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 |
3M CO | COM | 88579Y101 | 728 | 3,780 | SH | SOLE | 0 | 0 | 0 | 3,780 | |
ABBOTT LABS | COM | 002824100 | 2,693 | 22,468 | SH | SOLE | 0 | 4,120 | 0 | 18,348 | |
ABBVIE INC | COM | 00287Y109 | 6,555 | 60,567 | SH | SOLE | 0 | 17,220 | 0 | 43,347 | |
ACADIA HEALTHCARE CO | COM | 00404A109 | 4,067 | 71,173 | SH | SOLE | 0 | 66,180 | 0 | 4,993 | |
ADT INC DEL | COM | 00090Q103 | 1,671 | 198,000 | SH | SOLE | 0 | 60,250 | 0 | 137,750 | |
AGCO CORP | COM | 001084102 | 522 | 3,634 | SH | SOLE | 0 | 0 | 0 | 3,634 | |
AIRBNB INC | COM CL A | 009066101 | 6,226 | 33,125 | SH | SOLE | 0 | 26,295 | 0 | 6,830 | |
ALIBABA GROUP HLDG L | SPONSORED ADS | 01609W102 | 351 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 745 | 361 | SH | SOLE | 0 | 0 | 0 | 361 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,446 | 699 | SH | SOLE | 0 | 0 | 0 | 699 | |
AMAZON COM INC | COM | 023135106 | 3,753 | 1,213 | SH | SOLE | 0 | 611 | 0 | 602 | |
AMERICAS CAR-MART IN | COM | 03062T105 | 4,503 | 29,550 | SH | SOLE | 0 | 27,034 | 0 | 2,516 | |
APPLE INC | COM | 037833100 | 9,163 | 75,018 | SH | SOLE | 0 | 20,266 | 0 | 54,752 | |
APPLIED MATLS INC | COM | 038222105 | 1,052 | 7,875 | SH | SOLE | 0 | 3,150 | 0 | 4,725 | |
ARCHER DANIELS MIDLA | COM | 039483102 | 737 | 12,930 | SH | SOLE | 0 | 0 | 0 | 12,930 | |
ARCOSA INC | COM | 039653100 | 331 | 5,090 | SH | SOLE | 0 | 5,000 | 0 | 90 | |
AT&T INC | COM | 00206R102 | 2,041 | 67,420 | SH | SOLE | 0 | 0 | 0 | 67,420 | |
AZEK CO INC | CL A | 05478C105 | 12,960 | 308,216 | SH | SOLE | 0 | 278,865 | 0 | 29,351 | |
BANCFIRST CORP | COM | 05945F103 | 283 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
BASSETT FURNITURE IN | COM | 070203104 | 388 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 3,567 | 151,081 | SH | SOLE | 0 | 145,000 | 0 | 6,081 | |
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 2,597 | 10,167 | SH | SOLE | 0 | 4,550 | 0 | 5,617 | |
BK OF AMERICA CORP | COM | 060505104 | 4,131 | 106,771 | SH | SOLE | 0 | 11,250 | 0 | 95,521 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 549 | 7,372 | SH | SOLE | 0 | 0 | 0 | 7,372 | |
BOEING CO | COM | 097023105 | 3,827 | 15,023 | SH | SOLE | 0 | 1,857 | 0 | 13,166 | |
BOYD GAMING CORP | COM | 103304101 | 7,924 | 134,390 | SH | SOLE | 0 | 126,617 | 0 | 7,773 | |
BRINKER INTL INC | COM | 109641100 | 4,220 | 59,393 | SH | SOLE | 0 | 52,742 | 0 | 6,651 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,768 | 28,003 | SH | SOLE | 0 | 13,000 | 0 | 15,003 | |
BRUNSWICK CORP | COM | 117043109 | 6,028 | 63,203 | SH | SOLE | 0 | 55,445 | 0 | 7,758 | |
BUILDERS FIRSTSOURCE | COM | 12008R107 | 6,086 | 131,250 | SH | SOLE | 0 | 113,750 | 0 | 17,500 | |
CALLAWAY GOLF CO | COM | 131193104 | 6,413 | 239,731 | SH | SOLE | 0 | 204,370 | 0 | 35,361 | |
