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 | 996 | 5,677 | SH | SOLE | 0 | 0 | 0 | 5,677 | |
ABBOTT LABS | COM | 002824100 | 338 | 2,862 | SH | SOLE | 0 | 0 | 0 | 2,862 | |
ABBVIE INC | COM | 00287Y109 | 6,334 | 58,714 | SH | SOLE | 0 | 9,890 | 0 | 48,824 | |
ACADEMY SPORTS & OUT | COM | 00402L107 | 6,118 | 152,876 | SH | SOLE | 0 | 70,900 | 0 | 81,976 | |
ACADIA HEALTHCARE CO | COM | 00404A109 | 8,696 | 136,350 | SH | SOLE | 0 | 66,180 | 0 | 70,170 | |
ADT INC DEL | COM | 00090Q103 | 1,500 | 185,500 | SH | SOLE | 0 | 59,750 | 0 | 125,750 | |
AGCO CORP | COM | 001084102 | 341 | 2,784 | SH | SOLE | 0 | 0 | 0 | 2,784 | |
AIRBNB INC | COM CL A | 009066101 | 20,598 | 122,787 | SH | SOLE | 0 | 52,325 | 0 | 70,462 | |
ALIBABA GROUP HLDG L | SPONSORED ADS | 01609W102 | 533 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 949 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,589 | 828 | SH | SOLE | 0 | 50 | 0 | 778 | |
ALPHABET INC | CAP STK CL C | 02079K907 | 2,515 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
AMAZON COM INC | COM | 023135106 | 5,808 | 1,768 | SH | SOLE | 0 | 555 | 0 | 1,213 | |
AMAZON COM INC | COM | 023135906 | 1,617 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
AMERICAN EAGLE OUTFI | COM | 02553E106 | 15,478 | 599,896 | SH | SOLE | 0 | 285,022 | 0 | 314,874 | |
AMERICAN INTL GROUP | COM NEW | 026874784 | 5,930 | 108,050 | SH | SOLE | 0 | 50,800 | 0 | 57,250 | |
AMERICAN TOWER CORP | COM | 03027X100 | 239 | 901 | SH | SOLE | 0 | 0 | 0 | 901 | |
AMERICAS CAR-MART IN | COM | 03062T105 | 5,058 | 43,318 | SH | SOLE | 0 | 21,034 | 0 | 22,284 | |
APOLLO GLOBAL MGMT I | COM CL A | 03768E105 | 264 | 4,280 | SH | SOLE | 0 | 0 | 0 | 4,280 | |
APPLE INC | COM | 037833100 | 12,651 | 89,406 | SH | SOLE | 0 | 16,966 | 0 | 72,440 | |
APPLIED MATLS INC | COM | 038222105 | 1,278 | 9,935 | SH | SOLE | 0 | 3,150 | 0 | 6,785 | |
ARCHER DANIELS MIDLA | COM | 039483102 | 389 | 6,480 | SH | SOLE | 0 | 0 | 0 | 6,480 | |
ARCOSA INC | COM | 039653100 | 506 | 10,090 | SH | SOLE | 0 | 5,000 | 0 | 5,090 | |
AT&T INC | COM | 00206R102 | 1,573 | 58,234 | SH | SOLE | 0 | 0 | 0 | 58,234 | |
AZEK CO INC | CL A | 05478C105 | 15,609 | 427,275 | SH | SOLE | 0 | 201,715 | 0 | 225,560 | |
BANCFIRST CORP | COM | 05945F103 | 480 | 8,000 | SH | SOLE | 0 | 4,000 | 0 | 4,000 | |
BASSETT FURNITURE IN | COM | 070203104 | 580 | 32,000 | SH | SOLE | 0 | 16,000 | 0 | 16,000 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 9,900 | 321,950 | SH | SOLE | 0 | 157,400 | 0 | 164,550 | |
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 4,371 | 16,017 | SH | SOLE | 0 | 4,750 | 0 | 11,267 | |
BERRY GLOBAL GROUP I | COM | 08579W103 | 9,904 | 162,693 | SH | SOLE | 0 | 80,000 | 0 | 82,693 | |
