371927104 262 6,900 SH   SOLE   0 0 6,900
KKR & Co LP Del Units LTP 48248m102 527 36,950 SH   SOLE   0 0 36,950
Legacy Reserves LP LTP 524707304 36 26,480 SH   SOLE   0 0 26,480
Plains All American Pipeline L LTP 726503105 570 18,150 SH   SOLE   0 0 18,150
Plains Group Hlgs LP A LTP 72651a108 505 39,000 SH   SOLE   0 0 39,000
Capstead Mtg Corp RET 14067e506 943 100,000 SH   SOLE   0 0 100,000
Corrections Corp America New RET 22025y407 3,796 273,651 SH   SOLE   0 0 273,651
CyrusOne Inc RET 23283r100 8,534 179,400 SH   SOLE   0 0 179,400
Felcor Lodging Tr Inc RET 31430f101 16,241 2,525,886 SH   SOLE   0 0 2,525,886
GEO Group Inc RET 36162j106 32,138 1,351,470 SH   SOLE   0 0 1,351,470
Global Med REIT Inc RET 37954a204 4,784 490,200 SH   SOLE   0 0 490,200
HCP Inc RET 40414l109 232 6,105 SH   SOLE   0 0 6,105
Ryman Hospitality Properties I RET 78377t107 4,475 92,909 SH   SOLE   0 0 92,909
Boeing Company Call Option 6/1 CAL 097023905 852 550 SH   SOLE   0 0 550
FedEx Corp Call Option 1/17 12 CAL 31428x906 530 100 SH   SOLE   0 0 100
Lululemon Athletica Call Optio CAL 550021909 470 2,100 SH   SOLE   0 0 2,100
Lululemon Athletica Call Optio CAL 550021909 990 850 SH   SOLE   0 0 850
Martin Marietta Materials Call CAL 573331906 766 200 SH   SOLE   0 0 200
Martin Marietta Materials Call CAL 573331906 685 225 SH   SOLE   0 0 225
NXP Semiconductors NV Call Opt CAL n6596x909 4,250 1,000 SH   SOLE   0 0 1,000
Signet Jewelers Ltd Call Optio CAL g81276900 244 275 SH   SOLE   0 0 275
Ulta Sln Csmtc & Frgnc Call Op CAL 903845903 881 100 SH   SOLE   0 0 100
Union Pacific Corp Call Option CAL 907818909 990 300 SH   SOLE   0 0 300
Wal-Mart Stores Inc Call Optio CAL 931142903 1,644 1,300 SH   SOLE   0 0 1,300
Wal-Mart Stores Inc Call Optio CAL 931142903 542 400 SH   SOLE   0 0 400
Hercules Offshore Inc Wt Exp 0 wt 427093117 0 110,421 SH   SOLE   0 0 110,421