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 |
AGCO CORP | COM | 001084102 | 721 | 9,337 | SH | SOLE | 0 | 0 | 5,837 | ||
ABBOTT LABS | COM | 002824100 | 1,714 | 19,731 | SH | SOLE | 0 | 0 | 19,731 | ||
ABERCROMBIE & FITCH | CL A | 002896207 | 190 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 40 | 112,700 | SH | SOLE | 0 | 0 | 112,700 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 477 | 7,042 | SH | SOLE | 0 | 0 | 42 | ||
AMAZON COM INC | COM | 023135106 | 2,180 | 1,180 | SH | SOLE | 0 | 0 | 580 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,678 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | ||
APPLE INC | COM | 037833100 | 7,373 | 25,109 | SH | SOLE | 0 | 0 | 17,909 | ||
APPLIED MATLS INC | COM | 038222105 | 1,884 | 30,856 | SH | SOLE | 0 | 0 | 30,856 | ||
ARCHER DANIELS MIDLA | COM | 039483102 | 469 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
ARCOSA INC | COM | 039653100 | 4,630 | 103,930 | SH | SOLE | 0 | 0 | 3,930 | ||
ATMOS ENERGY CORP | COM | 049560105 | 350 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
BANK AMER CORP | COM | 060505104 | 7,352 | 208,747 | SH | SOLE | 0 | 0 | 184,747 | ||
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 542 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
BLUE BIRD CORP | COM | 095306106 | 257 | 11,230 | SH | SOLE | 0 | 0 | 2,230 | ||
BOEING CO | COM | 097023105 | 9,939 | 30,511 | SH | SOLE | 0 | 0 | 27,011 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 2,118 | 46,838 | SH | SOLE | 0 | 0 | 46,838 | ||
BRINKER INTL INC | COM | 109641100 | 3,365 | 80,120 | SH | SOLE | 0 | 0 | 2,120 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 780 | 12,150 | SH | SOLE | 0 | 0 | 4,150 | ||
BROOKS AUTOMATION IN | COM | 114340102 | 7,062 | 168,295 | SH | SOLE | 0 | 0 | 28,295 | ||
BRUNSWICK CORP | COM | 117043109 | 11,331 | 188,912 | SH | SOLE | 0 | 0 | 37,912 | ||
CECO ENVIRONMENTAL C | COM | 125141101 | 268 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,542 | 34,219 | SH | SOLE | 0 | 0 | 19,219 | ||
CALERES INC | COM | 129500104 | 3,845 | 161,891 | SH | SOLE | 0 | 0 | 4,891 | ||
CAPITAL SR LIVING CO | COM | 140475104 | 38 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,127 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
CENTURY CMNTYS INC | COM | 156504300 | 15,192 | 555,452 | SH | SOLE | 0 | 0 | 153,452 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,813 | 15,044 | SH | SOLE | 0 | 0 | 9,044 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,198 | 14,996 | SH | SOLE | 0 | 0 | 14,996 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 22,608 | 2,691,550 | SH | SOLE | 0 | 0 | 706,550 | ||
COCA COLA CO | COM | 191216100 | 2,286 | 41,300 | SH | SOLE | 0 | 0 | 31,300 | ||
COMERICA INC | COM | 200340107 | 395 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 38,267 | 1,718,329 | SH | SOLE | 0 | 0 | 612,329 | ||
COMSTOCK RES INC | COM | 205768302 | 412 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
CONNS INC | COM | 208242107 | 4,699 | 379,215 | SH | SOLE | 0 | 0 | 19,215 | ||
CONTINENTAL RESOURCE | COM | 212015101 | 470 | 13,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CRAWFORD & CO | CL A | 224633206 | 235 | 20,465 | SH | SOLE | 0 | 0 | 2,465 | ||
CREE INC | COM | 225447101 | 843 | 18,272 | SH | SOLE | 0 | 0 | 18,272 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 4,689 | 80,185 | SH | SOLE | 0 | 0 | 62,185 | ||
DELTA APPAREL INC | COM | 247368103 | 373 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 626 | 2,860 | SH | SOLE | 0 | 0 | 1,860 | ||
DIODES INC | COM | 254543101 | 3,472 | 61,595 | SH | SOLE | 0 | 0 | 4,095 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,296 | 22,790 | SH | SOLE | 0 | 0 | 14,790 | ||
DIXIE GROUP INC | CL A | 255519100 | 1,935 | 1,697,415 | SH | SOLE | 0 | 0 | 377,650 | ||
