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 6,808 1,215,800 SH   SOLE   957,050 0 258,750
Abbott Laboratories COM 002824100 257 5,240 SH   SOLE   1,000 0 4,240
Abbvie Inc COM 00287y109 1,984 29,535 SH   SOLE   12,000 0 17,535
Aegean Marine Petroleum Networ COM y0017s102 14,085 1,139,559 SH   SOLE   1,100,000 0 39,559
AGCO Corp COM 001084102 30,589 538,725 SH   SOLE   502,100 0 36,625
Alamo Group Inc COM 011311107 18,059 330,506 SH   SOLE   300,800 0 29,706
Alaska Air Group Inc COM 011659109 580 9,000 SH   SOLE   0 0 9,000
Altria Group Inc COM 02209s103 312 6,378 SH   SOLE   0 0 6,378
AMERCO COM 023586100 262 800 SH   SOLE   0 0 800
American Airlines Group Inc COM 02376r102 48,743 1,220,552 SH   SOLE   1,002,000 0 218,552
American Eagle Outfitters New COM 02553e106 31,051 1,803,191 SH   SOLE   1,601,400 0 201,791
American Express Co COM 025816109 2,793 35,942 SH   SOLE   5,000 0 30,942
American Intl Group Inc New COM 026874784 309 5,000 SH   SOLE   0 0 5,000
AmerisourceBergen Corp COM 03073e105 567 5,333 SH   SOLE   0 0 5,333
AmSurg Corp COM 03232p405 23,410 334,670 SH   SOLE   325,000 0 9,670
Apple Inc COM 037833100 3,409 27,180 SH   SOLE   5,560 0 21,620
Approach Resources Inc COM 03834a103 68 10,000 SH   SOLE   0 0 10,000
Arc Document Solutions Inc COM 00191g103 266 35,000 SH   SOLE   0 0 35,000
Ari Network Services Inc COM 001930205 626 200,000 SH   SOLE   0 0 200,000
Arrow Electronics Inc COM 042735100 279 5,000 SH   SOLE   0 0 5,000
AT&T Inc COM 00206r102 3,394 95,551 SH   SOLE   17,500 0 78,050
Atmos Energy Corp COM 049560105 1,151 22,452 SH   SOLE   0 0 22,452
Bank of America Corporation COM 060505104 1,355 79,638 SH   SOLE   0 0 79,638
Basic Energy Services Inc COM 06985p100 438 57,950 SH   SOLE   0 0 57,950
Baxter Intl Inc COM 071813109 372 5,324 SH   SOLE   1,100 0 4,224
BB Liquidating Inc Cl A COM 05532d107 0 17,000 SH   SOLE   0 0 17,000
Berkshire Hathaway Inc Cl B COM 084670702 276 2,026 SH   SOLE   250 0 1,776
Berkshire Hills Bancorp Inc COM 084680107 869 30,500 SH   SOLE   0 0 30,500
Blackbaud Inc COM 09227q100 29,340 515,190 SH   SOLE   500,000 0 15,190
Blackhawk Network Holdings Inc COM 09238e104 6,304 153,000 SH   SOLE   150,000 0 3,000
Boeing Co COM 097023105 8,340 60,120 SH   SOLE   8,800 0 51,320
Bonanza Creek Energy Inc COM 097793103 12,664 693,925 SH   SOLE   675,000 0 18,925
Boot Barn Holdings Inc COM 099406100 3,520 110,000 SH   SOLE   110,000 0 0
Boulder Brands Inc COM 101405108 13,515 1,947,355 SH   SOLE   1,800,000 0 147,355
Brinker Intl Inc COM 109641100 36,954 641,010 SH   SOLE   600,000 0 41,010
Builders FirstSource Inc COM 12008r107 6,189 482,000 SH   SOLE   480,000 0 2,000
Callon Petroleum Co COM 13123x102 416 50,000 SH   SOLE   0 0 50,000
