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
A H Belo Corp Cl A COM 001282102 13,314 1,282,627 SH   SOLE   963,177 0 319,450
Abbott Laboratories COM 002824100 222 4,940 SH   SOLE   1,000 0 3,940
Abbvie Inc COM 00287y109 931 14,226 SH   SOLE   8,000 0 6,226
Abraxas Petroleum Corp COM 003830106 59 20,000 SH   SOLE   0 0 20,000
Aegean Marine Petroleum Networ COM y0017s102 16,809 1,198,947 SH   SOLE   1,100,000 0 98,947
AGCO Corp COM 001084102 491 10,870 SH   SOLE   2,000 0 8,870
Agios Pharmaceuticals Inc COM 00847x104 10,084 90,000 SH   SOLE   90,000 0 0
Air Lease Corp Cl A COM 00912x302 321 9,350 SH   SOLE   0 0 9,350
Alamo Group Inc COM 011311107 14,574 300,866 SH   SOLE   286,300 0 14,566
Alaska Air Group Inc COM 011659109 299 5,000 SH   SOLE   0 0 5,000
Altria Group Inc COM 02209s103 333 6,767 SH   SOLE   0 0 6,767
American Airlines Group Inc COM 02376r102 60,098 1,120,605 SH   SOLE   951,200 0 169,405
American Express Co COM 025816109 308 3,309 SH   SOLE   0 0 3,309
American Intl Group Inc New COM 026874784 280 5,000 SH   SOLE   0 0 5,000
AmSurg Corp COM 03232p405 1,820 33,247 SH   SOLE   33,247 0 0
Ann Inc COM 035623107 22,757 623,830 SH   SOLE   605,000 0 18,830
Apple Inc COM 037833100 1,894 17,154 SH   SOLE   560 0 16,594
Approach Resources Inc COM 03834a103 64 10,000 SH   SOLE   0 0 10,000
Arc Document Solutions Inc COM 00191g103 460 45,000 SH   SOLE   0 0 45,000
Arrow Electronics Inc COM 042735100 289 5,000 SH   SOLE   0 0 5,000
AT&T Inc COM 00206r102 3,503 104,301 SH   SOLE   17,500 0 86,801
Atmos Energy Corp COM 049560105 2,205 39,553 SH   SOLE   0 0 39,553
Baltic Trading Limited COM y0553w103 2,589 1,031,443 SH   SOLE   950,000 0 81,443
Bank of America Corporation COM 060505104 1,062 59,370 SH   SOLE   0 0 59,370
Basic Energy Services Inc COM 06985p100 514 73,330 SH   SOLE   0 0 73,330
Baxter Intl Inc COM 071813109 1,223 16,681 SH   SOLE   6,100 0 10,581
BB Liquidating Inc Cl A COM 05532d107 0 17,000 SH   SOLE   0 0 17,000
Berkshire Hathaway Inc Cl B COM 084670702 272 1,811 SH   SOLE   250 0 1,561
Blackbaud Inc COM 09227q100 22,252 514,385 SH   SOLE   500,000 0 14,385
Boeing Co COM 097023105 9,229 71,000 SH   SOLE   10,100 0 60,900
Bonanza Creek Energy Inc COM 097793103 14,114 588,090 SH   SOLE   575,000 0 13,090
Boulder Brands Inc COM 101405108 9,105 823,235 SH   SOLE   802,080 0 21,155
Brinker Intl Inc COM 109641100 30,827 525,244 SH   SOLE   500,000 0 25,244
Builders FirstSource Inc COM 12008r107 6,393 930,500 SH   SOLE   860,000 0 70,500
Cal Maine Foods Inc COM 128030202 644 16,500 SH   SOLE   0 0 16,500
Callon Petroleum Co COM 13123x102 223 41,000 SH   SOLE   0 0 41,000
Capital Southwest Corp COM 140501107 474 12,500 SH   SOLE   0 0 12,500
