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 |
BP PLC | ADR | 055622104 | 288 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 256 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
AMAZON COM INC | CAL | 023135906 | 1,418 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BOEING CO | CAL | 097023905 | 745 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EXACT SCIENCES CORP | CAL | 30063P905 | 1,780 | 550 | SH | SOLE | 0 | 0 | 550 | ||
JOHNSON & JOHNSON | CAL | 478160904 | 1,418 | 525 | SH | SOLE | 0 | 0 | 525 | ||
KANSAS CITY SOUTHERN | CAL | 485170902 | 1,040 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ABBOTT LABS | COM | 002824100 | 1,063 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
ABBVIE INC | COM | 00287Y109 | 2,455 | 33,766 | SH | SOLE | 0 | 0 | 33,766 | ||
ABRAXAS PETE CORP | COM | 003830106 | 104 | 101,000 | SH | SOLE | 0 | 0 | 101,000 | ||
AGCO CORP | COM | 001084102 | 399 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 386 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
ALLEGHENY TECHNOLOGI | COM | 01741R102 | 5,139 | 203,945 | SH | SOLE | 0 | 0 | 203,945 | ||
ALPHABET INC CL A | COM | 02079K305 | 800 | 739 | SH | SOLE | 0 | 0 | 739 | ||
ALPHABET INC CL C | COM | 02079K107 | 415 | 384 | SH | SOLE | 0 | 0 | 384 | ||
AMAZON COM INC | COM | 023135106 | 2,144 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
AMERICAN AIRLS GROUP | COM | 02376R102 | 12,898 | 395,511 | SH | SOLE | 0 | 0 | 395,511 | ||
AMERICAN EAGLE OUTFI | COM | 02553E106 | 9,650 | 571,024 | SH | SOLE | 0 | 0 | 571,024 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,569 | 12,708 | SH | SOLE | 0 | 0 | 12,708 | ||
APPLE INC | COM | 037833100 | 4,865 | 24,583 | SH | SOLE | 0 | 0 | 24,583 | ||
APPLIED MATLS INC | COM | 038222105 | 2,466 | 54,916 | SH | SOLE | 0 | 0 | 54,916 | ||
APPROACH RESOURCES I | COM | 03834A103 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AQUA METALS INC | COM | 03837J101 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARCHER DANIELS MIDLA | COM | 039483102 | 467 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | ||
ARCOSA INC | COM | 039653100 | 7,326 | 194,695 | SH | SOLE | 0 | 0 | 194,695 | ||
AT HOME GROUP INC | COM | 04650Y100 | 6,280 | 942,895 | SH | SOLE | 0 | 0 | 942,895 | ||
AT&T INC | COM | 00206R102 | 2,079 | 62,054 | SH | SOLE | 0 | 0 | 62,054 | ||
ATMOS ENERGY CORP | COM | 049560105 | 378 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
BANK AMER CORP | COM | 060505104 | 5,997 | 206,808 | SH | SOLE | 0 | 0 | 206,808 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 510 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
BLUE BIRD CORP | COM | 095306106 | 298 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
BOEING CO | COM | 097023105 | 10,033 | 27,561 | SH | SOLE | 0 | 0 | 27,561 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 2,778 | 64,634 | SH | SOLE | 0 | 0 | 64,634 | ||
BRINKER INTL INC | COM | 109641100 | 7,362 | 187,100 | SH | SOLE | 0 | 0 | 187,100 | ||
BROOKS AUTOMATION IN | COM | 114340102 | 13,747 | 354,755 | SH | SOLE | 0 | 0 | 354,755 | ||
BRUNSWICK CORP | COM | 117043109 | 13,749 | 299,600 | SH | SOLE | 0 | 0 | 299,600 | ||
CAE INC | COM | 124765108 | 2,015 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