CARPARTS COM INC | COM | 14427M107 | 1,428 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,047 | 4,515 | SH | SOLE | 0 | 0 | 0 | 4,515 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,236 | 20,485 | SH | SOLE | 0 | 5,000 | 0 | 15,485 | |
CHEGG INC | COM | 163092109 | 3,691 | 43,089 | SH | SOLE | 0 | 40,000 | 0 | 3,089 | |
CHEVRON CORP NEW | COM | 166764100 | 1,703 | 16,247 | SH | SOLE | 0 | 11,123 | 0 | 5,124 | |
CHUBB LIMITED | COM | H1467J104 | 766 | 4,850 | SH | SOLE | 0 | 0 | 0 | 4,850 | |
CINEMARK HLDGS INC | COM | 17243V102 | 2,229 | 109,215 | SH | SOLE | 0 | 100,000 | 0 | 9,215 | |
CISCO SYS INC | COM | 17275R102 | 2,074 | 40,099 | SH | SOLE | 0 | 0 | 0 | 40,099 | |
CITIGROUP INC | COM NEW | 172967424 | 321 | 4,417 | SH | SOLE | 0 | 0 | 0 | 4,417 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 18,858 | 937,766 | SH | SOLE | 0 | 623,649 | 0 | 314,117 | |
COCA COLA CO | COM | 191216100 | 1,890 | 35,849 | SH | SOLE | 0 | 0 | 0 | 35,849 | |
COMMERCIAL METALS CO | COM | 201723103 | 26,372 | 855,125 | SH | SOLE | 0 | 564,313 | 0 | 290,812 | |
COMSTOCK RES INC | COM | 205768302 | 407 | 73,508 | SH | SOLE | 0 | 54,008 | 0 | 19,500 | |
CORNING INC | COM | 219350105 | 509 | 11,700 | SH | SOLE | 0 | 0 | 0 | 11,700 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 860 | 2,439 | SH | SOLE | 0 | 624 | 0 | 1,815 | |
COVENANT LOGISTICS G | CL A | 22284P105 | 515 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
CRACKER BARREL OLD C | COM | 22410J106 | 3,827 | 22,134 | SH | SOLE | 0 | 20,040 | 0 | 2,094 | |
CREE INC | COM | 225447101 | 5,066 | 46,847 | SH | SOLE | 0 | 36,795 | 0 | 10,052 | |
CULLEN FROST BANKERS | COM | 229899109 | 243 | 2,230 | SH | SOLE | 0 | 0 | 0 | 2,230 | |
CVS HEALTH CORP | COM | 126650100 | 1,429 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | |
D R HORTON INC | COM | 23331A109 | 800 | 8,975 | SH | SOLE | 0 | 0 | 0 | 8,975 | |
DEERE & CO | COM | 244199105 | 318 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 1,462 | 30,275 | SH | SOLE | 0 | 8,300 | 0 | 21,975 | |
DELTA APPAREL INC | COM | 247368103 | 603 | 22,240 | SH | SOLE | 0 | 20,900 | 0 | 1,340 | |
DEXCOM INC | COM | 252131107 | 296 | 825 | SH | SOLE | 0 | 800 | 0 | 25 | |
DINE BRANDS GLOBAL I | COM | 254423106 | 247 | 2,745 | SH | SOLE | 0 | 0 | 0 | 2,745 | |
DISNEY WALT CO | COM | 254687106 | 2,056 | 11,141 | SH | SOLE | 0 | 0 | 0 | 11,141 | |
DIXIE GROUP INC | CL A | 255519100 | 3,798 | 1,278,722 | SH | SOLE | 0 | 1,042,912 | 0 | 235,810 | |
DOW INC | COM | 260557103 | 1,101 | 17,213 | SH | SOLE | 0 | 0 | 0 | 17,213 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 7,658 | 124,872 | SH | SOLE | 0 | 95,146 | 0 | 29,726 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 607 | 6,288 | SH | SOLE | 0 | 0 | 0 | 6,288 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 5,506 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 17,836 | 132,700 | SH | SOLE | 0 | 96,781 | 0 | 35,919 | |