CardTronics Inc COM 14161h108 18,020 467,070 SH   SOLE   450,000 0 17,070
Carriage Services Inc COM 143905107 788 37,610 SH   SOLE   5,500 0 32,110
Caseys General Stores Inc COM 147528103 35,562 393,735 SH   SOLE   380,000 0 13,735
Chemtura Corp COM 163893209 13,329 538,966 SH   SOLE   525,000 0 13,966
Chesapeake Energy Corp COM 165167107 538 27,500 SH   SOLE   26,000 0 1,500
Chevron Corp COM 166764100 875 7,799 SH   SOLE   700 0 7,099
Cimarex Energy Co COM 171798101 318 3,000 SH   SOLE   0 0 3,000
Cinemark Holdings Inc COM 17243v102 28,727 807,395 SH   SOLE   763,500 0 43,895
Clean Energy Fuels Corp COM 184499101 3,122 625,000 SH   SOLE   625,000 0 0
Cliffs Natural Resources Inc COM 18683k101 161 22,506 SH   SOLE   22,500 0 6
ClubCorp Holdings Inc COM 18948m108 17,556 979,140 SH   SOLE   950,000 0 29,140
Coca-Cola Co COM 191216100 1,253 29,672 SH   SOLE   0 0 29,672
Commercial Metals Co COM 201723103 17,243 1,058,479 SH   SOLE   1,005,000 0 53,479
Comstock Resources Inc COM 205768203 18,733 2,750,851 SH   SOLE   2,400,000 0 350,851
ConocoPhillips COM 20825c104 1,362 19,719 SH   SOLE   6,200 0 13,519
Continental Resources Inc COM 212015101 967 25,200 SH   SOLE   0 0 25,200
Cooper Tire & Rubber Co COM 216831107 25,511 736,255 SH   SOLE   720,000 0 16,255
Corning Inc COM 219350105 277 12,081 SH   SOLE   5,000 0 7,081
Cosi Inc COM 22122p200 336 211,243 SH   SOLE   0 0 211,243
Costco Wholesale Corp COM 22160k105 15,053 106,192 SH   SOLE   84,000 0 22,192
Cracker Barrel Old Country Sto COM 22410j106 28,531 202,689 SH   SOLE   198,000 0 4,689
CST Brands Inc COM 12646r105 24,547 562,868 SH   SOLE   550,000 0 12,868
Cullen Frost Bankers Inc COM 229899109 261 3,700 SH   SOLE   0 0 3,700
Cummins Inc COM 231021106 1,838 12,749 SH   SOLE   800 0 11,949
Curtiss Wright Corp COM 231561101 23,358 330,903 SH   SOLE   320,000 0 10,903
Cvs Health Corporation COM 126650100 222 2,300 SH   SOLE   0 0 2,300
D R Horton Inc COM 23331a109 9,820 388,303 SH   SOLE   365,500 0 22,803
Delta Air Lines Inc COM 247361702 13,947 283,527 SH   SOLE   221,200 0 62,327
Dennys Corp COM 24869p104 311 30,200 SH   SOLE   0 0 30,200
Devon Energy Corp COM 25179m103 866 14,141 SH   SOLE   800 0 13,341
Diamondback Energy Inc COM 25278x109 22,678 379,366 SH   SOLE   360,000 0 19,366
Diana Shipping Inc COM y2066g104 9,300 1,385,995 SH   SOLE   1,306,500 0 79,495
Diodes Inc COM 254543101 26,924 976,565 SH   SOLE   950,000 0 26,565
DirecTV COM 25490a309 290 3,350 SH   SOLE   1,100 0 2,250
Disney Walt Co Disney COM 254687106 1,982 21,042 SH   SOLE   0 0 21,042
Dixie Group Inc Cl A COM 255519100 11,204 1,221,815 SH   SOLE   911,600 0 310,215
Dominion Resources Inc VA COM 25746u109 385 5,008 SH   SOLE   5,000 0 8
Dow Chemical Company COM 260543103 269 5,900 SH   SOLE   0 0 5,900