BK OF AMERICA CORP | COM | 060505104 | 4,705 | 110,842 | SH | SOLE | 0 | 11,425 | 0 | 99,417 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 802 | 6,895 | SH | SOLE | 0 | 0 | 0 | 6,895 | |
BLOCK H & R INC | COM | 093671105 | 1,193 | 47,723 | SH | SOLE | 0 | 15,350 | 0 | 32,373 | |
BOEING CO | COM | 097023105 | 3,659 | 16,637 | SH | SOLE | 0 | 1,857 | 0 | 14,780 | |
BOYD GAMING CORP | COM | 103304101 | 15,142 | 239,361 | SH | SOLE | 0 | 116,617 | 0 | 122,744 | |
BRINKER INTL INC | COM | 109641100 | 8,534 | 173,998 | SH | SOLE | 0 | 85,267 | 0 | 88,731 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,637 | 27,659 | SH | SOLE | 0 | 0 | 0 | 27,659 | |
BRUNSWICK CORP | COM | 117043109 | 10,843 | 113,811 | SH | SOLE | 0 | 53,545 | 0 | 60,266 | |
BUILDERS FIRSTSOURCE | COM | 12008R107 | 20,398 | 394,232 | SH | SOLE | 0 | 157,030 | 0 | 237,202 | |
CALLAWAY GOLF CO | COM | 131193104 | 31,686 | 1,146,784 | SH | SOLE | 0 | 492,179 | 0 | 654,605 | |
CARPARTS COM INC | COM | 14427M107 | 12,065 | 772,880 | SH | SOLE | 0 | 380,020 | 0 | 392,860 | |
CATERPILLAR INC | COM | 149123101 | 2,755 | 14,349 | SH | SOLE | 0 | 3,811 | 0 | 10,538 | |
CENTURY CMNTYS INC | COM | 156504300 | 470 | 7,650 | SH | SOLE | 0 | 0 | 0 | 7,650 | |
CHEVRON CORP NEW | COM | 166764100 | 2,822 | 27,813 | SH | SOLE | 0 | 11,223 | 0 | 16,590 | |
CHUBB LIMITED | COM | H1467J104 | 2,807 | 16,183 | SH | SOLE | 0 | 4,745 | 0 | 11,438 | |
CINEMARK HLDGS INC | COM | 17243V102 | 15,512 | 807,464 | SH | SOLE | 0 | 384,425 | 0 | 423,039 | |
CISCO SYS INC | COM | 17275R102 | 2,532 | 46,525 | SH | SOLE | 0 | 0 | 0 | 46,525 | |
CITIGROUP INC | COM NEW | 172967424 | 646 | 9,209 | SH | SOLE | 0 | 0 | 0 | 9,209 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 36,357 | 1,835,266 | SH | SOLE | 0 | 754,649 | 0 | 1,080,617 | |
COCA COLA CO | COM | 191216100 | 1,747 | 33,297 | SH | SOLE | 0 | 0 | 0 | 33,297 | |
COMERICA INC | COM | 200340107 | 1,986 | 24,675 | SH | SOLE | 0 | 0 | 0 | 24,675 | |
COMMERCIAL METALS CO | COM | 201723103 | 38,466 | 1,262,832 | SH | SOLE | 0 | 520,463 | 0 | 742,369 | |
COMSTOCK RES INC | COM | 205768302 | 966 | 93,316 | SH | SOLE | 0 | 44,408 | 0 | 48,908 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,310 | 34,088 | SH | SOLE | 0 | 13,625 | 0 | 20,463 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,442 | 3,209 | SH | SOLE | 0 | 574 | 0 | 2,635 | |
COVENANT LOGISTICS G | CL A | 22284P105 | 884 | 32,000 | SH | SOLE | 0 | 16,000 | 0 | 16,000 | |
CRACKER BARREL OLD C | COM | 22410J106 | 288 | 2,059 | SH | SOLE | 0 | 0 | 0 | 2,059 | |
CREE INC | COM | 225447101 | 7,371 | 91,304 | SH | SOLE | 0 | 42,045 | 0 | 49,259 | |
CRICUT INC | COM CL A | 22658D100 | 14,267 | 517,300 | SH | SOLE | 0 | 246,550 | 0 | 270,750 | |
CRISPR THERAPEUTICS | NAMEN AKT | H17182108 | 224 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
CROWDSTRIKE HLDGS IN | CL A | 22788C105 | 226 | 918 | SH | SOLE | 0 | 0 | 0 | 918 | |
