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 10,215 1,241,250 SH   SOLE   957,050 0 284,200
Abbott Laboratories COM 002824100 229 4,940 SH   SOLE   1,000 0 3,940
Abbvie Inc COM 00287y109 853 14,565 SH   SOLE   10,000 0 4,565
Abraxas Petroleum Corp COM 003830106 66 20,385 SH   SOLE   0 0 20,385
Aegean Marine Petroleum Networ COM y0017s102 16,374 1,139,437 SH   SOLE   1,100,000 0 39,437
Aetna Inc COM 00817y108 533 5,000 SH   SOLE   5,000 0 0
AGCO Corp COM 001084102 21,619 453,790 SH   SOLE   422,600 0 31,190
Agios Pharmaceuticals Inc COM 00847x104 2,357 25,000 SH   SOLE   25,000 0 0
Alamo Group Inc COM 011311107 20,041 317,456 SH   SOLE   300,800 0 16,656
Alaska Air Group Inc COM 011659109 529 8,000 SH   SOLE   0 0 8,000
Altria Group Inc COM 02209s103 319 6,373 SH   SOLE   0 0 6,373
American Airlines Group Inc COM 02376r102 61,570 1,166,546 SH   SOLE   1,002,000 0 164,546
American Eagle Outfitters New COM 02553e106 17,038 997,560 SH   SOLE   950,000 0 47,560
American Express Co COM 025816109 2,333 29,865 SH   SOLE   6,000 0 23,865
American Intl Group Inc New COM 026874784 274 5,000 SH   SOLE   0 0 5,000
AmerisourceBergen Corp COM 03073e105 583 5,133 SH   SOLE   0 0 5,133
AmSurg Corp COM 03232p405 17,016 276,600 SH   SOLE   270,000 0 6,600
Analogic Corp COM 032657207 11,684 128,540 SH   SOLE   120,000 0 8,540
Ann Inc COM 035623107 25,882 630,795 SH   SOLE   605,000 0 25,795
Apple Inc COM 037833100 3,357 26,977 SH   SOLE   5,560 0 21,417
Approach Resources Inc COM 03834a103 66 10,000 SH   SOLE   0 0 10,000
Arc Document Solutions Inc COM 00191g103 369 40,000 SH   SOLE   0 0 40,000
Arrow Electronics Inc COM 042735100 306 5,000 SH   SOLE   0 0 5,000
AT&T Inc COM 00206r102 3,196 97,878 SH   SOLE   17,500 0 80,378
Atmos Energy Corp COM 049560105 1,525 27,583 SH   SOLE   0 0 27,583
Bank of America Corporation COM 060505104 881 57,257 SH   SOLE   0 0 57,257
Basic Energy Services Inc COM 06985p100 557 80,330 SH   SOLE   0 0 80,330
Baxter Intl Inc COM 071813109 504 7,354 SH   SOLE   1,100 0 6,254
BB Liquidating Inc Cl A COM 05532d107 0 17,000 SH   SOLE   0 0 17,000
Berkshire Hathaway Inc Cl B COM 084670702 292 2,026 SH   SOLE   250 0 1,776
Berkshire Hills Bancorp Inc COM 084680107 429 15,500 SH   SOLE   0 0 15,500
Blackbaud Inc COM 09227q100 24,427 515,550 SH   SOLE   500,000 0 15,550
Boeing Co COM 097023105 9,968 66,418 SH   SOLE   10,000 0 56,418
Bonanza Creek Energy Inc COM 097793103 17,048 691,315 SH   SOLE   675,000 0 16,315
Boulder Brands Inc COM 101405108 11,676 1,225,155 SH   SOLE   1,200,000 0 25,155
Brinker Intl Inc COM 109641100 33,630 546,302 SH   SOLE   520,000 0 26,302
Builders FirstSource Inc COM 12008r107 3,132 469,500 SH   SOLE   460,000 0 9,500
Cal Maine Foods Inc COM 128030202 6,275 160,640 SH   SOLE   150,000 0 10,640
