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 | 1,132 | 25,925 | SH | SOLE | 0 | 0 | 0 | 25,925 | |
3M CO | COM | 88579Y101 | 591 | 3,380 | SH | SOLE | 0 | 0 | 0 | 3,380 | |
ABBOTT LABS | COM | 002824100 | 1,698 | 15,511 | SH | SOLE | 0 | 0 | 0 | 15,511 | |
ABBVIE INC | COM | 00287Y109 | 6,520 | 60,851 | SH | SOLE | 0 | 17,120 | 0 | 43,731 | |
ACADIA HEALTHCARE CO | COM | 00404A109 | 3,622 | 72,067 | SH | SOLE | 0 | 66,615 | 0 | 5,452 | |
ADT INC DEL | COM | 00090Q103 | 4,891 | 623,100 | SH | SOLE | 0 | 468,250 | 0 | 154,850 | |
AGCO CORP | COM | 001084102 | 395 | 3,834 | SH | SOLE | 0 | 0 | 0 | 3,834 | |
ALIBABA GROUP HLDG L | SPONSORED ADS | 01609W102 | 1,187 | 5,100 | SH | SOLE | 0 | 3,000 | 0 | 2,100 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 633 | 361 | SH | SOLE | 0 | 0 | 0 | 361 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,282 | 732 | SH | SOLE | 0 | 0 | 0 | 732 | |
AMAZON COM INC | COM | 023135106 | 4,006 | 1,230 | SH | SOLE | 0 | 611 | 0 | 619 | |
AMAZON COM INC | COM | 023135906 | 1,499 | 10 | SH | SOLE | 0 | 10 | 0 | 10 | |
AMERICAN EAGLE OUTFI | COM | 02553E106 | 2,889 | 143,933 | SH | SOLE | 0 | 100,000 | 0 | 43,933 | |
AMERICAS CAR-MART IN | COM | 03062T105 | 3,362 | 30,611 | SH | SOLE | 0 | 28,034 | 0 | 2,577 | |
APPLE INC | COM | 037833100 | 10,002 | 75,377 | SH | SOLE | 0 | 20,386 | 0 | 54,991 | |
APPLIED MATLS INC | COM | 038222105 | 693 | 8,025 | SH | SOLE | 0 | 3,200 | 0 | 4,825 | |
AQUA METALS INC | COM | 03837J101 | 75 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
ARCHER DANIELS MIDLA | COM | 039483102 | 581 | 11,530 | SH | SOLE | 0 | 0 | 0 | 11,530 | |
ARCOSA INC | COM | 039653100 | 280 | 5,090 | SH | SOLE | 0 | 5,000 | 0 | 90 | |
AT&T INC | COM | 00206R102 | 2,250 | 78,230 | SH | SOLE | 0 | 0 | 0 | 78,230 | |
AZEK CO INC | CL A | 05478C105 | 10,777 | 280,290 | SH | SOLE | 0 | 253,130 | 0 | 27,160 | |
BANCFIRST CORP | COM | 05945F103 | 294 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
BASSETT FURNITURE IN | COM | 070203104 | 321 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
BED BATH & BEYOND IN | COM | 075896100 | 1,559 | 87,792 | SH | SOLE | 0 | 85,000 | 0 | 2,792 | |
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 1,210 | 5,217 | SH | SOLE | 0 | 1,550 | 0 | 3,667 | |
BK OF AMERICA CORP | COM | 060505104 | 3,145 | 103,760 | SH | SOLE | 0 | 11,386 | 0 | 92,374 | |
BLACKROCK INC | COM | 09247X101 | 2,378 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 476 | 7,351 | SH | SOLE | 0 | 0 | 0 | 7,351 | |
BOEING CO | COM | 097023105 | 3,159 | 14,758 | SH | SOLE | 0 | 2,057 | 0 | 12,701 | |
BOSTON SCIENTIFIC CO | COM | 101137107 | 327 | 9,100 | SH | SOLE | 0 | 0 | 0 | 9,100 | |
BOYD GAMING CORP | COM | 103304101 | 5,766 | 134,346 | SH | SOLE | 0 | 126,617 | 0 | 7,729 | |
BRINKER INTL INC | COM | 109641100 | 3,550 | 62,761 | SH | SOLE | 0 | 52,742 | 0 | 10,019 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,145 | 18,451 | SH | SOLE | 0 | 13,000 | 0 | 5,451 | |
BROOKS AUTOMATION IN | COM | 114340102 | 1,976 | 29,130 | SH | SOLE | 0 | 27,400 | 0 | 1,730 | |
BRUNSWICK CORP | COM | 117043109 | 4,884 | 64,060 | SH | SOLE | 0 | 55,445 | 0 | 8,615 | |
