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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 837 | 592 | SH | SOLE | 0 | 0 | 0 | 592 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 206 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
AMAZON COM INC | COM | 023135106 | 3,327 | 1,206 | SH | SOLE | 0 | 642 | 0 | 564 | |
AMAZON COM INC | COM | 023135106 | 1,218 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
FACEBOOK INC | CL A | 30303M102 | 5,051 | 22,244 | SH | SOLE | 0 | 8,039 | 0 | 14,205 | |
FACEBOOK INC | CL A | 30303M102 | 1,719 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 248 | 1,257 | SH | SOLE | 0 | 0 | 0 | 1,257 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 632 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,682 | 18,580 | SH | SOLE | 0 | 0 | 0 | 18,580 | |
GRAND CANYON ED INC | COM | 38526M106 | 844 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,479 | 14,228 | SH | SOLE | 0 | 4,076 | 0 | 10,152 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,093 | 150 | SH | SOLE | 0 | 0 | 0 | 4,076 | |
2U INC | COM | 90214J101 | 2,315 | 60,975 | SH | SOLE | 0 | 60,975 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,668 | 18,243 | SH | SOLE | 0 | 0 | 0 | 18,243 | |
ABBVIE INC | COM | 00287Y109 | 5,602 | 57,056 | SH | SOLE | 0 | 17,160 | 0 | 39,896 | |
ABRAXAS PETE CORP | COM | 003830106 | 2 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
AGCO CORP | COM | 001084102 | 368 | 6,637 | SH | SOLE | 0 | 0 | 0 | 6,637 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 526 | 371 | SH | SOLE | 0 | 0 | 0 | 371 | |
AMERICAN AIRLS GROUP | COM | 02376R102 | 156 | 11,956 | SH | SOLE | 0 | 0 | 0 | 11,956 | |
AMERICAN EAGLE OUTFI | COM | 02553E106 | 4,679 | 429,288 | SH | SOLE | 0 | 319,200 | 0 | 110,088 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,263 | 13,262 | SH | SOLE | 0 | 0 | 0 | 13,262 | |
AMERICAS CAR MART IN | COM | 03062T105 | 4,965 | 56,505 | SH | SOLE | 0 | 53,871 | 0 | 2,634 | |
APOLLO GLOBAL MGMT I | COM CL A | 03768E105 | 280 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | |
APPLE INC | COM | 037833100 | 7,873 | 21,580 | SH | SOLE | 0 | 6,345 | 0 | 15,235 | |
APPLIED MATLS INC | COM | 038222105 | 769 | 12,722 | SH | SOLE | 0 | 5,597 | 0 | 7,125 | |
AQUA METALS INC | COM | 03837J101 | 35 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
ARCHER DANIELS MIDLA | COM | 039483102 | 231 | 5,781 | SH | SOLE | 0 | 0 | 0 | 5,781 | |
ARCOSA INC | COM | 039653100 | 215 | 5,090 | SH | SOLE | 0 | 5,000 | 0 | 90 | |
AT HOME GROUP INC | COM | 04650Y100 | 569 | 87,650 | SH | SOLE | 0 | 19,400 | 0 | 68,250 | |
AT&T INC | COM | 00206R102 | 3,373 | 111,579 | SH | SOLE | 0 | 17,980 | 0 | 93,599 | |
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 307 | 1,720 | SH | SOLE | 0 | 1,550 | 0 | 170 | |
BK OF AMERICA CORP | COM | 060505104 | 3,687 | 155,231 | SH | SOLE | 0 | 30,686 | 0 | 124,545 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 561 | 9,900 | SH | SOLE | 0 | 0 | 0 | 9,900 | |
