The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,985 | 70,000 | SH | SOLE | 0 | 62,500 | 0 | 7,500 | |
3M CO | COM | 88579Y101 | 670 | 4,180 | SH | SOLE | 0 | 3,000 | 0 | 1,180 | |
ABBOTT LABS | COM | 002824100 | 1,702 | 15,639 | SH | SOLE | 0 | 0 | 0 | 15,639 | |
ABBVIE INC | COM | 00287Y109 | 5,514 | 62,953 | SH | SOLE | 0 | 17,125 | 0 | 45,828 | |
ABRAXAS PETE CORP | COM | 003830106 | 1 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ACADIA HEALTHCARE CO | COM | 00404A109 | 2,372 | 80,453 | SH | SOLE | 0 | 76,615 | 0 | 3,838 | |
ADT INC DEL | COM | 00090Q103 | 1,735 | 212,350 | SH | SOLE | 0 | 200,000 | 0 | 12,350 | |
AGCO CORP | COM | 001084102 | 530 | 7,137 | SH | SOLE | 0 | 0 | 0 | 7,137 | |
AGREE REALTY CORP | COM | 008492100 | 255 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 522 | 356 | SH | SOLE | 0 | 0 | 0 | 356 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,282 | 872 | SH | SOLE | 0 | 0 | 0 | 872 | |
AMAZON COM INC | COM | 023135106 | 3,876 | 1,231 | SH | SOLE | 0 | 612 | 0 | 619 | |
AMAZON COM INC | COM | 023135106 | 1,401 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
AMERICAN AIRLS GROUP | COM | 02376R102 | 147 | 11,956 | SH | SOLE | 0 | 0 | 0 | 11,956 | |
AMERICAN EAGLE OUTFI | COM | 02553E106 | 4,686 | 316,419 | SH | SOLE | 0 | 238,900 | 0 | 77,519 | |
AMERICAS CAR MART IN | COM | 03062T105 | 4,364 | 51,413 | SH | SOLE | 0 | 49,115 | 0 | 2,298 | |
APOLLO GLOBAL MGMT I | COM CL A | 03768E105 | 251 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | |
APPLE INC | COM | 037833100 | 8,749 | 75,546 | SH | SOLE | 0 | 20,500 | 0 | 55,046 | |
APPLIED MATLS INC | COM | 038222105 | 529 | 8,897 | SH | SOLE | 0 | 0 | 0 | 8,897 | |
AQUA METALS INC | COM | 03837J101 | 23 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
ARCHER DANIELS MIDLA | COM | 039483102 | 681 | 14,644 | SH | SOLE | 0 | 0 | 0 | 14,644 | |
ARCOSA INC | COM | 039653100 | 224 | 5,090 | SH | SOLE | 0 | 5,000 | 0 | 90 | |
AT&T INC | COM | 00206R102 | 2,709 | 95,009 | SH | SOLE | 0 | 0 | 0 | 95,009 | |
AZEK CO INC | CL A | 05478C105 | 8,694 | 249,770 | SH | SOLE | 0 | 229,010 | 0 | 20,760 | |
BANCFIRST CORP | COM | 05945F103 | 204 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 431 | 2,024 | SH | SOLE | 0 | 1,550 | 0 | 474 | |
BK OF AMERICA CORP | COM | 060505104 | 3,655 | 151,735 | SH | SOLE | 0 | 32,686 | 0 | 119,049 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 513 | 9,836 | SH | SOLE | 0 | 0 | 0 | 9,836 | |
BOEING CO | COM | 097023105 | 3,223 | 19,501 | SH | SOLE | 0 | 2,404 | 0 | 17,097 | |
BOOT BARN HLDGS INC | COM | 099406100 | 332 | 11,800 | SH | SOLE | 0 | 11,000 | 0 | 800 | |
BOSTON SCIENTIFIC CO | COM | 101137107 | 703 | 18,388 | SH | SOLE | 0 | 0 | 0 | 18,388 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,131 | 18,754 | SH | SOLE | 0 | 13,000 | 0 | 5,754 | |
BROOKS AUTOMATION IN | COM | 114340102 | 2,829 | 61,163 | SH | SOLE | 0 | 54,795 | 0 | 6,368 | |
BRUNSWICK CORP | COM | 117043109 | 4,283 | 72,703 | SH | SOLE | 0 | 60,486 | 0 | 12,217 | |
CALLAWAY GOLF CO | COM | 131193104 | 220 | 11,508 | SH | SOLE | 0 | 0 | 0 | 11,508 | |
