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 273 1,300 SH   SOLE   0 0 1,300
AbbVie Inc COM 00287y109 3,509 39,494 SH   SOLE   0 0 39,494
Advanced Micro Devices Inc COM 007903107 347 27,250 SH   SOLE   0 0 27,250
Aegean Marine Petroleum Networ COM y0017s102 1,373 277,395 SH   SOLE   0 0 277,395
Affiliated Managers Group COM 008252108 569 3,000 SH   SOLE   0 0 3,000
AGCO Corp COM 001084102 9,444 128,019 SH   SOLE   0 0 128,019
Air Transport Services Group I COM 00922r105 22,116 908,615 SH   SOLE   0 0 908,615
Alaska Air Group Inc COM 011659109 458 6,000 SH   SOLE   0 0 6,000
Alphabet Inc Cap Stock Cl A COM 02079k305 680 698 SH   SOLE   0 0 698
Alphabet Inc Cap Stock Cl C COM 02079k107 292 304 SH   SOLE   0 0 304
Altria Group Inc COM 02209s103 295 4,656 SH   SOLE   0 0 4,656
Amazon.com Inc COM 023135106 208 216 SH   SOLE   0 0 216
American Airlines Group Inc COM 02376r102 19,020 400,511 SH   SOLE   0 0 400,511
American Eagle Outfitters New COM 02553e106 20,218 1,413,830 SH   SOLE   0 0 1,413,830
American Express Co COM 025816109 1,484 16,401 SH   SOLE   0 0 16,401
American Intl Group Inc COM 026874784 307 5,000 SH   SOLE   0 0 5,000
Amplify Snack Brands COM 03211l102 16,534 2,332,072 SH   SOLE   0 0 2,332,072
Analogic Corp COM 032657207 1,675 20,000 SH   SOLE   0 0 20,000
Apple Inc COM 037833100 3,217 20,871 SH   SOLE   0 0 20,871
Approach Resources Inc COM 03834a103 25 10,000 SH   SOLE   0 0 10,000
AT&T Inc COM 00206r102 3,246 82,864 SH   SOLE   0 0 82,864
Atmos Energy Corp COM 049560105 427 5,094 SH   SOLE   0 0 5,094
Bank America Corp COM 060505104 3,864 152,476 SH   SOLE   0 0 152,476
Berkshire Hathaway Inc Cl B COM 084670702 394 2,150 SH   SOLE   0 0 2,150
BioTelemetry Inc COM 090672106 14,122 427,940 SH   SOLE   0 0 427,940
Bioverativ Inc COM 09075e100 628 11,000 SH   SOLE   0 0 11,000
Blue Bird Corp COM 095306106 2,431 118,010 SH   SOLE   0 0 118,010
Blue Buffalo Pet Prods Inc COM 09531u102 2,835 100,000 SH   SOLE   0 0 100,000
Boeing Co COM 097023105 7,161 28,171 SH   SOLE   0 0 28,171
Brunswick Corp COM 117043109 11,241 200,841 SH   SOLE   0 0 200,841
Build A Bear Workshop COM 120076104 484 52,915 SH   SOLE   0 0 52,915
Builders FirstSource Inc COM 12008r107 12,170 676,500 SH   SOLE   0 0 676,500
Callaway Golf Co COM 131193104 5,772 400,000 SH   SOLE   0 0 400,000
Callon Petroleum Co COM 13123x102 633 56,300 SH   SOLE   0 0 56,300
Caseys General Stores Inc COM 147528103 341 3,112 SH   SOLE   0 0 3,112
Caterpillar Inc COM 149123101 698 5,600 SH   SOLE   0 0 5,600
Celgene Corp COM 151020104 220 1,507 SH   SOLE   0 0 1,507