Du Pont E I de Nemours & Co COM 263534109 311 4,205 SH   SOLE   600 0 3,605
Duke Energy Corp COM 26441c204 1,622 19,418 SH   SOLE   1,202 0 18,216
Eagle Materials Inc COM 26969p108 50,455 663,624 SH   SOLE   571,500 0 92,124
Eli Lilly & Co COM 532457108 207 3,003 SH   SOLE   0 0 3,003
Encore Wire Corp COM 292562105 24,923 667,636 SH   SOLE   640,000 0 27,636
Enlink Midstream LLC Unit Rep COM 29336t100 25,774 724,792 SH   SOLE   680,000 0 44,792
Entravision Communications Cor COM 29382r107 6,261 966,220 SH   SOLE   950,000 0 16,220
Envision Healthcare Holdings I COM 29413u103 243 7,000 SH   SOLE   0 0 7,000
Esterline Technologies Corp COM 297425100 26,388 240,590 SH   SOLE   235,000 0 5,590
Exxon Mobil Corp COM 30231g102 4,956 53,612 SH   SOLE   8,401 0 45,211
Facebook Inc Cl A COM 30303m102 7,861 100,755 SH   SOLE   95,000 0 5,755
Faro Technologies Inc COM 311642102 16,683 266,163 SH   SOLE   260,000 0 6,163
FedEx Corp COM 31428x106 452 2,600 SH   SOLE   1,000 0 1,600
Foot Locker Inc COM 344849104 1,068 19,010 SH   SOLE   900 0 18,110
Ford Motor Co COM 345370860 420 27,109 SH   SOLE   7,500 0 19,609
Fortinet Inc COM 34959e109 23,277 759,194 SH   SOLE   740,000 0 19,194
Freeport-Mcmoran, Inc. COM 35671d857 2,007 85,908 SH   SOLE   0 0 85,908
G-III Apparel Group Ltd COM 36237h101 30,278 299,750 SH   SOLE   285,600 0 14,150
Gabriel Technologies Corp COM 362447104 0 20,500 SH   SOLE   0 0 20,500
General Electric Company COM 369604103 6,699 265,085 SH   SOLE   33,501 0 231,584
General Mills Inc COM 370334104 339 6,364 SH   SOLE   0 0 6,364
General Motors Co COM 37045v100 270 7,721 SH   SOLE   0 0 7,721
Gilead Sciences Inc COM 375558103 948 10,062 SH   SOLE   0 0 10,062
Gogo Inc COM 38046c109 17,134 1,036,535 SH   SOLE   1,000,000 0 36,535
Gopro Inc Cl A COM 38268t103 9,483 150,000 SH   SOLE   150,000 0 0
Graphic Packaging Holding Co COM 388689101 25,343 1,860,750 SH   SOLE   1,750,000 0 110,750
Greatbatch Inc COM 39153l106 19,751 400,625 SH   SOLE   381,500 0 19,125
Greenbrier Cos Inc COM 393657101 11,732 218,350 SH   SOLE   210,000 0 8,350
Halliburton Co COM 406216101 10,146 257,967 SH   SOLE   150,800 0 107,167
Hallmark Financial Services In COM 40624q203 513 42,400 SH   SOLE   9,300 0 33,100
Halyard Health Inc COM 40650v100 16,918 372,073 SH   SOLE   360,799 0 11,274
Hawaiian Holdings Inc COM 419879101 43,706 1,677,780 SH   SOLE   1,600,000 0 77,780
Helmerich & Payne Inc COM 423452101 20,702 307,056 SH   SOLE   240,400 0 66,656
Hercules Offshore Inc COM 427093109 6,086 6,086,315 SH   SOLE   5,590,000 0 496,315
Hershey Co COM 427866108 2,239 21,547 SH   SOLE   0 0 21,547
Hewlett Packard Co COM 428236103 475 11,848 SH   SOLE   4,381 0 7,467
Hibbett Sports Inc COM 428567101 11,834 244,345 SH   SOLE   240,000 0 4,345