BLUE BIRD CORP | COM | 095306106 | 286 | 19,080 | SH | SOLE | 0 | 15,480 | 0 | 3,600 | |
BOEING CO | COM | 097023105 | 4,192 | 22,867 | SH | SOLE | 0 | 1,954 | 0 | 20,913 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,300 | 60,300 | SH | SOLE | 0 | 59,000 | 0 | 1,300 | |
BOSTON SCIENTIFIC CO | COM | 101137107 | 646 | 18,388 | SH | SOLE | 0 | 0 | 0 | 18,388 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,041 | 17,703 | SH | SOLE | 0 | 13,000 | 0 | 4,703 | |
BROOKLINE BANCORP IN | COM | 11373M107 | 101 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
BROOKS AUTOMATION IN | COM | 114340102 | 4,351 | 98,359 | SH | SOLE | 0 | 86,745 | 0 | 11,614 | |
BRUNSWICK CORP | COM | 117043109 | 5,871 | 91,727 | SH | SOLE | 0 | 72,057 | 0 | 19,670 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,301 | 131,395 | SH | SOLE | 0 | 122,995 | 0 | 8,400 | |
CALLON PETE CO DEL | COM | 13123X102 | 25 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
CARTERS INC | COM | 146229109 | 202 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 679 | 5,369 | SH | SOLE | 0 | 0 | 0 | 5,369 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,728 | 56,350 | SH | SOLE | 0 | 0 | 0 | 56,350 | |
CHEGG INC | COM | 163092109 | 3,628 | 53,935 | SH | SOLE | 0 | 50,000 | 0 | 3,935 | |
CHEVRON CORP NEW | COM | 166764100 | 462 | 5,174 | SH | SOLE | 0 | 0 | 0 | 5,174 | |
CINEMARK HOLDINGS IN | COM | 17243V102 | 1,862 | 161,215 | SH | SOLE | 0 | 123,105 | 0 | 38,110 | |
CISCO SYS INC | COM | 17275R102 | 1,938 | 41,554 | SH | SOLE | 0 | 0 | 0 | 41,554 | |
CITIGROUP INC | COM NEW | 172967424 | 1,010 | 19,761 | SH | SOLE | 0 | 13,250 | 0 | 6,511 | |
CITRIX SYS INC | COM | 177376100 | 222 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 6,732 | 1,219,514 | SH | SOLE | 0 | 675,135 | 0 | 544,379 | |
COCA COLA CO | COM | 191216100 | 2,120 | 47,440 | SH | SOLE | 0 | 15,750 | 0 | 31,690 | |
COMMERCIAL METALS CO | COM | 201723103 | 23,577 | 1,155,740 | SH | SOLE | 0 | 726,827 | 0 | 428,913 | |
COMSTOCK RES INC | COM | 205768302 | 3,224 | 736,131 | SH | SOLE | 0 | 716,006 | 0 | 20,125 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 827 | 2,727 | SH | SOLE | 0 | 0 | 0 | 2,727 | |
COVENANT TRANSN GROU | CL A | 22284P105 | 260 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 6,093 | 102,933 | SH | SOLE | 0 | 84,992 | 0 | 17,941 | |
CVS HEALTH CORP | COM | 126650100 | 1,208 | 18,589 | SH | SOLE | 0 | 0 | 0 | 18,589 | |
CYRUSONE INC | COM | 23283R100 | 1,095 | 15,049 | SH | SOLE | 0 | 10,044 | 0 | 5,005 | |
D R HORTON INC | COM | 23331A109 | 1,047 | 18,879 | SH | SOLE | 0 | 5,054 | 0 | 13,825 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 1,633 | 58,209 | SH | SOLE | 0 | 0 | 0 | 58,209 | |
DELTA APPAREL INC | COM | 247368103 | 158 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,821 | 16,329 | SH | SOLE | 0 | 0 | 0 | 16,329 | |
DIXIE GROUP INC | CL A | 255519100 | 1,562 | 1,697,415 | SH | SOLE | 0 | 1,353,115 | 0 | 344,300 | |