CULLEN FROST BANKERS | COM | 229899109 | 265 | 2,233 | SH | SOLE | 0 | 0 | 0 | 2,233 | |
CULP INC | COM | 230215105 | 653 | 50,700 | SH | SOLE | 0 | 24,800 | 0 | 25,900 | |
CVS HEALTH CORP | COM | 126650100 | 1,621 | 19,101 | SH | SOLE | 0 | 0 | 0 | 19,101 | |
CYBERARK SOFTWARE LT | SHS | M2682V108 | 11,119 | 70,450 | SH | SOLE | 0 | 35,000 | 0 | 35,450 | |
D R HORTON INC | COM | 23331A109 | 628 | 7,475 | SH | SOLE | 0 | 0 | 0 | 7,475 | |
DEERE & CO | COM | 244199105 | 285 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 1,252 | 29,375 | SH | SOLE | 0 | 5,400 | 0 | 23,975 | |
DELTA APPAREL INC | COM | 247368103 | 862 | 31,565 | SH | SOLE | 0 | 15,450 | 0 | 16,115 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 15,589 | 1,227,469 | SH | SOLE | 0 | 516,190 | 0 | 711,279 | |
DEVON ENERGY CORP NE | COM | 25179M103 | 323 | 9,100 | SH | SOLE | 0 | 0 | 0 | 9,100 | |
DEXCOM INC | COM | 252131107 | 874 | 1,600 | SH | SOLE | 0 | 800 | 0 | 800 | |
DIAMONDBACK ENERGY I | COM | 25278X109 | 517 | 5,460 | SH | SOLE | 0 | 0 | 0 | 5,460 | |
DISNEY WALT CO | COM | 254687106 | 1,758 | 10,391 | SH | SOLE | 0 | 0 | 0 | 10,391 | |
DIXIE GROUP INC | CL A | 255519100 | 10,863 | 2,235,213 | SH | SOLE | 0 | 1,022,912 | 0 | 1,212,301 | |
DOORDASH INC | CL A | 25809K105 | 3,282 | 750 | SH | SOLE | 0 | 375 | 0 | 375 | |
DOW INC | COM | 260557103 | 909 | 15,796 | SH | SOLE | 0 | 0 | 0 | 15,796 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 12,474 | 259,020 | SH | SOLE | 0 | 114,646 | 0 | 144,374 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 844 | 8,647 | SH | SOLE | 0 | 0 | 0 | 8,647 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 8,768 | 643,250 | SH | SOLE | 0 | 321,625 | 0 | 321,625 | |
EAGLE MATLS INC | COM | 26969P108 | 32,362 | 246,741 | SH | SOLE | 0 | 106,581 | 0 | 140,160 | |
EBAY INC. | COM | 278642103 | 383 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
ENCORE WIRE CORP | COM | 292562105 | 14,446 | 152,330 | SH | SOLE | 0 | 49,561 | 0 | 102,769 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,311 | 136,815 | SH | SOLE | 0 | 0 | 0 | 136,815 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,534 | 518,241 | SH | SOLE | 0 | 28,500 | 0 | 489,741 | |
ENTERPRISE PRODS PAR | COM | 293792107 | 470 | 21,707 | SH | SOLE | 0 | 0 | 0 | 21,707 | |
ETHAN ALLEN INTERIOR | COM | 297602104 | 9,460 | 399,160 | SH | SOLE | 0 | 172,153 | 0 | 227,007 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,598 | 129,159 | SH | SOLE | 0 | 30,221 | 0 | 98,938 | |
FACEBOOK INC | CL A | 30303M102 | 11,082 | 32,653 | SH | SOLE | 0 | 7,152 | 0 | 25,501 | |
FACEBOOK INC | CL A | 30303M902 | 1,879 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
FEDEX CORP | COM | 31428X106 | 7,944 | 36,222 | SH | SOLE | 0 | 7,513 | 0 | 28,709 | |