Hilltop Holdings Inc COM 432748101 14,657 734,685 SH   SOLE   700,000 0 34,685
Hollyfrontier Corp COM 436106108 420 11,210 SH   SOLE   10,000 0 1,210
Home Depot Inc COM 437076102 19,583 186,556 SH   SOLE   150,000 0 36,556
Horizon Pharma PLC COM g4617b105 21,656 1,680,044 SH   SOLE   1,535,000 0 145,044
Houston Wire & Cable Co COM 44244k109 299 25,000 SH   SOLE   0 0 25,000
Hyperdynamics Corp COM 448954206 650 844,000 SH   SOLE   800,000 0 44,000
IberiaBank Corp COM 450828108 438 6,750 SH   SOLE   0 0 6,750
ID Systems Inc COM 449489103 201 30,000 SH   SOLE   0 0 30,000
Independent Bank Group Inc COM 45384b106 25,338 648,697 SH   SOLE   630,000 0 18,697
Ingredion Inc COM 457187102 690 8,130 SH   SOLE   5,000 0 3,130
Intel Corp COM 458140100 209 5,750 SH   SOLE   0 0 5,750
Internap Corporation COM 45885a300 159 20,000 SH   SOLE   0 0 20,000
International Paper Co COM 460146103 2,186 40,805 SH   SOLE   10,391 0 30,414
Interphase Corp COM 460593106 3,119 1,374,000 SH   SOLE   1,367,000 0 7,000
Intrawest Resorts Holdings Inc COM 46090k109 13,427 1,124,501 SH   SOLE   1,098,000 0 26,501
Intrusion Inc COM 46121e205 858 304,334 SH   SOLE   240,159 0 64,175
Johnson & Johnson COM 478160104 8,150 77,941 SH   SOLE   9,800 0 68,141
Jones Energy Inc Cl A COM 48019r108 183 16,000 SH   SOLE   0 0 16,000
JPMorgan Chase & Co COM 46625h100 341 5,453 SH   SOLE   0 0 5,453
Kansas City Southern COM 485170302 4,323 35,425 SH   SOLE   35,000 0 425
Kapstone Paper & Packaging Crp COM 48562p103 35,917 1,225,425 SH   SOLE   1,100,000 0 125,425
Kate Spade & Co COM 485865109 641 20,030 SH   SOLE   6,300 0 13,730
Keurig Green Mountain Inc COM 49271m100 218 1,650 SH   SOLE   0 0 1,650
Kimberly Clark Corp COM 494368103 233 2,019 SH   SOLE   500 0 1,519
Kinder Morgan Inc COM 49456b101 1,437 33,972 SH   SOLE   0 0 33,972
Kindred Healthcare Inc COM 494580103 6,988 384,400 SH   SOLE   375,000 0 9,400
Kirby Corp COM 497266106 3,647 45,175 SH   SOLE   40,000 0 5,175
Kirklands Inc COM 497498105 485 20,500 SH   SOLE   0 0 20,500
Kraft Foods Group Inc COM 50076q106 664 10,590 SH   SOLE   5,700 0 4,890
Kroger Co COM 501044101 642 10,000 SH   SOLE   0 0 10,000
Kulicke & Soffa Industries Inc COM 501242101 4,185 289,400 SH   SOLE   280,000 0 9,400
La Quinta Holdings Inc COM 50420d108 18,259 827,705 SH   SOLE   800,000 0 27,705
Legg Mason Inc COM 524901105 8,432 158,000 SH   SOLE   145,000 0 13,000
Lgi Homes Inc COM 50187t106 337 22,600 SH   SOLE   0 0 22,600
Lincoln Electric Holdings Inc COM 533900106 207 3,000 SH   SOLE   0 0 3,000
Linnco LLC Ltd Int COM 535782106 803 77,476 SH   SOLE   28,000 0 49,476
Lithia Motors Inc Cl A COM 536797103 38,469 443,749 SH   SOLE   421,600 0 22,149