CANADA GOOSE HLDGS I | SHS SUB VTG | 135086106 | 2,559 | 79,543 | SH | SOLE | 0 | 75,000 | 0 | 4,543 | |
CARTERS INC | COM | 146229109 | 260 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 749 | 5,019 | SH | SOLE | 0 | 0 | 0 | 5,019 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,505 | 35,550 | SH | SOLE | 0 | 7,250 | 0 | 28,300 | |
CHEGG INC | COM | 163092109 | 3,433 | 48,048 | SH | SOLE | 0 | 45,000 | 0 | 3,048 | |
CHEVRON CORP NEW | COM | 166764100 | 781 | 10,847 | SH | SOLE | 0 | 6,062 | 0 | 4,785 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1,594 | 159,379 | SH | SOLE | 0 | 133,000 | 0 | 26,379 | |
CISCO SYS INC | COM | 17275R102 | 1,634 | 41,479 | SH | SOLE | 0 | 0 | 0 | 41,479 | |
CITI TRENDS INC | COM | 17306X102 | 250 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 257 | 5,966 | SH | SOLE | 0 | 0 | 0 | 5,966 | |
CITRIX SYS INC | COM | 177376100 | 207 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 5,320 | 828,625 | SH | SOLE | 0 | 359,065 | 0 | 469,560 | |
COCA COLA CO | COM | 191216100 | 2,654 | 53,767 | SH | SOLE | 0 | 15,900 | 0 | 37,867 | |
COMMERCIAL METALS CO | COM | 201723103 | 20,808 | 1,041,451 | SH | SOLE | 0 | 655,084 | 0 | 386,367 | |
COMSTOCK RES INC | COM | 205768302 | 3,634 | 829,689 | SH | SOLE | 0 | 776,466 | 0 | 53,223 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 858 | 2,417 | SH | SOLE | 0 | 625 | 0 | 1,792 | |
COVENANT TRANSN GROU | CL A | 22284P105 | 367 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 4,654 | 73,020 | SH | SOLE | 0 | 60,321 | 0 | 12,699 | |
CSX CORP | COM | 126408103 | 784 | 10,100 | SH | SOLE | 0 | 7,000 | 0 | 3,100 | |
CULLEN FROST BANKERS | COM | 229899109 | 254 | 3,967 | SH | SOLE | 0 | 0 | 0 | 3,967 | |
CVS HEALTH CORP | COM | 126650100 | 983 | 16,837 | SH | SOLE | 0 | 0 | 0 | 16,837 | |
CYRUSONE INC | COM | 23283R100 | 276 | 3,937 | SH | SOLE | 0 | 0 | 0 | 3,937 | |
D R HORTON INC | COM | 23331A109 | 845 | 11,179 | SH | SOLE | 0 | 0 | 0 | 11,179 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 1,021 | 33,374 | SH | SOLE | 0 | 11,399 | 0 | 21,975 | |
DELTA APPAREL INC | COM | 247368103 | 303 | 21,240 | SH | SOLE | 0 | 19,900 | 0 | 1,340 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,554 | 12,523 | SH | SOLE | 0 | 0 | 0 | 12,523 | |
DIXIE GROUP INC | CL A | 255519100 | 1,350 | 1,502,183 | SH | SOLE | 0 | 1,177,288 | 0 | 324,895 | |
DOW INC | COM | 260557103 | 1,202 | 25,548 | SH | SOLE | 0 | 0 | 0 | 25,548 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 5,393 | 91,650 | SH | SOLE | 0 | 87,650 | 0 | 4,000 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 578 | 6,531 | SH | SOLE | 0 | 0 | 0 | 6,531 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 4,919 | 402,515 | SH | SOLE | 0 | 380,015 | 0 | 22,500 | |
EAGLE MATERIALS INC | COM | 26969P108 | 12,535 | 145,221 | SH | SOLE | 0 | 105,227 | 0 | 39,994 | |
EMERGENT BIOSOLUTION | COM | 29089Q105 | 1,637 | 15,847 | SH | SOLE | 0 | 14,344 | 0 | 1,503 | |
ENCORE WIRE CORP | COM | 292562105 | 2,583 | 55,643 | SH | SOLE | 0 | 49,724 | 0 | 5,919 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 826 | 152,476 | SH | SOLE | 0 | 0 | 0 | 152,476 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,593 | 677,889 | SH | SOLE | 0 | 45,503 | 0 | 632,386 | |