Callon Petroleum Co COM 13123x102 336 45,000 SH   SOLE   0 0 45,000
CardTronics Inc COM 14161h108 16,677 443,545 SH   SOLE   425,000 0 18,545
Carriage Services Inc COM 143905107 2,195 91,950 SH   SOLE   5,500 0 86,450
Caseys General Stores Inc COM 147528103 34,534 383,285 SH   SOLE   370,000 0 13,285
Cash America Intl Inc COM 14754d100 233 10,000 SH   SOLE   0 0 10,000
Centene Corp COM 15135b101 354 5,014 SH   SOLE   0 0 5,014
Charles River Laboratories Int COM 159864107 17,040 214,910 SH   SOLE   210,000 0 4,910
Chevron Corp COM 166764100 591 5,630 SH   SOLE   500 0 5,130
Cinemark Holdings Inc COM 17243v102 39,188 869,488 SH   SOLE   819,000 0 50,488
Cisco Systems Inc COM 17275r102 5,898 214,272 SH   SOLE   154,100 0 60,172
Cliffs Natural Resources Inc COM 18683k101 397 82,506 SH   SOLE   82,500 0 6
ClubCorp Holdings Inc COM 18948m108 18,936 978,100 SH   SOLE   950,000 0 28,100
Cobalt Intl Energy Inc COM 19075f106 4,768 506,650 SH   SOLE   500,000 0 6,650
Coca-Cola Co COM 191216100 1,194 29,456 SH   SOLE   0 0 29,456
Commercial Metals Co COM 201723103 18,138 1,120,319 SH   SOLE   1,025,000 0 95,319
Comstock Resources Inc COM 205768203 12,651 3,543,726 SH   SOLE   3,300,000 0 243,726
ConocoPhillips COM 20825c104 1,237 19,869 SH   SOLE   6,600 0 13,269
Continental Resources Inc COM 212015101 445 10,200 SH   SOLE   0 0 10,200
Cooper Tire & Rubber Co COM 216831107 38,201 891,720 SH   SOLE   850,000 0 41,720
Corning Inc COM 219350105 258 11,381 SH   SOLE   4,500 0 6,881
Cosi Inc COM 22122p200 513 193,000 SH   SOLE   0 0 193,000
Costco Wholesale Corp COM 22160k105 13,805 91,124 SH   SOLE   70,000 0 21,124
Covenant Trans Group Inc Cl A COM 22284p105 464 14,000 SH   SOLE   0 0 14,000
Cracker Barrel Old Country Sto COM 22410j106 25,991 170,834 SH   SOLE   166,000 0 4,834
Cree Inc COM 225447101 23,407 659,540 SH   SOLE   602,500 0 57,040
CST Brands Inc COM 12646r105 25,219 575,373 SH   SOLE   560,000 0 15,373
Cullen Frost Bankers Inc COM 229899109 1,213 17,557 SH   SOLE   6,000 0 11,557
Cummins Inc COM 231021106 1,465 10,566 SH   SOLE   800 0 9,766
Curtiss Wright Corp COM 231561101 25,312 342,333 SH   SOLE   330,000 0 12,333
CVS Health Corporation COM 126650100 264 2,556 SH   SOLE   0 0 2,556
D R Horton Inc COM 23331a109 9,464 332,300 SH   SOLE   273,300 0 59,000
Delta Air Lines Inc COM 247361702 11,425 254,109 SH   SOLE   195,000 0 59,109
Dennys Corp COM 24869p104 256 22,500 SH   SOLE   0 0 22,500
Devon Energy Corp COM 25179m103 268 4,444 SH   SOLE   500 0 3,944
Diamondback Energy Inc COM 25278x109 29,094 378,636 SH   SOLE   360,000 0 18,636
Diana Shipping Inc COM y2066g104 8,769 1,432,845 SH   SOLE   1,358,000 0 74,845
Diodes Inc COM 254543101 29,453 1,031,285 SH   SOLE   1,000,000 0 31,285
DirecTV COM 25490a309 287 3,376 SH   SOLE   1,100 0 2,276