CardTronics Inc COM 14161h108 16,077 433,935 SH   SOLE   400,000 0 33,935
Carmike Cinemas Inc COM 143436400 1,327 50,000 SH   SOLE   0 0 50,000
Carriage Services Inc COM 143905107 3,466 145,141 SH   SOLE   5,700 0 139,441
Caseys General Stores Inc COM 147528103 39,902 416,775 SH   SOLE   400,000 0 16,775
Charles River Laboratories Int COM 159864107 27,054 384,620 SH   SOLE   375,000 0 9,620
Chevron Corp COM 166764100 577 5,980 SH   SOLE   500 0 5,480
Cinemark Holdings Inc COM 17243v102 36,523 909,207 SH   SOLE   819,000 0 90,207
Cisco Systems Inc COM 17275r102 7,178 261,405 SH   SOLE   154,100 0 107,305
Citigroup Inc COM 172967424 204 3,685 SH   SOLE   0 0 3,685
Cliffs Natural Resources Inc COM 18683k101 368 85,006 SH   SOLE   85,000 0 6
ClubCorp Holdings Inc COM 18948m108 31,332 1,312,080 SH   SOLE   1,200,000 0 112,080
Coca-Cola Co COM 191216100 1,088 27,730 SH   SOLE   0 0 27,730
Cohu Inc COM 192576106 1,323 100,000 SH   SOLE   0 0 100,000
Commercial Metals Co COM 201723103 22,154 1,377,722 SH   SOLE   1,200,000 0 177,722
Comstock Resources Inc COM 205768203 14,172 4,255,976 SH   SOLE   3,885,000 0 370,976
ConocoPhillips COM 20825c104 1,245 20,269 SH   SOLE   6,600 0 13,669
Cooper Tire & Rubber Co COM 216831107 33,038 976,590 SH   SOLE   900,000 0 76,590
Corning Inc COM 219350105 225 11,381 SH   SOLE   4,500 0 6,881
Cosi Inc COM 22122p200 810 403,000 SH   SOLE   0 0 403,000
Costco Wholesale Corp COM 22160k105 6,531 48,353 SH   SOLE   30,000 0 18,353
Cracker Barrel Old Country Sto COM 22410j106 33,328 223,435 SH   SOLE   216,000 0 7,435
Cree Inc COM 225447101 10,589 406,790 SH   SOLE   350,000 0 56,790
Crocs Inc COM 227046109 311 21,150 SH   SOLE   21,000 0 150
CST Brands Inc COM 12646r105 22,553 577,394 SH   SOLE   560,000 0 17,394
Cullen Frost Bankers Inc COM 229899109 1,604 20,415 SH   SOLE   6,000 0 14,415
Cummins Inc COM 231021106 793 6,045 SH   SOLE   800 0 5,245
Customers Bancorp Inc COM 23204g100 941 35,000 SH   SOLE   0 0 35,000
CVS Health Corporation COM 126650100 473 4,506 SH   SOLE   0 0 4,506
D R Horton Inc COM 23331a109 13,006 475,357 SH   SOLE   383,300 0 92,057
Delta Air Lines Inc COM 247361702 9,543 232,300 SH   SOLE   195,000 0 37,300
Depomed Inc COM 249908104 22,287 1,038,560 SH   SOLE   1,000,000 0 38,560
Devon Energy Corp COM 25179m103 218 3,668 SH   SOLE   1,400 0 2,268
Diamondback Energy Inc COM 25278x109 20,398 270,606 SH   SOLE   245,000 0 25,606
Diana Shipping Inc COM y2066g104 11,124 1,577,855 SH   SOLE   1,358,000 0 219,855
Diodes Inc COM 254543101 24,872 1,031,625 SH   SOLE   1,000,000 0 31,625
DirecTV COM 25490a309 237 2,550 SH   SOLE   1,100 0 1,450
Disney Walt Co Disney COM 254687106 2,519 22,068 SH   SOLE   0 0 22,068
Dixie Group Inc Cl A COM 255519100 14,021 1,335,375 SH   SOLE   1,011,600 0 323,775