CF Industries Holdings Inc COM 125269100 1,166 33,171 SH   SOLE   0 0 33,171
Charles River Laboratories Int COM 159864107 9,501 87,956 SH   SOLE   0 0 87,956
Chevron Corp COM 166764100 1,498 12,748 SH   SOLE   0 0 12,748
Cinemark Holdings Inc COM 17243v102 6,689 184,722 SH   SOLE   0 0 184,722
Cisco Systems Inc COM 17275r102 1,459 43,397 SH   SOLE   0 0 43,397
Citigroup Inc COM 172967424 2,756 37,888 SH   SOLE   0 0 37,888
Cleveland Cliffs Inc COM 185899101 2,529 353,760 SH   SOLE   0 0 353,760
Coach Inc COM 189754104 552 13,700 SH   SOLE   0 0 13,700
Coca-Cola Co COM 191216100 650 14,448 SH   SOLE   0 0 14,448
Comerica Inc COM 200340107 534 7,000 SH   SOLE   0 0 7,000
Commercial Metals Co COM 201723103 20,124 1,057,486 SH   SOLE   0 0 1,057,486
Comstock Resources Inc COM 205768302 7,784 1,280,306 SH   SOLE   0 0 1,280,306
Conns Inc COM 208242107 844 30,000 SH   SOLE   0 0 30,000
Consolidated Tomoka Land Co COM 210226106 1,534 25,540 SH   SOLE   0 0 25,540
Continental Resources Inc COM 212015101 564 14,600 SH   SOLE   0 0 14,600
Cooper Tire & Rubber Co COM 216831107 25,459 680,721 SH   SOLE   0 0 680,721
Copart Inc COM 217204106 4,345 126,412 SH   SOLE   0 0 126,412
Corning Inc COM 219350105 975 32,602 SH   SOLE   0 0 32,602
Costco Wholesale Corp COM 22160k105 2,330 14,179 SH   SOLE   0 0 14,179
Covenant Trans Group Inc Cl A COM 22284p105 2,463 85,000 SH   SOLE   0 0 85,000
Cullen Frost Bankers Inc COM 229899109 312 3,288 SH   SOLE   0 0 3,288
Cummins Inc COM 231021106 318 1,895 SH   SOLE   0 0 1,895
Cypress Semiconductor Corp COM 232806109 403 26,815 SH   SOLE   0 0 26,815
D R Horton Inc COM 23331a109 7,381 184,848 SH   SOLE   0 0 184,848
Daseke Inc COM 23753f107 1,631 125,000 SH   SOLE   0 0 125,000
Del Friscos Restaurant Group I COM 245077102 2,255 155,000 SH   SOLE   0 0 155,000
Delta Air Lines Inc COM 247361702 5,168 107,179 SH   SOLE   0 0 107,179
Deutsche Bank AG Namen AKT COM d18190898 349 20,175 SH   SOLE   0 0 20,175
Diamondback Energy Inc COM 25278x109 10,267 104,807 SH   SOLE   0 0 104,807
Diodes Inc COM 254543101 8,611 287,691 SH   SOLE   0 0 287,691
Disney Walt Co Disney COM 254687106 829 8,406 SH   SOLE   0 0 8,406
Dixie Group Inc Cl A COM 255519100 7,386 1,846,449 SH   SOLE   0 0 1,846,449
Dowdupont Inc COM 26078j100 2,672 38,590 SH   SOLE   0 0 38,590
Duke Energy Corp COM 26441c204 653 7,780 SH   SOLE   0 0 7,780
Dycom Industries Inc COM 267475101 4,079 47,500 SH   SOLE   0 0 47,500
Eagle Materials Inc COM 26969p108 50,831 476,394 SH   SOLE   0 0 476,394
Emergent Biosolutions Inc COM 29089q105 3,236 80,000 SH   SOLE   0 0 80,000
Encore Wire Corp COM 292562105 43,010 960,577 SH   SOLE   0 0 960,577