CALERES INC | COM | 129500104 | 7,034 | 353,121 | SH | SOLE | 0 | 0 | 353,121 | ||
CALLON PETE CO DEL | COM | 13123X102 | 354 | 53,700 | SH | SOLE | 0 | 0 | 53,700 | ||
CAPRI HOLDINGS LIMIT | COM | G1890L107 | 7,981 | 230,135 | SH | SOLE | 0 | 0 | 230,135 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,334 | 17,128 | SH | SOLE | 0 | 0 | 17,128 | ||
CECO ENVIRONMENTAL C | COM | 125141101 | 432 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
CENTURY CMNTYS INC | COM | 156504300 | 16,466 | 619,492 | SH | SOLE | 0 | 0 | 619,492 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,017 | 16,209 | SH | SOLE | 0 | 0 | 16,209 | ||
CINEMARK HOLDINGS IN | COM | 17243V102 | 5,476 | 151,679 | SH | SOLE | 0 | 0 | 151,679 | ||
CISCO SYS INC | COM | 17275R102 | 2,257 | 41,240 | SH | SOLE | 0 | 0 | 41,240 | ||
CITIGROUP INC | COM | 172967424 | 1,188 | 16,959 | SH | SOLE | 0 | 0 | 16,959 | ||
CLARUS CORP NEW | COM | 18270P109 | 407 | 28,215 | SH | SOLE | 0 | 0 | 28,215 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 25,219 | 2,363,545 | SH | SOLE | 0 | 0 | 2,363,545 | ||
COCA COLA CO | COM | 191216100 | 1,515 | 29,760 | SH | SOLE | 0 | 0 | 29,760 | ||
COMERICA INC | COM | 200340107 | 400 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
COMMERCIAL METALS CO | COM | 201723103 | 39,227 | 2,197,590 | SH | SOLE | 0 | 0 | 2,197,590 | ||
COMSTOCK RES INC | COM | 205768302 | 5,121 | 919,351 | SH | SOLE | 0 | 0 | 919,351 | ||
CONCHO RES INC | COM | 20605P101 | 286 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
CONNS INC | COM | 208242107 | 8,648 | 485,300 | SH | SOLE | 0 | 0 | 485,300 | ||
CONTINENTAL RESOURCE | COM | 212015101 | 615 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,364 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
COVENANT TRANSN GROU | COM | 22284P105 | 172 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
CRAWFORD & CO | COM | 224633206 | 329 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | ||
CREE INC | COM | 225447101 | 10,012 | 178,215 | SH | SOLE | 0 | 0 | 178,215 | ||
CRYOLIFE INC | COM | 228903100 | 5,262 | 175,795 | SH | SOLE | 0 | 0 | 175,795 | ||
CUMMINS INC | COM | 231021106 | 839 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
CVS HEALTH CORP | COM | 126650100 | 799 | 14,657 | SH | SOLE | 0 | 0 | 14,657 | ||
CYBERARK SOFTWARE LT | COM | M2682V108 | 3,481 | 27,228 | SH | SOLE | 0 | 0 | 27,228 | ||
CYPRESS SEMICONDUCTO | COM | 232806109 | 7,598 | 341,645 | SH | SOLE | 0 | 0 | 341,645 | ||
CYRUSONE INC | COM | 23283R100 | 6,622 | 114,719 | SH | SOLE | 0 | 0 | 114,719 | ||
D R HORTON INC | COM | 23331A109 | 1,915 | 44,397 | SH | SOLE | 0 | 0 | 44,397 | ||
DELTA AIR LINES INC | COM | 247361702 | 4,566 | 80,459 | SH | SOLE | 0 | 0 | 80,459 | ||
DELTA APPAREL INC | COM | 247368103 | 348 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DEXCOM INC | COM | 252131107 | 733 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
DIAMONDBACK ENERGY I | COM | 25278X109 | 8,560 | 78,556 | SH | SOLE | 0 | 0 | 78,556 | ||
DIODES INC | COM | 254543101 | 3,128 | 86,000 | SH | SOLE | 0 | 0 | 86,000 | ||
DISNEY WALT CO | COM | 254687106 | 2,688 | 19,251 | SH | SOLE | 0 | 0 | 19,251 | ||
DIXIE GROUP INC CL A | COM | 255519100 | 914 | 1,575,034 | SH | SOLE | 0 | 0 | 1,575,034 | ||