Dow Chemical Company COM 260543103 310 6,050 SH   SOLE   0 0 6,050
Duke Energy Corp COM 26441c204 1,169 16,555 SH   SOLE   0 0 16,555
Eagle Materials Inc COM 26969p108 58,655 768,439 SH   SOLE   661,600 0 106,839
Encore Wire Corp COM 292562105 24,440 551,821 SH   SOLE   500,000 0 51,821
Enlink Midstream LLC Unit Rep COM 29336t100 11,774 378,719 SH   SOLE   345,500 0 33,219
Ensco PLC Class A COM g3157s106 317 14,250 SH   SOLE   6,000 0 8,250
Entravision Communications Cor COM 29382r107 12,962 1,575,025 SH   SOLE   1,515,500 0 59,525
Envision Healthcare Holdings I COM 29413u103 6,250 158,300 SH   SOLE   140,000 0 18,300
Esterline Technologies Corp COM 297425100 24,893 261,100 SH   SOLE   250,000 0 11,100
Exxon Mobil Corp COM 30231g102 3,999 48,060 SH   SOLE   7,401 0 40,660
Facebook Inc Cl A COM 30303m102 9,301 108,450 SH   SOLE   95,000 0 13,450
Faro Technologies Inc COM 311642102 17,736 379,793 SH   SOLE   370,000 0 9,793
FedEx Corp COM 31428x106 660 3,875 SH   SOLE   1,000 0 2,875
Flowserve Corp COM 34354p105 395 7,500 SH   SOLE   0 0 7,500
Foot Locker Inc COM 344849104 2,982 44,504 SH   SOLE   0 0 44,504
Ford Motor Co COM 345370860 493 32,864 SH   SOLE   8,000 0 24,864
Fortinet Inc COM 34959e109 38,136 922,724 SH   SOLE   880,000 0 42,724
Francescas Holdings Corp COM 351793104 1,347 100,000 SH   SOLE   0 0 100,000
Freeport-Mcmoran, Inc. COM 35671d857 2,118 113,756 SH   SOLE   0 0 113,756
G-III Apparel Group Ltd COM 36237h101 32,273 458,750 SH   SOLE   440,000 0 18,750
Gabriel Technologies Corp COM 362447104 0 20,500 SH   SOLE   0 0 20,500
General Electric Company COM 369604103 5,679 213,721 SH   SOLE   24,501 0 189,220
General Mills Inc COM 370334104 342 6,131 SH   SOLE   0 0 6,131
General Motors Co COM 37045v100 1,888 56,635 SH   SOLE   15,000 0 41,635
Gilead Sciences Inc COM 375558103 803 6,862 SH   SOLE   0 0 6,862
Gogo Inc COM 38046c109 36,587 1,707,275 SH   SOLE   1,643,000 0 64,275
Graphic Packaging Holding Co COM 388689101 22,791 1,636,078 SH   SOLE   1,575,000 0 61,078
Greatbatch Inc COM 39153l106 22,551 418,225 SH   SOLE   401,100 0 17,125
Group 1 Automotive Inc COM 398905109 7,357 81,000 SH   SOLE   80,000 0 1,000
Halliburton Co COM 406216101 3,399 78,918 SH   SOLE   1,340 0 77,578
Hallmark Financial Services In COM 40624q203 358 31,500 SH   SOLE   7,000 0 24,500
HD Supply Holdings Inc COM 40416m105 6,322 179,693 SH   SOLE   112,800 0 66,893
Heartland Payment Systems Inc COM 42235n108 23,623 437,050 SH   SOLE   425,000 0 12,050
Helmerich & Payne Inc COM 423452101 22,604 320,986 SH   SOLE   240,400 0 80,586
Hercules Offshore Inc COM 427093109 1,322 5,654,545 SH   SOLE   5,315,300 0 339,245
Hershey Co COM 427866108 1,322 14,878 SH   SOLE   0 0 14,878
Hewlett Packard Co COM 428236103 314 10,467 SH   SOLE   3,900 0 6,567