Disney Walt Co Disney COM 254687106 2,148 20,477 SH   SOLE   0 0 20,477
Dixie Group Inc Cl A COM 255519100 11,296 1,248,145 SH   SOLE   1,011,100 0 237,045
Dow Chemical Company COM 260543103 291 6,069 SH   SOLE   0 0 6,069
Du Pont E I de Nemours & Co COM 263534109 222 3,110 SH   SOLE   600 0 2,510
Duke Energy Corp COM 26441c204 1,257 16,367 SH   SOLE   400 0 15,967
Eagle Materials Inc COM 26969p108 61,286 733,437 SH   SOLE   631,600 0 101,837
Eli Lilly & Co COM 532457108 215 2,965 SH   SOLE   0 0 2,965
Encore Wire Corp COM 292562105 20,460 540,131 SH   SOLE   500,000 0 40,131
Enlink Midstream LLC Unit Rep COM 29336t100 15,025 461,748 SH   SOLE   423,400 0 38,348
Entravision Communications Cor COM 29382r107 8,053 1,272,205 SH   SOLE   1,250,000 0 22,205
Envision Healthcare Holdings I COM 29413u103 5,196 135,500 SH   SOLE   120,000 0 15,500
Esterline Technologies Corp COM 297425100 27,600 241,220 SH   SOLE   235,000 0 6,220
Exxon Mobil Corp COM 30231g102 4,318 50,802 SH   SOLE   8,401 0 42,401
Facebook Inc Cl A COM 30303m102 8,423 102,455 SH   SOLE   95,000 0 7,455
Faro Technologies Inc COM 311642102 19,116 307,683 SH   SOLE   300,000 0 7,683
FedEx Corp COM 31428x106 645 3,900 SH   SOLE   1,000 0 2,900
Flowserve Corp COM 34354p105 650 11,500 SH   SOLE   0 0 11,500
Fluor Corp COM 343412102 223 3,900 SH   SOLE   0 0 3,900
Foot Locker Inc COM 344849104 3,020 47,939 SH   SOLE   0 0 47,939
Ford Motor Co COM 345370860 523 32,412 SH   SOLE   8,000 0 24,412
Fortinet Inc COM 34959e109 30,718 878,914 SH   SOLE   850,000 0 28,914
Freeport-Mcmoran, Inc. COM 35671d857 1,992 105,114 SH   SOLE   0 0 105,114
G-III Apparel Group Ltd COM 36237h101 26,917 238,940 SH   SOLE   230,300 0 8,640
Gabriel Technologies Corp COM 362447104 0 20,500 SH   SOLE   0 0 20,500
General Electric Company COM 369604103 5,598 225,620 SH   SOLE   24,501 0 201,119
General Mills Inc COM 370334104 347 6,123 SH   SOLE   0 0 6,123
General Motors Co COM 37045v100 1,954 52,110 SH   SOLE   18,000 0 34,110
Gilead Sciences Inc COM 375558103 889 9,062 SH   SOLE   0 0 9,062
Gogo Inc COM 38046c109 27,401 1,437,605 SH   SOLE   1,389,050 0 48,555
Gopro Inc Cl A COM 38268t103 3,039 70,000 SH   SOLE   70,000 0 0
Graphic Packaging Holding Co COM 388689101 23,757 1,633,888 SH   SOLE   1,575,000 0 58,888
Greatbatch Inc COM 39153l106 24,368 421,225 SH   SOLE   401,500 0 19,725
Greenbrier Cos Inc COM 393657101 207 3,570 SH   SOLE   0 0 3,570
Halliburton Co COM 406216101 3,740 85,228 SH   SOLE   800 0 84,428
Hallmark Financial Services In COM 40624q203 597 56,300 SH   SOLE   8,800 0 47,500
Hawaiian Holdings Inc COM 419879101 17,022 772,840 SH   SOLE   750,000 0 22,840
HD Supply Holdings Inc COM 40416m105 521 16,738 SH   SOLE   2,300 0 14,438