EBAY INC. | COM | 278642103 | 306 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
ENCORE WIRE CORP | COM | 292562105 | 2,514 | 37,443 | SH | SOLE | 0 | 31,061 | 0 | 6,382 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 905 | 117,860 | SH | SOLE | 0 | 0 | 0 | 117,860 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,284 | 532,344 | SH | SOLE | 0 | 30,700 | 0 | 501,644 | |
ENTERPRISE PRODS PAR | COM | 293792107 | 303 | 13,740 | SH | SOLE | 0 | 0 | 0 | 13,740 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 264 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | 0 | |
ETHAN ALLEN INTERIOR | COM | 297602104 | 6,080 | 220,226 | SH | SOLE | 0 | 174,625 | 0 | 45,601 | |
EXTENDED STAY AMER I | UNIT 99/99/9999B | 30224P200 | 316 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,326 | 95,404 | SH | SOLE | 0 | 30,695 | 0 | 64,708 | |
FACEBOOK INC | CL A | 30303M102 | 7,554 | 25,648 | SH | SOLE | 0 | 7,712 | 0 | 17,936 | |
FACEBOOK INC | CL A | 30303M902 | 1,289 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
FEDEX CORP | COM | 31428X106 | 8,052 | 28,349 | SH | SOLE | 0 | 7,513 | 0 | 20,836 | |
FEDEX CORP | COM | 31428X906 | 1,073 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
FIRST HORIZON CORPOR | COM | 320517105 | 233 | 13,752 | SH | SOLE | 0 | 0 | 0 | 13,752 | |
FIVE9 INC | COM | 338307101 | 6,198 | 39,647 | SH | SOLE | 0 | 35,749 | 0 | 3,898 | |
FORD MTR CO DEL | COM | 345370860 | 153 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
FRANCHISE GROUP INC | COM | 35180X105 | 374 | 10,350 | SH | SOLE | 0 | 6,400 | 0 | 3,950 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,710 | 173,400 | SH | SOLE | 0 | 160,300 | 0 | 13,100 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 213 | 8,854 | SH | SOLE | 0 | 0 | 0 | 8,854 | |
GENERAC HLDGS INC | COM | 368736104 | 201 | 615 | SH | SOLE | 0 | 0 | 0 | 615 | |
GENERAL MTRS CO | COM | 37045V100 | 13,321 | 231,836 | SH | SOLE | 0 | 126,952 | 0 | 104,884 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,175 | 151,415 | SH | SOLE | 0 | 0 | 0 | 151,415 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 363 | 1,109 | SH | SOLE | 0 | 0 | 0 | 1,109 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 13,322 | 341,425 | SH | SOLE | 0 | 262,140 | 0 | 79,285 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,257 | 11,728 | SH | SOLE | 0 | 11,328 | 0 | 400 | |
HALLMARK FINL SVCS I | COM NEW | 40624Q203 | 161 | 41,440 | SH | SOLE | 0 | 10,260 | 0 | 31,180 | |
HAMILTON BEACH BRAND | COM CL A | 40701T104 | 698 | 38,500 | SH | SOLE | 0 | 13,200 | 0 | 25,300 | |
HAWAIIAN HOLDINGS IN | COM | 419879101 | 3,634 | 136,259 | SH | SOLE | 0 | 130,000 | 0 | 6,259 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 10,537 | 308,732 | SH | SOLE | 0 | 245,876 | 0 | 62,856 | |
