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 232 1,300 SH   SOLE   0 0 1,300
A H Belo Corp Cl A COM 001282102 2,190 344,892 SH   SOLE   0 0 344,892
Abbvie Inc COM 00287y109 3,528 56,345 SH   SOLE   0 0 56,345
Aegean Marine Petroleum Networ COM y0017s102 5,066 499,128 SH   SOLE   0 0 499,128
Affiliated Managers Group COM 008252108 334 2,300 SH   SOLE   0 0 2,300
AGCO Corp COM 001084102 24,680 426,544 SH   SOLE   0 0 426,544
AK Steel Holding Corp COM 001547108 1,736 170,000 SH   SOLE   0 0 170,000
Alamo Group Inc COM 011311107 4,990 65,573 SH   SOLE   0 0 65,573
Alaska Air Group Inc COM 011659109 532 6,000 SH   SOLE   0 0 6,000
Alphabet Inc Cap Stock Cl A COM 02079k305 757 955 SH   SOLE   0 0 955
Alphabet Inc Cap Stock Cl C COM 02079k107 227 294 SH   SOLE   0 0 294
Altria Group Inc COM 02209s103 306 4,523 SH   SOLE   0 0 4,523
American Airlines Group Inc COM 02376r102 18,160 388,944 SH   SOLE   0 0 388,944
American Eagle Outfitters New COM 02553e106 14,105 929,769 SH   SOLE   0 0 929,769
American Express Co COM 025816109 2,623 35,402 SH   SOLE   0 0 35,402
American Intl Group Inc New COM 026874784 327 5,000 SH   SOLE   0 0 5,000
Amplify Snack Brands COM 03211l102 28,324 3,215,015 SH   SOLE   0 0 3,215,015
Apple Inc COM 037833100 2,837 24,495 SH   SOLE   0 0 24,495
Approach Resources Inc COM 03834a103 33 10,000 SH   SOLE   0 0 10,000
Ari Network Services Inc COM 001930205 733 135,465 SH   SOLE   0 0 135,465
AT&T Inc COM 00206r102 3,765 88,520 SH   SOLE   0 0 88,520
Atmos Energy Corp COM 049560105 382 5,152 SH   SOLE   0 0 5,152
Bank of America Corporation COM 060505104 3,592 162,547 SH   SOLE   0 0 162,547
BB Liquidating Inc Cl A COM 05532d107 0 17,000 SH   SOLE   0 0 17,000
Berkshire Hathaway Inc Cl B COM 084670702 328 2,011 SH   SOLE   0 0 2,011
BG Staffing Inc COM 05544a109 468 30,000 SH   SOLE   0 0 30,000
Blackbaud Inc COM 09227q100 14,650 228,910 SH   SOLE   0 0 228,910
Blue Bird Corp COM 095306106 3,169 205,100 SH   SOLE   0 0 205,100
Boeing Co COM 097023105 4,963 31,879 SH   SOLE   0 0 31,879
Brunswick Corp COM 117043109 37,438 686,431 SH   SOLE   0 0 686,431
Build A Bear Workshop COM 120076104 2,760 200,700 SH   SOLE   0 0 200,700
Callon Petroleum Co COM 13123x102 938 61,000 SH   SOLE   0 0 61,000
Carriage Services Inc COM 143905107 3,136 109,510 SH   SOLE   0 0 109,510
Caseys General Stores Inc COM 147528103 37,210 313,002 SH   SOLE   0 0 313,002
Celgene Corp COM 151020104 249 2,152 SH   SOLE   0 0 2,152
Cempra Inc COM 15130j109 2,800 1,000,000 SH   SOLE   0 0 1,000,000
CF Industries Holdings Inc COM 125269100 1,618 51,385 SH   SOLE   0 0 51,385
Charles River Laboratories Int COM 159864107 26,278 344,906 SH   SOLE   0 0 344,906
Chevron Corp COM 166764100 1,503 12,773 SH   SOLE   0 0 12,773
Cinemark Holdings Inc COM 17243v102 11,844 308,758 SH   SOLE   0 0 308,758
Cisco Systems Inc COM 17275r102 1,069 35,384 SH   SOLE   0 0 35,384