Heartland Payment Systems Inc COM 42235n108 20,396 435,350 SH   SOLE   425,000 0 10,350
Helmerich & Payne Inc COM 423452101 21,659 318,189 SH   SOLE   240,400 0 77,789
Hercules Offshore Inc COM 427093109 2,277 5,430,765 SH   SOLE   5,090,000 0 340,765
Hershey Co COM 427866108 1,562 15,475 SH   SOLE   0 0 15,475
Hewlett Packard Co COM 428236103 326 10,467 SH   SOLE   3,900 0 6,567
Hibbett Sports Inc COM 428567101 20,070 409,095 SH   SOLE   400,000 0 9,095
Hilltop Holdings Inc COM 432748101 14,366 739,015 SH   SOLE   700,000 0 39,015
Hollyfrontier Corp COM 436106108 364 9,033 SH   SOLE   0 0 9,033
Home Depot Inc COM 437076102 17,373 152,915 SH   SOLE   117,500 0 35,415
Horizon Pharma PLC COM g4617b105 40,589 1,562,904 SH   SOLE   1,450,000 0 112,904
Hyperdynamics Corp COM 448954206 293 842,250 SH   SOLE   800,000 0 42,250
IberiaBank Corp COM 450828108 425 6,750 SH   SOLE   0 0 6,750
ID Systems Inc COM 449489103 350 55,000 SH   SOLE   0 0 55,000
Independent Bank Group Inc COM 45384b106 25,434 653,654 SH   SOLE   630,000 0 23,654
Intel Corp COM 458140100 411 13,136 SH   SOLE   10,000 0 3,136
Internap Corporation COM 45885a300 460 45,000 SH   SOLE   0 0 45,000
International Paper Co COM 460146103 2,047 36,886 SH   SOLE   10,191 0 26,695
Interphase Corp COM 460593106 2,055 1,370,000 SH   SOLE   1,367,000 0 3,000
Intrawest Resorts Holdings Inc COM 46090k109 9,846 1,129,156 SH   SOLE   1,098,000 0 31,156
Intrusion Inc COM 46121e205 569 299,684 SH   SOLE   238,259 0 61,425
Jarden Corp COM 471109108 1,265 23,917 SH   SOLE   2,400 0 21,517
Johnson & Johnson COM 478160104 7,483 74,382 SH   SOLE   9,800 0 64,582
JPMorgan Chase & Co COM 46625h100 439 7,250 SH   SOLE   0 0 7,250
Kansas City Southern COM 485170302 2,800 27,425 SH   SOLE   27,000 0 425
Kapstone Paper & Packaging Crp COM 48562p103 40,070 1,220,162 SH   SOLE   1,100,000 0 120,162
Kate Spade & Co COM 485865109 553 16,550 SH   SOLE   6,300 0 10,250
Kimball Intl Inc Cl B COM 494274103 516 49,200 SH   SOLE   0 0 49,200
Kimberly Clark Corp COM 494368103 207 1,930 SH   SOLE   500 0 1,430
Kinder Morgan Inc COM 49456b101 1,488 35,386 SH   SOLE   0 0 35,386
Kirby Corp COM 497266106 396 5,275 SH   SOLE   0 0 5,275
Kirklands Inc COM 497498105 534 22,500 SH   SOLE   0 0 22,500
Kraft Foods Group Inc COM 50076q106 378 4,342 SH   SOLE   700 0 3,642
Kroger Co COM 501044101 768 10,019 SH   SOLE   0 0 10,019
La Quinta Holdings Inc COM 50420d108 19,580 826,860 SH   SOLE   800,000 0 26,860
Legacy TX Financial Group Inc COM 52471y106 26,047 1,145,926 SH   SOLE   1,026,300 0 119,626
Legg Mason Inc COM 524901105 6,210 112,503 SH   SOLE   100,000 0 12,503
Lgi Homes Inc COM 50187t106 1,083 65,000 SH   SOLE   0 0 65,000
Linnco LLC Ltd Int COM 535782106 390 40,702 SH   SOLE   0 0 40,702
Lithia Motors Inc Cl A COM 536797103 45,200 454,685 SH   SOLE   426,600 0 28,085