ENTERPRISE PRODS PAR | COM | 293792107 | 205 | 12,990 | SH | SOLE | 0 | 0 | 0 | 12,990 | |
ENVESTNET INC | COM | 29404K106 | 2,408 | 31,203 | SH | SOLE | 0 | 30,000 | 0 | 1,203 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 351 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
ETHAN ALLEN INTERIOR | COM | 297602104 | 3,058 | 225,870 | SH | SOLE | 0 | 195,390 | 0 | 30,480 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,617 | 47,114 | SH | SOLE | 0 | 0 | 0 | 47,114 | |
FACEBOOK INC | CL A | 30303M102 | 6,700 | 25,584 | SH | SOLE | 0 | 8,064 | 0 | 17,520 | |
FACEBOOK INC | CL A | 30303M102 | 1,563 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,715 | 26,696 | SH | SOLE | 0 | 7,654 | 0 | 19,042 | |
FEDEX CORP | COM | 31428X106 | 2,160 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
FIRST HORIZON NATL C | COM | 320517105 | 130 | 13,752 | SH | SOLE | 0 | 0 | 0 | 13,752 | |
FIVE9 INC | COM | 338307101 | 5,483 | 42,281 | SH | SOLE | 0 | 38,249 | 0 | 4,032 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,910 | 250,000 | SH | SOLE | 0 | 227,500 | 0 | 22,500 | |
GEO GROUP INC NEW | COM | 36162J106 | 2,842 | 250,618 | SH | SOLE | 0 | 29,189 | 0 | 221,429 | |
GFL ENVIRONMENTAL IN | SUB VTG SHS | 36168Q104 | 2,084 | 98,028 | SH | SOLE | 0 | 95,000 | 0 | 3,028 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 207 | 5,510 | SH | SOLE | 0 | 0 | 0 | 5,510 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 554 | 2,757 | SH | SOLE | 0 | 200 | 0 | 2,557 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 821 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
HALLMARK FINL SVCS I | COM NEW | 40624Q203 | 98 | 37,415 | SH | SOLE | 0 | 0 | 0 | 37,415 | |
HAWAIIAN HOLDINGS IN | COM | 419879101 | 4,054 | 314,543 | SH | SOLE | 0 | 301,930 | 0 | 12,613 | |
HELMERICH & PAYNE IN | COM | 423452101 | 150 | 10,266 | SH | SOLE | 0 | 0 | 0 | 10,266 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 11,059 | 537,356 | SH | SOLE | 0 | 433,053 | 0 | 104,303 | |
HOME DEPOT INC | COM | 437076102 | 5,419 | 19,514 | SH | SOLE | 0 | 3,373 | 0 | 16,141 | |
HONEYWELL INTL INC | COM | 438516106 | 389 | 2,363 | SH | SOLE | 0 | 0 | 0 | 2,363 | |
HOOKER FURNITURE COR | COM | 439038100 | 299 | 11,565 | SH | SOLE | 0 | 10,645 | 0 | 920 | |
HORACE MANN EDUCATOR | COM | 440327104 | 234 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 259 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
INDEPENDENT BK GROUP | COM | 45384B106 | 320 | 7,250 | SH | SOLE | 0 | 7,000 | 0 | 250 | |
INGEVITY CORP | COM | 45688C107 | 2,831 | 57,262 | SH | SOLE | 0 | 55,000 | 0 | 2,262 | |
INMODE LTD | SHS | M5425M103 | 4,526 | 125,099 | SH | SOLE | 0 | 104,065 | 0 | 21,034 | |
INSPIRE MED SYS INC | COM | 457730109 | 206 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
INTEL CORP | COM | 458140100 | 531 | 10,259 | SH | SOLE | 0 | 5,925 | 0 | 4,334 | |
INTL PAPER CO | COM | 460146103 | 2,896 | 71,437 | SH | SOLE | 0 | 11,980 | 0 | 59,457 | |