DOW INC | COM | 260557103 | 798 | 16,179 | SH | SOLE | 0 | 0 | 16,179 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 639 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 27,949 | 301,504 | SH | SOLE | 0 | 0 | 301,504 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 7,986 | 173,345 | SH | SOLE | 0 | 0 | 173,345 | ||
ELECTROCORE INC | COM | 28531P103 | 463 | 231,719 | SH | SOLE | 0 | 0 | 231,719 | ||
ENCORE WIRE CORP | COM | 292562105 | 11,618 | 198,320 | SH | SOLE | 0 | 0 | 198,320 | ||
ENTERPRISE PRODS PAR | COM | 293792107 | 419 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 18,623 | 157,770 | SH | SOLE | 0 | 0 | 157,770 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,563 | 59,543 | SH | SOLE | 0 | 0 | 59,543 | ||
EZCORP INC | COM | 302301106 | 390 | 41,150 | SH | SOLE | 0 | 0 | 41,150 | ||
FACEBOOK INC | COM | 30303M102 | 2,767 | 14,336 | SH | SOLE | 0 | 0 | 14,336 | ||
FALCON MINERALS CORP | COM | 30607B109 | 160 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
FEDEX CORP | COM | 31428X106 | 3,562 | 21,693 | SH | SOLE | 0 | 0 | 21,693 | ||
FIVE BELOW INC | COM | 33829M101 | 480 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FLOOR & DECOR HLDGS | COM | 339750101 | 10,970 | 261,815 | SH | SOLE | 0 | 0 | 261,815 | ||
FORTINET INC | COM | 34959E109 | 579 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 125 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 235 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
GENERAL MTRS CO | COM | 37045V100 | 510 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | ||
GEO GROUP INC NEW | COM | 36162J106 | 4,526 | 215,402 | SH | SOLE | 0 | 0 | 215,402 | ||
GIBRALTAR INDS INC | COM | 374689107 | 4,555 | 112,855 | SH | SOLE | 0 | 0 | 112,855 | ||
GOGO INC | COM | 38046C109 | 3,990 | 1,002,600 | SH | SOLE | 0 | 0 | 1,002,600 | ||
GOOSEHEAD INS INC | COM | 38267D109 | 16,033 | 335,410 | SH | SOLE | 0 | 0 | 335,410 | ||
GREAT LAKES DREDGE & | COM | 390607109 | 331 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
HALLIBURTON CO | COM | 406216101 | 430 | 18,929 | SH | SOLE | 0 | 0 | 18,929 | ||
HALLMARK FINL SVCS I | COM | 40624Q203 | 199 | 14,005 | SH | SOLE | 0 | 0 | 14,005 | ||
HANOVER INS GROUP IN | COM | 410867105 | 12,031 | 93,775 | SH | SOLE | 0 | 0 | 93,775 | ||
HEALTHEQUITY INC | COM | 42226A107 | 10,070 | 153,975 | SH | SOLE | 0 | 0 | 153,975 | ||
HELMERICH & PAYNE IN | COM | 423452101 | 1,581 | 31,227 | SH | SOLE | 0 | 0 | 31,227 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 13,412 | 630,546 | SH | SOLE | 0 | 0 | 630,546 | ||
HOME DEPOT INC | COM | 437076102 | 5,930 | 28,516 | SH | SOLE | 0 | 0 | 28,516 | ||
HONEYWELL INTL INC | COM | 438516106 | 532 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
HORACE MANN EDUCATOR | COM | 440327104 | 322 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
IBERIABANK CORP | COM | 450828108 | 228 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ICHOR HOLDINGS | COM | G4740B105 | 307 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
INDEPENDENT BK GROUP | COM | 45384B106 | 9,549 | 173,736 | SH | SOLE | 0 | 0 | 173,736 | ||
INSULET CORP | COM | 45784P101 | 233 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
INSULET CORP | COM | 45784P901 | 1,785 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 277 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