FIRST FNDTN INC | COM | 32026V104 | 790 | 30,000 | SH | SOLE | 0 | 15,000 | 0 | 15,000 | |
FIRST HORIZON CORPOR | COM | 320517105 | 224 | 13,752 | SH | SOLE | 0 | 0 | 0 | 13,752 | |
FORD MTR CO DEL | COM | 345370860 | 430 | 30,400 | SH | SOLE | 0 | 0 | 0 | 30,400 | |
FOSSIL GROUP INC | COM | 34988V106 | 5,555 | 468,750 | SH | SOLE | 0 | 233,500 | 0 | 235,250 | |
FRANCHISE GROUP INC | COM | 35180X105 | 1,002 | 28,300 | SH | SOLE | 0 | 7,800 | 0 | 20,500 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,195 | 405,650 | SH | SOLE | 0 | 182,800 | 0 | 222,850 | |
GENERAL MTRS CO | COM | 37045V100 | 26,661 | 505,819 | SH | SOLE | 0 | 167,964 | 0 | 337,855 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,011 | 135,258 | SH | SOLE | 0 | 32,503 | 0 | 102,755 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 771 | 52,474 | SH | SOLE | 0 | 0 | 0 | 52,474 | |
GOGO INC | COM | 38046C109 | 173 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 1,838 | 4,861 | SH | SOLE | 0 | 1,989 | 0 | 2,872 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 4,818 | 117,466 | SH | SOLE | 0 | 24,600 | 0 | 92,866 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 8,770 | 57,588 | SH | SOLE | 0 | 27,328 | 0 | 30,260 | |
GRAPHIC PACKAGING HL | COM | 388689101 | 7,765 | 407,843 | SH | SOLE | 0 | 200,000 | 0 | 207,843 | |
HALLMARK FINL SVCS I | COM NEW | 40624Q203 | 37 | 10,240 | SH | SOLE | 0 | 0 | 0 | 10,240 | |
HAMILTON BEACH BRAND | COM CL A | 40701T104 | 313 | 19,950 | SH | SOLE | 0 | 0 | 0 | 19,950 | |
HAWAIIAN HOLDINGS IN | COM | 419879101 | 6,591 | 304,295 | SH | SOLE | 0 | 150,000 | 0 | 154,295 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 475 | 52,750 | SH | SOLE | 0 | 25,200 | 0 | 27,550 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 13,984 | 428,035 | SH | SOLE | 0 | 190,111 | 0 | 237,924 | |
HOME DEPOT INC | COM | 437076102 | 7,510 | 22,879 | SH | SOLE | 0 | 3,348 | 0 | 19,531 | |
HONEYWELL INTL INC | COM | 438516106 | 528 | 2,486 | SH | SOLE | 0 | 0 | 0 | 2,486 | |
HOOKER FURNITURE COR | COM | 439038100 | 707 | 26,210 | SH | SOLE | 0 | 12,645 | 0 | 13,565 | |
HORACE MANN EDUCATOR | COM | 440327104 | 1,034 | 26,000 | SH | SOLE | 0 | 12,000 | 0 | 14,000 | |
HUBSPOT INC | COM | 443573100 | 439 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
ICHOR HOLDINGS | SHS | G4740B105 | 740 | 18,000 | SH | SOLE | 0 | 9,000 | 0 | 9,000 | |
INDEPENDENT BANK GRO | COM | 45384B106 | 586 | 8,250 | SH | SOLE | 0 | 4,000 | 0 | 4,250 | |
INMODE LTD | SHS | M5425M103 | 16,230 | 101,785 | SH | SOLE | 0 | 46,038 | 0 | 55,747 | |
INTERNATIONAL BUSINE | COM | 459200101 | 3,549 | 25,546 | SH | SOLE | 0 | 5,115 | 0 | 20,431 | |
INTERNATIONAL PAPER | COM | 460146103 | 2,906 | 51,957 | SH | SOLE | 0 | 6,525 | 0 | 45,432 | |
