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 |
ABBOTT LABS | COM | 002824100 | 1,339 | 16,974 | SH | SOLE | 0 | 0 | 0 | 16,974 | |
ABBVIE INC | COM | 00287Y109 | 4,168 | 54,702 | SH | SOLE | 0 | 17,330 | 0 | 37,372 | |
ABRAXAS PETE CORP | COM | 003830106 | 9 | 75,500 | SH | SOLE | 0 | 0 | 0 | 75,500 | |
ADT INC | COM | 00090Q103 | 57 | 13,300 | SH | SOLE | 0 | 0 | 0 | 13,300 | |
AGCO CORP | COM | 001084102 | 486 | 10,287 | SH | SOLE | 0 | 6,037 | 0 | 4,250 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 429 | 369 | SH | SOLE | 0 | 0 | 0 | 369 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 688 | 592 | SH | SOLE | 0 | 0 | 0 | 592 | |
AMAZON COM INC | COM | 023135106 | 2,326 | 1,193 | SH | SOLE | 0 | 641 | 0 | 552 | |
AMERICAN AIRLS GROUP | COM | 02376R102 | 7,298 | 598,675 | SH | SOLE | 0 | 406,425 | 0 | 192,250 | |
AMERICAN EAGLE OUTFI | COM | 02553E106 | 4,524 | 569,008 | SH | SOLE | 0 | 447,810 | 0 | 121,198 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,219 | 14,243 | SH | SOLE | 0 | 0 | 0 | 14,243 | |
AMERICAS CAR MART IN | COM | 03062T105 | 2,997 | 53,180 | SH | SOLE | 0 | 51,165 | 0 | 2,015 | |
APPLE INC | COM | 037833100 | 6,019 | 23,671 | SH | SOLE | 0 | 7,675 | 0 | 15,996 | |
APPLIED MATLS INC | COM | 038222105 | 852 | 18,597 | SH | SOLE | 0 | 5,597 | 0 | 13,000 | |
AQUA METALS INC | COM | 03837J101 | 11 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
AT HOME GROUP INC | COM | 04650Y100 | 2,338 | 1,157,625 | SH | SOLE | 0 | 1,074,600 | 0 | 83,025 | |
AT&T INC | COM | 00206R102 | 3,466 | 118,892 | SH | SOLE | 0 | 18,105 | 0 | 100,787 | |
BANK AMER CORP | COM | 060505104 | 3,829 | 180,381 | SH | SOLE | 0 | 33,686 | 0 | 146,695 | |
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 437 | 2,391 | SH | SOLE | 0 | 1,550 | 0 | 841 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 451 | 9,889 | SH | SOLE | 0 | 0 | 0 | 9,889 | |
BLUE BIRD CORP | COM | 095306106 | 123 | 11,230 | SH | SOLE | 0 | 0 | 0 | 11,230 | |
BOEING CO | COM | 097023105 | 4,013 | 26,908 | SH | SOLE | 0 | 5,479 | 0 | 21,429 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,683 | 207,500 | SH | SOLE | 0 | 182,310 | 0 | 25,190 | |
BOSTON SCIENTIFIC CO | COM | 101137107 | 804 | 24,638 | SH | SOLE | 0 | 0 | 0 | 24,638 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 675 | 12,101 | SH | SOLE | 0 | 8,000 | 0 | 4,101 | |
BROOKS AUTOMATION IN | COM | 114340102 | 3,209 | 105,229 | SH | SOLE | 0 | 92,745 | 0 | 12,484 | |
BRUNSWICK CORP | COM | 117043109 | 5,060 | 143,052 | SH | SOLE | 0 | 114,057 | 0 | 28,995 | |
CALAVO GROWERS INC | COM | 128246105 | 577 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 28 | 50,969 | SH | SOLE | 0 | 0 | 0 | 50,969 | |
CATERPILLAR INC DEL | COM | 149123101 | 712 | 6,133 | SH | SOLE | 0 | 0 | 0 | 6,133 | |