DOW INC | COM | 260557103 | 1,303 | 23,796 | SH | SOLE | 0 | 0 | 23,796 | ||
ENCORE WIRE CORP | COM | 292562105 | 6,317 | 110,050 | SH | SOLE | 0 | 0 | 13,150 | ||
ENTERPRISE PRODS PAR | COM | 293792107 | 268 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
FARMER BROS CO | COM | 307675108 | 203 | 13,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 5,002 | 155,075 | SH | SOLE | 0 | 0 | 5,075 | ||
FIVE9 INC | COM | 338307101 | 7,967 | 121,490 | SH | SOLE | 0 | 0 | 11,490 | ||
GENERAC HLDGS INC | COM | 368736104 | 876 | 8,713 | SH | SOLE | 0 | 0 | 5,213 | ||
HANOVER INS GROUP IN | COM | 410867105 | 6,607 | 48,340 | SH | SOLE | 0 | 0 | 3,340 | ||
HELMERICH & PAYNE IN | COM | 423452101 | 1,353 | 29,796 | SH | SOLE | 0 | 0 | 29,796 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 14,256 | 571,828 | SH | SOLE | 0 | 0 | 56,828 | ||
HOME DEPOT INC | COM | 437076102 | 5,470 | 25,048 | SH | SOLE | 0 | 0 | 20,048 | ||
HONEYWELL INTL INC | COM | 438516106 | 538 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
HORACE MANN EDUCATOR | COM | 440327104 | 262 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 224 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INTEL CORP | COM | 458140100 | 3,042 | 50,819 | SH | SOLE | 0 | 0 | 50,819 | ||
INTL PAPER CO | COM | 460146103 | 6,243 | 135,565 | SH | SOLE | 0 | 0 | 135,565 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 243 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,735 | 46,173 | SH | SOLE | 0 | 0 | 39,423 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 852 | 5,565 | SH | SOLE | 0 | 0 | 3,365 | ||
KIRBY CORP | COM | 497266106 | 5,182 | 57,882 | SH | SOLE | 0 | 0 | 1,882 | ||
LAWSON PRODS INC | COM | 520776105 | 217 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
LENNAR CORP | CL A | 526057104 | 237 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
LILLY ELI & CO | COM | 532457108 | 488 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
LIVE NATION ENTERTAI | COM | 538034109 | 324 | 4,540 | SH | SOLE | 0 | 0 | 40 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 645 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
LOWES COS INC | COM | 548661107 | 2,471 | 20,637 | SH | SOLE | 0 | 0 | 11,637 | ||
LUBYS INC | COM | 549282101 | 3,684 | 1,674,770 | SH | SOLE | 0 | 0 | 26,900 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 4,399 | 220,150 | SH | SOLE | 0 | 0 | 40,150 | ||
MVC CAPITAL INC | COM | 553829102 | 92 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MATADOR RES CO | COM | 576485205 | 11,998 | 667,631 | SH | SOLE | 0 | 0 | 305,631 | ||
MCDONALDS CORP | COM | 580135101 | 845 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
MICROSOFT CORP | COM | 594918104 | 8,814 | 55,892 | SH | SOLE | 0 | 0 | 45,892 | ||
MICRON TECHNOLOGY IN | COM | 595112103 | 9,292 | 172,778 | SH | SOLE | 0 | 0 | 82,778 | ||
NAPCO SEC TECHNOLOGI | COM | 630402105 | 3,938 | 133,980 | SH | SOLE | 0 | 0 | 3,980 | ||
NIKE INC | CL B | 654106103 | 200 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
NORTHWEST PIPE CO | COM | 667746101 | 266 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
OLLIES BARGAIN OUTLT | COM | 681116109 | 4,699 | 71,945 | SH | SOLE | 0 | 0 | 3,945 | ||
ON SEMICONDUCTOR COR | COM | 682189105 | 490 | 20,117 | SH | SOLE | 0 | 0 | 117 | ||
ONEOK INC NEW | COM | 682680103 | 3,745 | 49,494 | SH | SOLE | 0 | 0 | 43,494 | ||
OWENS CORNING NEW | COM | 690742101 | 5,729 | 87,964 | SH | SOLE | 0 | 0 | 25,964 | ||
PACWEST BANCORP DEL | COM | 695263103 | 214 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 4,109 | 217,280 | SH | SOLE | 0 | 0 | 33,280 | ||
PEPSICO INC | COM | 713448108 | 1,878 | 13,738 | SH | SOLE | 0 | 0 | 8,738 | ||
PHILIP MORRIS INTL I | COM | 718172109 | 206 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