Exact Sciences Corp COM 30063p105 18,771 398,370 SH   SOLE   0 0 398,370
Exxon Mobil Corp COM 30231g102 3,976 48,503 SH   SOLE   0 0 48,503
EZCORP Inc Cl A Non Vtg COM 302301106 2,102 221,250 SH   SOLE   0 0 221,250
Facebook Inc Cl A COM 30303m102 15,009 87,838 SH   SOLE   0 0 87,838
Fairmount Santrol Holdings Inc COM 30555q108 8,462 1,770,380 SH   SOLE   0 0 1,770,380
Farmer Brothers Co COM 307675108 3,696 112,500 SH   SOLE   0 0 112,500
Faro Technologies Inc COM 311642102 9,068 237,060 SH   SOLE   0 0 237,060
FedEx Corp COM 31428x106 3,656 16,205 SH   SOLE   0 0 16,205
Ford Motor Co COM 345370860 275 23,011 SH   SOLE   0 0 23,011
Fortinet Inc COM 34959e109 13,759 383,892 SH   SOLE   0 0 383,892
Freeport-McMoran Inc Cl B COM 35671d857 8,281 589,836 SH   SOLE   0 0 589,836
General Electric Co COM 369604103 2,890 119,538 SH   SOLE   0 0 119,538
General Motors Co COM 37045v100 1,013 25,096 SH   SOLE   0 0 25,096
Genworth Financial Inc Cl A COM 37247d106 73 19,000 SH   SOLE   0 0 19,000
Gilead Sciences Inc COM 375558103 3,293 40,639 SH   SOLE   0 0 40,639
Gogo Inc COM 38046c109 34,941 2,958,605 SH   SOLE   0 0 2,958,605
Graphic Packaging Holding Co COM 388689101 377 27,000 SH   SOLE   0 0 27,000
Group 1 Automotive Inc COM 398905109 20,768 286,615 SH   SOLE   0 0 286,615
Halliburton Co COM 406216101 2,074 45,064 SH   SOLE   0 0 45,064
Hallmark Financial Services In COM 40624q203 2,573 221,585 SH   SOLE   0 0 221,585
Hawaiian Holdings Inc COM 419879101 15,463 411,790 SH   SOLE   0 0 411,790
Helmerich & Payne Inc COM 423452101 2,090 40,103 SH   SOLE   0 0 40,103
Hilltop Holdings Inc COM 432748101 29,784 1,145,552 SH   SOLE   0 0 1,145,552
Home Depot Inc COM 437076102 4,861 29,723 SH   SOLE   0 0 29,723
Honeywell Intl Inc COM 438516106 698 4,921 SH   SOLE   0 0 4,921
IberiaBank Corp COM 450828108 246 3,000 SH   SOLE   0 0 3,000
Independent Bank Group Inc COM 45384b106 16,718 277,242 SH   SOLE   0 0 277,242
Integrated Device Technology COM 458118106 26,354 991,500 SH   SOLE   0 0 991,500
International Paper Co COM 460146103 7,096 124,885 SH   SOLE   0 0 124,885
Intrusion Inc COM 46121e205 112 258,525 SH   SOLE   0 0 258,525
JetBlue Airways Corp COM 477143101 18,401 993,050 SH   SOLE   0 0 993,050
Johnson & Johnson COM 478160104 6,963 53,557 SH   SOLE   0 0 53,557
JPMorgan Chase & Co COM 46625h100 1,473 15,420 SH   SOLE   0 0 15,420
Kansas City Southern COM 485170302 633 5,823 SH   SOLE   0 0 5,823
Kapstone Paper & Packaging Crp COM 48562p103 35,276 1,641,500 SH   SOLE   0 0 1,641,500
Kinder Morgan Inc COM 49456b101 413 21,507 SH   SOLE   0 0 21,507