HOME DEPOT INC | COM | 437076102 | 5,695 | 18,658 | SH | SOLE | 0 | 3,373 | 0 | 15,285 | |
HONEYWELL INTL INC | COM | 438516106 | 503 | 2,316 | SH | SOLE | 0 | 0 | 0 | 2,316 | |
HOOKER FURNITURE COR | COM | 439038100 | 422 | 11,565 | SH | SOLE | 0 | 10,645 | 0 | 920 | |
HORACE MANN EDUCATOR | COM | 440327104 | 432 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 538 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
INDEPENDENT BK GROUP | COM | 45384B106 | 307 | 4,250 | SH | SOLE | 0 | 4,000 | 0 | 250 | |
INMODE LTD | SHS | M5425M103 | 8,294 | 114,599 | SH | SOLE | 0 | 101,114 | 0 | 13,485 | |
INTEL CORP | COM | 458140100 | 255 | 3,989 | SH | SOLE | 0 | 0 | 0 | 3,989 | |
INTERNATIONAL BUSINE | COM | 459200101 | 1,013 | 7,599 | SH | SOLE | 0 | 4,065 | 0 | 3,534 | |
INTERNATIONAL PAPER | COM | 460146103 | 3,172 | 58,670 | SH | SOLE | 0 | 8,330 | 0 | 50,340 | |
INTUITIVE SURGICAL I | COM NEW | 46120E602 | 1,377 | 1,864 | SH | SOLE | 0 | 250 | 0 | 1,614 | |
INTUITIVE SURGICAL I | COM NEW | 46120E902 | 1,675 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 658 | 9,600 | SH | SOLE | 0 | 0 | 0 | 9,600 | |
ISHARES TR | TIPS BD ETF | 464287176 | 485 | 3,863 | SH | SOLE | 0 | 0 | 0 | 3,863 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,962 | 42,360 | SH | SOLE | 0 | 8,544 | 0 | 33,815 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,448 | 16,082 | SH | SOLE | 0 | 0 | 0 | 16,082 | |
KIMBALL ELECTRONICS | COM | 49428J109 | 3,330 | 129,055 | SH | SOLE | 0 | 120,800 | 0 | 8,255 | |
KIRBY CORP | COM | 497266106 | 2,405 | 39,889 | SH | SOLE | 0 | 38,249 | 0 | 1,640 | |
KKR & CO INC | COM | 48251W104 | 284 | 5,823 | SH | SOLE | 0 | 0 | 0 | 5,823 | |
KRAFT HEINZ CO | COM | 500754106 | 948 | 23,711 | SH | SOLE | 0 | 0 | 0 | 23,711 | |
KULICKE & SOFFA INDS | COM | 501242101 | 2,782 | 56,646 | SH | SOLE | 0 | 51,595 | 0 | 5,051 | |
LAWSON PRODS INC | COM | 520776105 | 563 | 10,855 | SH | SOLE | 0 | 6,625 | 0 | 4,230 | |
LAZARD LTD | SHS A | G54050102 | 1,391 | 31,959 | SH | SOLE | 0 | 0 | 0 | 31,959 | |
LEGATO MERGER CORP | UNIT 12/31/2025 | 52473X205 | 1,547 | 152,750 | SH | SOLE | 0 | 151,000 | 0 | 1,750 | |
LENNAR CORP | CL A | 526057104 | 228 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
LILLY ELI & CO | COM | 532457108 | 1,346 | 7,206 | SH | SOLE | 0 | 0 | 0 | 7,206 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 366 | 990 | SH | SOLE | 0 | 0 | 0 | 990 | |
LOWES COS INC | COM | 548661107 | 3,668 | 19,284 | SH | SOLE | 0 | 5,850 | 0 | 13,434 | |
LUBYS INC | COM | 549282101 | 7,784 | 2,358,790 | SH | SOLE | 0 | 2,344,190 | 0 | 14,600 | |
MARTEN TRANS LTD | COM | 573075108 | 255 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 11,940 | 509,155 | SH | SOLE | 0 | 386,843 | 0 | 122,312 | |