Littelfuse Inc COM 537008104 14,877 153,891 SH   SOLE   150,000 0 3,891
LKQ Corp COM 501889208 3,077 109,410 SH   SOLE   100,000 0 9,410
Lockheed Martin Corp COM 539830109 3,397 17,639 SH   SOLE   6,650 0 10,989
Lubys Inc COM 549282101 10,624 2,334,981 SH   SOLE   2,173,606 0 161,375
Manitowoc Inc COM 563571108 6,829 308,998 SH   SOLE   300,000 0 8,998
MarineMax Inc COM 567908108 682 34,000 SH   SOLE   0 0 34,000
Masonite Intl Corp COM 575385109 215 3,500 SH   SOLE   0 0 3,500
Matador Resources Co COM 576485205 43,041 2,127,570 SH   SOLE   1,954,500 0 173,070
Mavenir Systems Inc COM 577675101 9,405 693,550 SH   SOLE   535,600 0 157,950
McDonalds Corp COM 580135101 414 4,413 SH   SOLE   0 0 4,413
Merck & Co Inc COM 58933y105 1,180 20,771 SH   SOLE   2,600 0 18,171
Mesabi Trust COM 590672101 517 29,909 SH   SOLE   17,500 0 12,409
Micron Technology Inc COM 595112103 22,859 652,940 SH   SOLE   535,500 0 117,440
Microsoft Corp COM 594918104 2,158 46,449 SH   SOLE   16,700 0 29,749
Monro Muffler Brake Inc COM 610236101 20,656 357,365 SH   SOLE   350,000 0 7,365
Morgan Stanley COM 617446448 499 12,850 SH   SOLE   0 0 12,850
National CineMedia Inc COM 635309107 880 61,259 SH   SOLE   30,000 0 31,259
National Oilwell Varco Inc COM 637071101 1,048 16,000 SH   SOLE   0 0 16,000
Nationstar Mtge Holdings Inc COM 63861c109 27,976 992,410 SH   SOLE   900,000 0 92,410
Natus Medical Inc COM 639050103 24,444 678,260 SH   SOLE   661,000 0 17,260
Nike Inc Cl B COM 654106103 755 7,856 SH   SOLE   0 0 7,856
Nimble Storage Inc COM 65440r101 7,176 260,930 SH   SOLE   250,000 0 10,930
NuVasive Inc COM 670704105 22,270 472,220 SH   SOLE   459,095 0 13,125
O'Reilly Automotive Inc COM 67103h107 385 2,000 SH   SOLE   0 0 2,000
Oasis Petroleum Inc COM 674215108 9,433 570,315 SH   SOLE   550,000 0 20,315
OGE Energy Corp COM 670837103 270 7,600 SH   SOLE   0 0 7,600
Oncomed Pharmaceuticals Inc COM 68234x102 326 15,000 SH   SOLE   0 0 15,000
Oneok Inc COM 682680103 353 7,092 SH   SOLE   6,000 0 1,092
Pacira Pharmaceuticals Inc COM 695127100 26,089 294,260 SH   SOLE   285,000 0 9,260
Packaging Corp America COM 695156109 372 4,770 SH   SOLE   0 0 4,770
Panhandle Oil And Gas Inc Cl A COM 698477106 15,046 646,320 SH   SOLE   500,200 0 146,120
Penney J C Inc COM 708160106 3,454 533,000 SH   SOLE   500,000 0 33,000
PepsiCo Inc COM 713448108 1,963 20,756 SH   SOLE   5,000 0 15,756
PFSweb Inc COM 717098206 3,175 250,800 SH   SOLE   250,300 0 500
Philip Morris Intl Inc COM 718172109 416 5,107 SH   SOLE   0 0 5,107
Pilgrims Pride Corp COM 72147k108 24,639 751,425 SH   SOLE   701,500 0 49,925
Pizza Inn Holdings Inc COM 725846109 310 43,700 SH   SOLE   3,000 0 40,700
Points Intl Ltd COM 730843208 8,595 672,045 SH   SOLE   658,100 0 13,945