CENTENNIAL RESOURCE | CL A | 15136A102 | 275 | 1,045,450 | SH | SOLE | 0 | 1,000,000 | 0 | 45,450 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,617 | 111,467 | SH | SOLE | 0 | 48,870 | 0 | 62,597 | |
CHEGG INC | COM | 163092109 | 1,121 | 31,320 | SH | SOLE | 0 | 25,390 | 0 | 5,930 | |
CHEVRON CORP NEW | COM | 166764100 | 359 | 4,948 | SH | SOLE | 0 | 0 | 0 | 4,948 | |
CINEMARK HOLDINGS IN | COM | 17243V102 | 1,154 | 113,200 | SH | SOLE | 0 | 90,000 | 0 | 23,200 | |
CISCO SYS INC | COM | 17275R102 | 1,146 | 29,157 | SH | SOLE | 0 | 0 | 0 | 29,157 | |
CITIGROUP INC | COM NEW | 172967424 | 510 | 12,102 | SH | SOLE | 0 | 0 | 0 | 12,102 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 7,554 | 1,912,410 | SH | SOLE | 0 | 1,323,900 | 0 | 588,510 | |
COCA COLA CO | COM | 191216100 | 2,137 | 48,297 | SH | SOLE | 0 | 17,750 | 0 | 30,547 | |
COMMERCIAL METALS CO | COM | 201723103 | 21,441 | 1,357,861 | SH | SOLE | 0 | 897,201 | 0 | 460,660 | |
CONNS INC | COM | 208242107 | 54 | 12,893 | SH | SOLE | 0 | 0 | 0 | 12,893 | |
COPART INC | COM | 217204106 | 242 | 3,531 | SH | SOLE | 0 | 0 | 0 | 3,531 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 783 | 2,747 | SH | SOLE | 0 | 0 | 0 | 2,747 | |
CREE INC | COM | 225447101 | 4,530 | 127,738 | SH | SOLE | 0 | 109,217 | 0 | 18,521 | |
CULLEN FROST BANKERS | COM | 229899109 | 226 | 4,055 | SH | SOLE | 0 | 0 | 0 | 4,055 | |
CVS HEALTH CORP | COM | 126650100 | 1,677 | 28,261 | SH | SOLE | 0 | 9,950 | 0 | 18,311 | |
CYRUSONE INC | COM | 23283R100 | 3,791 | 61,400 | SH | SOLE | 0 | 55,344 | 0 | 6,056 | |
D R HORTON INC | COM | 23331A109 | 676 | 19,879 | SH | SOLE | 0 | 0 | 0 | 19,879 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 2,402 | 84,209 | SH | SOLE | 0 | 16,514 | 0 | 67,695 | |
DELTA APPAREL INC | COM | 247368103 | 108 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 244 | 908 | SH | SOLE | 0 | 900 | 0 | 8 | |
DIODES INC | COM | 254543101 | 1,463 | 36,000 | SH | SOLE | 0 | 36,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,338 | 24,199 | SH | SOLE | 0 | 7,800 | 0 | 16,399 | |
DIXIE GROUP INC | CL A | 255519100 | 1,103 | 1,697,415 | SH | SOLE | 0 | 1,347,915 | 0 | 349,500 | |
DOW INC | COM | 260557103 | 750 | 25,654 | SH | SOLE | 0 | 0 | 0 | 25,654 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 516 | 6,374 | SH | SOLE | 0 | 0 | 0 | 6,374 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 2,524 | 629,546 | SH | SOLE | 0 | 516,346 | 0 | 113,200 | |
EAGLE MATERIALS INC | COM | 26969P108 | 10,491 | 179,577 | SH | SOLE | 0 | 136,027 | 0 | 43,550 | |
ELANCO ANIMAL HEALTH | COM | 28414H103 | 1,390 | 62,088 | SH | SOLE | 0 | 60,000 | 0 | 2,088 | |
EMERGENT BIOSOLUTION | COM | 29089Q105 | 2,116 | 36,573 | SH | SOLE | 0 | 35,000 | 0 | 1,573 | |