MCDONALDS CORP | COM | 580135101 | 601 | 2,680 | SH | SOLE | 0 | 0 | 0 | 2,680 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,818 | 15,393 | SH | SOLE | 0 | 3,527 | 0 | 11,866 | |
MERCK & CO. INC | COM | 58933Y105 | 2,784 | 36,108 | SH | SOLE | 0 | 3,925 | 0 | 32,183 | |
MESABI TR | CTF BEN INT | 590672101 | 221 | 7,340 | SH | SOLE | 0 | 0 | 0 | 7,340 | |
MICHAELS COS INC | COM | 59408Q106 | 4,547 | 207,235 | SH | SOLE | 0 | 200,000 | 0 | 7,235 | |
MICRON TECHNOLOGY IN | COM | 595112103 | 9,173 | 103,992 | SH | SOLE | 0 | 60,797 | 0 | 43,195 | |
MICROSOFT CORP | COM | 594918104 | 11,454 | 48,580 | SH | SOLE | 0 | 10,030 | 0 | 38,550 | |
NATIONAL VISION HLDG | COM | 63845R107 | 3,155 | 71,975 | SH | SOLE | 0 | 70,000 | 0 | 1,975 | |
NAUTILUS INC | COM | 63910B102 | 8,354 | 534,145 | SH | SOLE | 0 | 475,913 | 0 | 58,232 | |
NCR CORP NEW | COM | 62886E108 | 11,802 | 310,991 | SH | SOLE | 0 | 220,253 | 0 | 90,738 | |
NIKE INC | CL B | 654106103 | 310 | 2,331 | SH | SOLE | 0 | 0 | 0 | 2,331 | |
NMI HLDGS INC | CL A | 629209305 | 2,503 | 105,884 | SH | SOLE | 0 | 100,000 | 0 | 5,884 | |
NORDSTROM INC | COM | 655664100 | 421 | 11,114 | SH | SOLE | 0 | 0 | 0 | 11,114 | |
NORWEGIAN CRUISE LIN | SHS | G66721104 | 14,196 | 514,548 | SH | SOLE | 0 | 353,523 | 0 | 161,025 | |
NOVAVAX INC | COM NEW | 670002401 | 363 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,305 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,480 | 2,772 | SH | SOLE | 0 | 0 | 0 | 2,772 | |
NXP SEMICONDUCTORS N | COM | N6596X109 | 1,138 | 5,650 | SH | SOLE | 0 | 0 | 0 | 5,650 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 238 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ON SEMICONDUCTOR COR | COM | 682189105 | 7,020 | 168,705 | SH | SOLE | 0 | 124,855 | 0 | 43,850 | |
ONEOK INC NEW | COM | 682680103 | 5,793 | 114,341 | SH | SOLE | 0 | 24,694 | 0 | 89,647 | |
ORION GROUP HOLDINGS | COM | 68628V308 | 554 | 91,350 | SH | SOLE | 0 | 63,000 | 0 | 28,350 | |
OWENS CORNING NEW | COM | 690742101 | 4,812 | 52,250 | SH | SOLE | 0 | 42,900 | 0 | 9,350 | |
PACIRA BIOSCIENCES I | COM | 695127100 | 5,274 | 75,245 | SH | SOLE | 0 | 61,235 | 0 | 14,010 | |
PALO ALTO NETWORKS I | COM | 697435105 | 1,200 | 3,725 | SH | SOLE | 0 | 700 | 0 | 3,025 | |
PALO ALTO NETWORKS I | COM | 697435905 | 525 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,423 | 18,215 | SH | SOLE | 0 | 4,364 | 0 | 13,851 | |
PEPSICO INC | COM | 713448108 | 1,924 | 13,601 | SH | SOLE | 0 | 6,650 | 0 | 6,951 | |
PFIZER INC | COM | 717081103 | 200 | 5,532 | SH | SOLE | 0 | 0 | 0 | 5,532 | |
PIONEER NAT RES CO | COM | 723787107 | 3,166 | 19,936 | SH | SOLE | 0 | 16,676 | 0 | 3,260 | |
PROCTER AND GAMBLE C | COM | 742718109 | 1,002 | 7,395 | SH | SOLE | 0 | 1,636 | 0 | 5,759 | |
PROSPERITY BANCSHARE | COM | 743606105 | 4,303 | 57,460 | SH | SOLE | 0 | 53,051 | 0 | 4,409 | |