Citigroup Inc COM 172967424 1,523 25,635 SH   SOLE   0 0 25,635
Clean Energy Fuels Corp COM 184499101 357 125,000 SH   SOLE   0 0 125,000
Cliffs Natural Resources Inc COM 18683k101 589 70,000 SH   SOLE   0 0 70,000
ClubCorp Holdings Inc COM 18948m108 28,909 2,014,570 SH   SOLE   0 0 2,014,570
Coca-Cola Co COM 191216100 740 17,846 SH   SOLE   0 0 17,846
Comerica Inc COM 200340107 477 7,000 SH   SOLE   0 0 7,000
Commercial Metals Co COM 201723103 18,756 861,174 SH   SOLE   0 0 861,174
Comstock Resources Inc COM 205768302 11,972 1,215,449 SH   SOLE   0 0 1,215,449
Concho Resources Inc COM 20605p101 278 2,100 SH   SOLE   0 0 2,100
Conns Inc COM 208242107 379 30,000 SH   SOLE   0 0 30,000
ConocoPhillips COM 20825c104 261 5,208 SH   SOLE   0 0 5,208
Continental Resources Inc COM 212015101 1,551 30,100 SH   SOLE   0 0 30,100
Cooper Tire & Rubber Co COM 216831107 23,690 609,787 SH   SOLE   0 0 609,787
Copart Inc COM 217204106 224 4,036 SH   SOLE   0 0 4,036
Costco Wholesale Corp COM 22160k105 2,240 13,992 SH   SOLE   0 0 13,992
Covenant Trans Group Inc Cl A COM 22284p105 1,547 80,000 SH   SOLE   0 0 80,000
Cracker Barrel Old Country Sto COM 22410j106 18,889 113,119 SH   SOLE   0 0 113,119
Crown Crafts Inc COM 228309100 939 121,180 SH   SOLE   0 0 121,180
Cullen Frost Bankers Inc COM 229899109 707 8,013 SH   SOLE   0 0 8,013
Cummins Inc COM 231021106 259 1,895 SH   SOLE   0 0 1,895
Cypress Semiconductor Corp COM 232806109 18,808 1,644,024 SH   SOLE   0 0 1,644,024
D R Horton Inc COM 23331a109 8,573 313,673 SH   SOLE   0 0 313,673
Del Friscos Restaurant Group I COM 245077102 1,530 90,000 SH   SOLE   0 0 90,000
Delta Air Lines Inc COM 247361702 10,873 221,037 SH   SOLE   0 0 221,037
Deutsche Bank AG Namen AKT COM d18190898 4,957 273,850 SH   SOLE   0 0 273,850
Diamondback Energy Inc COM 25278x109 22,104 218,726 SH   SOLE   0 0 218,726
Diodes Inc COM 254543101 21,924 854,082 SH   SOLE   0 0 854,082
Disney Walt Co Disney COM 254687106 1,586 15,221 SH   SOLE   0 0 15,221
Dixie Group Inc Cl A COM 255519100 7,442 2,067,143 SH   SOLE   0 0 2,067,143
Dow Chemical Company COM 260543103 2,590 45,259 SH   SOLE   0 0 45,259
Duke Energy Corp COM 26441c204 595 7,665 SH   SOLE   0 0 7,665
Duluth Holdings Inc Cl B COM 26443v101 7,971 313,800 SH   SOLE   0 0 313,800
Dycom Industries Inc COM 267475101 3,051 38,000 SH   SOLE   0 0 38,000
E L F Beauty Inc COM 26856l103 7,047 243,492 SH   SOLE   0 0 243,492
Eagle Materials Inc COM 26969p108 35,951 364,875 SH   SOLE   0 0 364,875
Eli Lilly & Co COM 532457108 1,281 17,413 SH   SOLE   0 0 17,413
Emergent Biosolutions Inc COM 29089q105 1,084 33,000 SH   SOLE   0 0 33,000
Encore Wire Corp COM 292562105 35,098 809,637 SH   SOLE   0 0 809,637
Enlink Midstream LLC Unit Rep COM 29336t100 38,401 2,015,816 SH   SOLE   0 0 2,015,816
