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 330 1,400 SH   SOLE   0 0 1,400
Abbott Laboratories COM 002824100 712 12,468 SH   SOLE   0 0 12,468
AbbVie Inc COM 00287y109 3,532 36,525 SH   SOLE   0 0 36,525
Activision Blizzard Inc COM 00507v109 268 4,225 SH   SOLE   0 0 4,225
Aegean Marine Petroleum Networ COM y0017s102 316 73,500 SH   SOLE   0 0 73,500
Affiliated Managers Group COM 008252108 616 3,000 SH   SOLE   0 0 3,000
AGCO Corp COM 001084102 257 3,594 SH   SOLE   0 0 3,594
Air Transport Services Group I COM 00922r105 21,613 934,000 SH   SOLE   0 0 934,000
Alaska Air Group Inc COM 011659109 662 9,000 SH   SOLE   0 0 9,000
Alphabet Inc Cap Stock Cl A COM 02079k305 735 698 SH   SOLE   0 0 698
Alphabet Inc Cap Stock Cl C COM 02079k107 358 342 SH   SOLE   0 0 342
Altria Group Inc COM 02209s103 288 4,033 SH   SOLE   0 0 4,033
Amazon.com Inc COM 023135106 241 206 SH   SOLE   0 0 206
American Airlines Group Inc COM 02376r102 17,410 334,621 SH   SOLE   0 0 334,621
American Eagle Outfitters New COM 02553e106 21,379 1,137,182 SH   SOLE   0 0 1,137,182
American Express Co COM 025816109 1,590 16,007 SH   SOLE   0 0 16,007
American Intl Group Inc COM 026874784 298 5,000 SH   SOLE   0 0 5,000
Amplify Snack Brands COM 03211l102 1,069 89,050 SH   SOLE   0 0 89,050
Apple Inc COM 037833100 3,577 21,138 SH   SOLE   0 0 21,138
Applied Materials Inc COM 038222105 4,299 84,102 SH   SOLE   0 0 84,102
Approach Resources Inc COM 03834a103 30 10,000 SH   SOLE   0 0 10,000
AT&T Inc COM 00206r102 2,851 73,318 SH   SOLE   0 0 73,318
Atmos Energy Corp COM 049560105 352 4,094 SH   SOLE   0 0 4,094
Bank America Corp COM 060505104 14,003 474,356 SH   SOLE   0 0 474,356
Berkshire Hathaway Inc Cl B COM 084670702 480 2,421 SH   SOLE   0 0 2,421
BioTelemetry Inc COM 090672106 9,538 318,990 SH   SOLE   0 0 318,990
Blue Bird Corp COM 095306106 1,960 98,510 SH   SOLE   0 0 98,510
Blue Buffalo Pet Prods Inc COM 09531u102 5,923 180,625 SH   SOLE   0 0 180,625
Boeing Co COM 097023105 7,715 26,161 SH   SOLE   0 0 26,161
Brinker Intl Inc COM 109641100 206 5,300 SH   SOLE   0 0 5,300
Brunswick Corp COM 117043109 11,989 217,111 SH   SOLE   0 0 217,111
Builders FirstSource Inc COM 12008r107 9,283 426,000 SH   SOLE   0 0 426,000
Callaway Golf Co COM 131193104 805 57,800 SH   SOLE   0 0 57,800
Callon Petroleum Co COM 13123x102 458 37,700 SH   SOLE   0 0 37,700
Caseys General Stores Inc COM 147528103 344 3,072 SH   SOLE   0 0 3,072
Caterpillar Inc COM 149123101 868 5,510 SH   SOLE   0 0 5,510
Centennial Resource Dev Inc Cl COM 15136a102 396 20,000 SH   SOLE   0 0 20,000
Century Communities Inc COM 156504300 32,024 1,029,705 SH   SOLE   0 0 1,029,705
CF Industries Holdings Inc COM 125269100 1,018 23,926 SH   SOLE   0 0 23,926
Charles River Laboratories Int COM 159864107 5,687 51,961 SH   SOLE   0 0 51,961
Chevron Corp COM 166764100 1,887 15,074 SH   SOLE   0 0 15,074
Cinemark Holdings Inc COM 17243v102 10,636 305,447 SH   SOLE   0 0 305,447