QUALCOMM INC | COM | 747525103 | 4,127 | 31,128 | SH | SOLE | 0 | 9,650 | 0 | 21,478 | |
RESEARCH SOLUTIONS I | COM | 761025105 | 278 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 4,729 | 105,262 | SH | SOLE | 0 | 91,068 | 0 | 14,194 | |
RH | COM | 74967X103 | 6,643 | 11,134 | SH | SOLE | 0 | 10,126 | 0 | 1,008 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 380 | 13,700 | SH | SOLE | 0 | 0 | 0 | 13,700 | |
ROKU INC | COM CL A | 77543R102 | 3,696 | 11,346 | SH | SOLE | 0 | 10,176 | 0 | 1,170 | |
RYMAN HOSPITALITY PP | COM | 78377T107 | 523 | 6,753 | SH | SOLE | 0 | 0 | 0 | 6,753 | |
SALESFORCE COM INC | COM | 79466L302 | 318 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
SALLY BEAUTY HLDGS I | COM | 79546E104 | 4,979 | 247,340 | SH | SOLE | 0 | 237,000 | 0 | 10,340 | |
SCHWAB CHARLES CORP | COM | 808513105 | 8,468 | 129,920 | SH | SOLE | 0 | 104,220 | 0 | 25,700 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,016 | 55,050 | SH | SOLE | 0 | 0 | 0 | 55,050 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 613 | 830 | SH | SOLE | 0 | 505 | 0 | 325 | |
SHOE CARNIVAL INC | COM | 824889109 | 4,744 | 76,666 | SH | SOLE | 0 | 71,565 | 0 | 5,101 | |
SILICON MOTION TECHN | SPONSORED ADR | 82706C108 | 1,188 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
SKYWORKS SOLUTIONS I | COM | 83088M102 | 4,594 | 25,040 | SH | SOLE | 0 | 20,685 | 0 | 4,355 | |
SMITH & WESSON BRAND | COM | 831754106 | 349 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
SNAP INC | CL A | 83304A106 | 4,880 | 93,335 | SH | SOLE | 0 | 69,213 | 0 | 24,122 | |
SOUTHERN CO | COM | 842587107 | 212 | 3,410 | SH | SOLE | 0 | 0 | 0 | 3,410 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,001 | 49,155 | SH | SOLE | 0 | 0 | 0 | 49,155 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,823 | 17,650 | SH | SOLE | 0 | 1,965 | 0 | 15,685 | |
SPIRIT AEROSYSTEMS H | COM CL A | 848574109 | 8,592 | 176,610 | SH | SOLE | 0 | 127,075 | 0 | 49,535 | |
SPIRIT AIRLS INC | COM | 848577102 | 13,550 | 367,199 | SH | SOLE | 0 | 330,475 | 0 | 36,724 | |
SQUARE INC | CL A | 852234103 | 556 | 2,450 | SH | SOLE | 0 | 2,200 | 0 | 250 | |
STARBUCKS CORP | COM | 855244109 | 1,522 | 13,928 | SH | SOLE | 0 | 9,885 | 0 | 4,043 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 270 | 8,850 | SH | SOLE | 0 | 0 | 0 | 8,850 | |
SUNOPTA INC | COM | 8676EP108 | 5,717 | 387,055 | SH | SOLE | 0 | 355,750 | 0 | 31,305 | |
SYNAPTICS INC | COM | 87157D109 | 5,507 | 40,668 | SH | SOLE | 0 | 37,730 | 0 | 2,938 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 975 | 8,243 | SH | SOLE | 0 | 0 | 0 | 8,243 | |
TANDEM DIABETES CARE | COM NEW | 875372203 | 1,393 | 15,790 | SH | SOLE | 0 | 15,000 | 0 | 790 | |
TARGA RES CORP | COM | 87612G101 | 432 | 13,602 | SH | SOLE | 0 | 0 | 0 | 13,602 | |
TARGET CORP | COM | 87612E106 | 2,730 | 13,783 | SH | SOLE | 0 | 4,520 | 0 | 9,263 | |