Entravision Communications Cor COM 29382r107 3,764 537,758 SH   SOLE   0 0 537,758
Envision Healthcare Corp COM 29414d100 23,615 373,128 SH   SOLE   0 0 373,128
EOG Resources Inc COM 26875p101 265 2,620 SH   SOLE   0 0 2,620
Exar Corp COM 300645108 1,193 110,700 SH   SOLE   0 0 110,700
Exxon Mobil Corp COM 30231g102 4,156 46,048 SH   SOLE   0 0 46,048
Facebook Inc Cl A COM 30303m102 12,174 105,814 SH   SOLE   0 0 105,814
Fairmount Santrol Holdings Inc COM 30555q108 5,618 476,500 SH   SOLE   0 0 476,500
Faro Technologies Inc COM 311642102 17,200 477,789 SH   SOLE   0 0 477,789
FedEx Corp COM 31428x106 2,363 12,690 SH   SOLE   0 0 12,690
Foot Locker Inc COM 344849104 640 9,028 SH   SOLE   0 0 9,028
Ford Motor Co COM 345370860 269 22,196 SH   SOLE   0 0 22,196
Forterra Inc COM 34960w106 16,846 777,740 SH   SOLE   0 0 777,740
Fortinet Inc COM 34959e109 30,044 997,479 SH   SOLE   0 0 997,479
Freeport-Mcmoran, Inc. COM 35671d857 10,504 796,325 SH   SOLE   0 0 796,325
G-III Apparel Group Ltd COM 36237h101 37,615 1,272,508 SH   SOLE   0 0 1,272,508
General Dynamics Corp COM 369550108 518 3,000 SH   SOLE   0 0 3,000
General Electric Company COM 369604103 5,870 185,763 SH   SOLE   0 0 185,763
General Mills Inc COM 370334104 247 4,000 SH   SOLE   0 0 4,000
General Motors Co COM 37045v100 1,761 50,557 SH   SOLE   0 0 50,557
Genworth Financial Inc Cl A COM 37247d106 3,290 863,500 SH   SOLE   0 0 863,500
Gilead Sciences Inc COM 375558103 2,954 41,254 SH   SOLE   0 0 41,254
Godaddy Inc Cl A COM 380237107 10,485 300,000 SH   SOLE   0 0 300,000
Gogo Inc COM 38046c109 25,775 2,795,570 SH   SOLE   0 0 2,795,570
Gopro Inc Cl A COM 38268t103 4,616 530,000 SH   SOLE   0 0 530,000
Group 1 Automotive Inc COM 398905109 34,090 437,387 SH   SOLE   0 0 437,387
Habit Restaurants Inc Cl A COM 40449j103 604 35,000 SH   SOLE   0 0 35,000
Halliburton Co COM 406216101 741 13,703 SH   SOLE   0 0 13,703
Hallmark Financial Services In COM 40624q203 2,038 175,200 SH   SOLE   0 0 175,200
Halyard Health Inc COM 40650v100 16,970 458,893 SH   SOLE   0 0 458,893
Helmerich & Payne Inc COM 423452101 2,158 27,875 SH   SOLE   0 0 27,875
Hilltop Holdings Inc COM 432748101 43,660 1,465,103 SH   SOLE   0 0 1,465,103
Hollyfrontier Corp COM 436106108 613 18,721 SH   SOLE   0 0 18,721
Home Depot Inc COM 437076102 4,347 32,421 SH   SOLE   0 0 32,421
Honeywell Intl Inc COM 438516106 814 7,030 SH   SOLE   0 0 7,030
Hooker Furniture Corp COM 439038100 660 17,400 SH   SOLE   0 0 17,400
Horace Mann Educators Corp COM 440327104 1,836 42,900 SH   SOLE   0 0 42,900
Horizon Pharma PLC COM g4617b105 35,248 2,178,491 SH   SOLE   0 0 2,178,491
IberiaBank Corp COM 450828108 251 3,000 SH   SOLE   0 0 3,000
Independent Bank Group Inc COM 45384b106 19,367 310,365 SH   SOLE   0 0 310,365
Intel Corp COM 458140100 593 16,350 SH   SOLE   0 0 16,350
International Business Machine COM 459200101 498 3,000 SH   SOLE   0 0 3,000