Kirby Corp COM 497266106 337 5,115 SH   SOLE   0 0 5,115
KMG Chemicals Inc COM 482564101 221 4,030 SH   SOLE   0 0 4,030
Knowles Corp COM 49926d109 181 11,850 SH   SOLE   0 0 11,850
Las Vegas Sands Corp COM 517834107 359 5,600 SH   SOLE   0 0 5,600
Lazard Ltd A COM g54050102 600 13,279 SH   SOLE   0 0 13,279
Legacy TX Financial Group Inc COM 52471y106 26,775 670,705 SH   SOLE   0 0 670,705
Legg Mason Inc COM 524901105 2,335 59,400 SH   SOLE   0 0 59,400
Lgi Homes Inc COM 50187t106 5,998 123,495 SH   SOLE   0 0 123,495
Lilly Eli & Co COM 532457108 1,252 14,638 SH   SOLE   0 0 14,638
Lockheed Martin Corp COM 539830109 800 2,578 SH   SOLE   0 0 2,578
Lowes Cos Inc COM 548661107 232 2,900 SH   SOLE   0 0 2,900
Lubys Inc COM 549282101 7,505 2,832,264 SH   SOLE   0 0 2,832,264
Madden Steven Ltd COM 556269108 1,212 28,000 SH   SOLE   0 0 28,000
Marten Transport Ltd COM 573075108 9,147 445,130 SH   SOLE   0 0 445,130
Martin Marietta Materials Inc COM 573284106 394 1,909 SH   SOLE   0 0 1,909
MasterCard Incorporated Cl A COM 57636q104 297 2,105 SH   SOLE   0 0 2,105
Matador Resources Co COM 576485205 10,014 368,856 SH   SOLE   0 0 368,856
McDonalds Corp COM 580135101 1,198 7,643 SH   SOLE   0 0 7,643
Merck & Co Inc COM 58933y105 1,737 27,124 SH   SOLE   0 0 27,124
Merit Med Systems Inc COM 589889104 14,253 336,550 SH   SOLE   0 0 336,550
Mesabi Tr COM 590672101 471 20,500 SH   SOLE   0 0 20,500
Micron Technology Inc COM 595112103 11,493 292,211 SH   SOLE   0 0 292,211
Microsoft Corp COM 594918104 3,983 53,464 SH   SOLE   0 0 53,464
Mitel Networks Corp COM 60671q104 809 96,430 SH   SOLE   0 0 96,430
Morgan Stanley COM 617446448 549 11,400 SH   SOLE   0 0 11,400
Mylan NV Euro COM n59465109 723 23,050 SH   SOLE   0 0 23,050
NCR Corp COM 62886e108 4,994 133,100 SH   SOLE   0 0 133,100
Norwegian Cruise Line Holdings COM g66721104 12,730 235,520 SH   SOLE   0 0 235,520
Novocure Ltd COM g6674u108 4,178 210,500 SH   SOLE   0 0 210,500
Nutanix Inc Cl A COM 67059n108 28,594 1,277,085 SH   SOLE   0 0 1,277,085
Nuvectra Corp COM 67075n108 2,828 213,307 SH   SOLE   0 0 213,307
NVIDIA Corp COM 67066g104 465 2,600 SH   SOLE   0 0 2,600
Oclaro Inc COM 67555n206 437 50,650 SH   SOLE   0 0 50,650
Ollies Bargain Outlt Holdings COM 681116109 9,280 200,000 SH   SOLE   0 0 200,000
Oncomed Pharmaceuticals Inc COM 68234x102 116 25,592 SH   SOLE   0 0 25,592
Oneok Inc COM 682680103 976 17,623 SH   SOLE   0 0 17,623
Oracle Corp COM 68389x105 1,740 35,985 SH   SOLE   0 0 35,985
Owens Corning New COM 690742101 1,400 18,098 SH   SOLE   0 0 18,098
Pacira Pharmaceuticals Inc COM 695127100 263 7,000 SH   SOLE   0 0 7,000