Polaris Industries Inc COM 731068102 9,201 60,836 SH   SOLE   40,000 0 20,836
Popeyes LA Kitchen Inc COM 732872106 28,936 514,230 SH   SOLE   500,000 0 14,230
Primoris Services Corp COM 74164f103 21,252 914,438 SH   SOLE   842,200 0 72,238
Procter & Gamble Co COM 742718109 4,072 44,700 SH   SOLE   10,702 0 33,998
Qualcomm Inc COM 747525103 327 4,400 SH   SOLE   0 0 4,400
RA Global Services Inc COM 003077699 0 25,000 SH   SOLE   0 0 25,000
RF Micro Devices Inc COM 749941100 19,363 1,167,176 SH   SOLE   1,100,000 0 67,176
Rocky Mountain Chocolate Facto COM 774678403 4,090 311,770 SH   SOLE   255,000 0 56,770
Rsp Permian Inc COM 74978q105 18,556 738,111 SH   SOLE   720,000 0 18,111
Saia Inc COM 78709y105 25,523 461,045 SH   SOLE   450,000 0 11,045
Schlumberger Ltd COM 806857108 291 3,405 SH   SOLE   0 0 3,405
Shoe Carnival Inc COM 824889109 32,982 1,283,853 SH   SOLE   1,210,007 0 73,846
Signet Jewelers Limited COM g81276100 15,513 117,908 SH   SOLE   99,500 0 18,408
Sirius XM Holdings Inc COM 82968b103 1,146 327,560 SH   SOLE   150,000 0 177,560
Skechers USA Inc Cl A COM 830566105 11,335 205,155 SH   SOLE   200,000 0 5,155
Skyworks Solutions Inc COM 83088m102 1,597 21,965 SH   SOLE   0 0 21,965
Southern Co COM 842587107 408 8,304 SH   SOLE   500 0 7,804
Southwest Airlines Co COM 844741108 13,727 324,351 SH   SOLE   250,000 0 74,351
Southwest Bancorp Inc Oklahoma COM 844767103 260 15,000 SH   SOLE   0 0 15,000
Spectrum Brands Holdings Inc COM 84763r101 19,946 208,469 SH   SOLE   200,000 0 8,469
Spirit Airlines Inc COM 848577102 18,374 243,108 SH   SOLE   237,493 0 5,615
Sportsmans Whse Holdings Inc COM 84920y106 220 30,000 SH   SOLE   0 0 30,000
Starbucks Corp COM 855244109 318 3,882 SH   SOLE   0 0 3,882
Steelcase Inc Cl A COM 858155203 18,608 1,036,655 SH   SOLE   1,006,500 0 30,155
Stein Mart Inc COM 858375108 2,535 173,412 SH   SOLE   35,200 0 138,212
Steris Corp COM 859152100 27,990 431,615 SH   SOLE   420,000 0 11,615
Swift Trans Co Cl A COM 87074u101 30,133 1,052,510 SH   SOLE   1,001,000 0 51,510
Targa Resources Corp COM 87612g101 742 7,000 SH   SOLE   7,000 0 0
Team Health Holdings Inc COM 87817a107 20,714 360,058 SH   SOLE   350,000 0 10,058
Tejon Ranch Co COM 879080109 417 14,150 SH   SOLE   0 0 14,150
Texas Capital Bancshares Inc COM 88224q107 20,295 373,555 SH   SOLE   350,000 0 23,555
Texas Instruments Inc COM 882508104 1,193 22,315 SH   SOLE   3,200 0 19,115
Texas Pac Ld Tr Sub Ctf Prop I COM 882610108 66,466 563,271 SH   SOLE   465,159 0 98,112
Timkensteel Corp COM 887399103 18,160 490,400 SH   SOLE   475,000 0 15,400
Titan Machinery Inc COM 88830r101 265 19,000 SH   SOLE   1,000 0 18,000
Tootsie Roll Industries Inc COM 890516107 245 8,000 SH   SOLE   8,000 0 0