International Paper Co COM 460146103 3,675 69,253 SH   SOLE   0 0 69,253
Intrusion Inc COM 46121e205 111 258,525 SH   SOLE   0 0 258,525
Inventure Foods Inc COM 461212102 1,497 152,000 SH   SOLE   0 0 152,000
JetBlue Airways Corp COM 477143101 39,682 1,769,945 SH   SOLE   0 0 1,769,945
Johnson & Johnson COM 478160104 6,508 56,491 SH   SOLE   0 0 56,491
JPMorgan Chase & Co COM 46625h100 1,353 15,678 SH   SOLE   0 0 15,678
Kansas City Southern COM 485170302 4,732 55,773 SH   SOLE   0 0 55,773
Kapstone Paper & Packaging Crp COM 48562p103 52,846 2,396,662 SH   SOLE   0 0 2,396,662
Kate Spade & Co COM 485865109 21,414 1,147,000 SH   SOLE   0 0 1,147,000
Kinder Morgan Inc COM 49456b101 856 41,321 SH   SOLE   0 0 41,321
Kirby Corp COM 497266106 14,935 224,590 SH   SOLE   0 0 224,590
Kornit Digital Ltd COM m6372q113 1,265 100,000 SH   SOLE   0 0 100,000
Kraft Heinz Co COM 500754106 224 2,567 SH   SOLE   0 0 2,567
La Quinta Holdings Inc COM 50420d108 42,010 2,956,400 SH   SOLE   0 0 2,956,400
Lazard Ltd A COM g54050102 670 16,300 SH   SOLE   0 0 16,300
Legacy TX Financial Group Inc COM 52471y106 40,142 932,224 SH   SOLE   0 0 932,224
Lgi Homes Inc COM 50187t106 2,370 82,500 SH   SOLE   0 0 82,500
Lithia Motors Inc Cl A COM 536797103 660 6,821 SH   SOLE   0 0 6,821
LKQ Corp COM 501889208 460 15,000 SH   SOLE   0 0 15,000
Lockheed Martin Corp COM 539830109 628 2,513 SH   SOLE   0 0 2,513
Lonestar Resources US Inc Cl A COM 54240f103 4,142 485,000 SH   SOLE   0 0 485,000
LSB Industries Inc COM 502160104 695 82,500 SH   SOLE   0 0 82,500
Lubys Inc COM 549282101 12,346 2,884,553 SH   SOLE   0 0 2,884,553
MarineMax Inc COM 567908108 966 49,900 SH   SOLE   0 0 49,900
Marten Transport Ltd COM 573075108 13,408 575,432 SH   SOLE   0 0 575,432
Martin Marietta Materials Inc COM 573284106 523 2,359 SH   SOLE   0 0 2,359
Matador Resources Co COM 576485205 45,830 1,779,112 SH   SOLE   0 0 1,779,112
Match Group Inc COM 57665r106 6,840 400,000 SH   SOLE   0 0 400,000
Mattel Inc COM 577081102 756 27,450 SH   SOLE   0 0 27,450
McDonalds Corp COM 580135101 428 3,516 SH   SOLE   0 0 3,516
Merck & Co Inc COM 58933y105 1,058 17,980 SH   SOLE   0 0 17,980
Mesabi Trust COM 590672101 1,024 95,700 SH   SOLE   0 0 95,700
Micron Technology Inc COM 595112103 12,584 574,091 SH   SOLE   0 0 574,091
Microsoft Corp COM 594918104 3,546 57,064 SH   SOLE   0 0 57,064
Middleby Corp COM 596278101 594 4,615 SH   SOLE   0 0 4,615
Morgan Stanley COM 617446448 1,058 25,050 SH   SOLE   0 0 25,050
Murphy USA Inc COM 626755102 615 10,000 SH   SOLE   0 0 10,000
Mylan NV Euro COM n59465109 9,610 251,900 SH   SOLE   0 0 251,900
National CineMedia Inc COM 635309107 182 12,340 SH   SOLE   0 0 12,340
National Gen Holdings Corp COM 636220303 11,444 457,940 SH   SOLE   0 0 457,940
Nationstar Mtge Holdings Inc COM 63861c109 8,817 488,195 SH   SOLE   0 0 488,195