Hibbett Sports Inc COM 428567101 20,102 431,565 SH   SOLE   420,000 0 11,565
Hilltop Holdings Inc COM 432748101 21,474 891,425 SH   SOLE   800,000 0 91,425
Home Depot Inc COM 437076102 16,794 151,125 SH   SOLE   116,500 0 34,625
Honeywell Intl Inc COM 438516106 518 5,079 SH   SOLE   2,500 0 2,579
Horizon Pharma PLC COM g4617b105 56,247 1,619,074 SH   SOLE   1,475,000 0 144,074
Hyperdynamics Corp COM 448954206 758 842,250 SH   SOLE   800,000 0 42,250
IberiaBank Corp COM 450828108 461 6,750 SH   SOLE   0 0 6,750
ID Systems Inc COM 449489103 915 150,000 SH   SOLE   0 0 150,000
Independent Bank Group Inc COM 45384b106 29,326 683,593 SH   SOLE   659,037 0 24,556
Intel Corp COM 458140100 400 13,137 SH   SOLE   10,000 0 3,137
Internap Corporation COM 45885a300 1,295 140,000 SH   SOLE   0 0 140,000
International Paper Co COM 460146103 1,172 24,625 SH   SOLE   2,591 0 22,034
Interphase Corp COM 460593106 1,055 1,369,900 SH   SOLE   1,366,900 0 3,000
Intrawest Resorts Holdings Inc COM 46090k109 13,165 1,132,946 SH   SOLE   1,098,000 0 34,946
Intrusion Inc COM 46121e205 545 291,425 SH   SOLE   230,000 0 61,425
Jarden Corp COM 471109108 1,375 26,562 SH   SOLE   2,500 0 24,062
Johnson & Johnson COM 478160104 6,789 69,661 SH   SOLE   9,300 0 60,361
JPMorgan Chase & Co COM 46625h100 599 8,846 SH   SOLE   0 0 8,846
Kapstone Paper & Packaging Crp COM 48562p103 31,486 1,361,870 SH   SOLE   1,200,000 0 161,870
Kate Spade & Co COM 485865109 214 9,950 SH   SOLE   0 0 9,950
Kimball Intl Inc Cl B COM 494274103 499 41,000 SH   SOLE   0 0 41,000
Kimberly Clark Corp COM 494368103 205 1,930 SH   SOLE   500 0 1,430
Kinder Morgan Inc COM 49456b101 1,429 37,221 SH   SOLE   0 0 37,221
Kirby Corp COM 497266106 11,982 156,300 SH   SOLE   150,000 0 6,300
Kohls Corp COM 500255104 3,598 57,470 SH   SOLE   50,000 0 7,470
Kraft Foods Group Inc COM 50076q106 276 3,245 SH   SOLE   700 0 2,545
Kroger Co COM 501044101 614 8,469 SH   SOLE   0 0 8,469
La Quinta Holdings Inc COM 50420d108 18,931 828,510 SH   SOLE   800,000 0 28,510
Lazard Ltd A COM g54050102 418 7,430 SH   SOLE   0 0 7,430
Legacy TX Financial Group Inc COM 52471y106 38,639 1,279,435 SH   SOLE   1,106,300 0 173,135
Lgi Homes Inc COM 50187t106 2,380 120,300 SH   SOLE   0 0 120,300
Linnco LLC Ltd Int COM 535782106 218 23,120 SH   SOLE   0 0 23,120
Lithia Motors Inc Cl A COM 536797103 45,538 402,418 SH   SOLE   380,400 0 22,018
Littelfuse Inc COM 537008104 22,445 236,540 SH   SOLE   230,000 0 6,540
Lockheed Martin Corp COM 539830109 2,990 16,084 SH   SOLE   6,650 0 9,434
Lubys Inc COM 549282101 9,427 1,943,725 SH   SOLE   1,835,000 0 108,725
MarineMax Inc COM 567908108 3,754 159,682 SH   SOLE   3,400 0 156,282
Marten Transport Ltd COM 573075108 23,991 1,105,590 SH   SOLE   1,000,000 0 105,590