ENCORE WIRE CORP | COM | 292562105 | 3,017 | 71,851 | SH | SOLE | 0 | 62,855 | 0 | 8,996 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 538 | 116,996 | SH | SOLE | 0 | 0 | 0 | 116,996 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 732 | 665,809 | SH | SOLE | 0 | 39,678 | 0 | 626,131 | |
EXACT SCIENCES CORP | COM | 30063P105 | 7,920 | 136,560 | SH | SOLE | 0 | 120,745 | 0 | 15,815 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,360 | 35,825 | SH | SOLE | 0 | 0 | 0 | 35,825 | |
FACEBOOK INC | CL A | 30303M102 | 3,523 | 21,123 | SH | SOLE | 0 | 7,699 | 0 | 13,424 | |
FACEBOOK INC | CL A | 30303M102 | 308 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,851 | 104,512 | SH | SOLE | 0 | 100,000 | 0 | 4,512 | |
FEDEX CORP | COM | 31428X106 | 2,019 | 16,648 | SH | SOLE | 0 | 0 | 0 | 16,648 | |
FIVE9 INC | COM | 338307101 | 6,787 | 88,762 | SH | SOLE | 0 | 81,855 | 0 | 6,907 | |
GENERAC HLDGS INC | COM | 368736104 | 389 | 4,178 | SH | SOLE | 0 | 3,528 | 0 | 650 | |
GEO GROUP INC NEW | COM | 36162J106 | 2,339 | 192,375 | SH | SOLE | 0 | 16,486 | 0 | 175,889 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 205 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
GOGO INC | COM | 38046C109 | 967 | 456,000 | SH | SOLE | 0 | 450,000 | 0 | 6,000 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,187 | 26,591 | SH | SOLE | 0 | 18,577 | 0 | 8,014 | |
GREEN BRICK PARTNERS | COM | 392709101 | 94 | 11,725 | SH | SOLE | 0 | 0 | 0 | 11,725 | |
HALLMARK FINL SVCS I | COM NEW | 40624Q203 | 188 | 46,515 | SH | SOLE | 0 | 31,135 | 0 | 15,380 | |
HANOVER INS GROUP IN | COM | 410867105 | 1,543 | 17,040 | SH | SOLE | 0 | 15,000 | 0 | 2,040 | |
HAWAIIAN HOLDINGS IN | COM | 419879101 | 438 | 41,959 | SH | SOLE | 0 | 41,959 | 0 | 0 | |
HELMERICH & PAYNE IN | COM | 423452101 | 396 | 25,293 | SH | SOLE | 0 | 0 | 0 | 25,293 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 8,115 | 536,687 | SH | SOLE | 0 | 477,733 | 0 | 58,954 | |
HOLLYFRONTIER CORP | COM | 436106108 | 980 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,024 | 21,552 | SH | SOLE | 0 | 4,623 | 0 | 16,929 | |
HONEYWELL INTL INC | COM | 438516106 | 414 | 3,092 | SH | SOLE | 0 | 0 | 0 | 3,092 | |
INDEPENDENT BK GROUP | COM | 45384B106 | 326 | 13,750 | SH | SOLE | 0 | 0 | 0 | 13,750 | |
INTEL CORP | COM | 458140100 | 1,920 | 35,475 | SH | SOLE | 0 | 10,145 | 0 | 25,330 | |
INTL PAPER CO | COM | 460146103 | 2,236 | 71,838 | SH | SOLE | 0 | 12,830 | 0 | 59,008 | |
IRONWOOD PHARMACEUTI | COM CL A | 46333X108 | 1,961 | 194,383 | SH | SOLE | 0 | 178,340 | 0 | 16,043 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,739 | 43,769 | SH | SOLE | 0 | 8,840 | 0 | 34,929 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,531 | 28,115 | SH | SOLE | 0 | 8,908 | 0 | 19,207 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 498 | 3,919 | SH | SOLE | 0 | 2,019 | 0 | 1,900 | |