Littelfuse Inc COM 537008104 21,389 215,202 SH   SOLE   210,000 0 5,202
Lockheed Martin Corp COM 539830109 3,514 17,314 SH   SOLE   6,650 0 10,664
Lubys Inc COM 549282101 11,352 2,187,375 SH   SOLE   2,065,000 0 122,375
MarineMax Inc COM 567908108 663 25,000 SH   SOLE   0 0 25,000
Marten Transport Ltd COM 573075108 16,948 730,520 SH   SOLE   700,000 0 30,520
Masonite Intl Corp COM 575385109 673 10,000 SH   SOLE   0 0 10,000
Matador Resources Co COM 576485205 41,399 1,888,630 SH   SOLE   1,728,000 0 160,630
McDonalds Corp COM 580135101 431 4,422 SH   SOLE   0 0 4,422
Merck & Co Inc COM 58933y105 1,171 20,375 SH   SOLE   2,600 0 17,775
Micron Technology Inc COM 595112103 12,938 476,884 SH   SOLE   385,500 0 91,384
Microsoft Corp COM 594918104 1,808 44,467 SH   SOLE   16,700 0 27,767
Monro Muffler Brake Inc COM 610236101 23,361 359,120 SH   SOLE   350,000 0 9,120
Morgan Stanley COM 617446448 224 6,275 SH   SOLE   0 0 6,275
MRI Interventions Inc COM 55347p100 26 25,000 SH   SOLE   0 0 25,000
National CineMedia Inc COM 635309107 410 27,136 SH   SOLE   0 0 27,136
Nationstar Mtge Holdings Inc COM 63861c109 21,299 859,870 SH   SOLE   800,000 0 59,870
Natus Medical Inc COM 639050103 28,409 719,763 SH   SOLE   700,000 0 19,763
Nike Inc Cl B COM 654106103 778 7,757 SH   SOLE   0 0 7,757
Nimble Storage Inc COM 65440r101 17,230 772,290 SH   SOLE   750,000 0 22,290
NuVasive Inc COM 670704105 22,527 489,825 SH   SOLE   475,000 0 14,825
NXP Semiconductors NV COM n6596x109 5,553 55,328 SH   SOLE   50,000 0 5,328
O'Reilly Automotive Inc COM 67103h107 541 2,500 SH   SOLE   0 0 2,500
Oasis Petroleum Inc COM 674215108 163 11,440 SH   SOLE   0 0 11,440
OGE Energy Corp COM 670837103 240 7,600 SH   SOLE   0 0 7,600
Oncomed Pharmaceuticals Inc COM 68234x102 516 20,000 SH   SOLE   0 0 20,000
Owens Corning New COM 690742101 658 15,150 SH   SOLE   0 0 15,150
Pacira Pharmaceuticals Inc COM 695127100 26,237 295,294 SH   SOLE   285,000 0 10,294
Packaging Corp America COM 695156109 373 4,773 SH   SOLE   0 0 4,773
Panhandle Oil And Gas Inc Cl A COM 698477106 8,972 453,369 SH   SOLE   316,395 0 136,974
Penney J C Inc COM 708160106 11,963 1,422,500 SH   SOLE   1,305,000 0 117,500
Penske Automotive Group Inc COM 70959w103 2,574 50,000 SH   SOLE   50,000 0 0
PepsiCo Inc COM 713448108 1,460 15,264 SH   SOLE   5,000 0 10,264
PFSweb Inc COM 717098206 2,696 245,300 SH   SOLE   245,300 0 0
Philip Morris Intl Inc COM 718172109 377 5,007 SH   SOLE   0 0 5,007
Pilgrims Pride Corp COM 72147k108 17,085 756,287 SH   SOLE   675,000 0 81,287
Points Intl Ltd COM 730843208 6,654 656,865 SH   SOLE   640,000 0 16,865
Polaris Industries Inc COM 731068102 363 2,575 SH   SOLE   0 0 2,575
Popeyes LA Kitchen Inc COM 732872106 30,832 515,405 SH   SOLE   500,000 0 15,405