Cisco Systems Inc COM 17275r102 4,868 127,101 SH   SOLE   0 0 127,101
Citigroup Inc COM 172967424 3,009 40,444 SH   SOLE   0 0 40,444
Cleveland Cliffs Inc COM 185899101 1,196 165,885 SH   SOLE   0 0 165,885
Coca-Cola Co COM 191216100 672 14,649 SH   SOLE   0 0 14,649
Comerica Inc COM 200340107 608 7,000 SH   SOLE   0 0 7,000
Commercial Metals Co COM 201723103 22,409 1,051,086 SH   SOLE   0 0 1,051,086
Comstock Resources Inc COM 205768302 10,234 1,209,700 SH   SOLE   0 0 1,209,700
Conns Inc COM 208242107 960 27,000 SH   SOLE   0 0 27,000
Continental Resources Inc COM 212015101 715 13,500 SH   SOLE   0 0 13,500
Cooper Tire & Rubber Co COM 216831107 21,664 612,831 SH   SOLE   0 0 612,831
Copart Inc COM 217204106 337 7,812 SH   SOLE   0 0 7,812
Corning Inc COM 219350105 918 28,703 SH   SOLE   0 0 28,703
Costco Wholesale Corp COM 22160k105 1,820 9,780 SH   SOLE   0 0 9,780
Covenant Trans Group Inc Cl A COM 22284p105 2,442 85,000 SH   SOLE   0 0 85,000
Cummins Inc COM 231021106 335 1,895 SH   SOLE   0 0 1,895
CVS Health Corp COM 126650100 1,133 15,630 SH   SOLE   0 0 15,630
Cypress Semiconductor Corp COM 232806109 407 26,715 SH   SOLE   0 0 26,715
D R Horton Inc COM 23331a109 5,934 116,198 SH   SOLE   0 0 116,198
Del Friscos Restaurant Group I COM 245077102 2,669 175,000 SH   SOLE   0 0 175,000
Delta Air Lines Inc COM 247361702 5,749 102,657 SH   SOLE   0 0 102,657
Diamondback Energy Inc COM 25278x109 12,034 95,322 SH   SOLE   0 0 95,322
Disney Walt Co Disney COM 254687106 598 5,562 SH   SOLE   0 0 5,562
Dixie Group Inc Cl A COM 255519100 6,663 1,730,715 SH   SOLE   0 0 1,730,715
Dowdupont Inc COM 26078j100 2,580 36,224 SH   SOLE   0 0 36,224
Duke Energy Corp COM 26441c204 663 7,878 SH   SOLE   0 0 7,878
Dycom Industries Inc COM 267475101 2,557 22,950 SH   SOLE   0 0 22,950
Eagle Materials Inc COM 26969p108 53,871 475,476 SH   SOLE   0 0 475,476
Emergent Biosolutions Inc COM 29089q105 2,556 55,000 SH   SOLE   0 0 55,000
Encore Wire Corp COM 292562105 41,755 858,271 SH   SOLE   0 0 858,271
Exact Sciences Corp COM 30063p105 15,756 299,885 SH   SOLE   0 0 299,885
Express Inc COM 30219e103 2,037 200,650 SH   SOLE   0 0 200,650
Exxon Mobil Corp COM 30231g102 4,557 54,488 SH   SOLE   0 0 54,488
EZCORP Inc Cl A Non Vtg COM 302301106 2,943 241,250 SH   SOLE   0 0 241,250
Facebook Inc Cl A COM 30303m102 14,450 81,888 SH   SOLE   0 0 81,888
Fairmount Santrol Holdings Inc COM 30555q108 6,069 1,160,485 SH   SOLE   0 0 1,160,485
Farmer Brothers Co COM 307675108 2,733 85,000 SH   SOLE   0 0 85,000
Faro Technologies Inc COM 311642102 4,981 105,983 SH   SOLE   0 0 105,983
FedEx Corp COM 31428x106 4,028 16,142 SH   SOLE   0 0 16,142
Ford Motor Co COM 345370860 299 23,911 SH   SOLE   0 0 23,911
Fortinet Inc COM 34959e109 14,416 329,967 SH   SOLE   0 0 329,967
Freeport-McMoran Inc Cl B COM 35671d857 1,759 92,750 SH   SOLE   0 0 92,750
G1 Therapeutics Inc COM 3621lq109 292 14,709 SH   SOLE   0 0 14,709
General Electric Co COM 369604103 593 34,009 SH   SOLE   0 0 34,009