PIONEER NAT RES CO | COM | 723787107 | 280 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,445 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | ||
PROSPERITY BANCSHARE | COM | 743606105 | 422 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
REAVES UTIL INCOME F | COM SH BEN INT | 756158101 | 419 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
REGIS CORP MINN | COM | 758932107 | 519 | 29,065 | SH | SOLE | 0 | 0 | 17,065 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,016 | 50,142 | SH | SOLE | 0 | 0 | 50,142 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 805 | 1,380 | SH | SOLE | 0 | 0 | 1,230 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,286 | 150 | SH | SOLE | 0 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 4,867 | 130,546 | SH | SOLE | 0 | 0 | 12,546 | ||
SMUCKER J M CO | COM NEW | 832696405 | 297 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
SOUTHERN CO | COM | 842587107 | 285 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,585 | 66,408 | SH | SOLE | 0 | 0 | 51,408 | ||
SPIRIT AEROSYSTEMS H | COM CL A | 848574109 | 255 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SPIRIT AIRLS INC | COM | 848577102 | 6,307 | 156,460 | SH | SOLE | 0 | 0 | 13,960 | ||
SQUARE INC | CL A | 852234103 | 4,586 | 73,300 | SH | SOLE | 0 | 0 | 23,300 | ||
STARBUCKS CORP | COM | 855244109 | 338 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 1,155 | 750 | SH | SOLE | 0 | 0 | 0 | ||
TANDEM DIABETES CARE | COM NEW | 875372203 | 4,329 | 72,625 | SH | SOLE | 0 | 0 | 4,625 | ||
TAPESTRY INC | COM | 876030107 | 978 | 36,250 | SH | SOLE | 0 | 0 | 23,250 | ||
TEAM INC | COM | 878155100 | 244 | 15,270 | SH | SOLE | 0 | 0 | 4,270 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,376 | 18,518 | SH | SOLE | 0 | 0 | 11,518 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 51,255 | 65,609 | SH | SOLE | 0 | 0 | 25,409 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,835 | 68,083 | SH | SOLE | 0 | 0 | 5,083 | ||
TILLYS INC | CL A | 886885102 | 196 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 185 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
TYLER TECHNOLOGIES I | COM | 902252105 | 423 | 1,410 | SH | SOLE | 0 | 0 | 210 | ||
TYSON FOODS INC | CL A | 902494103 | 708 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,121 | 11,731 | SH | SOLE | 0 | 0 | 7,731 | ||
UNITED AIRLINES HLDG | COM | 910047109 | 1,167 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
UNITED PARCEL SERVIC | CL B | 911312106 | 499 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
UNITED RENTALS INC | COM | 911363109 | 2,614 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | ||
UNITED STATES STL CO | COM | 912909108 | 1,735 | 152,082 | SH | SOLE | 0 | 0 | 152,082 | ||
WAITR HLDGS INC | COM | 930752100 | 723 | 2,246,970 | SH | SOLE | 0 | 0 | 466,970 | ||
WALMART INC | COM | 931142103 | 5,318 | 44,754 | SH | SOLE | 0 | 0 | 36,754 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,182 | 21,969 | SH | SOLE | 0 | 0 | 21,969 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,318 | 8,937 | SH | SOLE | 0 | 0 | 7,437 | ||
APOLLO GLOBAL MGMT I | COM CL A | 03768E105 | 291 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
AMERICAN EAGLE OUTFI | COM | 02553E106 | 7,889 | 536,695 | SH | SOLE | 0 | 0 | 86,695 | ||
NCR CORP NEW | COM | 62886E108 | 18,683 | 531,370 | SH | SOLE | 0 | 0 | 56,370 | ||
FORTINET ORD | COM | 34959E109 | 53 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 12,418 | 326,620 | SH | SOLE | 0 | 0 | 129,620 | ||
ADT INC | COM | 00090Q103 | 141 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
AT&T INC | COM | 00206R102 | 5,350 | 136,896 | SH | SOLE | 0 | 0 | 111,896 | ||