INTUITIVE SURGICAL I | COM NEW | 46120E602 | 2,135 | 2,148 | SH | SOLE | 0 | 0 | 0 | 2,148 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 618 | 8,800 | SH | SOLE | 0 | 0 | 0 | 8,800 | |
ISHARES TR | TIPS BD ETF | 464287176 | 551 | 4,313 | SH | SOLE | 0 | 0 | 0 | 4,313 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 317 | 2,899 | SH | SOLE | 0 | 0 | 0 | 2,899 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 311 | 1,060 | SH | SOLE | 0 | 0 | 0 | 1,060 | |
JEFFERIES FINL GROUP | COM | 47233W109 | 8,593 | 231,432 | SH | SOLE | 0 | 115,091 | 0 | 116,341 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,754 | 48,009 | SH | SOLE | 0 | 8,334 | 0 | 39,675 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,836 | 17,327 | SH | SOLE | 0 | 0 | 0 | 17,327 | |
KIMBALL ELECTRONICS | COM | 49428J109 | 9,589 | 372,092 | SH | SOLE | 0 | 176,737 | 0 | 195,355 | |
KKR & CO INC | COM | 48251W104 | 355 | 5,839 | SH | SOLE | 0 | 0 | 0 | 5,839 | |
KRAFT HEINZ CO | COM | 500754106 | 577 | 15,661 | SH | SOLE | 0 | 0 | 0 | 15,661 | |
KULICKE & SOFFA INDS | COM | 501242101 | 4,750 | 81,502 | SH | SOLE | 0 | 40,000 | 0 | 41,502 | |
LAWSON PRODS INC | COM | 520776105 | 303 | 6,055 | SH | SOLE | 0 | 0 | 0 | 6,055 | |
LAZARD LTD | SHS A | G54050102 | 1,686 | 36,812 | SH | SOLE | 0 | 0 | 0 | 36,812 | |
LEGATO MERGER CORP | UNIT 12/31/2025 | 52473X205 | 3,990 | 303,690 | SH | SOLE | 0 | 151,000 | 0 | 152,690 | |
LEGATO MERGER CORP | COM | 52473X106 | 1,894 | 180,000 | SH | SOLE | 0 | 90,000 | 0 | 90,000 | |
LILLY ELI & CO | COM | 532457108 | 2,771 | 11,995 | SH | SOLE | 0 | 3,142 | 0 | 8,853 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 333 | 965 | SH | SOLE | 0 | 0 | 0 | 965 | |
LOWES COS INC | COM | 548661107 | 4,030 | 19,865 | SH | SOLE | 0 | 4,100 | 0 | 15,765 | |
LUBYS INC | COM | 549282101 | 18,150 | 4,342,314 | SH | SOLE | 0 | 2,192,682 | 0 | 2,149,632 | |
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 559080106 | 253 | 5,552 | SH | SOLE | 0 | 0 | 0 | 5,552 | |
MATADOR RES CO | COM | 576485205 | 33,724 | 886,546 | SH | SOLE | 0 | 385,858 | 0 | 500,688 | |
MCDONALDS CORP | COM | 580135101 | 810 | 3,358 | SH | SOLE | 0 | 0 | 0 | 3,358 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,833 | 22,602 | SH | SOLE | 0 | 4,037 | 0 | 18,565 | |
MEDTRONIC PLC | SHS | G5960L903 | 2,485 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
MERCK & CO INC | COM | 58933Y105 | 1,713 | 22,809 | SH | SOLE | 0 | 0 | 0 | 22,809 | |
MICRON TECHNOLOGY IN | COM | 595112103 | 16,152 | 227,559 | SH | SOLE | 0 | 91,297 | 0 | 136,262 | |
MICROSOFT CORP | COM | 594918104 | 17,036 | 60,427 | SH | SOLE | 0 | 9,810 | 0 | 50,617 | |
MODERNA INC | COM | 60770K107 | 28,999 | 75,350 | SH | SOLE | 0 | 35,375 | 0 | 39,975 | |
MORGAN STANLEY | COM NEW | 617446448 | 221 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | |
MOTORSPORT GAMES INC | COM CL A | 62011B102 | 1,855 | 130,055 | SH | SOLE | 0 | 65,000 | 0 | 65,055 | |
NATIONAL VISION HLDG | COM | 63845R107 | 6,881 | 121,204 | SH | SOLE | 0 | 60,000 | 0 | 61,204 | |
NCR CORP NEW | COM | 62886E108 | 15,262 | 393,760 | SH | SOLE | 0 | 174,853 | 0 | 218,907 | |
NIKE INC | CL B | 654106103 | 319 | 2,197 | SH | SOLE | 0 | 0 | 0 | 2,197 | |
NMI HLDGS INC | CL A | 629209305 | 5,749 | 254,273 | SH | SOLE | 0 | 125,000 | 0 | 129,273 | |
NORDSTROM INC | COM | 655664100 | 2,852 | 107,808 | SH | SOLE | 0 | 11,524 | 0 | 96,284 | |
NORWEGIAN CRUISE LIN | SHS | G66721104 | 20,580 | 770,509 | SH | SOLE | 0 | 326,223 | 0 | 444,286 | |
NOVAVAX INC | COM NEW | 670002401 | 518 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
NOVO-NORDISK A S | ADR | 670100205 | 240 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,524 | 12,184 | SH | SOLE | 0 | 0 | 0 | 12,184 | |
NXP SEMICONDUCTORS N | COM | N6596X109 | 1,104 | 5,636 | SH | SOLE | 0 | 0 | 0 | 5,636 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 822 | 8,260 | SH | SOLE | 0 | 4,130 | 0 | 4,130 | |
ON SEMICONDUCTOR COR | COM | 682189105 | 13,661 | 298,460 | SH | SOLE | 0 | 130,555 | 0 | 167,905 | |
ONEOK INC NEW | COM | 682680103 | 8,521 | 146,940 | SH | SOLE | 0 | 25,144 | 0 | 121,796 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 246 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
ORION GROUP HLDGS IN | COM | 68628V308 | 927 | 170,350 | SH | SOLE | 0 | 73,000 | 0 | 97,350 | |
OWENS CORNING NEW | COM | 690742101 | 7,705 | 90,125 | SH | SOLE | 0 | 41,900 | 0 | 48,225 | |
PALO ALTO NETWORKS I | COM | 697435105 | 2,107 | 4,400 | SH | SOLE | 0 | 700 | 0 | 3,700 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,715 | 25,805 | SH | SOLE | 0 | 4,604 | 0 | 21,201 | |
PEPSICO INC | COM | 713448108 | 3,756 | 24,977 | SH | SOLE | 0 | 6,645 | 0 | 18,332 | |
PFIZER INC | COM | 717081103 | 4,153 | 96,574 | SH | SOLE | 0 | 18,000 | 0 | 78,574 | |
PIONEER NAT RES CO | COM | 723787107 | 6,133 | 36,830 | SH | SOLE | 0 | 16,726 | 0 | 20,104 | |
PROCTER AND GAMBLE C | COM | 742718109 | 1,258 | 9,000 | SH | SOLE | 0 | 1,461 | 0 | 7,539 | |
PROSPERITY BANCSHARE | COM | 743606105 | 4,820 | 67,768 | SH | SOLE | 0 | 33,051 | 0 | 34,717 | |
QUALCOMM INC | COM | 747525103 | 3,894 | 30,195 | SH | SOLE | 0 | 2,715 | 0 | 27,480 | |
RESEARCH SOLUTIONS I | COM | 761025105 | 891 | 340,370 | SH | SOLE | 0 | 150,185 | 0 | 190,185 | |
REVOLVE GROUP INC | CL A | 76156B107 | 16,434 | 266,051 | SH | SOLE | 0 | 125,668 | 0 | 140,383 | |
RH | COM | 74967X103 | 13,994 | 20,984 | SH | SOLE | 0 | 10,141 | 0 | 10,843 | |
RYMAN HOSPITALITY PP | COM | 78377T107 | 440 | 5,253 | SH | SOLE | 0 | 0 | 0 | 5,253 | |
SALESFORCE COM INC | COM | 79466L302 | 542 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