CALLAWAY GOLF CO | COM | 131193104 | 11,756 | 489,615 | SH | SOLE | 0 | 422,610 | 0 | 67,005 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 174 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 3,645 | 114,890 | SH | SOLE | 0 | 110,000 | 0 | 4,890 | |
CARTERS INC | COM | 146229109 | 282 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 858 | 4,714 | SH | SOLE | 0 | 0 | 0 | 4,714 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,344 | 30,700 | SH | SOLE | 0 | 7,250 | 0 | 23,450 | |
CHEGG INC | COM | 163092109 | 3,884 | 43,003 | SH | SOLE | 0 | 40,000 | 0 | 3,003 | |
CHEVRON CORP NEW | COM | 166764100 | 1,330 | 15,743 | SH | SOLE | 0 | 11,123 | 0 | 4,620 | |
CINEMARK HLDGS INC | COM | 17243V102 | 7,328 | 420,894 | SH | SOLE | 0 | 377,335 | 0 | 43,559 | |
CISCO SYS INC | COM | 17275R102 | 1,853 | 41,405 | SH | SOLE | 0 | 0 | 0 | 41,405 | |
CITIGROUP INC | COM NEW | 172967424 | 300 | 4,872 | SH | SOLE | 0 | 0 | 0 | 4,872 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 9,153 | 628,616 | SH | SOLE | 0 | 314,649 | 0 | 313,967 | |
COCA COLA CO | COM | 191216100 | 3,069 | 55,958 | SH | SOLE | 0 | 19,050 | 0 | 36,908 | |
COMMERCIAL METALS CO | COM | 201723103 | 19,774 | 962,721 | SH | SOLE | 0 | 612,063 | 0 | 350,658 | |
COMSTOCK RES INC | COM | 205768302 | 3,690 | 844,436 | SH | SOLE | 0 | 804,008 | 0 | 40,428 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,043 | 2,769 | SH | SOLE | 0 | 624 | 0 | 2,145 | |
COVENANT LOGISTICS G | CL A | 22284P105 | 341 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 5,709 | 53,907 | SH | SOLE | 0 | 44,895 | 0 | 9,012 | |
CSX CORP | COM | 126408103 | 735 | 8,100 | SH | SOLE | 0 | 7,000 | 0 | 1,100 | |
CVS HEALTH CORP | COM | 126650100 | 1,181 | 17,287 | SH | SOLE | 0 | 0 | 0 | 17,287 | |
D R HORTON INC | COM | 23331A109 | 619 | 8,975 | SH | SOLE | 0 | 0 | 0 | 8,975 | |
DEERE & CO | COM | 244199105 | 229 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 1,044 | 25,975 | SH | SOLE | 0 | 8,450 | 0 | 17,525 | |
DELTA APPAREL INC | COM | 247368103 | 466 | 23,240 | SH | SOLE | 0 | 21,900 | 0 | 1,340 | |
DINE BRANDS GLOBAL I | COM | 254423106 | 207 | 3,570 | SH | SOLE | 0 | 0 | 0 | 3,570 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,118 | 11,691 | SH | SOLE | 0 | 0 | 0 | 11,691 | |
DIXIE GROUP INC | CL A | 255519100 | 3,483 | 1,365,900 | SH | SOLE | 0 | 1,105,400 | 0 | 260,500 | |
DOW INC | COM | 260557103 | 1,063 | 19,159 | SH | SOLE | 0 | 0 | 0 | 19,159 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 6,992 | 150,172 | SH | SOLE | 0 | 116,971 | 0 | 33,201 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 567 | 6,192 | SH | SOLE | 0 | 0 | 0 | 6,192 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 3,960 | 375,000 | SH | SOLE | 0 | 375,000 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 14,339 | 141,477 | SH | SOLE | 0 | 102,731 | 0 | 38,746 | |
EMERGENT BIOSOLUTION | COM | 29089Q105 | 585 | 6,524 | SH | SOLE | 0 | 0 | 0 | 6,524 | |
ENCORE WIRE CORP | COM | 292562105 | 2,337 | 38,576 | SH | SOLE | 0 | 32,061 | 0 | 6,515 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 762 | 123,360 | SH | SOLE | 0 | 0 | 0 | 123,360 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,018 | 544,055 | SH | SOLE | 0 | 30,700 | 0 | 513,355 | |