Nike Inc Cl B COM 654106103 647 12,729 SH   SOLE   0 0 12,729
Nimble Storage Inc COM 65440r101 359 45,300 SH   SOLE   0 0 45,300
Norwegian Cruise Line Holdings COM g66721104 872 20,500 SH   SOLE   0 0 20,500
Nutanix Inc Cl A COM 67059n108 12,784 481,340 SH   SOLE   0 0 481,340
NuVasive Inc COM 670704105 12,558 186,425 SH   SOLE   0 0 186,425
Nuvectra Corp COM 67075n108 897 178,261 SH   SOLE   0 0 178,261
O'Reilly Automotive Inc COM 67103h107 837 3,007 SH   SOLE   0 0 3,007
Oasis Petroleum Inc COM 674215108 8,132 537,131 SH   SOLE   0 0 537,131
Oclaro Inc COM 67555n206 218 24,350 SH   SOLE   0 0 24,350
Oncomed Pharmaceuticals Inc COM 68234x102 193 25,000 SH   SOLE   0 0 25,000
Oneok Inc COM 682680103 364 6,340 SH   SOLE   0 0 6,340
Owens Corning New COM 690742101 1,936 37,553 SH   SOLE   0 0 37,553
Pacira Pharmaceuticals Inc COM 695127100 5,136 159,000 SH   SOLE   0 0 159,000
Parsley Energy Inc Cl A COM 701877102 7,524 213,500 SH   SOLE   0 0 213,500
Party City Holdco Inc COM 702149105 12,888 907,615 SH   SOLE   0 0 907,615
Penney J C Inc COM 708160106 52,519 6,319,935 SH   SOLE   0 0 6,319,935
PepsiCo Inc COM 713448108 1,460 13,952 SH   SOLE   0 0 13,952
Pfizer Inc COM 717081103 201 6,189 SH   SOLE   0 0 6,189
Philip Morris Intl Inc COM 718172109 1,539 16,823 SH   SOLE   0 0 16,823
Pioneer Natural Resources Co COM 723787107 450 2,500 SH   SOLE   0 0 2,500
Points Intl Ltd COM 730843208 1,152 150,730 SH   SOLE   0 0 150,730
Primoris Services Corp COM 74164f103 27,239 1,195,752 SH   SOLE   0 0 1,195,752
Procter & Gamble Co COM 742718109 2,802 33,323 SH   SOLE   0 0 33,323
Qualcomm Inc COM 747525103 700 10,737 SH   SOLE   0 0 10,737
RA Global Services Inc COM 003077699 0 25,000 SH   SOLE   0 0 25,000
Ring Energy Inc COM 76680v108 15,570 1,198,585 SH   SOLE   0 0 1,198,585
Royal Caribbean Cruises Ltd COM v7780t103 9,338 113,825 SH   SOLE   0 0 113,825
Rsp Permian Inc COM 74978q105 47,454 1,063,516 SH   SOLE   0 0 1,063,516
Shoe Carnival Inc COM 824889109 22,232 824,034 SH   SOLE   0 0 824,034
Signet Jewelers Limited COM g81276100 377 4,000 SH   SOLE   0 0 4,000
Skyworks Solutions Inc COM 83088m102 868 11,632 SH   SOLE   0 0 11,632
SM Energy Co COM 78454l100 6,460 187,350 SH   SOLE   0 0 187,350
Southern Co COM 842587107 246 5,000 SH   SOLE   0 0 5,000
Southwest Airlines Co COM 844741108 11,058 221,868 SH   SOLE   0 0 221,868
Southwestern Energy Co COM 845467109 541 50,000 SH   SOLE   0 0 50,000
Sportsmans Whse Holdings Inc COM 84920y106 3,429 365,145 SH   SOLE   0 0 365,145
Starbucks Corp COM 855244109 530 9,553 SH   SOLE   0 0 9,553
State Natl Cos Inc COM 85711t305 2,554 184,300 SH   SOLE   0 0 184,300
Steelcase Inc Cl A COM 858155203 16,817 939,518 SH   SOLE   0 0 939,518
Stratasys Ltd COM m85548101 289 17,500 SH   SOLE   0 0 17,500
Student Trans Inc COM 86388a108 2,240 400,800 SH   SOLE   0 0 400,800