Panhandle Oil And Gas Inc Cl A COM 698477106 1,667 70,050 SH   SOLE   0 0 70,050
Parsley Energy Inc Cl A COM 701877102 1,366 51,850 SH   SOLE   0 0 51,850
Party City Holdco Inc COM 702149105 7,882 581,665 SH   SOLE   0 0 581,665
Penney J C Inc COM 708160106 17,311 4,543,700 SH   SOLE   0 0 4,543,700
PepsiCo Inc COM 713448108 1,523 13,665 SH   SOLE   0 0 13,665
Pfizer Inc COM 717081103 202 5,649 SH   SOLE   0 0 5,649
Philip Morris Intl Inc COM 718172109 408 3,673 SH   SOLE   0 0 3,673
Pilgrims Pride Corp COM 72147k108 832 29,300 SH   SOLE   0 0 29,300
Pioneer Natural Resources Co COM 723787107 9,147 62,000 SH   SOLE   0 0 62,000
Primoris Services Corp COM 74164f103 17,849 606,713 SH   SOLE   0 0 606,713
Procter And Gamble Co COM 742718109 2,890 31,763 SH   SOLE   0 0 31,763
PureCycle Corp COM 746228303 1,500 200,000 SH   SOLE   0 0 200,000
Ra Global Services Inc COM 003077699 0 25,000 SH   SOLE   0 0 25,000
Ring Energy Inc COM 76680v108 13,535 934,080 SH   SOLE   0 0 934,080
Royal Caribbean Cruises Ltd COM v7780t103 548 4,624 SH   SOLE   0 0 4,624
Rsp Permian Inc COM 74978q105 22,869 661,134 SH   SOLE   0 0 661,134
Seaspine Holdings Corp COM 81255t108 2,020 180,000 SH   SOLE   0 0 180,000
Select Energy Services Inc Cl COM 81617j301 11,749 738,000 SH   SOLE   0 0 738,000
Shoe Carnival Inc COM 824889109 4,424 197,655 SH   SOLE   0 0 197,655
Skyworks Solutions Inc COM 83088m102 334 3,277 SH   SOLE   0 0 3,277
Snap Inc Cl A COM 83304a106 7,997 550,000 SH   SOLE   0 0 550,000
Solaris Oilfield Infrast Inc C COM 83418m103 10,052 576,700 SH   SOLE   0 0 576,700
Southern Co COM 842587107 266 5,407 SH   SOLE   0 0 5,407
Southside Bancshares Inc COM 84470p109 890 24,477 SH   SOLE   0 0 24,477
Southwest Airlines Co COM 844741108 15,857 283,260 SH   SOLE   0 0 283,260
Spirit Airlines Inc COM 848577102 14,656 438,675 SH   SOLE   0 0 438,675
Sportsmans Whse Holdings Inc COM 84920y106 1,875 415,850 SH   SOLE   0 0 415,850
Starbucks Corp COM 855244109 2,834 52,767 SH   SOLE   0 0 52,767
Stifel Financial Corp COM 860630102 9,097 170,160 SH   SOLE   0 0 170,160
Student Trans Inc COM 86388a108 2,343 391,835 SH   SOLE   0 0 391,835
Supernus Pharmaceuticals Inc COM 868459108 13,158 328,945 SH   SOLE   0 0 328,945
Symantec Corp COM 871503108 207 6,300 SH   SOLE   0 0 6,300
Targa Resources Corp COM 87612g101 834 17,635 SH   SOLE   0 0 17,635
Texas Instruments Inc COM 882508104 2,695 30,062 SH   SOLE   0 0 30,062
Texas Pac Ld Tr Sub Ctf Prop I COM 882610108 61,122 151,255 SH   SOLE   0 0 151,255
Texas Roadhouse Inc COM 882681109 14,990 305,051 SH   SOLE   0 0 305,051