Torchlight Energy Resources In COM 89102u103 468 563,673 SH   SOLE   563,673 0 0
Tractor Supply Co COM 892356106 489 6,200 SH   SOLE   0 0 6,200
Transocean Ltd Reg COM h8817h100 5,554 303,000 SH   SOLE   300,000 0 3,000
Tremor Video Inc COM 89484q100 5,729 1,996,319 SH   SOLE   1,882,724 0 113,595
Trinity Industries Inc COM 896522109 53,699 1,917,149 SH   SOLE   1,563,650 0 353,499
Tumi Holdings Inc COM 89969q104 15,065 634,830 SH   SOLE   620,000 0 14,830
Tyson Foods Inc Cl A COM 902494103 10,902 271,950 SH   SOLE   263,000 0 8,950
U-Swirl Inc COM 90349p105 28 72,219 SH   SOLE   72,219 0 0
Under Armour Inc Cl A COM 904311107 509 7,500 SH   SOLE   0 0 7,500
Union Pacific Corp COM 907818108 1,043 8,752 SH   SOLE   4,600 0 4,152
United Contl Holdings Inc COM 910047109 19,103 285,590 SH   SOLE   224,800 0 60,790
United Rentals Inc COM 911363109 9,224 90,425 SH   SOLE   80,400 0 10,025
United States Steel Corp COM 912909108 1,109 41,474 SH   SOLE   9,000 0 32,474
US Concrete Inc COM 90333l201 23,675 832,170 SH   SOLE   722,200 0 109,970
US Global Invs Inc Cl A COM 902952100 310 100,000 SH   SOLE   100,000 0 0
US Silica Holdings Inc COM 90346e103 18,676 726,994 SH   SOLE   700,000 0 26,994
Vail Resorts Inc COM 91879q109 25,185 276,359 SH   SOLE   270,000 0 6,359
Veritex Holdings Inc COM 923451108 621 43,834 SH   SOLE   20,834 0 23,000
Verizon Communications Inc COM 92343v104 2,431 51,959 SH   SOLE   17,100 0 34,859
Viewpoint Financial Group Inc COM 92672a101 23,709 994,106 SH   SOLE   906,300 0 87,806
Virgin America Inc Vtg COM 92765x208 4,333 100,180 SH   SOLE   100,000 0 180
Visa Inc Cl A COM 92826c839 614 2,340 SH   SOLE   0 0 2,340
Wabtec Corp COM 929740108 365 4,200 SH   SOLE   0 0 4,200
Wal-Mart Stores Inc COM 931142103 5,003 58,252 SH   SOLE   5,000 0 53,252
Walgreens Boots Alliance Inc COM 931427108 640 8,405 SH   SOLE   7,000 0 1,405
Wells Fargo & Co COM 949746101 493 8,989 SH   SOLE   0 0 8,989
WisdomTree Inv Inc COM 97717p104 28,485 1,817,199 SH   SOLE   1,750,000 0 67,199
Xcel Energy Inc COM 98389b100 1,438 40,032 SH   SOLE   3,500 0 36,532
Xerox Corp COM 984121103 832 60,000 SH   SOLE   60,000 0 0
YRC Worldwide Inc COM 984249607 7,320 325,500 SH   SOLE   325,000 0 500
Zep Inc COM 98944b108 7,935 523,768 SH   SOLE   500,000 0 23,768
Felcor Lodging Tr Inc Conv Pfd PFD 31430f200 559 21,892 SH   SOLE   7,500 0 14,392
Alibaba Group Holding Ltd Sp A ADR 01609w102 385 3,700 SH   SOLE   0 0 3,700
Controladora Vuela Cia DE Avia ADR 21240e105 5,138 569,611 SH   SOLE   554,941 0 14,670
Taiwan Semiconductor Mfg Ltd S ADR 874039100 1,162 51,918 SH   SOLE   43,000 0 8,918
Toyota Motor Corp Sp ADR Rep 2 ADR 892331307 1,624 12,945 SH   SOLE   0 0 12,945
Ensco PLC Class A ADR g3157s106 500 16,703 SH   SOLE   0 0 16,703