Masonite Intl Corp COM 575385109 1,823 26,000 SH   SOLE   0 0 26,000
Matador Resources Co COM 576485205 49,268 1,970,730 SH   SOLE   1,828,000 0 142,730
McDonalds Corp COM 580135101 412 4,330 SH   SOLE   0 0 4,330
Memorial Resource Development COM 58605q109 19,471 1,026,400 SH   SOLE   1,000,000 0 26,400
Merck & Co Inc COM 58933y105 1,152 20,229 SH   SOLE   2,600 0 17,629
Micron Technology Inc COM 595112103 1,534 81,400 SH   SOLE   6,100 0 75,300
Microsoft Corp COM 594918104 1,933 43,788 SH   SOLE   16,700 0 27,088
Monro Muffler Brake Inc COM 610236101 23,650 380,470 SH   SOLE   370,000 0 10,470
Morgan Stanley COM 617446448 724 18,675 SH   SOLE   0 0 18,675
MRI Interventions Inc COM 55347p100 27 25,000 SH   SOLE   0 0 25,000
Mueller Water Products Inc Ser COM 624758108 11,137 1,223,891 SH   SOLE   1,200,000 0 23,891
Murphy USA Inc COM 626755102 285 5,100 SH   SOLE   0 0 5,100
National CineMedia Inc COM 635309107 391 24,478 SH   SOLE   0 0 24,478
Nationstar Mtge Holdings Inc COM 63861c109 3,770 224,390 SH   SOLE   200,000 0 24,390
Natus Medical Inc COM 639050103 33,384 784,410 SH   SOLE   760,000 0 24,410
Nike Inc Cl B COM 654106103 868 8,039 SH   SOLE   0 0 8,039
Nimble Storage Inc COM 65440r101 33,455 1,192,260 SH   SOLE   1,150,000 0 42,260
NuVasive Inc COM 670704105 29,392 620,348 SH   SOLE   600,000 0 20,348
NXP Semiconductors NV COM n6596x109 5,493 55,933 SH   SOLE   50,000 0 5,933
O'Reilly Automotive Inc COM 67103h107 678 3,000 SH   SOLE   0 0 3,000
Oasis Petroleum Inc COM 674215108 1,455 91,800 SH   SOLE   3,200 0 88,600
Omnicare Inc COM 681904108 236 2,500 SH   SOLE   0 0 2,500
Oncomed Pharmaceuticals Inc COM 68234x102 562 25,000 SH   SOLE   0 0 25,000
Orion Marine Group Inc COM 68628v308 686 95,000 SH   SOLE   0 0 95,000
Owens Corning New COM 690742101 1,190 28,850 SH   SOLE   1,000 0 27,850
Panhandle Oil And Gas Inc Cl A COM 698477106 8,537 412,632 SH   SOLE   280,000 0 132,632
Penney J C Inc COM 708160106 15,242 1,799,500 SH   SOLE   1,570,000 0 229,500
Penske Automotive Group Inc COM 70959w103 6,652 127,651 SH   SOLE   102,100 0 25,551
PepsiCo Inc COM 713448108 1,369 14,669 SH   SOLE   5,000 0 9,669
PFSweb Inc COM 717098206 3,400 245,300 SH   SOLE   245,300 0 0
Philip Morris Intl Inc COM 718172109 383 4,773 SH   SOLE   0 0 4,773
Pilgrims Pride Corp COM 72147k108 27,055 1,177,837 SH   SOLE   1,000,000 0 177,837
Points Intl Ltd COM 730843208 8,195 659,275 SH   SOLE   640,000 0 19,275
Popeyes LA Kitchen Inc COM 732872106 30,904 515,155 SH   SOLE   500,000 0 15,155
Primoris Services Corp COM 74164f103 42,503 2,146,610 SH   SOLE   1,804,000 0 342,610
Procter & Gamble Co COM 742718109 3,146 40,211 SH   SOLE   7,702 0 32,509
Pulte Group COM 745867101 3,528 175,100 SH   SOLE   145,000 0 30,100