DOW INC | COM | 260557103 | 1,052 | 25,807 | SH | SOLE | 0 | 0 | 0 | 25,807 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 526 | 6,585 | SH | SOLE | 0 | 0 | 0 | 6,585 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 3,302 | 448,000 | SH | SOLE | 0 | 381,500 | 0 | 66,500 | |
EAGLE MATERIALS INC | COM | 26969P108 | 11,553 | 164,532 | SH | SOLE | 0 | 121,527 | 0 | 43,005 | |
EMERGENT BIOSOLUTION | COM | 29089Q105 | 5,272 | 66,662 | SH | SOLE | 0 | 62,202 | 0 | 4,460 | |
ENCORE WIRE CORP | COM | 292562105 | 3,340 | 68,420 | SH | SOLE | 0 | 60,349 | 0 | 8,071 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,039 | 145,994 | SH | SOLE | 0 | 0 | 0 | 145,994 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,560 | 639,270 | SH | SOLE | 0 | 42,178 | 0 | 597,092 | |
ENVESTNET INC | COM | 29404K106 | 2,317 | 31,510 | SH | SOLE | 0 | 30,000 | 0 | 1,510 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,369 | 61,760 | SH | SOLE | 0 | 51,295 | 0 | 10,465 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,714 | 38,332 | SH | SOLE | 0 | 0 | 0 | 38,332 | |
FEDEX CORP | COM | 31428X106 | 2,339 | 16,681 | SH | SOLE | 0 | 0 | 0 | 16,681 | |
FIVE9 INC | COM | 338307101 | 6,898 | 62,326 | SH | SOLE | 0 | 56,399 | 0 | 5,927 | |
FLOOR & DECOR HLDGS | CL A | 339750101 | 3,330 | 57,757 | SH | SOLE | 0 | 50,057 | 0 | 7,700 | |
GEO GROUP INC NEW | COM | 36162J106 | 2,776 | 234,682 | SH | SOLE | 0 | 18,446 | 0 | 216,236 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 225 | 5,510 | SH | SOLE | 0 | 0 | 0 | 5,510 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 304 | 4,047 | SH | SOLE | 0 | 0 | 0 | 4,047 | |
GRAPHIC PACKAGING HL | COM | 388689101 | 1,510 | 107,965 | SH | SOLE | 0 | 100,000 | 0 | 7,965 | |
HALLMARK FINL SVCS I | COM NEW | 40624Q203 | 115 | 33,015 | SH | SOLE | 0 | 11,335 | 0 | 21,680 | |
HANOVER INS GROUP IN | COM | 410867105 | 3,094 | 30,535 | SH | SOLE | 0 | 29,000 | 0 | 1,535 | |
HAWAIIAN HOLDINGS IN | COM | 419879101 | 3,752 | 267,270 | SH | SOLE | 0 | 251,930 | 0 | 15,340 | |
HELMERICH & PAYNE IN | COM | 423452101 | 329 | 16,862 | SH | SOLE | 0 | 0 | 0 | 16,862 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 10,123 | 548,684 | SH | SOLE | 0 | 447,153 | 0 | 101,531 | |
HOME DEPOT INC | COM | 437076102 | 4,966 | 19,823 | SH | SOLE | 0 | 3,373 | 0 | 16,450 | |
HONEYWELL INTL INC | COM | 438516106 | 440 | 3,041 | SH | SOLE | 0 | 0 | 0 | 3,041 | |
HORACE MANN EDUCATOR | COM | 440327104 | 257 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 292 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
INDEPENDENT BK GROUP | COM | 45384B106 | 284 | 7,000 | SH | SOLE | 0 | 6,000 | 0 | 1,000 | |
INGEVITY CORP | COM | 45688C107 | 3,040 | 57,831 | SH | SOLE | 0 | 55,000 | 0 | 2,831 | |
INMODE LTD | SHS | M5425M103 | 3,553 | 125,450 | SH | SOLE | 0 | 102,410 | 0 | 23,040 | |
INSPIRE MED SYS INC | COM | 457730109 | 261 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
INTEL CORP | COM | 458140100 | 1,405 | 23,477 | SH | SOLE | 0 | 9,695 | 0 | 13,782 | |
INTL PAPER CO | COM | 460146103 | 2,671 | 75,847 | SH | SOLE | 0 | 12,430 | 0 | 63,417 | |