Primoris Services Corp COM 74164f103 31,377 1,825,308 SH   SOLE   1,579,200 0 246,108
Procter & Gamble Co COM 742718109 3,474 42,398 SH   SOLE   10,702 0 31,696
Qorvo Inc COM 74736k101 14,707 184,525 SH   SOLE   175,000 0 9,525
RA Global Services Inc COM 003077699 0 25,000 SH   SOLE   0 0 25,000
Rocky Mountain Chocolate Facto COM 77467x101 3,159 226,130 SH   SOLE   200,000 0 26,130
Rsp Permian Inc COM 74978q105 29,018 1,151,946 SH   SOLE   1,120,000 0 31,946
Saia Inc COM 78709y105 13,665 308,459 SH   SOLE   300,000 0 8,459
Schlumberger Ltd COM 806857108 232 2,784 SH   SOLE   0 0 2,784
Scripps E W Co Ohio Cl A COM 811054402 745 26,200 SH   SOLE   0 0 26,200
Shoe Carnival Inc COM 824889109 37,580 1,276,492 SH   SOLE   1,192,200 0 84,292
Sirius XM Holdings Inc COM 82968b103 1,232 322,560 SH   SOLE   150,000 0 172,560
Skechers USA Inc Cl A COM 830566105 19,870 276,318 SH   SOLE   270,000 0 6,318
Skyworks Solutions Inc COM 83088m102 1,915 19,485 SH   SOLE   0 0 19,485
Southern Co COM 842587107 343 7,754 SH   SOLE   0 0 7,754
Southwest Airlines Co COM 844741108 10,938 246,913 SH   SOLE   175,000 0 71,913
Southwestern Energy Co COM 845467109 209 9,000 SH   SOLE   9,000 0 0
Spectrum Brands Holdings Inc COM 84763r101 18,709 208,894 SH   SOLE   200,000 0 8,894
Spirit Aerosystems Holdings In COM 848574109 365 7,000 SH   SOLE   0 0 7,000
Spirit Airlines Inc COM 848577102 18,877 244,017 SH   SOLE   237,493 0 6,524
Sportsmans Whse Holdings Inc COM 84920y106 587 73,500 SH   SOLE   0 0 73,500
Stage Stores Inc COM 85254c305 745 32,500 SH   SOLE   0 0 32,500
Starbucks Corp COM 855244109 1,130 11,932 SH   SOLE   3,000 0 8,932
Steelcase Inc Cl A COM 858155203 19,620 1,035,899 SH   SOLE   1,006,500 0 29,399
Stein Mart Inc COM 858375108 2,220 178,347 SH   SOLE   35,800 0 142,547
Steris Corp COM 859152100 31,166 443,515 SH   SOLE   430,000 0 13,515
Summit Materials Inc Cl A COM 86614u100 1,993 90,000 SH   SOLE   75,000 0 15,000
Super Micro Computer Inc COM 86800u104 10,164 306,040 SH   SOLE   300,000 0 6,040
Swift Trans Co Cl A COM 87074u101 30,220 1,161,400 SH   SOLE   1,103,000 0 58,400
T Bancshares Inc COM 872229109 182 26,513 SH   SOLE   0 0 26,513
Targa Resources Corp COM 87612g101 671 7,000 SH   SOLE   7,000 0 0
Team Health Holdings Inc COM 87817a107 24,031 410,711 SH   SOLE   400,000 0 10,711
Tejon Ranch Co COM 879080109 309 11,700 SH   SOLE   0 0 11,700
Texas Capital Bancshares Inc COM 88224q107 17,838 366,650 SH   SOLE   350,000 0 16,650
Texas Instruments Inc COM 882508104 1,874 32,765 SH   SOLE   3,200 0 29,565
Texas Pac Ld Tr Sub Ctf Prop I COM 882610108 81,207 560,626 SH   SOLE   463,906 0 96,720
Timkensteel Corp COM 887399103 11,047 417,335 SH   SOLE   400,000 0 17,335
Tootsie Roll Industries Inc COM 890516107 271 8,000 SH   SOLE   8,000 0 0