IRONWOOD PHARMACEUTI | COM CL A | 46333X108 | 2,324 | 258,419 | SH | SOLE | 0 | 250,000 | 0 | 8,419 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,626 | 44,507 | SH | SOLE | 0 | 8,840 | 0 | 35,667 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,967 | 20,435 | SH | SOLE | 0 | 0 | 0 | 20,435 | |
KIMBALL ELECTRONICS | COM | 49428J109 | 197 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 208 | 6,052 | SH | SOLE | 0 | 0 | 0 | 6,052 | |
KRAFT HEINZ CO | COM | 500754106 | 710 | 23,711 | SH | SOLE | 0 | 0 | 0 | 23,711 | |
KULICKE & SOFFA INDS | COM | 501242101 | 3,393 | 151,464 | SH | SOLE | 0 | 141,985 | 0 | 9,479 | |
LAWSON PRODS INC | COM | 520776105 | 971 | 23,655 | SH | SOLE | 0 | 10,125 | 0 | 13,530 | |
LILLY ELI & CO | COM | 532457108 | 442 | 2,988 | SH | SOLE | 0 | 0 | 0 | 2,988 | |
LIVE NATION ENTERTAI | COM | 538034109 | 572 | 10,612 | SH | SOLE | 0 | 0 | 0 | 10,612 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 478 | 1,247 | SH | SOLE | 0 | 602 | 0 | 645 | |
LOWES COS INC | COM | 548661107 | 2,586 | 15,594 | SH | SOLE | 0 | 5,974 | 0 | 9,620 | |
LUBYS INC | COM | 549282101 | 7,278 | 2,544,770 | SH | SOLE | 0 | 2,419,570 | 0 | 125,200 | |
MASTERCARD INCORPORA | CL A | 57636Q104 | 220 | 651 | SH | SOLE | 0 | 0 | 0 | 651 | |
MATADOR RES CO | COM | 576485205 | 8,790 | 1,064,161 | SH | SOLE | 0 | 829,698 | 0 | 234,463 | |
MCDONALDS CORP | COM | 580135101 | 702 | 3,197 | SH | SOLE | 0 | 0 | 0 | 3,197 | |
MEDICAL PPTYS TRUST | COM | 58463J304 | 290 | 16,450 | SH | SOLE | 0 | 0 | 0 | 16,450 | |
MERCK & CO. INC | COM | 58933Y105 | 4,562 | 55,000 | SH | SOLE | 0 | 13,375 | 0 | 41,625 | |
MESABI TR | CTF BEN INT | 590672101 | 285 | 13,450 | SH | SOLE | 0 | 0 | 0 | 13,450 | |
MICRON TECHNOLOGY IN | COM | 595112103 | 4,427 | 94,278 | SH | SOLE | 0 | 62,803 | 0 | 31,475 | |
MICROSOFT CORP | COM | 594918104 | 10,417 | 49,527 | SH | SOLE | 0 | 10,083 | 0 | 39,444 | |
MVC CAPITAL INC | COM | 553829102 | 78 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NATIONAL VISION HLDG | COM | 63845R107 | 1,986 | 51,925 | SH | SOLE | 0 | 50,000 | 0 | 1,925 | |
NAUTILUS INC | COM | 63910B102 | 8,000 | 466,192 | SH | SOLE | 0 | 432,155 | 0 | 34,037 | |
NCR CORP NEW | COM | 62886E108 | 12,809 | 578,532 | SH | SOLE | 0 | 409,701 | 0 | 168,831 | |
NIKE INC | CL B | 654106103 | 2,171 | 17,296 | SH | SOLE | 0 | 8,590 | 0 | 8,706 | |
NIKE INC | CL B | 654106103 | 1,281 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 8,910 | 500,539 | SH | SOLE | 0 | 433,989 | 0 | 66,550 | |
NORTHWEST PIPE CO | COM | 667746101 | 265 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
NORWEGIAN CRUISE LIN | SHS | G66721104 | 11,570 | 676,191 | SH | SOLE | 0 | 526,349 | 0 | 149,842 | |
NOVAVAX INC | COM NEW | 670002401 | 217 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,979 | 35,750 | SH | SOLE | 0 | 35,000 | 0 | 750 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,498 | 2,767 | SH | SOLE | 0 | 0 | 0 | 2,767 | |
NXP SEMICONDUCTORS N | COM | N6596X109 | 805 | 6,450 | SH | SOLE | 0 | 0 | 0 | 6,450 | |
ON SEMICONDUCTOR COR | COM | 682189105 | 3,766 | 173,617 | SH | SOLE | 0 | 105,367 | 0 | 68,250 | |
ONEOK INC NEW | COM | 682680103 | 3,866 | 148,808 | SH | SOLE | 0 | 27,715 | 0 | 121,093 | |