RA Global Services Inc COM 003077699 0 25,000 SH   SOLE   0 0 25,000
Red Robin Gourmet Burgers Inc COM 75689m101 429 5,000 SH   SOLE   0 0 5,000
Rocky Mountain Chocolate Facto COM 77467x101 2,691 204,330 SH   SOLE   194,800 0 9,530
Rsp Permian Inc COM 74978q105 32,508 1,156,456 SH   SOLE   1,120,000 0 36,456
Saia Inc COM 78709y105 12,159 309,459 SH   SOLE   300,000 0 9,459
Schlumberger Ltd COM 806857108 205 2,384 SH   SOLE   0 0 2,384
Scripps E W Co Ohio Cl A COM 811054402 2,125 93,000 SH   SOLE   0 0 93,000
Shoe Carnival Inc COM 824889109 37,501 1,299,399 SH   SOLE   1,163,095 0 136,304
Sirius XM Holdings Inc COM 82968b103 271 72,560 SH   SOLE   0 0 72,560
Skechers USA Inc Cl A COM 830566105 11,292 102,848 SH   SOLE   100,000 0 2,848
Skullcandy Inc COM 83083j104 614 80,000 SH   SOLE   0 0 80,000
Skyworks Solutions Inc COM 83088m102 1,962 18,847 SH   SOLE   0 0 18,847
Southern Co COM 842587107 252 6,004 SH   SOLE   0 0 6,004
Southwest Airlines Co COM 844741108 13,096 395,756 SH   SOLE   280,000 0 115,756
Southwestern Energy Co COM 845467109 364 16,000 SH   SOLE   16,000 0 0
Spectrum Brands Holdings Inc COM 84763r101 25,715 252,134 SH   SOLE   240,000 0 12,134
Spirit Aerosystems Holdings In COM 848574109 551 10,000 SH   SOLE   0 0 10,000
Spirit Airlines Inc COM 848577102 15,206 244,858 SH   SOLE   237,493 0 7,365
Sportsmans Whse Holdings Inc COM 84920y106 1,622 142,700 SH   SOLE   0 0 142,700
Stage Stores Inc COM 85254c305 2,077 118,500 SH   SOLE   0 0 118,500
Starbucks Corp COM 855244109 1,548 28,865 SH   SOLE   6,000 0 22,865
State Natl Cos Inc COM 85711t305 650 59,977 SH   SOLE   0 0 59,977
Steelcase Inc Cl A COM 858155203 25,407 1,343,562 SH   SOLE   1,306,500 0 37,062
Stein Mart Inc COM 858375108 426 40,700 SH   SOLE   30,000 0 10,700
Steris Corp COM 859152100 29,396 456,175 SH   SOLE   440,000 0 16,175
Stewart Information Services C COM 860372101 2,030 51,000 SH   SOLE   0 0 51,000
Stratasys Ltd COM m85548101 13,083 374,540 SH   SOLE   371,000 0 3,540
Summit Materials Inc Cl A COM 86614u100 1,989 78,000 SH   SOLE   70,000 0 8,000
Super Micro Computer Inc COM 86800u104 10,643 359,800 SH   SOLE   350,000 0 9,800
Superior Industries Intl Inc COM 868168105 1,648 90,000 SH   SOLE   0 0 90,000
Supernus Pharmaceuticals Inc COM 868459108 7,776 457,970 SH   SOLE   294,050 0 163,920
Swift Trans Co Cl A COM 87074u101 27,754 1,224,260 SH   SOLE   1,103,639 0 120,621
Synaptics Inc COM 87157d109 26,656 307,330 SH   SOLE   300,000 0 7,330
Synergy Resources Corp COM 87164p103 1,143 100,000 SH   SOLE   0 0 100,000
T Bancshares Inc COM 872229109 186 26,513 SH   SOLE   0 0 26,513
Team Health Holdings Inc COM 87817a107 28,239 432,258 SH   SOLE   420,000 0 12,258
Tejon Ranch Co COM 879080109 202 7,850 SH   SOLE   0 0 7,850