Torchlight Energy Resources In COM 89102u103 159 497,200 SH   SOLE   497,200 0 0
Tractor Supply Co COM 892356106 682 8,015 SH   SOLE   0 0 8,015
Tremor Video Inc COM 89484q100 4,659 1,991,154 SH   SOLE   1,882,724 0 108,430
Trinity Industries Inc COM 896522109 69,327 1,952,321 SH   SOLE   1,563,650 0 388,671
Tumi Holdings Inc COM 89969q104 16,337 667,905 SH   SOLE   650,000 0 17,905
Twitter Inc COM 90184l102 4,507 90,000 SH   SOLE   90,000 0 0
Tyson Foods Inc Cl A COM 902494103 8,393 219,150 SH   SOLE   211,000 0 8,150
U-Swirl Inc COM 90349p105 25 72,219 SH   SOLE   72,219 0 0
Ulta Salon Cosmetics & Fragran COM 90384s303 6,035 40,007 SH   SOLE   40,000 0 7
Under Armour Inc Cl A COM 904311107 607 7,514 SH   SOLE   0 0 7,514
Union Pacific Corp COM 907818108 1,119 10,332 SH   SOLE   6,600 0 3,732
United Contl Holdings Inc COM 910047109 16,368 243,389 SH   SOLE   192,300 0 51,089
United Rentals Inc COM 911363109 10,903 119,600 SH   SOLE   105,000 0 14,600
United States Steel Corp COM 912909108 13,150 538,932 SH   SOLE   509,000 0 29,932
US Concrete Inc COM 90333l201 28,465 840,180 SH   SOLE   753,800 0 86,380
US Global Invs Inc Cl A COM 902952100 319 100,000 SH   SOLE   100,000 0 0
US Silica Holdings Inc COM 90346e103 21,140 593,653 SH   SOLE   580,000 0 13,653
Vail Resorts Inc COM 91879q109 26,598 257,185 SH   SOLE   250,000 0 7,185
Veritex Holdings Inc COM 923451108 619 44,334 SH   SOLE   0 0 44,334
Verizon Communications Inc COM 92343v104 2,494 51,282 SH   SOLE   17,100 0 34,182
Visa Inc Cl A COM 92826c839 1,137 17,375 SH   SOLE   0 0 17,375
Wabash Natl Corp COM 929566107 620 44,000 SH   SOLE   0 0 44,000
Wabtec Corp COM 929740108 494 5,200 SH   SOLE   0 0 5,200
Wal-Mart Stores Inc COM 931142103 4,479 54,456 SH   SOLE   5,000 0 49,456
Wells Fargo & Co COM 949746101 447 8,221 SH   SOLE   0 0 8,221
WisdomTree Inv Inc COM 97717p104 23,419 1,091,283 SH   SOLE   1,050,000 0 41,283
Xcel Energy Inc COM 98389b100 1,219 35,032 SH   SOLE   1,500 0 33,532
Xerox Corp COM 984121103 645 50,207 SH   SOLE   50,000 0 207
YRC Worldwide Inc COM 984249607 2,290 127,500 SH   SOLE   127,000 0 500
Zep Inc COM 98944b108 10,363 608,528 SH   SOLE   570,000 0 38,528
Felcor Lodging Tr Inc Conv Pfd PFD 31430f200 752 28,742 SH   SOLE   7,700 0 21,042
Controladora Vuela Cia DE Avia ADR 21240e105 11,309 1,015,165 SH   SOLE   944,500 0 70,665
Taiwan Semiconductor Mfg Ltd S ADR 874039100 1,125 47,918 SH   SOLE   40,000 0 7,918
Toyota Motor Corp Sp ADR Rep 2 ADR 892331307 1,616 11,550 SH   SOLE   0 0 11,550
Ensco PLC Class A ADR g3157s106 306 14,508 SH   SOLE   4,000 0 10,508
iShares Tr Russell 2000 UIU 464287655 556 4,468 SH   SOLE   0 0 4,468
iShares Tr S&P Small Cap 600 UIU 464287804 584 4,950 SH   SOLE   0 0 4,950
JPMorgan Income Builder Fund C MTF 4812a3270 104 10,094 SH   SOLE   0 0 10,094