IRONWOOD PHARMACEUTI | COM CL A | 46333X108 | 2,800 | 271,313 | SH | SOLE | 0 | 254,875 | 0 | 16,438 | |
J & J SNACK FOODS CO | COM | 466032109 | 230 | 1,810 | SH | SOLE | 0 | 1,800 | 0 | 10 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,974 | 42,482 | SH | SOLE | 0 | 8,340 | 0 | 34,142 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,782 | 18,946 | SH | SOLE | 0 | 0 | 0 | 18,946 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 272 | 1,821 | SH | SOLE | 0 | 0 | 0 | 1,821 | |
KIMBALL ELECTRONICS | COM | 49428J109 | 217 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 310 | 10,039 | SH | SOLE | 0 | 0 | 0 | 10,039 | |
KULICKE & SOFFA INDS | COM | 501242101 | 3,079 | 147,800 | SH | SOLE | 0 | 141,170 | 0 | 6,630 | |
LAWSON PRODS INC | COM | 520776105 | 584 | 18,105 | SH | SOLE | 0 | 8,125 | 0 | 9,980 | |
LENNAR CORP | CL A | 526057104 | 231 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | |
LILLY ELI & CO | COM | 532457108 | 462 | 2,812 | SH | SOLE | 0 | 0 | 0 | 2,812 | |
LIVE NATION ENTERTAI | COM | 538034109 | 452 | 10,187 | SH | SOLE | 0 | 0 | 0 | 10,187 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 501 | 1,372 | SH | SOLE | 0 | 627 | 0 | 745 | |
LOWES COS INC | COM | 548661107 | 2,026 | 14,996 | SH | SOLE | 0 | 5,924 | 0 | 9,072 | |
LUBYS INC | COM | 549282101 | 3,576 | 2,466,400 | SH | SOLE | 0 | 2,351,700 | 0 | 114,700 | |
MARATHON PETE CORP | COM | 56585A102 | 473 | 12,661 | SH | SOLE | 0 | 12,500 | 0 | 161 | |
MARTEN TRANS LTD | COM | 573075108 | 1,979 | 78,643 | SH | SOLE | 0 | 75,000 | 0 | 3,643 | |
MATADOR RES CO | COM | 576485205 | 11,718 | 1,378,568 | SH | SOLE | 0 | 1,088,555 | 0 | 290,013 | |
MCDONALDS CORP | COM | 580135101 | 621 | 3,367 | SH | SOLE | 0 | 0 | 0 | 3,367 | |
MEDICAL PPTYS TRUST | COM | 58463J304 | 309 | 16,450 | SH | SOLE | 0 | 0 | 0 | 16,450 | |
MERCK & CO. INC | COM | 58933Y105 | 4,055 | 52,433 | SH | SOLE | 0 | 9,925 | 0 | 42,508 | |
MICRON TECHNOLOGY IN | COM | 595112103 | 5,502 | 106,788 | SH | SOLE | 0 | 61,083 | 0 | 45,705 | |
MICROSOFT CORP | COM | 594918104 | 10,184 | 50,041 | SH | SOLE | 0 | 10,533 | 0 | 39,508 | |
MVC CAPITAL INC | COM | 553829102 | 65 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NAUTILUS INC | COM | 63910B102 | 4,113 | 443,702 | SH | SOLE | 0 | 401,317 | 0 | 42,385 | |
NCR CORP NEW | COM | 62886E108 | 7,117 | 410,899 | SH | SOLE | 0 | 324,655 | 0 | 86,244 | |
NIKE INC | CL B | 654106103 | 761 | 7,764 | SH | SOLE | 0 | 5,825 | 0 | 1,939 | |
NMI HLDGS INC | CL A | 629209305 | 7,034 | 437,454 | SH | SOLE | 0 | 374,554 | 0 | 62,900 | |
NORTHWEST PIPE CO | COM | 667746101 | 251 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
NORWEGIAN CRUISE LIN | SHS | G66721104 | 2,431 | 147,984 | SH | SOLE | 0 | 28,789 | 0 | 119,195 | |
NOVAVAX INC | COM NEW | 670002401 | 250 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
NVIDIA CORP | COM | 67066G104 | 1,108 | 2,917 | SH | SOLE | 0 | 0 | 0 | 2,917 | |
NXP SEMICONDUCTORS N | COM | N6596X109 | 690 | 6,050 | SH | SOLE | 0 | 0 | 0 | 6,050 | |