General Motors Co COM 37045v100 1,035 25,243 SH   SOLE   0 0 25,243
Genworth Financial Inc Cl A COM 37247d106 47 15,000 SH   SOLE   0 0 15,000
Gilead Sciences Inc COM 375558103 1,206 16,833 SH   SOLE   0 0 16,833
Gogo Inc COM 38046c109 24,009 2,128,495 SH   SOLE   0 0 2,128,495
Graphic Packaging Holding Co COM 388689101 302 19,550 SH   SOLE   0 0 19,550
Group 1 Automotive Inc COM 398905109 15,036 211,867 SH   SOLE   0 0 211,867
Halliburton Co COM 406216101 2,041 41,760 SH   SOLE   0 0 41,760
Hallmark Financial Services In COM 40624q203 2,311 221,585 SH   SOLE   0 0 221,585
Helmerich & Payne Inc COM 423452101 2,395 37,045 SH   SOLE   0 0 37,045
Hilltop Holdings Inc COM 432748101 30,304 1,196,372 SH   SOLE   0 0 1,196,372
Home Bancshares Inc COM 436893200 1,627 70,000 SH   SOLE   0 0 70,000
Home Depot Inc COM 437076102 5,668 29,906 SH   SOLE   0 0 29,906
Honeywell Intl Inc COM 438516106 685 4,468 SH   SOLE   0 0 4,468
IberiaBank Corp COM 450828108 232 3,000 SH   SOLE   0 0 3,000
Ichor Holdings COM g4740b105 984 40,000 SH   SOLE   0 0 40,000
Independent Bank Group Inc COM 45384b106 13,347 197,444 SH   SOLE   0 0 197,444
Integrated Device Technology COM 458118106 28,531 959,680 SH   SOLE   0 0 959,680
Intel Corp COM 458140100 2,425 52,531 SH   SOLE   0 0 52,531
International Paper Co COM 460146103 7,072 122,051 SH   SOLE   0 0 122,051
Intrusion Inc COM 46121e205 280 223,925 SH   SOLE   0 0 223,925
JetBlue Airways Corp COM 477143101 12,359 553,215 SH   SOLE   0 0 553,215
Johnson & Johnson COM 478160104 7,526 53,867 SH   SOLE   0 0 53,867
JPMorgan Chase & Co COM 46625h100 1,650 15,425 SH   SOLE   0 0 15,425
Kansas City Southern COM 485170302 836 7,948 SH   SOLE   0 0 7,948
Kapstone Paper & Packaging Crp COM 48562p103 31,906 1,406,161 SH   SOLE   0 0 1,406,161
Kinder Morgan Inc COM 49456b101 206 11,408 SH   SOLE   0 0 11,408
Kirby Corp COM 497266106 339 5,080 SH   SOLE   0 0 5,080
KMG Chemicals Inc COM 482564101 7,619 115,295 SH   SOLE   0 0 115,295
Kraft Heinz Co COM 500754106 204 2,623 SH   SOLE   0 0 2,623
Las Vegas Sands Corp COM 517834107 459 6,600 SH   SOLE   0 0 6,600
Legacy TX Financial Group Inc COM 52471y106 25,228 597,668 SH   SOLE   0 0 597,668
Legg Mason Inc COM 524901105 1,662 39,600 SH   SOLE   0 0 39,600
Lgi Homes Inc COM 50187t106 867 11,550 SH   SOLE   0 0 11,550
Lilly Eli & Co COM 532457108 1,169 13,838 SH   SOLE   0 0 13,838
Lockheed Martin Corp COM 539830109 796 2,478 SH   SOLE   0 0 2,478
Lowes Cos Inc COM 548661107 279 3,000 SH   SOLE   0 0 3,000
Lubys Inc COM 549282101 7,181 2,719,969 SH   SOLE   0 0 2,719,969
Marten Transport Ltd COM 573075108 2,141 105,484 SH   SOLE   0 0 105,484
Matador Resources Co COM 576485205 13,070 419,842 SH   SOLE   0 0 419,842
McDonalds Corp COM 580135101 1,350 7,843 SH   SOLE   0 0 7,843
Merck & Co Inc COM 58933y105 1,022 18,154 SH   SOLE   0 0 18,154
Merit Med Systems Inc COM 589889104 11,964 276,935 SH   SOLE   0 0 276,935
Mesabi Tr COM 590672101 516 20,500 SH   SOLE   0 0 20,500