Texas Capital Bancshares Inc COM 88224q107 27,859 447,610 SH   SOLE   430,000 0 17,610
Texas Instruments Inc COM 882508104 1,734 33,665 SH   SOLE   3,200 0 30,465
Texas Pac Ld Tr Sub Ctf Prop I COM 882610108 82,304 546,943 SH   SOLE   453,583 0 93,360
Timkensteel Corp COM 887399103 18,229 675,405 SH   SOLE   657,000 0 18,405
Tootsie Roll Industries Inc COM 890516107 266 8,240 SH   SOLE   8,240 0 0
Torchlight Energy Resources In COM 89102u103 462 206,461 SH   SOLE   206,461 0 0
Tractor Supply Co COM 892356106 937 10,415 SH   SOLE   0 0 10,415
TravelCenters Of America LLC COM 894174101 178 12,000 SH   SOLE   0 0 12,000
Tremor Video Inc COM 89484q100 4,310 1,480,974 SH   SOLE   1,382,724 0 98,250
Trinet Group Inc COM 896288107 18,170 716,780 SH   SOLE   700,000 0 16,780
Trinity Industries Inc COM 896522109 66,144 2,502,596 SH   SOLE   2,013,850 0 488,746
Tumi Holdings Inc COM 89969q104 19,578 954,115 SH   SOLE   925,000 0 29,115
Twitter Inc COM 90184l102 752 20,750 SH   SOLE   0 0 20,750
Tyson Foods Inc Cl A COM 902494103 8,532 200,150 SH   SOLE   194,000 0 6,150
U-Swirl Inc COM 90349p105 23 72,219 SH   SOLE   72,219 0 0
Ulta Salon Cosmetics & Fragran COM 90384s303 6,179 40,007 SH   SOLE   40,000 0 7
Under Armour Inc Cl A COM 904311107 645 7,734 SH   SOLE   0 0 7,734
Union Pacific Corp COM 907818108 1,050 11,012 SH   SOLE   5,900 0 5,112
United Contl Holdings Inc COM 910047109 14,312 269,989 SH   SOLE   212,300 0 57,689
United Rentals Inc COM 911363109 6,004 68,525 SH   SOLE   55,000 0 13,525
United States Steel Corp COM 912909108 16,466 798,548 SH   SOLE   759,000 0 39,548
US Concrete Inc COM 90333l201 31,979 843,990 SH   SOLE   753,800 0 90,190
US Global Invs Inc Cl A COM 902952100 278 100,000 SH   SOLE   100,000 0 0
Vail Resorts Inc COM 91879q109 28,099 257,316 SH   SOLE   250,000 0 7,316
Veritex Holdings Inc COM 923451108 1,120 75,000 SH   SOLE   0 0 75,000
Verizon Communications Inc COM 92343v104 2,434 52,228 SH   SOLE   17,100 0 35,128
Visa Inc Cl A COM 92826c839 999 14,875 SH   SOLE   0 0 14,875
Wabash Natl Corp COM 929566107 1,630 130,000 SH   SOLE   0 0 130,000
Wal-Mart Stores Inc COM 931142103 1,351 19,041 SH   SOLE   0 0 19,041
Wells Fargo & Co COM 949746101 491 8,722 SH   SOLE   0 0 8,722
Whirlpool Corp COM 963320106 2,320 13,405 SH   SOLE   3,050 0 10,355
WisdomTree Inv Inc COM 97717p104 24,018 1,093,456 SH   SOLE   1,050,000 0 43,456
Xcel Energy Inc COM 98389b100 979 30,421 SH   SOLE   1,000 0 29,421
Felcor Lodging Tr Inc Conv Pfd PFD 31430f200 729 29,542 SH   SOLE   8,000 0 21,542
Controladora Vuela Cia DE Avia ADR 21240e105 13,886 1,162,975 SH   SOLE   994,000 0 168,975
Flamel Technologies SA Sp ADR ADR 338488109 254 12,000 SH   SOLE   0 0 12,000
Taiwan Semiconductor Mfg Ltd S ADR 874039100 607 26,718 SH   SOLE   20,000 0 6,718