ENTERPRISE PRODS PAR | COM | 293792107 | 269 | 13,740 | SH | SOLE | 0 | 0 | 0 | 13,740 | |
ENVESTNET INC | COM | 29404K106 | 2,491 | 30,272 | SH | SOLE | 0 | 29,099 | 0 | 1,173 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 341 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | 0 | |
ETHAN ALLEN INTERIOR | COM | 297602104 | 5,245 | 259,549 | SH | SOLE | 0 | 205,570 | 0 | 53,979 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,954 | 95,919 | SH | SOLE | 0 | 30,696 | 0 | 65,223 | |
FACEBOOK INC | CL A | 30303M102 | 6,895 | 25,242 | SH | SOLE | 0 | 8,062 | 0 | 17,180 | |
FACEBOOK INC | CL A | 30303M902 | 1,146 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,355 | 24,480 | SH | SOLE | 0 | 7,323 | 0 | 17,157 | |
FEDEX CORP | COM | 31428X906 | 1,485 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FIRST HORIZON NATL C | COM | 320517105 | 175 | 13,752 | SH | SOLE | 0 | 0 | 0 | 13,752 | |
FIVE9 INC | COM | 338307101 | 6,921 | 39,687 | SH | SOLE | 0 | 35,749 | 0 | 3,938 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,135 | 158,900 | SH | SOLE | 0 | 145,300 | 0 | 13,600 | |
GENERAL MTRS CO | COM | 37045V100 | 341 | 8,200 | SH | SOLE | 0 | 0 | 0 | 8,200 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,405 | 158,550 | SH | SOLE | 0 | 0 | 0 | 158,550 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 203 | 5,510 | SH | SOLE | 0 | 0 | 0 | 5,510 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 332 | 1,259 | SH | SOLE | 0 | 0 | 0 | 1,259 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,722 | 42,675 | SH | SOLE | 0 | 14,940 | 0 | 27,735 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 839 | 6,728 | SH | SOLE | 0 | 6,328 | 0 | 400 | |
HALLMARK FINL SVCS I | COM NEW | 40624Q203 | 455 | 127,940 | SH | SOLE | 0 | 60,260 | 0 | 67,680 | |
HAWAIIAN HOLDINGS IN | COM | 419879101 | 2,408 | 136,068 | SH | SOLE | 0 | 130,000 | 0 | 6,068 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 13,216 | 480,425 | SH | SOLE | 0 | 377,883 | 0 | 102,542 | |
HOME DEPOT INC | COM | 437076102 | 5,107 | 19,229 | SH | SOLE | 0 | 3,373 | 0 | 15,856 | |
HONEYWELL INTL INC | COM | 438516106 | 503 | 2,365 | SH | SOLE | 0 | 0 | 0 | 2,365 | |
HOOKER FURNITURE COR | COM | 439038100 | 373 | 11,565 | SH | SOLE | 0 | 10,645 | 0 | 920 | |
HORACE MANN EDUCATOR | COM | 440327104 | 315 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 332 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
INDEPENDENT BK GROUP | COM | 45384B106 | 453 | 7,250 | SH | SOLE | 0 | 7,000 | 0 | 250 | |
INGEVITY CORP | COM | 45688C107 | 3,195 | 42,187 | SH | SOLE | 0 | 40,000 | 0 | 2,187 | |
INMODE LTD | SHS | M5425M103 | 5,882 | 123,874 | SH | SOLE | 0 | 102,030 | 0 | 21,844 | |
INTERNATIONAL PAPER | COM | 460146103 | 3,149 | 63,343 | SH | SOLE | 0 | 9,430 | 0 | 53,913 | |
INTUITIVE SURGICAL I | COM NEW | 46120E602 | 380 | 464 | SH | SOLE | 0 | 0 | 0 | 464 | |
INTUITIVE SURGICAL I | COM NEW | 46120E902 | 1,964 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 520 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | |
ISHARES TR | TIPS BD ETF | 464287176 | 300 | 2,348 | SH | SOLE | 0 | 0 | 0 | 2,348 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,682 | 42,458 | SH | SOLE | 0 | 8,844 | 0 | 33,614 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,235 | 17,591 | SH | SOLE | 0 | 0 | 0 | 17,591 | |
KIMBALL ELECTRONICS | COM | 49428J109 | 350 | 21,900 | SH | SOLE | 0 | 20,800 | 0 | 1,100 | |
KKR & CO INC | COM | 48251W104 | 235 | 5,813 | SH | SOLE | 0 | 0 | 0 | 5,813 | |
KRAFT HEINZ CO | COM | 500754106 | 784 | 22,611 | SH | SOLE | 0 | 0 | 0 | 22,611 | |
KULICKE & SOFFA INDS | COM | 501242101 | 2,640 | 82,992 | SH | SOLE | 0 | 77,150 | 0 | 5,842 | |
LAWSON PRODS INC | COM | 520776105 | 654 | 12,855 | SH | SOLE | 0 | 8,125 | 0 | 4,730 | |
LILLY ELI & CO | COM | 532457108 | 398 | 2,355 | SH | SOLE | 0 | 0 | 0 | 2,355 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 405 | 1,140 | SH | SOLE | 0 | 595 | 0 | 545 | |
LOWES COS INC | COM | 548661107 | 3,271 | 20,382 | SH | SOLE | 0 | 5,950 | 0 | 14,432 | |
LUBYS INC | COM | 549282101 | 7,064 | 2,487,365 | SH | SOLE | 0 | 2,368,960 | 0 | 118,405 | |
MARTEN TRANS LTD | COM | 573075108 | 2,232 | 129,561 | SH | SOLE | 0 | 125,000 | 0 | 4,561 | |
MATADOR RES CO | COM | 576485205 | 9,451 | 783,674 | SH | SOLE | 0 | 576,418 | 0 | 207,256 | |
MCDONALDS CORP | COM | 580135101 | 689 | 3,210 | SH | SOLE | 0 | 0 | 0 | 3,210 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,316 | 36,842 | SH | SOLE | 0 | 24,097 | 0 | 12,745 | |
MERCK & CO. INC | COM | 58933Y105 | 4,144 | 50,654 | SH | SOLE | 0 | 9,675 | 0 | 40,979 | |
MESABI TR | CTF BEN INT | 590672101 | 209 | 7,440 | SH | SOLE | 0 | 0 | 0 | 7,440 | |
MICHAELS COS INC | COM | 59408Q106 | 2,313 | 177,790 | SH | SOLE | 0 | 170,000 | 0 | 7,790 | |
MICRON TECHNOLOGY IN | COM | 595112103 | 7,801 | 103,762 | SH | SOLE | 0 | 61,897 | 0 | 41,865 | |
MICROSOFT CORP | COM | 594918104 | 10,979 | 49,361 | SH | SOLE | 0 | 10,030 | 0 | 39,331 | |
NATIONAL VISION HLDG | COM | 63845R107 | 2,348 | 51,851 | SH | SOLE | 0 | 50,000 | 0 | 1,851 | |
NAUTILUS INC | COM | 63910B102 | 8,975 | 494,742 | SH | SOLE | 0 | 455,582 | 0 | 39,160 | |
NCR CORP NEW | COM | 62886E108 | 12,333 | 328,265 | SH | SOLE | 0 | 228,955 | 0 | 99,310 | |
NIKE INC | CL B | 654106103 | 1,311 | 9,267 | SH | SOLE | 0 | 0 | 0 | 9,267 | |
NMI HLDGS INC | CL A | 629209305 | 2,536 | 111,970 | SH | SOLE | 0 | 106,000 | 0 | 5,970 | |
NORTHWEST PIPE CO | COM | 667746101 | 283 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
NORWEGIAN CRUISE LIN | SHS | G66721104 | 14,933 | 587,201 | SH | SOLE | 0 | 422,333 | 0 | 164,868 | |
NOVAVAX INC | COM NEW | 670002401 | 223 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,547 | 20,500 | SH | SOLE | 0 | 20,000 | 0 | 500 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,421 | 2,722 | SH | SOLE | 0 | 0 | 0 | 2,722 | |
NXP SEMICONDUCTORS N | COM | N6596X109 | 1,057 | 6,650 | SH | SOLE | 0 | 0 | 0 | 6,650 | |
NXP SEMICONDUCTORS N | COM | N6596X909 | 1,198 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ON SEMICONDUCTOR COR | COM | 682189105 | 6,577 | 200,955 | SH | SOLE | 0 | 145,355 | 0 | 55,600 | |
ONEOK INC NEW | COM | 682680103 | 5,082 | 132,419 | SH | SOLE | 0 | 25,194 | 0 | 107,225 | |