Micron Technology Inc COM 595112103 12,644 307,486 SH   SOLE   0 0 307,486
Microsoft Corp COM 594918104 4,454 52,064 SH   SOLE   0 0 52,064
Morgan Stanley COM 617446448 206 3,930 SH   SOLE   0 0 3,930
Mylan NV Euro COM n59465109 505 11,925 SH   SOLE   0 0 11,925
Nike Inc Cl B COM 654106103 1,269 20,289 SH   SOLE   0 0 20,289
Norwegian Cruise Line Holdings COM g66721104 12,322 231,395 SH   SOLE   0 0 231,395
Novocure Ltd COM g6674u108 5,525 273,500 SH   SOLE   0 0 273,500
Nutanix Inc Cl A COM 67059n108 38,048 1,078,455 SH   SOLE   0 0 1,078,455
Nuvectra Corp COM 67075n108 1,692 218,014 SH   SOLE   0 0 218,014
NVIDIA Corp COM 67066g104 213 1,100 SH   SOLE   0 0 1,100
Oclaro Inc COM 67555n206 82 12,234 SH   SOLE   0 0 12,234
Ollies Bargain Outlt Holdings COM 681116109 11,280 211,830 SH   SOLE   0 0 211,830
Oncomed Pharmaceuticals Inc COM 68234x102 64 15,592 SH   SOLE   0 0 15,592
Oneok Inc COM 682680103 1,719 32,154 SH   SOLE   0 0 32,154
Oracle Corp COM 68389x105 646 13,660 SH   SOLE   0 0 13,660
Owens Corning New COM 690742101 1,642 17,859 SH   SOLE   0 0 17,859
Parsley Energy Inc Cl A COM 701877102 5,984 203,250 SH   SOLE   0 0 203,250
Paypal Holdings Inc COM 70450y103 250 3,400 SH   SOLE   0 0 3,400
Penney J C Inc COM 708160106 11,026 3,489,270 SH   SOLE   0 0 3,489,270
PepsiCo Inc COM 713448108 1,681 14,015 SH   SOLE   0 0 14,015
Philip Morris Intl Inc COM 718172109 322 3,050 SH   SOLE   0 0 3,050
Pilgrims Pride Corp COM 72147k108 755 24,300 SH   SOLE   0 0 24,300
Pioneer Natural Resources Co COM 723787107 423 2,450 SH   SOLE   0 0 2,450
Primoris Services Corp COM 74164f103 7,468 274,663 SH   SOLE   0 0 274,663
Procter And Gamble Co COM 742718109 2,982 32,456 SH   SOLE   0 0 32,456
Propetro Holding Corp COM 74347m108 8,679 430,500 SH   SOLE   0 0 430,500
QEP Resources Inc COM 74733v100 679 71,000 SH   SOLE   0 0 71,000
Ra Global Services Inc COM 003077699 0 25,000 SH   SOLE   0 0 25,000
Regis Corp Minn COM 758932107 1,098 71,500 SH   SOLE   0 0 71,500
Ring Energy Inc COM 76680v108 12,560 903,580 SH   SOLE   0 0 903,580
Royal Caribbean Cruises Ltd COM v7780t103 528 4,424 SH   SOLE   0 0 4,424
Rsp Permian Inc COM 74978q105 20,139 495,049 SH   SOLE   0 0 495,049
Schlumberger Ltd COM 806857108 1,016 15,083 SH   SOLE   0 0 15,083
Seaspine Holdings Corp COM 81255t108 2,024 200,000 SH   SOLE   0 0 200,000
Select Energy Services Inc Cl COM 81617j301 13,032 714,500 SH   SOLE   0 0 714,500
Signet Jewelers Limited COM g81276100 690 12,200 SH   SOLE   0 0 12,200
Skechers USA Inc Cl A COM 830566105 378 10,000 SH   SOLE   0 0 10,000
Skyworks Solutions Inc COM 83088m102 249 2,627 SH   SOLE   0 0 2,627
Snap Inc Cl A COM 83304a106 6,030 412,750 SH   SOLE   0 0 412,750
Solaris Oilfield Infrast Inc C COM 83418m103 22,166 1,035,330 SH   SOLE   0 0 1,035,330
Southern Co COM 842587107 260 5,416 SH   SOLE   0 0 5,416
Southside Bancshares Inc COM 84470p109 776 23,032 SH   SOLE   0 0 23,032