SALLY BEAUTY HLDGS I | COM | 79546E104 | 1,770 | 105,000 | SH | SOLE | 0 | 50,000 | 0 | 55,000 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 11,191 | 377,556 | SH | SOLE | 0 | 180,517 | 0 | 197,039 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,982 | 27,217 | SH | SOLE | 0 | 4,395 | 0 | 22,822 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 636 | 34,300 | SH | SOLE | 0 | 0 | 0 | 34,300 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 768 | 2,745 | SH | SOLE | 0 | 1,065 | 0 | 1,680 | |
SHOE CARNIVAL INC | COM | 824889109 | 9,069 | 279,719 | SH | SOLE | 0 | 132,254 | 0 | 147,465 | |
SILICON MOTION TECHN | SPONSORED ADR | 82706C108 | 14,529 | 210,626 | SH | SOLE | 0 | 101,590 | 0 | 109,036 | |
SKYWORKS SOLUTIONS I | COM | 83088M102 | 10,964 | 66,536 | SH | SOLE | 0 | 30,685 | 0 | 35,851 | |
SM ENERGY CO | COM | 78454L100 | 14,340 | 543,573 | SH | SOLE | 0 | 265,000 | 0 | 278,573 | |
SNAP INC | CL A | 83304A106 | 14,182 | 191,985 | SH | SOLE | 0 | 84,213 | 0 | 107,772 | |
SOUTHERN CO | COM | 842587107 | 288 | 4,653 | SH | SOLE | 0 | 0 | 0 | 4,653 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,456 | 47,755 | SH | SOLE | 0 | 0 | 0 | 47,755 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,648 | 16,120 | SH | SOLE | 0 | 1,965 | 0 | 14,155 | |
SPIRIT AEROSYSTEMS H | COM CL A | 848574109 | 371 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | |
SPIRIT AIRLS INC | COM | 848577102 | 28,380 | 1,094,056 | SH | SOLE | 0 | 482,466 | 0 | 611,590 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 648 | 28,000 | SH | SOLE | 0 | 14,000 | 0 | 14,000 | |
SQUARE INC | CL A | 852234103 | 1,116 | 4,650 | SH | SOLE | 0 | 2,200 | 0 | 2,450 | |
STARBUCKS CORP | COM | 855244109 | 818 | 7,417 | SH | SOLE | 0 | 1,885 | 0 | 5,532 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 1,492 | 46,130 | SH | SOLE | 0 | 17,480 | 0 | 28,650 | |
SUNOPTA INC | COM | 8676EP108 | 7,481 | 837,780 | SH | SOLE | 0 | 400,000 | 0 | 437,780 | |
SYNAPTICS INC | COM | 87157D109 | 468 | 2,600 | SH | SOLE | 0 | 1,300 | 0 | 1,300 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 344 | 3,084 | SH | SOLE | 0 | 0 | 0 | 3,084 | |
TARGA RES CORP | COM | 87612G101 | 546 | 11,102 | SH | SOLE | 0 | 0 | 0 | 11,102 | |
TARGET CORP | COM | 87612E106 | 1,212 | 5,298 | SH | SOLE | 0 | 0 | 0 | 5,298 | |
TAYLOR MORRISON HOME | COM | 87724P106 | 26,475 | 1,026,969 | SH | SOLE | 0 | 447,180 | 0 | 579,789 | |
TEMPUR SEALY INTL IN | COM | 88023U101 | 21,209 | 456,997 | SH | SOLE | 0 | 224,971 | 0 | 232,026 | |
TEXAS INSTRS INC | COM | 882508104 | 3,784 | 19,683 | SH | SOLE | 0 | 6,746 | 0 | 12,937 | |
TEXAS PACIFIC LAND C | COM | 88262P102 | 59,297 | 49,032 | SH | SOLE | 0 | 18,352 | 0 | 30,680 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,579 | 61,090 | SH | SOLE | 0 | 30,045 | 0 | 31,045 | |