ORION GROUP HOLDINGS | COM | 68628V308 | 433 | 87,350 | SH | SOLE | 0 | 63,000 | 0 | 24,350 | |
OVERSTOCK COM INC DE | COM | 690370101 | 2,215 | 46,167 | SH | SOLE | 0 | 45,000 | 0 | 1,167 | |
OWENS CORNING NEW | COM | 690742101 | 4,030 | 53,200 | SH | SOLE | 0 | 42,900 | 0 | 10,300 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,306 | 162,384 | SH | SOLE | 0 | 132,000 | 0 | 30,384 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,136 | 17,660 | SH | SOLE | 0 | 4,364 | 0 | 13,296 | |
PEPSICO INC | COM | 713448108 | 2,131 | 14,368 | SH | SOLE | 0 | 6,650 | 0 | 7,718 | |
PROCTER AND GAMBLE C | COM | 742718109 | 1,125 | 8,088 | SH | SOLE | 0 | 1,636 | 0 | 6,452 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 2,277 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
PROSPERITY BANCSHARE | COM | 743606105 | 2,181 | 31,442 | SH | SOLE | 0 | 28,051 | 0 | 3,391 | |
QUALCOMM INC | COM | 747525103 | 2,233 | 14,657 | SH | SOLE | 0 | 8,035 | 0 | 6,622 | |
REAVES UTIL INCOME F | COM SH BEN INT | 756158101 | 297 | 9,073 | SH | SOLE | 0 | 0 | 0 | 9,073 | |
REVOLVE GROUP INC | CL A | 76156B107 | 6,884 | 220,852 | SH | SOLE | 0 | 181,712 | 0 | 39,140 | |
RH | COM | 74967X103 | 5,884 | 13,149 | SH | SOLE | 0 | 12,126 | 0 | 1,023 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 361 | 14,200 | SH | SOLE | 0 | 0 | 0 | 14,200 | |
ROCKET COS INC | COM CL A | 77311W101 | 5,475 | 270,795 | SH | SOLE | 0 | 161,250 | 0 | 109,545 | |
ROKU INC | COM CL A | 77543R102 | 6,419 | 19,333 | SH | SOLE | 0 | 15,283 | 0 | 4,050 | |
RYMAN HOSPITALITY PP | COM | 78377T107 | 546 | 8,053 | SH | SOLE | 0 | 0 | 0 | 8,053 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 502 | 44,850 | SH | SOLE | 0 | 0 | 0 | 44,850 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 610 | 830 | SH | SOLE | 0 | 630 | 0 | 200 | |
SHOE CARNIVAL INC | COM | 824889109 | 2,414 | 61,603 | SH | SOLE | 0 | 56,565 | 0 | 5,038 | |
SKYWORKS SOLUTIONS I | COM | 83088M102 | 3,782 | 24,740 | SH | SOLE | 0 | 20,685 | 0 | 4,055 | |
SMITH & WESSON BRAND | COM | 831754106 | 2,618 | 147,500 | SH | SOLE | 0 | 120,000 | 0 | 27,500 | |
SNAP INC | CL A | 83304A106 | 6,676 | 133,335 | SH | SOLE | 0 | 103,913 | 0 | 29,422 | |
SOUTHERN CO | COM | 842587107 | 240 | 3,910 | SH | SOLE | 0 | 0 | 0 | 3,910 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,125 | 109,955 | SH | SOLE | 0 | 54,279 | 0 | 55,676 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,166 | 17,750 | SH | SOLE | 0 | 1,965 | 0 | 15,785 | |
SPECTRUM BRANDS HLDG | COM | 84790A105 | 2,877 | 36,427 | SH | SOLE | 0 | 35,000 | 0 | 1,427 | |
SPIRIT AEROSYSTEMS H | COM CL A | 848574109 | 939 | 24,025 | SH | SOLE | 0 | 0 | 0 | 24,025 | |
SQUARE INC | CL A | 852234103 | 544 | 2,500 | SH | SOLE | 0 | 2,250 | 0 | 250 | |
STARBUCKS CORP | COM | 855244109 | 461 | 4,310 | SH | SOLE | 0 | 1,885 | 0 | 2,425 | |
SWITCHBACK ENERGY AC | COM CL A | 87105M102 | 4,521 | 112,800 | SH | SOLE | 0 | 101,465 | 0 | 11,335 | |
SYNAPTICS INC | COM | 87157D109 | 5,412 | 56,139 | SH | SOLE | 0 | 53,230 | 0 | 2,909 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 983 | 9,018 | SH | SOLE | 0 | 0 | 0 | 9,018 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039900 | 1,955 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