ABBVIE INC | COM | 00287Y109 | 5,238 | 58,494 | SH | SOLE | 0 | 0 | 46,494 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 539 | 403 | SH | SOLE | 0 | 0 | 403 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 555 | 414 | SH | SOLE | 0 | 0 | 414 | ||
AMERICAN AIRLS GROUP | COM | 02376R102 | 13,132 | 457,863 | SH | SOLE | 0 | 0 | 185,363 | ||
AMERICAS CAR MART IN | COM | 03062T105 | 3,047 | 27,788 | SH | SOLE | 0 | 0 | 1,788 | ||
AQUA METALS INC | COM | 03837J101 | 19 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
AT HOME GROUP INC | COM | 04650Y100 | 5,521 | 1,003,905 | SH | SOLE | 0 | 0 | 203,905 | ||
BLACKBAUD INC | COM | 09227Q100 | 3,298 | 41,440 | SH | SOLE | 0 | 0 | 1,440 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 722 | 12,907 | SH | SOLE | 0 | 0 | 12,907 | ||
CALLON PETE CO DEL | COM | 13123X102 | 2,222 | 460,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 356 | 45,000 | SH | SOLE | 0 | 0 | 0 | ||
CENTENNIAL RESOURCE | CL A | 15136A102 | 3,803 | 823,160 | SH | SOLE | 0 | 0 | 23,160 | ||
CINEMARK HOLDINGS IN | COM | 17243V102 | 239 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
CISCO SYS INC | COM | 17275R102 | 1,479 | 30,846 | SH | SOLE | 0 | 0 | 30,846 | ||
CLEAR CHANNEL OUTDOO | COM | 18453H106 | 98 | 34,300 | SH | SOLE | 0 | 0 | 4,300 | ||
CONCHO RES INC | COM | 20605P101 | 388 | 4,433 | SH | SOLE | 0 | 0 | 3,783 | ||
CONCHO RES INC | COM | 20605P101 | 1,456 | 650 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,325 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
D R HORTON INC | COM | 23331A109 | 1,306 | 24,754 | SH | SOLE | 0 | 0 | 24,754 | ||
DIAMONDBACK ENERGY I | COM | 25278X109 | 2,101 | 22,627 | SH | SOLE | 0 | 0 | 2,627 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 560 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 6,138 | 582,930 | SH | SOLE | 0 | 0 | 132,930 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 21,946 | 242,068 | SH | SOLE | 0 | 0 | 61,568 | ||
ELANCO ANIMAL HEALTH | COM | 28414H103 | 280 | 9,500 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,120 | 87,323 | SH | SOLE | 0 | 0 | 87,323 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 7,718 | 1,258,874 | SH | SOLE | 0 | 0 | 698,874 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 16,636 | 179,885 | SH | SOLE | 0 | 0 | 19,885 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,984 | 42,758 | SH | SOLE | 0 | 0 | 42,758 | ||
FACEBOOK INC | CL A | 30303M102 | 2,858 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | ||
FEDEX CORP | COM | 31428X106 | 2,926 | 19,346 | SH | SOLE | 0 | 0 | 19,346 | ||
GEO GROUP INC NEW | COM | 36162J106 | 3,240 | 195,084 | SH | SOLE | 0 | 0 | 195,084 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 202 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
GENERAL MTRS CO | COM | 37045V100 | 320 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 301 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
GOGO INC | COM | 38046C109 | 6,135 | 958,600 | SH | SOLE | 0 | 0 | 8,600 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 936 | 275 | SH | SOLE | 0 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 10,378 | 244,762 | SH | SOLE | 0 | 0 | 23,762 | ||
HALLMARK FINL SVCS I | COM NEW | 40624Q203 | 268 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | ||
HEALTHEQUITY INC | COM | 42226A107 | 5,839 | 78,829 | SH | SOLE | 0 | 0 | 3,829 | ||
INDEPENDENT BK GROUP | COM | 45384B106 | 519 | 9,352 | SH | SOLE | 0 | 0 | 4,352 | ||
INSULET CORP | COM | 45784P101 | 205 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
IRONWOOD PHARMACEUTI | COM CL A | 46333X108 | 3,898 | 292,865 | SH | SOLE | 0 | 0 | 17,865 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,838 | 34,706 | SH | SOLE | 0 | 0 | 26,706 | ||
KKR & CO INC | CL A | 48251W104 | 467 | 16,011 | SH | SOLE | 0 | 0 | 16,011 | ||
KNOWLES CORP | COM | 49926D109 | 236 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