TIMKENSTEEL CORPORAT | COM | 887399103 | 385 | 29,450 | SH | SOLE | 0 | 13,600 | 0 | 15,850 | |
TIPTREE INC | COM | 88822Q103 | 1,077 | 107,520 | SH | SOLE | 0 | 49,340 | 0 | 58,180 | |
TOWER SEMICONDUCTOR | SHS NEW | M87915274 | 7,928 | 265,141 | SH | SOLE | 0 | 118,700 | 0 | 146,441 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 790 | 4,446 | SH | SOLE | 0 | 0 | 0 | 4,446 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 239 | 63,000 | SH | SOLE | 0 | 10,000 | 0 | 53,000 | |
TRINITY INDS INC | COM | 896522109 | 490 | 18,000 | SH | SOLE | 0 | 9,000 | 0 | 9,000 | |
TRIPADVISOR INC | COM | 896945201 | 3,310 | 97,789 | SH | SOLE | 0 | 27,535 | 0 | 70,254 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 14,954 | 149,348 | SH | SOLE | 0 | 59,077 | 0 | 90,271 | |
TWILIO INC | CL A | 90138F102 | 7,858 | 24,630 | SH | SOLE | 0 | 10,835 | 0 | 13,795 | |
TYSON FOODS INC | CL A | 902494103 | 462 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | |
U S GLOBAL INVS INC | CL A | 902952100 | 61 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | |
UBER TECHNOLOGIES IN | COM | 90353T100 | 1,626 | 36,290 | SH | SOLE | 0 | 5,720 | 0 | 30,570 | |
UNION PAC CORP | COM | 907818108 | 2,905 | 14,820 | SH | SOLE | 0 | 5,788 | 0 | 9,032 | |
UNITED PARCEL SERVIC | CL B | 911312106 | 1,252 | 6,874 | SH | SOLE | 0 | 0 | 0 | 6,874 | |
UNITED RENTALS INC | COM | 911363109 | 1,236 | 3,521 | SH | SOLE | 0 | 0 | 0 | 3,521 | |
UNITED STATES STL CO | COM | 912909108 | 5,505 | 250,575 | SH | SOLE | 0 | 120,000 | 0 | 130,575 | |
UNITEDHEALTH GROUP I | COM | 91324P102 | 280 | 716 | SH | SOLE | 0 | 0 | 0 | 716 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 8,320 | 248,782 | SH | SOLE | 0 | 114,849 | 0 | 133,933 | |
VENTAS INC | COM | 92276F100 | 271 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
VERIZON COMMUNICATIO | COM | 92343V104 | 1,794 | 33,223 | SH | SOLE | 0 | 0 | 0 | 33,223 | |
VISA INC | COM CL A | 92826C839 | 2,249 | 10,097 | SH | SOLE | 0 | 1,050 | 0 | 9,047 | |
VISA INC | COM CL A | 92826C959 | 1,273 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
VISTA OUTDOOR INC | COM | 928377100 | 22,762 | 564,675 | SH | SOLE | 0 | 267,649 | 0 | 297,026 | |
WALMART INC | COM | 931142103 | 6,629 | 47,562 | SH | SOLE | 0 | 8,576 | 0 | 38,986 | |
WESTWOOD HLDGS GROUP | COM | 961765104 | 1,087 | 57,200 | SH | SOLE | 0 | 22,000 | 0 | 35,200 | |
WHIRLPOOL CORP | COM | 963320106 | 6,292 | 30,863 | SH | SOLE | 0 | 5,490 | 0 | 25,373 | |
WHITING PETE CORP NE | COM NEW | 966387508 | 494 | 8,452 | SH | SOLE | 0 | 4,226 | 0 | 4,226 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,155 | 12,154 | SH | SOLE | 0 | 0 | 0 | 12,154 | |
WILLIAMS SONOMA INC | COM | 969904901 | 672 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ZUORA INC | COM CL A | 98983V106 | 257 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 |