OVERSTOCK COM INC DE | COM | 690370101 | 1,816 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,836 | 55,744 | SH | SOLE | 0 | 43,694 | 0 | 12,050 | |
PARSLEY ENERGY INC | CL A | 701877102 | 3,086 | 329,650 | SH | SOLE | 0 | 295,971 | 0 | 33,679 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,058 | 15,522 | SH | SOLE | 0 | 4,126 | 0 | 11,396 | |
PEPSICO INC | COM | 713448108 | 2,047 | 14,768 | SH | SOLE | 0 | 5,650 | 0 | 9,118 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 225 | 12,460 | SH | SOLE | 0 | 10,600 | 0 | 1,860 | |
PROCTER AND GAMBLE C | COM | 742718109 | 1,197 | 8,615 | SH | SOLE | 0 | 1,636 | 0 | 6,979 | |
QUALCOMM INC | COM | 747525103 | 392 | 3,331 | SH | SOLE | 0 | 0 | 0 | 3,331 | |
REAVES UTIL INCOME F | COM SH BEN INT | 756158101 | 294 | 9,393 | SH | SOLE | 0 | 0 | 0 | 9,393 | |
REGIS CORP MINN | COM | 758932107 | 314 | 51,130 | SH | SOLE | 0 | 37,720 | 0 | 13,410 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 2,325 | 98,941 | SH | SOLE | 0 | 95,000 | 0 | 3,941 | |
RH | COM | 74967X103 | 6,196 | 16,194 | SH | SOLE | 0 | 15,131 | 0 | 1,063 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 318 | 13,850 | SH | SOLE | 0 | 0 | 0 | 13,850 | |
ROKU INC | COM CL A | 77543R102 | 4,839 | 25,628 | SH | SOLE | 0 | 20,692 | 0 | 4,936 | |
RYMAN HOSPITALITY PP | COM | 78377T107 | 1,362 | 37,005 | SH | SOLE | 0 | 10,100 | 0 | 26,905 | |
SCHLUMBERGER LTD | COM | 806857108 | 332 | 21,306 | SH | SOLE | 0 | 0 | 0 | 21,306 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,328 | 210,266 | SH | SOLE | 0 | 152,700 | 0 | 57,566 | |
SEMPRA ENERGY | COM | 816851109 | 592 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 683 | 980 | SH | SOLE | 0 | 630 | 0 | 350 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,675 | 49,869 | SH | SOLE | 0 | 44,641 | 0 | 5,228 | |
SKYWORKS SOLUTIONS I | COM | 83088M102 | 3,459 | 23,770 | SH | SOLE | 0 | 20,810 | 0 | 2,960 | |
SMITH & WESSON BRAND | COM | 831754106 | 194 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
SNAP INC | CL A | 83304A106 | 6,631 | 253,945 | SH | SOLE | 0 | 196,220 | 0 | 57,725 | |
SOUTHERN CO | COM | 842587107 | 217 | 4,010 | SH | SOLE | 0 | 0 | 0 | 4,010 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,198 | 165,280 | SH | SOLE | 0 | 106,253 | 0 | 59,027 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,372 | 19,040 | SH | SOLE | 0 | 2,265 | 0 | 16,775 | |
SPECTRUM BRANDS HLDG | COM | 84790A105 | 2,001 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS H | COM CL A | 848574109 | 811 | 42,901 | SH | SOLE | 0 | 0 | 0 | 42,901 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,555 | 74,273 | SH | SOLE | 0 | 45,146 | 0 | 29,127 | |
SQUARE INC | CL A | 852234103 | 463 | 2,850 | SH | SOLE | 0 | 2,250 | 0 | 600 | |
STARBUCKS CORP | COM | 855244109 | 520 | 6,056 | SH | SOLE | 0 | 0 | 0 | 6,056 | |
STITCH FIX INC | COM CL A | 860897107 | 2,930 | 108,000 | SH | SOLE | 0 | 104,250 | 0 | 3,750 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 345 | 4,259 | SH | SOLE | 0 | 0 | 0 | 4,259 | |
TANDEM DIABETES CARE | COM NEW | 875372203 | 2,337 | 20,588 | SH | SOLE | 0 | 16,461 | 0 | 4,127 | |