ON SEMICONDUCTOR COR | COM | 682189105 | 1,048 | 52,867 | SH | SOLE | 0 | 0 | 0 | 52,867 | |
ONEOK INC NEW | COM | 682680103 | 3,806 | 114,566 | SH | SOLE | 0 | 25,715 | 0 | 88,851 | |
ORION GROUP HOLDINGS | COM | 68628V308 | 174 | 55,470 | SH | SOLE | 0 | 52,670 | 0 | 2,800 | |
OWENS CORNING NEW | COM | 690742101 | 4,452 | 79,844 | SH | SOLE | 0 | 59,344 | 0 | 20,500 | |
PARSLEY ENERGY INC | CL A | 701877102 | 3,610 | 338,009 | SH | SOLE | 0 | 297,871 | 0 | 40,138 | |
PEPSICO INC | COM | 713448108 | 1,848 | 13,975 | SH | SOLE | 0 | 5,650 | 0 | 8,325 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,098 | 118,107 | SH | SOLE | 0 | 111,060 | 0 | 7,047 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,174 | 9,818 | SH | SOLE | 0 | 1,736 | 0 | 8,082 | |
PROSPERITY BANCSHARE | COM | 743606105 | 344 | 5,789 | SH | SOLE | 0 | 0 | 0 | 5,789 | |
QUALCOMM INC | COM | 747525103 | 307 | 3,370 | SH | SOLE | 0 | 0 | 0 | 3,370 | |
QUALYS INC | COM | 74758T303 | 1,716 | 16,500 | SH | SOLE | 0 | 16,000 | 0 | 500 | |
REDFIN CORP | COM | 75737F108 | 6,147 | 146,660 | SH | SOLE | 0 | 140,000 | 0 | 6,660 | |
REGIS CORP MINN | COM | 758932107 | 392 | 47,980 | SH | SOLE | 0 | 27,830 | 0 | 20,150 | |
REVOLVE GROUP INC | CL A | 76156B107 | 6,192 | 416,699 | SH | SOLE | 0 | 350,700 | 0 | 65,999 | |
RH | COM | 74967X103 | 4,709 | 18,918 | SH | SOLE | 0 | 17,283 | 0 | 1,635 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 312 | 14,250 | SH | SOLE | 0 | 0 | 0 | 14,250 | |
RYMAN HOSPITALITY PP | COM | 78377T107 | 4,700 | 135,833 | SH | SOLE | 0 | 92,850 | 0 | 42,983 | |
SCHLUMBERGER LTD | COM | 806857108 | 530 | 28,793 | SH | SOLE | 0 | 0 | 0 | 28,793 | |
SCHRODINGER INC | COM | 80810D103 | 8,470 | 92,495 | SH | SOLE | 0 | 80,000 | 0 | 12,495 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 4,578 | 357,403 | SH | SOLE | 0 | 277,278 | 0 | 80,125 | |
SERVICENOW INC | COM | 81762P102 | 763 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 566 | 980 | SH | SOLE | 0 | 630 | 0 | 350 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,780 | 60,830 | SH | SOLE | 0 | 54,641 | 0 | 6,189 | |
SKYWORKS SOLUTIONS I | COM | 83088M102 | 3,142 | 24,570 | SH | SOLE | 0 | 20,920 | 0 | 3,650 | |
SMARTSHEET INC | COM CL A | 83200N103 | 222 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 291 | 2,752 | SH | SOLE | 0 | 0 | 0 | 2,752 | |
SNAP INC | CL A | 83304A106 | 6,117 | 260,400 | SH | SOLE | 0 | 201,320 | 0 | 59,080 | |
SOUTHERN CO | COM | 842587107 | 208 | 4,010 | SH | SOLE | 0 | 0 | 0 | 4,010 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,887 | 201,498 | SH | SOLE | 0 | 129,053 | 0 | 72,445 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 757 | 4,520 | SH | SOLE | 0 | 1,200 | 0 | 3,320 | |
SPIRIT AEROSYSTEMS H | COM CL A | 848574109 | 832 | 34,750 | SH | SOLE | 0 | 0 | 0 | 34,750 | |
SQUARE INC | CL A | 852234103 | 462 | 4,400 | SH | SOLE | 0 | 3,850 | 0 | 550 | |
STARBUCKS CORP | COM | 855244109 | 938 | 12,753 | SH | SOLE | 0 | 8,032 | 0 | 4,721 | |