LGI HOMES INC | COM | 50187T106 | 512 | 7,240 | SH | SOLE | 0 | 0 | 1,240 | ||
LOVESAC COMPANY | COM | 54738L109 | 161 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 319 | 4,022 | SH | SOLE | 0 | 0 | 22 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,079 | 17,910 | SH | SOLE | 0 | 0 | 2,910 | ||
MASTERCARD INC | CL A | 57636Q104 | 588 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
MEDICAL PPTYS TRUST | COM | 58463J304 | 356 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
MERCK & CO INC | COM | 58933Y105 | 6,886 | 75,708 | SH | SOLE | 0 | 0 | 67,708 | ||
MOELIS & CO | CL A | 60786M105 | 237 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
NEXSTAR MEDIA GROUP | CL A | 65336K103 | 296 | 2,525 | SH | SOLE | 0 | 0 | 2,175 | ||
NEXSTAR MEDIA GROUP | CL A | 65336K103 | 1,257 | 350 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,226 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
ORION GROUP HOLDINGS | COM | 68628V308 | 147 | 28,300 | SH | SOLE | 0 | 0 | 3,300 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 233 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 4,612 | 207,365 | SH | SOLE | 0 | 0 | 7,365 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 348 | 31,000 | SH | SOLE | 0 | 0 | 6,000 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 432 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
RH | COM | 74967X103 | 5,666 | 26,538 | SH | SOLE | 0 | 0 | 2,288 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 13,496 | 735,080 | SH | SOLE | 0 | 0 | 159,580 | ||
RYMAN HOSPITALITY PP | COM | 78377T107 | 2,141 | 24,705 | SH | SOLE | 0 | 0 | 24,705 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 495 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
SAILPOINT TECHNLGIES | COM | 78781P105 | 5,003 | 212,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SKYWORKS SOLUTIONS I | COM | 83088M102 | 2,659 | 22,000 | SH | SOLE | 0 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 252 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
STONERIDGE INC | COM | 86183P102 | 205 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,290 | 56,086 | SH | SOLE | 0 | 0 | 38,086 | ||
TWILIO INC | CL A | 90138F102 | 5,126 | 52,159 | SH | SOLE | 0 | 0 | 7,159 | ||
TWITTER INC | COM | 90184L102 | 6,062 | 189,135 | SH | SOLE | 0 | 0 | 49,135 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 15,838 | 380,160 | SH | SOLE | 0 | 0 | 100,160 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 4,625 | 129,519 | SH | SOLE | 0 | 0 | 2,019 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 3,379 | 55,033 | SH | SOLE | 0 | 0 | 45,033 | ||
VISA INC | COM CL A | 92826C839 | 2,195 | 11,684 | SH | SOLE | 0 | 0 | 7,684 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 592 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | ||
WPX ENERGY INC | COM | 98212B103 | 7,597 | 552,893 | SH | SOLE | 0 | 0 | 35,893 | ||
XCEL ENERGY INC | COM | 98389B100 | 232 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
YETI HLDGS INC | COM | 98585X104 | 12,316 | 354,125 | SH | SOLE | 0 | 0 | 39,125 | ||
CAPRI HOLDINGS LIMIT | SHS | G1890L107 | 3,198 | 83,815 | SH | SOLE | 0 | 0 | 33,815 | ||
NABORS INDUSTRIES LT | SHS | G6359F103 | 58 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NORDIC AMERICAN TANK | COM | G65773106 | 1,993 | 405,000 | SH | SOLE | 0 | 0 | 55,000 | ||
NORWEGIAN CRUISE LIN | SHS | G66721104 | 9,410 | 161,104 | SH | SOLE | 0 | 0 | 84,104 | ||
CRISPR THERAPEUTICS | NAMEN AKT | H17182108 | 3,045 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
TOWER SEMICONDUCTOR | SHS NEW | M87915274 | 6,078 | 252,655 | SH | SOLE | 0 | 0 | 17,655 | ||
NXP SEMICONDUCTORS N | COM | N6596X109 | 3,748 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 4,615 | 117,300 | SH | SOLE | 0 | 0 | 27,300 |