Symantec Corp COM 871503108 7,203 301,500 SH   SOLE   0 0 301,500
T Bancshares Inc COM 872229109 202 21,013 SH   SOLE   0 0 21,013
Targa Resources Corp COM 87612g101 328 5,850 SH   SOLE   0 0 5,850
Teladoc Inc COM 87918a105 3,679 223,000 SH   SOLE   0 0 223,000
Texas Capital Bancshares Inc COM 88224q107 557 7,100 SH   SOLE   0 0 7,100
Texas Instruments Inc COM 882508104 897 12,288 SH   SOLE   0 0 12,288
Texas Pac Ld Tr Sub Ctf Prop I COM 882610108 79,010 266,235 SH   SOLE   0 0 266,235
Texas Roadhouse Inc COM 882681109 330 6,836 SH   SOLE   0 0 6,836
Timkensteel Corp COM 887399103 8,740 564,584 SH   SOLE   0 0 564,584
Tower Semiconductor Ltd COM m87915274 5,637 296,225 SH   SOLE   0 0 296,225
Transocean Ltd Reg COM h8817h100 308 20,900 SH   SOLE   0 0 20,900
Trinity Industries Inc COM 896522109 37,881 1,364,596 SH   SOLE   0 0 1,364,596
Triumph Bancorp Inc COM 89679e300 3,308 126,500 SH   SOLE   0 0 126,500
Union Pacific Corp COM 907818108 1,260 12,149 SH   SOLE   0 0 12,149
United Contl Holdings Inc COM 910047109 266 3,650 SH   SOLE   0 0 3,650
United Rentals Inc COM 911363109 773 7,319 SH   SOLE   0 0 7,319
United States Steel Corp COM 912909108 34,042 1,031,255 SH   SOLE   0 0 1,031,255
US Concrete Inc COM 90333l201 57,125 872,145 SH   SOLE   0 0 872,145
Veritex Holdings Inc COM 923451108 7,214 270,075 SH   SOLE   0 0 270,075
Verizon Communications Inc COM 92343v104 2,603 48,754 SH   SOLE   0 0 48,754
Visa Inc Cl A COM 92826c839 1,330 17,051 SH   SOLE   0 0 17,051
Vista Outdoor Inc COM 928377100 12,561 340,405 SH   SOLE   0 0 340,405
Wal-Mart Stores Inc COM 931142103 379 5,480 SH   SOLE   0 0 5,480
Wells Fargo & Co COM 949746101 3,520 63,872 SH   SOLE   0 0 63,872
Westwood Holdings Group Inc COM 961765104 1,320 22,000 SH   SOLE   0 0 22,000
Whirlpool Corp COM 963320106 4,786 26,329 SH   SOLE   0 0 26,329
Whiting Petroleum Corp COM 966387102 704 58,600 SH   SOLE   0 0 58,600
WisdomTree Inv Inc COM 97717p104 30,317 2,721,435 SH   SOLE   0 0 2,721,435
WPX Energy Inc COM 98212b103 18,019 1,236,740 SH   SOLE   0 0 1,236,740
Xcel Energy Inc COM 98389b100 435 10,685 SH   SOLE   0 0 10,685
Dignitana ABM NPV COM w2590d108 3,458 1,627,500 SH   SOLE   0 0 1,627,500
Felcor Lodging Tr Inc Conv Pfd PFD 31430f200 864 34,622 SH   SOLE   0 0 34,622
Adidas AG ADR ADR 00687a107 11,894 150,200 SH   SOLE   0 0 150,200
Cemex SAB de CV Sp ADR ADR 151290889 12,420 1,546,725 SH   SOLE   0 0 1,546,725
Controladora Vuela Cia DE Avia ADR 21240e105 38,815 2,580,800 SH   SOLE   0 0 2,580,800
Taiwan Semiconductor Mfg Ltd S ADR 874039100 721 25,094 SH   SOLE   0 0 25,094
iShares Tr Russell 2000 UIU 464287655 329 2,440 SH   SOLE   0 0 2,440
American Century Intl Opport I MTF 025086745 410 48,500 SH   SOLE   0 0 48,500
Hodges Inst MTF 742935232 2,624 55,211 SH   SOLE   0 0 55,211
MVC Capital Inc MTF 553829102 86 10,000 SH   SOLE   0 0 10,000