STITCH FIX INC | COM CL A | 860897107 | 1,372 | 55,000 | SH | SOLE | 0 | 51,250 | 0 | 3,750 | |
STURM RUGER & CO INC | COM | 864159108 | 228 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
TANDEM DIABETES CARE | COM NEW | 875372203 | 4,629 | 46,795 | SH | SOLE | 0 | 40,905 | 0 | 5,890 | |
TARGA RES CORP | COM | 87612G101 | 684 | 34,104 | SH | SOLE | 0 | 0 | 0 | 34,104 | |
TAYLOR MORRISON HOME | COM | 87724P106 | 7,385 | 382,865 | SH | SOLE | 0 | 353,525 | 0 | 29,340 | |
TEXAS INSTRS INC | COM | 882508104 | 708 | 5,575 | SH | SOLE | 0 | 0 | 0 | 5,575 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 28,672 | 48,213 | SH | SOLE | 0 | 28,337 | 0 | 19,876 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,580 | 68,092 | SH | SOLE | 0 | 65,050 | 0 | 3,042 | |
TILLYS INC | CL A | 886885102 | 79 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 157 | 24,300 | SH | SOLE | 0 | 23,100 | 0 | 1,200 | |
TOWER SEMICONDUCTOR | SHS NEW | M87915274 | 4,472 | 234,239 | SH | SOLE | 0 | 214,780 | 0 | 19,459 | |
TRADEWEB MKTS INC | CL A | 892672106 | 3,044 | 52,360 | SH | SOLE | 0 | 50,000 | 0 | 2,360 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 3,194 | 131,608 | SH | SOLE | 0 | 68,280 | 0 | 63,328 | |
TWILIO INC | CL A | 90138F102 | 3,150 | 14,356 | SH | SOLE | 0 | 10,372 | 0 | 3,984 | |
TWITTER INC | COM | 90184L102 | 3,035 | 101,868 | SH | SOLE | 0 | 74,558 | 0 | 27,310 | |
TYSON FOODS INC | CL A | 902494103 | 566 | 9,482 | SH | SOLE | 0 | 0 | 0 | 9,482 | |
U S CONCRETE INC | COM NEW | 90333L201 | 10,097 | 407,152 | SH | SOLE | 0 | 306,182 | 0 | 100,970 | |
UBER TECHNOLOGIES IN | COM | 90353T100 | 3,624 | 116,618 | SH | SOLE | 0 | 83,684 | 0 | 32,934 | |
UNION PAC CORP | COM | 907818108 | 1,396 | 8,254 | SH | SOLE | 0 | 4,946 | 0 | 3,308 | |
UNITED AIRLS HLDGS I | COM | 910047109 | 324 | 9,350 | SH | SOLE | 0 | 0 | 0 | 9,350 | |
UNITED PARCEL SERVIC | CL B | 911312106 | 1,327 | 11,936 | SH | SOLE | 0 | 5,000 | 0 | 6,936 | |
UNITED RENTALS INC | COM | 911363109 | 1,360 | 9,125 | SH | SOLE | 0 | 0 | 0 | 9,125 | |
UNITED STATES STL CO | COM | 912909108 | 309 | 42,730 | SH | SOLE | 0 | 10,650 | 0 | 32,080 | |
US XPRESS ENTERPRISE | COM CL A | 90338N202 | 240 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
VERIZON COMMUNICATIO | COM | 92343V104 | 2,853 | 51,749 | SH | SOLE | 0 | 11,230 | 0 | 40,519 | |
VIEWRAY INC | COM | 92672L107 | 134 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,872 | 14,867 | SH | SOLE | 0 | 4,115 | 0 | 10,752 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,508 | 104,350 | SH | SOLE | 0 | 101,400 | 0 | 2,950 | |
VISTRA ENERGY CORP | COM | 92840M102 | 503 | 27,000 | SH | SOLE | 0 | 0 | 0 | 27,000 | |
WALMART INC | COM | 931142103 | 3,735 | 31,178 | SH | SOLE | 0 | 9,874 | 0 | 21,304 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,710 | 66,804 | SH | SOLE | 0 | 0 | 0 | 66,804 | |
WHIRLPOOL CORP | COM | 963320106 | 818 | 6,315 | SH | SOLE | 0 | 0 | 0 | 6,315 | |
ZOOM VIDEO COMMUNICA | CL A | 98980L101 | 312 | 1,229 | SH | SOLE | 0 | 0 | 0 | 1,229 |