INTEL CORP | COM | 458140100 | 3,937 | 82,243 | SH | SOLE | 0 | 0 | 82,243 | ||
INTL PAPER CO | COM | 460146103 | 6,304 | 145,527 | SH | SOLE | 0 | 0 | 145,527 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,990 | 50,189 | SH | SOLE | 0 | 0 | 50,189 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,574 | 31,966 | SH | SOLE | 0 | 0 | 31,966 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 1,128 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | ||
KIMBALL ELECTRONICS | COM | 49428J109 | 162 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KIRBY CORP | COM | 497266106 | 398 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
KKR & CO INC | COM | 48251W104 | 466 | 18,431 | SH | SOLE | 0 | 0 | 18,431 | ||
LAWSON PRODS INC | COM | 520776105 | 203 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
LEGACY TEX FINL GROU | COM | 52471Y106 | 11,414 | 280,371 | SH | SOLE | 0 | 0 | 280,371 | ||
LENNAR CORP | COM | 526057104 | 521 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
LGI HOMES INC | COM | 50187T106 | 821 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
LILLY ELI & CO | COM | 532457108 | 406 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
LIVE NATION ENTERTAI | COM | 538034109 | 663 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 648 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
LOWES COS INC | COM | 548661107 | 2,536 | 25,130 | SH | SOLE | 0 | 0 | 25,130 | ||
LUBYS INC | COM | 549282101 | 1,843 | 1,706,885 | SH | SOLE | 0 | 0 | 1,706,885 | ||
LYON WILLIAM HOMES | COM | 552074700 | 5,376 | 294,900 | SH | SOLE | 0 | 0 | 294,900 | ||
MASTERCARD INC | COM | 57636Q104 | 575 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
MATADOR RES CO | COM | 576485205 | 19,011 | 956,277 | SH | SOLE | 0 | 0 | 956,277 | ||
MCDONALDS CORP | COM | 580135101 | 605 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
MERCK & CO INC | COM | 58933Y105 | 5,806 | 69,242 | SH | SOLE | 0 | 0 | 69,242 | ||
MERIT MED SYS INC | COM | 589889104 | 11,039 | 185,345 | SH | SOLE | 0 | 0 | 185,345 | ||
MICRON TECHNOLOGY IN | COM | 595112103 | 9,623 | 249,363 | SH | SOLE | 0 | 0 | 249,363 | ||
MICROSOFT CORP | COM | 594918104 | 6,854 | 51,163 | SH | SOLE | 0 | 0 | 51,163 | ||
MOHAWK INDS INC | COM | 608190104 | 224 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
MVC CAPITAL INC | COM | 553829102 | 92 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NABORS INDUSTRIES LT | COM | G6359F103 | 58 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NCR CORP NEW | COM | 62886E108 | 14,102 | 453,445 | SH | SOLE | 0 | 0 | 453,445 | ||
NIKE INC | COM | 654106103 | 512 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
NORTHWEST PIPE CO | COM | 667746101 | 438 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
NORWEGIAN CRUISE LIN | COM | G66721104 | 9,203 | 171,594 | SH | SOLE | 0 | 0 | 171,594 | ||
NUVECTRA CORP | COM | 67075N108 | 144 | 43,002 | SH | SOLE | 0 | 0 | 43,002 | ||
NVIDIA CORP | COM | 67066G104 | 230 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
NXP SEMICONDUCTORS N | COM | N6596X109 | 3,648 | 37,375 | SH | SOLE | 0 | 0 | 37,375 | ||
NXP SEMICONDUCTORS N | COM | N6596X909 | 1,391 | 750 | SH | SOLE | 0 | 0 | 750 | ||
OLLIES BARGAIN OUTLT | COM | 681116109 | 9,277 | 106,500 | SH | SOLE | 0 | 0 | 106,500 | ||