TANDEM DIABETES CARE | COM NEW | 875372203 | 1,610 | 16,828 | SH | SOLE | 0 | 15,405 | 0 | 1,423 | |
TARGA RES CORP | COM | 87612G101 | 443 | 16,802 | SH | SOLE | 0 | 0 | 0 | 16,802 | |
TARGET CORP | COM | 87612E106 | 1,983 | 11,233 | SH | SOLE | 0 | 4,520 | 0 | 6,713 | |
TAYLOR MORRISON HOME | COM | 87724P106 | 13,336 | 519,914 | SH | SOLE | 0 | 416,880 | 0 | 103,034 | |
TEMPUR SEALY INTL IN | COM | 88023U101 | 9,155 | 339,057 | SH | SOLE | 0 | 320,471 | 0 | 18,586 | |
TEXAS INSTRS INC | COM | 882508104 | 989 | 6,028 | SH | SOLE | 0 | 0 | 0 | 6,028 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 29,137 | 40,079 | SH | SOLE | 0 | 24,091 | 0 | 15,988 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,099 | 52,448 | SH | SOLE | 0 | 50,045 | 0 | 2,403 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,240 | 8,824 | SH | SOLE | 0 | 0 | 0 | 8,824 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 139 | 60,000 | SH | SOLE | 0 | 10,000 | 0 | 50,000 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 5,876 | 121,037 | SH | SOLE | 0 | 84,371 | 0 | 36,666 | |
TWILIO INC | CL A | 90138F102 | 4,567 | 13,492 | SH | SOLE | 0 | 10,910 | 0 | 2,582 | |
TWITTER INC | COM | 90184L102 | 1,941 | 35,843 | SH | SOLE | 0 | 13,366 | 0 | 22,477 | |
TYSON FOODS INC | CL A | 902494103 | 661 | 10,250 | SH | SOLE | 0 | 0 | 0 | 10,250 | |
U S CONCRETE INC | COM | 90333L201 | 7,987 | 199,819 | SH | SOLE | 0 | 138,373 | 0 | 61,446 | |
U S XPRESS ENTERPRIS | COM CL A | 90338N202 | 376 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
UBER TECHNOLOGIES IN | COM | 90353T100 | 2,075 | 40,693 | SH | SOLE | 0 | 9,858 | 0 | 30,835 | |
UNION PAC CORP | COM | 907818108 | 1,986 | 9,538 | SH | SOLE | 0 | 5,948 | 0 | 3,590 | |
UNITED PARCEL SERVIC | CL B | 911312106 | 2,220 | 13,184 | SH | SOLE | 0 | 6,021 | 0 | 7,163 | |
UNITED RENTALS INC | COM | 911363109 | 1,233 | 5,316 | SH | SOLE | 0 | 0 | 0 | 5,316 | |
UNITEDHEALTH GROUP I | COM | 91324P102 | 216 | 616 | SH | SOLE | 0 | 0 | 0 | 616 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 4,056 | 88,379 | SH | SOLE | 0 | 71,677 | 0 | 16,702 | |
VENTAS INC | COM | 92276F100 | 257 | 5,250 | SH | SOLE | 0 | 0 | 0 | 5,250 | |
VERIZON COMMUNICATIO | COM | 92343V104 | 2,056 | 35,002 | SH | SOLE | 0 | 0 | 0 | 35,002 | |
VIEWRAY INC | COM | 92672L107 | 237 | 62,100 | SH | SOLE | 0 | 55,000 | 0 | 7,100 | |
VISA INC | COM CL A | 92826C839 | 2,400 | 10,974 | SH | SOLE | 0 | 1,150 | 0 | 9,824 | |
VISTA OUTDOOR INC | COM | 928377100 | 11,378 | 478,878 | SH | SOLE | 0 | 436,921 | 0 | 41,957 | |
WAITR HLDGS INC | COM | 930752100 | 2,780 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 6,135 | 42,561 | SH | SOLE | 0 | 10,976 | 0 | 31,585 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,386 | 45,940 | SH | SOLE | 0 | 0 | 0 | 45,940 | |
WESTWOOD HLDGS GROUP | COM | 961765104 | 471 | 32,500 | SH | SOLE | 0 | 21,000 | 0 | 11,500 | |
WHIRLPOOL CORP | COM | 963320106 | 1,585 | 8,782 | SH | SOLE | 0 | 0 | 0 | 8,782 | |
WHITING PETE CORP NE | COM NEW | 966387508 | 578 | 23,136 | SH | SOLE | 0 | 15,636 | 0 | 7,500 |