Timkensteel Corp COM 887399103 1,925 116,695 SH   SOLE   0 0 116,695
Tower Semiconductor Ltd COM m87915274 32,269 1,049,400 SH   SOLE   0 0 1,049,400
Transocean Ltd Reg COM h8817h100 225 20,900 SH   SOLE   0 0 20,900
Trinity Industries Inc COM 896522109 18,369 575,832 SH   SOLE   0 0 575,832
TriState Capital Holdings Inc COM 89678f100 4,109 179,420 SH   SOLE   0 0 179,420
Triumph Bancorp Inc COM 89679e300 12,491 387,315 SH   SOLE   0 0 387,315
TTM Technologies Inc COM 87305r109 1,768 115,000 SH   SOLE   0 0 115,000
Union Pacific Corp COM 907818108 1,727 14,894 SH   SOLE   0 0 14,894
United Continental Holdings In COM 910047109 2,976 48,875 SH   SOLE   0 0 48,875
United Rentals Inc COM 911363109 603 4,344 SH   SOLE   0 0 4,344
United States Steel Corp COM 912909108 39,933 1,556,239 SH   SOLE   0 0 1,556,239
US Concrete Inc COM 90333l201 10,740 140,755 SH   SOLE   0 0 140,755
US Silica Holdings Inc COM 90346e103 8,403 270,445 SH   SOLE   0 0 270,445
Veritex Holdings Inc COM 923451108 4,540 168,410 SH   SOLE   0 0 168,410
Verizon Communications Inc COM 92343v104 2,319 46,865 SH   SOLE   0 0 46,865
Virtu Financial Inc Cl A COM 928254101 13,026 804,080 SH   SOLE   0 0 804,080
Visa Inc Cl A COM 92826c839 1,897 18,026 SH   SOLE   0 0 18,026
Vistra Energy Corp COM 92840m102 3,028 162,000 SH   SOLE   0 0 162,000
Vulcan Materials Co COM 929160109 959 8,017 SH   SOLE   0 0 8,017
Wal-Mart Stores Inc COM 931142103 3,594 45,999 SH   SOLE   0 0 45,999
Wells Fargo & Co COM 949746101 3,256 59,042 SH   SOLE   0 0 59,042
Werner Enterprises Inc COM 950755108 13,171 360,360 SH   SOLE   0 0 360,360
Westwood Holdings Group Inc COM 961765104 2,700 40,140 SH   SOLE   0 0 40,140
Whirlpool Corp COM 963320106 4,174 22,631 SH   SOLE   0 0 22,631
Whiting Petroleum Corp COM 966387102 331 60,600 SH   SOLE   0 0 60,600
WPX Energy Inc COM 98212b103 12,654 1,100,358 SH   SOLE   0 0 1,100,358
Xcel Energy Inc COM 98389b100 288 6,094 SH   SOLE   0 0 6,094
Dignitana ABM NPV COM w2590d108 2,333 1,627,500 SH   SOLE   0 0 1,627,500
RLJ Lodging Tr Cum Conv Pfd A PFD 74965l200 947 34,039 SH   SOLE   0 0 34,039
Cemex SAB de CV Sp ADR ADR 151290889 570 62,804 SH   SOLE   0 0 62,804
Controladora Vuela Cia DE Avia ADR 21240e105 28,100 2,367,325 SH   SOLE   0 0 2,367,325
HSBC Holdings PLC Sp ADR ADR 404280406 383 7,750 SH   SOLE   0 0 7,750
Taiwan Semiconductor Mfg Ltd S ADR 874039100 1,351 35,989 SH   SOLE   0 0 35,989
Quaterra Resources Inc ADR 747952109 6 90,000 SH   SOLE   0 0 90,000
iShares MSCI Mex Cap ETF UIU 464286822 276 5,050 SH   SOLE   0 0 5,050
American Century Intl Opport I MTF 025086745 455 40,000 SH   SOLE   0 0 40,000