ON SEMICONDUCTOR COR | COM | 682189105 | 404 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ONEOK INC NEW | COM | 682680103 | 3,461 | 50,293 | SH | SOLE | 0 | 0 | 50,293 | ||
OWENS CORNING NEW | COM | 690742101 | 723 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | ||
PARSLEY ENERGY INC | COM | 701877102 | 1,024 | 53,850 | SH | SOLE | 0 | 0 | 53,850 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 641 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
PENNEY J C CORP INC | COM | 708160106 | 56 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
PEPSICO INC | COM | 713448108 | 1,810 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | ||
PETIQ INC | COM | 71639T106 | 5,724 | 173,670 | SH | SOLE | 0 | 0 | 173,670 | ||
PHILIP MORRIS INTL I | COM | 718172109 | 269 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
PINNACLE FINL PARTNE | COM | 72346Q104 | 230 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PIONEER NAT RES CO | COM | 723787107 | 300 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
PROCTER AND GAMBLE C | COM | 742718109 | 1,438 | 13,111 | SH | SOLE | 0 | 0 | 13,111 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 466 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
REGIS CORP MINN | COM | 758932107 | 548 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
RH | COM | 74967X103 | 11,428 | 98,857 | SH | SOLE | 0 | 0 | 98,857 | ||
RING ENERGY INC | COM | 76680V108 | 36 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
RYMAN HOSPITALITY PP | COM | 78377T107 | 2,290 | 28,241 | SH | SOLE | 0 | 0 | 28,241 | ||
SAIA INC | COM | 78709Y105 | 5,504 | 85,115 | SH | SOLE | 0 | 0 | 85,115 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,573 | 39,590 | SH | SOLE | 0 | 0 | 39,590 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 172 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SHOE CARNIVAL INC | COM | 824889109 | 2,396 | 86,801 | SH | SOLE | 0 | 0 | 86,801 | ||
SMARTSHEET INC | COM | 83200N103 | 4,718 | 97,470 | SH | SOLE | 0 | 0 | 97,470 | ||
SMUCKER J M CO | COM | 832696405 | 576 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
SOUTHERN CO | COM | 842587107 | 256 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,529 | 69,501 | SH | SOLE | 0 | 0 | 69,501 | ||
SPDR GOLD TRUST | COM | 78463V107 | 395 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
SPIRIT AIRLS INC | COM | 848577102 | 11,662 | 244,325 | SH | SOLE | 0 | 0 | 244,325 | ||
SQUARE INC | COM | 852234103 | 5,799 | 79,950 | SH | SOLE | 0 | 0 | 79,950 | ||
STARBUCKS CORP | COM | 855244109 | 343 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
STONERIDGE INC | COM | 86183P102 | 284 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SUNRUN INC | COM | 86771W105 | 1,548 | 82,500 | SH | SOLE | 0 | 0 | 82,500 | ||
TANDEM DIABETES CARE | COM | 875372203 | 7,277 | 112,780 | SH | SOLE | 0 | 0 | 112,780 | ||
TAPESTRY INC | COM | 876030107 | 1,544 | 48,675 | SH | SOLE | 0 | 0 | 48,675 | ||
TARGA RES CORP | COM | 87612G101 | 1,297 | 33,044 | SH | SOLE | 0 | 0 | 33,044 | ||
TEAM INC | COM | 878155100 | 586 | 38,245 | SH | SOLE | 0 | 0 | 38,245 | ||
TEXAS CAPITAL BANCSH | COM | 88224Q107 | 233 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,390 | 20,825 | SH | SOLE | 0 | 0 | 20,825 | ||