iShares Tr Russell 2000 UIU 464287655 397 3,318 SH   SOLE   0 0 3,318
iShares Tr S&P Small Cap 600 UIU 464287804 451 3,950 SH   SOLE   0 0 3,950
JPMorgan Income Builder Fund C MTF 4812a3270 103 10,094 SH   SOLE   0 0 10,094
Professionally Managed Portfol MTF 74316j318 244 21,854 SH   SOLE   0 0 21,854
Professionally Managed Portfol MTF 74316j326 2,030 191,139 SH   SOLE   0 0 191,139
Professionally Managed Portfol MTF 742935174 1,425 96,904 SH   SOLE   0 0 96,904
Professionally Managed Portfol MTF 742935166 1,188 81,133 SH   SOLE   0 0 81,133
Professionally Managed Portfol MTF 742935158 2,235 165,674 SH   SOLE   0 0 165,674
Professionally Managed Portfol MTF 742935109 4,978 130,207 SH   SOLE   0 0 130,207
Professionally Managed Portfol MTF 742935299 1,118 57,234 SH   SOLE   0 0 57,234
Reaves Utility Income Fund MTF 756158101 220 6,700 SH   SOLE   0 0 6,700
Touchstone Sands Cap Select Gr MTF 89155h819 347 19,300 SH   SOLE   0 0 19,300
Enlink Midstream Partners LP LTP 29336u107 302 10,409 SH   SOLE   0 0 10,409
Enterprise Products Partners L LTP 293792107 490 13,560 SH   SOLE   0 0 13,560
EV Energy Partners LP LTP 26926v107 329 17,054 SH   SOLE   0 0 17,054
Legacy Reserves LP LTP 524707304 246 21,482 SH   SOLE   0 0 21,482
Linn Energy LLC Unit Ltd Liab LTP 536020100 574 56,707 SH   SOLE   0 0 56,707
NuStar Gp Holdings LLC Unit Re LTP 67059l102 246 7,150 SH   SOLE   0 0 7,150
Plains All American Pipeline L LTP 726503105 724 14,101 SH   SOLE   0 0 14,101
Capstead Mtg Corp RET 14067e506 157 12,823 SH   SOLE   7,899 0 4,924
Corrections Corp America New RET 22025y407 566 15,574 SH   SOLE   10,000 0 5,574
Crown Castle Intl Corp RET 22822v101 236 3,000 SH   SOLE   3,000 0 0
Felcor Lodging Tr Inc RET 31430f101 28,981 2,678,458 SH   SOLE   2,553,500 0 124,958
GEO Group Inc RET 36162j106 29,671 735,147 SH   SOLE   620,314 0 114,833
HCP Inc RET 40414l109 235 5,342 SH   SOLE   900 0 4,442
Medical Properties Trust Inc RET 58463j304 253 18,346 SH   SOLE   0 0 18,346
Ryman Hospitality Properties I RET 78377t107 6,749 127,971 SH   SOLE   14,900 0 113,071
Alibaba Group Holding Ltd Call CAL 01609w902 1,680 700 SH   SOLE   700 0 0
Apple Inc Call Option 1/15 85 CAL 037833900 4,208 1,600 SH   SOLE   1,600 0 0
Apple Inc Call Option 4/15 80 CAL 037833900 3,421 1,100 SH   SOLE   1,100 0 0
Fossil Group Inc Call Option 1 CAL 34988v906 266 131 SH   SOLE   131 0 0
Johnson & Johnson Call Option CAL 487160904 1,569 1,250 SH   SOLE   1,250 0 0
Keurig Green Mountain Inc Call CAL 49271m900 2,042 500 SH   SOLE   500 0 0
Ulta Sln Csmtc & Frgnc Call Op CAL 903845903 1,470 600 SH   SOLE   600 0 0
Ulta Sln Csmtc & Frgnc Call Op CAL 903845903 1,936 800 SH   SOLE   800 0 0
Union Pacific Corp Call Option CAL 907818908 2,025 1,000 SH   SOLE   1,000 0 0