Southwest Airlines Co COM 844741108 12,075 184,486 SH   SOLE   0 0 184,486
Spirit Airlines Inc COM 848577102 25,743 573,990 SH   SOLE   0 0 573,990
Sportsmans Whse Holdings Inc COM 84920y106 1,582 239,350 SH   SOLE   0 0 239,350
Starbucks Corp COM 855244109 3,057 53,225 SH   SOLE   0 0 53,225
Student Trans Inc COM 86388a108 2,406 391,835 SH   SOLE   0 0 391,835
Supernus Pharmaceuticals Inc COM 868459108 12,114 303,995 SH   SOLE   0 0 303,995
Tapestry Inc COM 876030107 1,903 43,025 SH   SOLE   0 0 43,025
Targa Resources Corp COM 87612g101 447 9,235 SH   SOLE   0 0 9,235
Teladoc Inc COM 87918a105 533 15,300 SH   SOLE   0 0 15,300
Texas Instruments Inc COM 882508104 2,913 27,888 SH   SOLE   0 0 27,888
Texas Pac Ld Tr Sub Ctf Prop I COM 882610108 61,775 138,313 SH   SOLE   0 0 138,313
Texas Roadhouse Inc COM 882681109 7,033 133,501 SH   SOLE   0 0 133,501
Timkensteel Corp COM 887399103 351 23,095 SH   SOLE   0 0 23,095
Tower Intl Inc COM 891826109 927 30,350 SH   SOLE   0 0 30,350
Tower Semiconductor Ltd COM m87915274 29,069 852,955 SH   SOLE   0 0 852,955
Transocean Ltd Reg COM h8817h100 160 15,000 SH   SOLE   0 0 15,000
Trinity Industries Inc COM 896522109 11,644 310,841 SH   SOLE   0 0 310,841
TriState Capital Holdings Inc COM 89678f100 2,574 111,920 SH   SOLE   0 0 111,920
Triumph Bancorp Inc COM 89679e300 11,007 349,415 SH   SOLE   0 0 349,415
TTM Technologies Inc COM 87305r109 1,175 75,000 SH   SOLE   0 0 75,000
Twitter Inc COM 90184l102 336 14,000 SH   SOLE   0 0 14,000
Union Pacific Corp COM 907818108 1,997 14,894 SH   SOLE   0 0 14,894
United Continental Holdings In COM 910047109 3,267 48,475 SH   SOLE   0 0 48,475
United Rentals Inc COM 911363109 725 4,219 SH   SOLE   0 0 4,219
United States Steel Corp COM 912909108 41,888 1,190,327 SH   SOLE   0 0 1,190,327
US Concrete Inc COM 90333l201 10,395 124,265 SH   SOLE   0 0 124,265
US Silica Holdings Inc COM 90346e103 7,486 229,915 SH   SOLE   0 0 229,915
Veritex Holdings Inc COM 923451108 3,543 128,410 SH   SOLE   0 0 128,410
Verizon Communications Inc COM 92343v104 3,015 56,953 SH   SOLE   0 0 56,953
Visa Inc Cl A COM 92826c839 2,004 17,576 SH   SOLE   0 0 17,576
Vistra Energy Corp COM 92840m102 3,316 181,000 SH   SOLE   0 0 181,000
Vulcan Materials Co COM 929160109 875 6,817 SH   SOLE   0 0 6,817
Wal-Mart Stores Inc COM 931142103 6,357 64,374 SH   SOLE   0 0 64,374
Wells Fargo & Co COM 949746101 2,772 45,691 SH   SOLE   0 0 45,691
Werner Enterprises Inc COM 950755108 15,114 391,055 SH   SOLE   0 0 391,055
Whirlpool Corp COM 963320106 2,611 15,483 SH   SOLE   0 0 15,483
Whiting Petroleum Corp COM 966387409 203 7,650 SH   SOLE   0 0 7,650
WPX Energy Inc COM 98212b103 14,982 1,064,843 SH   SOLE   0 0 1,064,843
Xcel Energy Inc COM 98389b100 294 6,101 SH   SOLE   0 0 6,101
Dignitana ABM NPV COM w2590d108 612 1,627,500 SH   SOLE   0 0 1,627,500
RLJ Lodging Tr Cum Conv Pfd A PFD 74965l200 776 28,739 SH   SOLE   0 0 28,739
BP PLC Sp ADR ADR 055622104 415 9,875 SH   SOLE   0 0 9,875