TEXAS PAC LD TR | COM | 882610108 | 53,983 | 68,594 | SH | SOLE | 0 | 0 | 68,594 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 9,081 | 169,198 | SH | SOLE | 0 | 0 | 169,198 | ||
TILLYS INC | COM | 886885102 | 122 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
TOWER INTL INC | COM | 891826109 | 433 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 17,181 | 591,421 | SH | SOLE | 0 | 0 | 591,421 | ||
TWILIO INC | COM | 90138F102 | 7,168 | 52,568 | SH | SOLE | 0 | 0 | 52,568 | ||
TWITTER INC | COM | 90184L102 | 7,134 | 204,400 | SH | SOLE | 0 | 0 | 204,400 | ||
TYLER TECHNOLOGIES I | COM | 902252105 | 302 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
TYSON FOODS INC | COM | 902494103 | 4,909 | 60,801 | SH | SOLE | 0 | 0 | 60,801 | ||
U S CONCRETE INC | COM | 90333L201 | 18,142 | 365,105 | SH | SOLE | 0 | 0 | 365,105 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,688 | 15,894 | SH | SOLE | 0 | 0 | 15,894 | ||
UNITED CONTL HLDGS I | COM | 910047109 | 1,913 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | ||
UNITED PARCEL SERV CL B | COM | 911312106 | 378 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
UNITED RENTALS INC | COM | 911363109 | 1,290 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
UNITED STATES STL CO | COM | 912909108 | 8,781 | 573,531 | SH | SOLE | 0 | 0 | 573,531 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 4,626 | 101,597 | SH | SOLE | 0 | 0 | 101,597 | ||
VENTAS INC | COM | 92276F100 | 232 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
VERITEX HLDGS INC | COM | 923451108 | 501 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 3,280 | 57,410 | SH | SOLE | 0 | 0 | 57,410 | ||
VIRTU FINL INC | COM | 928254101 | 2,178 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
VISA INC | COM | 92826C839 | 2,453 | 14,134 | SH | SOLE | 0 | 0 | 14,134 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 687 | 30,342 | SH | SOLE | 0 | 0 | 30,342 | ||
WAITR HLDGS INC | COM | 930752100 | 14,308 | 2,274,730 | SH | SOLE | 0 | 0 | 2,274,730 | ||
WALMART INC | COM | 931142103 | 5,254 | 47,549 | SH | SOLE | 0 | 0 | 47,549 | ||
WELLS FARGO CO NEW | COM | 949746101 | 529 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | ||
WHIRLPOOL CORP | COM | 963320106 | 653 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
WHITING PETE CORP NE | COM | 966387409 | 4,424 | 236,840 | SH | SOLE | 0 | 0 | 236,840 | ||
WPX ENERGY INC | COM | 98212B103 | 12,077 | 1,049,228 | SH | SOLE | 0 | 0 | 1,049,228 | ||
XCEL ENERGY INC | COM | 98389B100 | 256 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
YETI HLDGS INC | COM | 98585X104 | 18,653 | 644,305 | SH | SOLE | 0 | 0 | 644,305 | ||
BLACKSTONE GROUP L P | LTP | 09253U108 | 934 | 21,037 | SH | SOLE | 0 | 0 | 21,037 | ||
ENERGY TRANSFER LP | LTP | 29273V100 | 1,011 | 71,823 | SH | SOLE | 0 | 0 | 71,823 | ||
ENLINK MIDSTREAM LLC | LTP | 29336T100 | 3,687 | 365,409 | SH | SOLE | 0 | 0 | 365,409 | ||
NOBLE MIDSTREAM PART | LTP | 65506L105 | 382 | 11,500 | SH | �� | SOLE | 0 | 0 | 11,500 | |
PLAINS GP HLDGS L P | LTP | 72651A207 | 208 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
REAVES UTIL INCOME F | MTF | 756158101 | 754 | 21,069 | SH | SOLE | 0 | 0 | 21,069 | ||
RLJ LODGING TR | PFD | 74965L200 | 394 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
ISHARES INC | UIU | 464286822 | 217 | 5,000 | SH | SOLE | 0 | 0 | 5,000 |