TARGA RES CORP | COM | 87612G101 | 390 | 27,780 | SH | SOLE | 0 | 0 | 0 | 27,780 | |
TARGET CORP | COM | 87612E106 | 1,902 | 12,085 | SH | SOLE | 0 | 6,522 | 0 | 5,563 | |
TAYLOR MORRISON HOME | COM | 87724P106 | 9,920 | 403,423 | SH | SOLE | 0 | 358,925 | 0 | 44,498 | |
TEXAS INSTRS INC | COM | 882508104 | 860 | 6,022 | SH | SOLE | 0 | 0 | 0 | 6,022 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 20,361 | 45,089 | SH | SOLE | 0 | 26,962 | 0 | 18,127 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,801 | 62,523 | SH | SOLE | 0 | 60,050 | 0 | 2,473 | |
TOWER SEMICONDUCTOR | SHS NEW | M87915274 | 390 | 21,400 | SH | SOLE | 0 | 20,000 | 0 | 1,400 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 4,705 | 151,088 | SH | SOLE | 0 | 94,280 | 0 | 56,808 | |
TWILIO INC | CL A | 90138F102 | 3,523 | 14,256 | SH | SOLE | 0 | 11,312 | 0 | 2,944 | |
TWITTER INC | COM | 90184L102 | 4,686 | 105,308 | SH | SOLE | 0 | 80,178 | 0 | 25,130 | |
TYSON FOODS INC | CL A | 902494103 | 635 | 10,682 | SH | SOLE | 0 | 0 | 0 | 10,682 | |
U S CONCRETE INC | COM NEW | 90333L201 | 7,046 | 242,629 | SH | SOLE | 0 | 164,373 | 0 | 78,256 | |
UBER TECHNOLOGIES IN | COM | 90353T100 | 1,639 | 44,919 | SH | SOLE | 0 | 11,962 | 0 | 32,957 | |
UNION PAC CORP | COM | 907818108 | 1,877 | 9,535 | SH | SOLE | 0 | 5,946 | 0 | 3,589 | |
UNITED AIRLS HLDGS I | COM | 910047109 | 317 | 9,125 | SH | SOLE | 0 | 0 | 0 | 9,125 | |
UNITED PARCEL SERVIC | CL B | 911312106 | 2,118 | 12,713 | SH | SOLE | 0 | 6,000 | 0 | 6,713 | |
UNITED RENTALS INC | COM | 911363109 | 1,335 | 7,650 | SH | SOLE | 0 | 0 | 0 | 7,650 | |
UNITED STATES STL CO | COM | 912909108 | 87 | 11,840 | SH | SOLE | 0 | 0 | 0 | 11,840 | |
UNITEDHEALTH GROUP I | COM | 91324P102 | 200 | 641 | SH | SOLE | 0 | 0 | 0 | 641 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 3,057 | 81,075 | SH | SOLE | 0 | 71,679 | 0 | 9,396 | |
US XPRESS ENTERPRISE | COM CL A | 90338N202 | 372 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 220 | 5,250 | SH | SOLE | 0 | 0 | 0 | 5,250 | |
VERIZON COMMUNICATIO | COM | 92343V104 | 3,079 | 51,751 | SH | SOLE | 0 | 11,130 | 0 | 40,621 | |
VIEWRAY INC | COM | 92672L107 | 305 | 87,100 | SH | SOLE | 0 | 80,000 | 0 | 7,100 | |
VISA INC | COM CL A | 92826C839 | 3,571 | 17,858 | SH | SOLE | 0 | 5,165 | 0 | 12,693 | |
VISTA OUTDOOR INC | COM | 928377100 | 5,485 | 271,797 | SH | SOLE | 0 | 256,700 | 0 | 15,097 | |
VISTRA ENERGY CORP | COM | 92840M102 | 341 | 18,100 | SH | SOLE | 0 | 0 | 0 | 18,100 | |
WAITR HLDGS INC | COM | 930752100 | 2,415 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,714 | 40,838 | SH | SOLE | 0 | 10,274 | 0 | 30,564 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,294 | 55,032 | SH | SOLE | 0 | 8,700 | 0 | 46,332 | |
WESTWOOD HLDGS GROUP | COM | 961765104 | 217 | 19,500 | SH | SOLE | 0 | 16,000 | 0 | 3,500 | |
WHIRLPOOL CORP | COM | 963320106 | 1,830 | 9,950 | SH | SOLE | 0 | 0 | 0 | 9,950 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 192 | 10,250 | SH | SOLE | 0 | 0 | 0 | 10,250 | |
ZOOM VIDEO COMMUNICA | CL A | 98980L101 | 306 | 650 | SH | SOLE | 0 | 0 | 0 | 650 |