Toyota Motor Corp Sp ADR Rep 2 ADR 892331307 1,093 8,175 SH   SOLE   0 0 8,175
iShares Tr Russell 2000 UIU 464287655 1,140 9,133 SH   SOLE   0 0 9,133
iShares Tr S&P Small Cap 600 UIU 464287804 595 5,050 SH   SOLE   0 0 5,050
Hodges Inst MTF 742935232 1,867 48,298 SH   SOLE   0 0 48,298
JPMorgan Income Builder Fund C MTF 4812a3270 102 10,094 SH   SOLE   0 0 10,094
Professionally Managed Portfol MTF 74316j318 1,190 95,705 SH   SOLE   0 0 95,705
Professionally Managed Portfol MTF 74316j326 3,099 264,410 SH   SOLE   0 0 264,410
Professionally Managed Portfol MTF 742935174 1,403 93,740 SH   SOLE   0 0 93,740
Professionally Managed Portfol MTF 742935166 1,055 72,150 SH   SOLE   0 0 72,150
Professionally Managed Portfol MTF 742935158 1,697 142,266 SH   SOLE   0 0 142,266
Professionally Managed Portfol MTF 742935224 451 21,701 SH   SOLE   0 0 21,701
Professionally Managed Portfol MTF 742935109 3,602 94,592 SH   SOLE   0 0 94,592
Professionally Managed Portfol MTF 742935299 741 36,499 SH   SOLE   0 0 36,499
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 298 16,575 SH   SOLE   0 0 16,575
Energy Transfer Partners LP LTP 29273r109 249 4,772 SH   SOLE   0 0 4,772
Enlink Midstream Partners LP LTP 29336u107 273 12,429 SH   SOLE   0 0 12,429
Enterprise Products Partners L LTP 293792107 333 11,132 SH   SOLE   0 0 11,132
EV Energy Partners LP LTP 26926v107 132 11,550 SH   SOLE   0 0 11,550
Legacy Reserves LP LTP 524707304 176 20,548 SH   SOLE   0 0 20,548
Linn Energy LLC Unit Ltd Liab LTP 536020100 321 36,061 SH   SOLE   0 0 36,061
NuStar Gp Holdings LLC Unit Re LTP 67059l102 215 5,650 SH   SOLE   0 0 5,650
Plains All American Pipeline L LTP 726503105 322 7,401 SH   SOLE   0 0 7,401
Corrections Corp America New RET 22025y407 367 11,100 SH   SOLE   10,000 0 1,100
Crown Castle Intl Corp RET 22822v101 241 3,000 SH   SOLE   3,000 0 0
Felcor Lodging Tr Inc RET 31430f101 25,927 2,624,161 SH   SOLE   2,540,000 0 84,161
GEO Group Inc RET 36162j106 25,652 750,939 SH   SOLE   620,314 0 130,625
Medical Properties Trust Inc RET 58463j304 211 16,089 SH   SOLE   0 0 16,089
Ryman Hospitality Properties I RET 78377t107 3,028 57,021 SH   SOLE   6,100 0 50,921
Amazon.com Inc Call Option 1/1 CAL 023135906 1,665 185 SH   SOLE   185 0 0
Amazon.com Inc Call Option 7/1 CAL 023135906 2,652 225 SH   SOLE   225 0 0
Apple Inc Call Option 10/15 10 CAL 037833900 1,954 750 SH   SOLE   750 0 0
Skechers USA Inc Call Option 7 CAL 830566905 1,452 250 SH   SOLE   250 0 0
Ulta Sln Csmtc & Frgnc Call Op CAL 903845903 1,524 400 SH   SOLE   400 0 0
Wabtec Corp Call Option 10/15 CAL 929740908 325 500 SH   SOLE   500 0 0
Whirlpool Corp Call Option 1/1 CAL 963320906 399 150 SH   SOLE   150 0 0
Whirlpool Corp Call Option 12/ CAL 963320906 910 400 SH   SOLE   400 0 0