Professionally Managed Portfol MTF 74316j318 681 51,794 SH   SOLE   0 0 51,794
Professionally Managed Portfol MTF 74316j326 3,204 254,085 SH   SOLE   0 0 254,085
Professionally Managed Portfol MTF 742935174 2,036 141,803 SH   SOLE   0 0 141,803
Professionally Managed Portfol MTF 742935158 745 53,040 SH   SOLE   0 0 53,040
Professionally Managed Portfol MTF 742935224 463 21,890 SH   SOLE   0 0 21,890
Professionally Managed Portfol MTF 742935109 4,320 92,220 SH   SOLE   0 0 92,220
Professionally Managed Portfol MTF 742935299 491 23,845 SH   SOLE   0 0 23,845
Reaves Utility Income Fund MTF 756158101 206 6,700 SH   SOLE   0 0 6,700
Touchstone Sands Cap Select Gr MTF 89155h819 204 15,895 SH   SOLE   0 0 15,895
Blackstone Group LP LTP 09253u108 291 10,751 SH   SOLE   0 0 10,751
Energy Transfer Partners LP LTP 29273r109 725 20,239 SH   SOLE   0 0 20,239
Enlink Midstream Partners LP LTP 29336u107 574 31,150 SH   SOLE   0 0 31,150
Enterprise Products Partners L LTP 293792107 305 11,282 SH   SOLE   0 0 11,282
Genesis Energy LP LTP 371927104 382 10,600 SH   SOLE   0 0 10,600
KKR & Co LP Del Units LTP 48248m102 692 44,950 SH   SOLE   0 0 44,950
Legacy Reserves LP LTP 524707304 46 21,580 SH   SOLE   0 0 21,580
Plains All American Pipeline L LTP 726503105 554 17,149 SH   SOLE   0 0 17,149
Plains Group Hlgs LP A LTP 72651a207 605 17,456 SH   SOLE   0 0 17,456
Capstead Mtg Corp RET 14067e506 1,807 177,300 SH   SOLE   0 0 177,300
Corecivic Inc RET 21871n101 4,178 170,800 SH   SOLE   0 0 170,800
CyrusOne Inc RET 23283r100 18,209 407,080 SH   SOLE   0 0 407,080
Felcor Lodging Tr Inc RET 31430f101 15,263 1,905,521 SH   SOLE   0 0 1,905,521
GEO Group Inc RET 36162j106 30,454 847,591 SH   SOLE   0 0 847,591
Global Med REIT Inc RET 37954a204 2,346 263,000 SH   SOLE   0 0 263,000
HCP Inc RET 40414l109 264 8,875 SH   SOLE   0 0 8,875
Owens Realty Mtg Inc RET 690828108 1,241 67,000 SH   SOLE   0 0 67,000
Ryman Hospitality Properties I RET 78377t107 4,858 77,092 SH   SOLE   0 0 77,092
Alphabet Inc Call Option 1/18 CAL 02079k905 322 35 SH   SOLE   0 0 35
Alphabet Inc Call Option 1/18 CAL 02079k905 297 45 SH   SOLE   0 0 45
Apple Inc Call Option 7/17 100 CAL 037833900 1,790 1,000 SH   SOLE   0 0 1,000
Boeing Company Call Option 6/1 CAL 097023905 1,950 550 SH   SOLE   0 0 550
FedEx Corp Call Option 1/17 12 CAL 31428x906 655 100 SH   SOLE   0 0 100
Lululemon Athletica Call Optio CAL 550021909 393 2,100 SH   SOLE   0 0 2,100
Lululemon Athletica Call Optio CAL 550021909 1,455 1,000 SH   SOLE   0 0 1,000
NXP Semiconductors NV Call Opt CAL n6596x909 3,570 1,000 SH   SOLE   0 0 1,000
Signet Jewelers Ltd Call Optio CAL g81276900 1,107 475 SH   SOLE   0 0 475
Whirlpool Corp Call Option 3/1 CAL 963320906 579 250 SH   SOLE   0 0 250
Whirlpool Corp Call Option 6/1 CAL 963320906 1,092 400 SH   SOLE   0 0 400
CBOE Russell 2000 Index Put Op pt 12503m958 1,959 1,100 SH   SOLE   0 0 1,100