TAYLOR MORRISON HOME | COM | 87724P106 | 16,835 | 546,425 | SH | SOLE | 0 | 422,180 | 0 | 124,245 | |
TEMPUR SEALY INTL IN | COM | 88023U101 | 11,553 | 315,994 | SH | SOLE | 0 | 300,471 | 0 | 15,523 | |
TEXAS INSTRS INC | COM | 882508104 | 1,155 | 6,112 | SH | SOLE | 0 | 0 | 0 | 6,112 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,057 | 42,286 | SH | SOLE | 0 | 40,045 | 0 | 2,241 | |
TIMKENSTEEL CORPORAT | COM | 887399103 | 170 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,138 | 6,424 | SH | SOLE | 0 | 0 | 0 | 6,424 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 222 | 62,500 | SH | SOLE | 0 | 10,000 | 0 | 52,500 | |
TRIPADVISOR INC | COM | 896945201 | 1,886 | 35,070 | SH | SOLE | 0 | 14,685 | 0 | 20,385 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 8,331 | 107,651 | SH | SOLE | 0 | 73,577 | 0 | 34,074 | |
TWILIO INC | CL A | 90138F102 | 4,683 | 13,742 | SH | SOLE | 0 | 10,910 | 0 | 2,832 | |
TYSON FOODS INC | CL A | 902494103 | 776 | 10,450 | SH | SOLE | 0 | 0 | 0 | 10,450 | |
U S CONCRETE INC | COM | 90333L201 | 13,077 | 178,351 | SH | SOLE | 0 | 132,903 | 0 | 45,448 | |
U S XPRESS ENTERPRIS | COM CL A | 90338N202 | 317 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | |
UBER TECHNOLOGIES IN | COM | 90353T100 | 7,687 | 141,013 | SH | SOLE | 0 | 107,638 | 0 | 33,375 | |
UNION PAC CORP | COM | 907818108 | 2,080 | 9,439 | SH | SOLE | 0 | 5,948 | 0 | 3,491 | |
UNITED PARCEL SERVIC | CL B | 911312106 | 2,140 | 12,587 | SH | SOLE | 0 | 6,021 | 0 | 6,566 | |
UNITED RENTALS INC | COM | 911363109 | 1,751 | 5,316 | SH | SOLE | 0 | 0 | 0 | 5,316 | |
UNITEDHEALTH GROUP I | COM | 91324P102 | 229 | 616 | SH | SOLE | 0 | 0 | 0 | 616 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 4,288 | 90,877 | SH | SOLE | 0 | 72,917 | 0 | 17,960 | |
VENTAS INC | COM | 92276F100 | 261 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
VERIZON COMMUNICATIO | COM | 92343V104 | 1,947 | 33,479 | SH | SOLE | 0 | 0 | 0 | 33,479 | |
VIEWRAY INC | COM | 92672L107 | 162 | 37,240 | SH | SOLE | 0 | 36,000 | 0 | 1,240 | |
VISA INC | COM CL A | 92826C839 | 2,313 | 10,924 | SH | SOLE | 0 | 1,150 | 0 | 9,774 | |
VISTA OUTDOOR INC | COM | 928377100 | 14,031 | 437,500 | SH | SOLE | 0 | 396,049 | 0 | 41,451 | |
WAITR HLDGS INC | COM | 930752100 | 4,468 | 1,525,000 | SH | SOLE | 0 | 1,425,000 | 0 | 100,000 | |
WALMART INC | COM | 931142103 | 5,799 | 42,693 | SH | SOLE | 0 | 9,676 | 0 | 33,017 | |
WELLS FARGO CO NEW | COM | 949746101 | 770 | 19,714 | SH | SOLE | 0 | 0 | 0 | 19,714 | |
WESTWOOD HLDGS GROUP | COM | 961765104 | 470 | 32,500 | SH | SOLE | 0 | 21,000 | 0 | 11,500 | |
WHIRLPOOL CORP | COM | 963320106 | 1,941 | 8,807 | SH | SOLE | 0 | 0 | 0 | 8,807 | |
WHITING PETE CORP NE | COM NEW | 966387508 | 526 | 14,836 | SH | SOLE | 0 | 14,636 | 0 | 200 |