Cemex SAB de CV Sp ADR ADR 151290889 327 43,640 SH   SOLE   0 0 43,640
Controladora Vuela Cia DE Avia ADR 21240e105 13,941 1,738,263 SH   SOLE   0 0 1,738,263
HSBC Holdings PLC Sp ADR ADR 404280406 359 6,950 SH   SOLE   0 0 6,950
Taiwan Semiconductor Mfg Ltd S ADR 874039100 669 16,864 SH   SOLE   0 0 16,864
Trivago NV Spon ADSA ADR 89686d105 205 30,000 SH   SOLE   0 0 30,000
Quaterra Resources Inc ADR 747952109 6 90,000 SH   SOLE   0 0 90,000
iShares MSCI Mex Cap ETF UIU 464286822 251 5,100 SH   SOLE   0 0 5,100
American Century Intl Opport I MTF 025086745 281 25,050 SH   SOLE   0 0 25,050
Hodges Fund MTF 742935109 4,939 99,652 SH   SOLE   0 0 99,652
Hodges Inst MTF 742935232 3,440 68,142 SH   SOLE   0 0 68,142
Hodges Small Cap Fund MTF 742935299 447 23,060 SH   SOLE   0 0 23,060
MVC Capital Inc MTF 553829102 106 10,000 SH   SOLE   0 0 10,000
Professionally Managed Portfol MTF 74316j318 317 22,803 SH   SOLE   0 0 22,803
Professionally Managed Portfol MTF 74316j326 2,087 156,920 SH   SOLE   0 0 156,920
Professionally Managed Portfol MTF 742935174 2,849 174,145 SH   SOLE   0 0 174,145
Professionally Managed Portfol MTF 742935158 778 62,533 SH   SOLE   0 0 62,533
Professionally Managed Portfol MTF 742935224 507 25,264 SH   SOLE   0 0 25,264
Reaves Utility Income Fund MTF 756158101 216 6,994 SH   SOLE   0 0 6,994
Blackstone Group LP LTP 09253u108 408 12,738 SH   SOLE   0 0 12,738
Energy Transfer Equity LP LTP 29273v100 391 22,650 SH   SOLE   0 0 22,650
Energy Transfer Partner LP PRT LTP 29278n103 376 20,971 SH   SOLE   0 0 20,971
Enlink Midstream LLC Unit Rep LTP 29336t100 4,028 228,876 SH   SOLE   0 0 228,876
Enlink Midstream Partners LP LTP 29336u107 460 29,950 SH   SOLE   0 0 29,950
Enterprise Products Partners L LTP 293792107 302 11,400 SH   SOLE   0 0 11,400
KKR & Co LP Del Units LTP 48248m102 559 26,559 SH   SOLE   0 0 26,559
Lazard Ltd A LTP g54050102 511 9,733 SH   SOLE   0 0 9,733
Legacy Resv LP LTP 524707304 25 15,280 SH   SOLE   0 0 15,280
Capstead Mtg Corp RET 14067e506 580 67,000 SH   SOLE   0 0 67,000
CyrusOne Inc RET 23283r100 13,415 225,345 SH   SOLE   0 0 225,345
GEO Group Inc RET 36162j106 9,949 421,547 SH   SOLE   0 0 421,547
Global Med REIT Inc RET 37954a204 152 18,500 SH   SOLE   0 0 18,500
HCP Inc RET 40414l109 213 8,150 SH   SOLE   0 0 8,150
Ryman Hospitality Properties I RET 78377t107 2,949 42,727 SH   SOLE   0 0 42,727
Stag Industrial Inc RET 85254j102 1,230 45,000 SH   SOLE   0 0 45,000
Tier REIT Inc RET 88650v208 2,727 133,758 SH   SOLE   0 0 133,758
Activision Blizzard Call Optio CAL 00507V909 1,290 1,500 SH   SOLE   0 0 1,500
Applied Materials Inc Call Opt CAL 038222905 1,425 2,500 SH   SOLE   0 0 2,500
Lennar Corp Call Option 5/18 5 CAL 526057904 1,362 1,200 SH   SOLE   0 0 1,200
McDonalds Corp Call Option 1/1 CAL 580135901 3,122 500 SH   SOLE   0 0 500
Nike Inc Call Option 4/18 40 CAL 654106903 2,832 1,375 SH   SOLE   0 0 1,375
Wal-Mart Stores Inc Call Optio CAL 931142903 4,890 2,000 SH   SOLE   0 0 2,000