Professionally Managed Portfol MTF 74316j318 877 70,709 SH   SOLE   0 0 70,709
Professionally Managed Portfol MTF 74316j326 2,715 236,096 SH   SOLE   0 0 236,096
Professionally Managed Portfol MTF 742935174 1,303 83,732 SH   SOLE   0 0 83,732
Professionally Managed Portfol MTF 742935166 1,044 69,484 SH   SOLE   0 0 69,484
Professionally Managed Portfol MTF 742935158 1,752 139,010 SH   SOLE   0 0 139,010
Professionally Managed Portfol MTF 742935109 5,150 132,119 SH   SOLE   0 0 132,119
Professionally Managed Portfol MTF 742935299 1,153 56,452 SH   SOLE   0 0 56,452
Reaves Utility Income Fund MTF 756158101 203 6,700 SH   SOLE   0 0 6,700
Russell Inv Co Tax Mgd US Larg MTF 782493720 255 8,030 SH   SOLE   0 0 8,030
Russell US Strat Equity S MTF 78249r826 246 19,397 SH   SOLE   0 0 19,397
Touchstone Sands Cap Select Gr MTF 89155h819 347 19,300 SH   SOLE   0 0 19,300
Energy Transfer Partners LP LTP 29273r109 217 3,900 SH   SOLE   0 0 3,900
Enlink Midstream Partners LP LTP 29336u107 258 10,418 SH   SOLE   0 0 10,418
Enterprise Products Partners L LTP 293792107 373 11,332 SH   SOLE   0 0 11,332
EV Energy Partners LP LTP 26926v107 171 12,802 SH   SOLE   0 0 12,802
Legacy Reserves LP LTP 524707304 270 26,663 SH   SOLE   0 0 26,663
Linn Energy LLC Unit Ltd Liab LTP 536020100 418 37,829 SH   SOLE   0 0 37,829
NuStar Gp Holdings LLC Unit Re LTP 67059l102 253 7,150 SH   SOLE   0 0 7,150
Plains All American Pipeline L LTP 726503105 341 7,001 SH   SOLE   0 0 7,001
Corrections Corp America New RET 22025y407 507 12,600 SH   SOLE   10,000 0 2,600
Crown Castle Intl Corp RET 22822v101 249 3,013 SH   SOLE   3,000 0 13
Felcor Lodging Tr Inc RET 31430f101 29,841 2,597,095 SH   SOLE   2,480,000 0 117,095
GEO Group Inc RET 36162j106 31,942 730,272 SH   SOLE   620,314 0 109,958
HCP Inc RET 40414l109 301 6,967 SH   SOLE   900 0 6,067
Medical Properties Trust Inc RET 58463j304 287 19,469 SH   SOLE   0 0 19,469
Ryman Hospitality Properties I RET 78377t107 5,507 90,411 SH   SOLE   2,100 0 88,311
Amazon.com Inc Call Option 1/1 CAL 023135906 894 185 SH   SOLE   185 0 0
Amazon.com Inc Call Option 7/1 CAL 023135906 1,393 225 SH   SOLE   225 0 0
Apple Inc Call Option 4/15 80 CAL 037833900 5,016 1,100 SH   SOLE   1,100 0 0
Foot Locker Inc Call Option 5/ CAL 344849904 2,546 1,900 SH   SOLE   1,900 0 0
Johnson & Johnson Call Option CAL 487160904 1,006 1,250 SH   SOLE   1,250 0 0
NXP Semiconductors NV Call Opt CAL n6596x909 274 225 SH   SOLE   225 0 0
NXP Semiconductors NV Call Opt CAL n6596x909 1,592 800 SH   SOLE   800 0 0
Skechers USA Inc Call Option 7 CAL 830566905 1,220 500 SH   SOLE   500 0 0
Ulta Sln Csmtc & Frgnc Call Op CAL 90384s903 1,484 400 SH   SOLE   400 0 0
Union Pacific Corp Call Option CAL 90539j909 905 1,000 SH   SOLE   1,000 0 0