Hodges Fund MTF 742935109 4,317 90,523 SH   SOLE   0 0 90,523
Hodges Inst MTF 742935232 2,677 55,211 SH   SOLE   0 0 55,211
Hodges Small Cap Fund MTF 742935299 375 18,511 SH   SOLE   0 0 18,511
MVC Capital Inc MTF 553829102 100 10,000 SH   SOLE   0 0 10,000
Professionally Managed Portfol MTF 74316j318 582 42,019 SH   SOLE   0 0 42,019
Professionally Managed Portfol MTF 74316j326 3,013 239,662 SH   SOLE   0 0 239,662
Professionally Managed Portfol MTF 742935174 2,413 146,886 SH   SOLE   0 0 146,886
Professionally Managed Portfol MTF 742935158 657 51,535 SH   SOLE   0 0 51,535
Professionally Managed Portfol MTF 742935224 457 21,890 SH   SOLE   0 0 21,890
Reaves Utility Income Fund MTF 756158101 219 6,923 SH   SOLE   0 0 6,923
Touchstone Sands Cap Select Gr MTF 89155h819 264 15,895 SH   SOLE   0 0 15,895
Blackstone Group LP LTP 09253u108 423 12,688 SH   SOLE   0 0 12,688
Energy Transfer Equity LP LTP 29273v100 307 17,650 SH   SOLE   0 0 17,650
Energy Transfer Partner LP PRT LTP 29278n103 541 29,586 SH   SOLE   0 0 29,586
Enlink Midstream LLC Unit Rep LTP 29336t100 4,225 244,941 SH   SOLE   0 0 244,941
Enlink Midstream Partners LP LTP 29336u107 494 29,450 SH   SOLE   0 0 29,450
Enterprise Products Partners L LTP 293792107 375 14,400 SH   SOLE   0 0 14,400
Genesis Energy LP LTP 371927104 285 10,800 SH   SOLE   0 0 10,800
Hi-Crush Partners LP Ltd LTP 428337109 133 14,000 SH   SOLE   0 0 14,000
KKR & Co LP Del Units LTP 48248m102 702 34,532 SH   SOLE   0 0 34,532
Legacy Resv LP LTP 524707304 31 20,280 SH   SOLE   0 0 20,280
Plains All American Pipeline L LTP 726503105 281 13,250 SH   SOLE   0 0 13,250
Plains Group Hlgs LP A LTP 72651a207 290 13,240 SH   SOLE   0 0 13,240
CyrusOne Inc RET 23283r100 16,582 281,385 SH   SOLE   0 0 281,385
GEO Group Inc RET 36162j106 6,312 234,637 SH   SOLE   0 0 234,637
Global Med REIT Inc RET 37954a204 483 53,750 SH   SOLE   0 0 53,750
HCP Inc RET 40414l109 275 9,875 SH   SOLE   0 0 9,875
Owens Realty Mtg Inc RET 690828108 1,402 77,000 SH   SOLE   0 0 77,000
Ryman Hospitality Properties I RET 78377t107 2,838 45,407 SH   SOLE   0 0 45,407
Tier REIT Inc RET 88650v208 1,639 84,899 SH   SOLE   0 0 84,899
Chipotle Mexican Grill Call Op CAL 169656905 904 200 SH   SOLE   0 0 200
FedEx Corp Call Option 1/18 16 CAL 31428x906 3,022 500 SH   SOLE   0 0 500
McDonalds Corp Call Option 1/1 CAL 580135901 2,658 600 SH   SOLE   0 0 600
Norwegian Cruise Line Call Opt CAL g66721904 1,000 1,000 SH   SOLE   0 0 1,000
NVIDIA Corp Call Option 1/18 1 CAL 67066g904 2,555 425 SH   SOLE   0 0 425
Wal-Mart Stores Inc Call Optio CAL 931142903 1,248 2,600 SH   SOLE   0 0 2,600