KIRBY CORP | COM | 497266106 | 342 | 7,878 | SH | SOLE | 0 | 6,032 | 0 | 1,846 | |
KKR & CO INC | CL A | 48251W104 | 235 | 10,024 | SH | SOLE | 0 | 0 | 0 | 10,024 | |
LGI HOMES INC | COM | 50187T106 | 4,450 | 98,567 | SH | SOLE | 0 | 84,890 | 0 | 13,677 | |
LILLY ELI & CO | COM | 532457108 | 390 | 2,812 | SH | SOLE | 0 | 0 | 0 | 2,812 | |
LIVE NATION ENTERTAI | COM | 538034109 | 206 | 4,540 | SH | SOLE | 0 | 4,540 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 465 | 1,372 | SH | SOLE | 0 | 627 | 0 | 745 | |
LOWES COS INC | COM | 548661107 | 1,660 | 19,291 | SH | SOLE | 0 | 8,824 | 0 | 10,467 | |
LUBYS INC | COM | 549282101 | 1,265 | 1,887,414 | SH | SOLE | 0 | 1,852,814 | 0 | 34,600 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 370 | 5,022 | SH | SOLE | 0 | 5,022 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 512 | 21,658 | SH | SOLE | 0 | 20,000 | 0 | 1,658 | |
MATADOR RES CO | COM | 576485205 | 3,947 | 1,591,434 | SH | SOLE | 0 | 1,083,229 | 0 | 508,205 | |
MCDONALDS CORP | COM | 580135101 | 633 | 3,831 | SH | SOLE | 0 | 0 | 0 | 3,831 | |
MEDICAL PPTYS TRUST | COM | 58463J304 | 291 | 16,850 | SH | SOLE | 0 | 0 | 0 | 16,850 | |
MERCK & CO INC | COM | 58933Y105 | 4,843 | 62,939 | SH | SOLE | 0 | 9,925 | 0 | 53,014 | |
MICRON TECHNOLOGY IN | COM | 595112103 | 4,579 | 108,868 | SH | SOLE | 0 | 60,623 | 0 | 48,245 | |
MICROSOFT CORP | COM | 594918104 | 8,306 | 52,664 | SH | SOLE | 0 | 11,133 | 0 | 41,531 | |
MVC CAPITAL INC | COM | 553829102 | 44 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NCR CORP NEW | COM | 62886E108 | 10,047 | 567,599 | SH | SOLE | 0 | 466,385 | 0 | 101,214 | |
NIKE INC | CL B | 654106103 | 640 | 7,735 | SH | SOLE | 0 | 5,805 | 0 | 1,930 | |
NORDIC AMERICAN TANK | COM | G65773106 | 186 | 41,000 | SH | SOLE | 0 | 0 | 0 | 41,000 | |
NORWEGIAN CRUISE LIN | SHS | G66721104 | 3,247 | 296,268 | SH | SOLE | 0 | 176,594 | 0 | 119,674 | |
NVIDIA CORP | COM | 67066G104 | 1,237 | 4,694 | SH | SOLE | 0 | 0 | 0 | 4,694 | |
NXP SEMICONDUCTORS N | COM | N6596X109 | 602 | 7,265 | SH | SOLE | 0 | 0 | 0 | 7,265 | |
ON SEMICONDUCTOR COR | COM | 682189105 | 566 | 45,473 | SH | SOLE | 0 | 0 | 0 | 45,473 | |
ONEOK INC NEW | COM | 682680103 | 1,984 | 90,990 | SH | SOLE | 0 | 27,588 | 0 | 63,402 | |
ORION GROUP HOLDINGS | COM | 68628V308 | 61 | 23,300 | SH | SOLE | 0 | 21,200 | 0 | 2,100 | |
OWENS CORNING NEW | COM | 690742101 | 3,297 | 84,944 | SH | SOLE | 0 | 66,344 | 0 | 18,600 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,063 | 185,602 | SH | SOLE | 0 | 167,400 | 0 | 18,202 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 359 | 3,751 | SH | SOLE | 0 | 0 | 0 | 3,751 | |
PEPSICO INC | COM | 713448108 | 1,660 | 13,818 | SH | SOLE | 0 | 5,650 | 0 | 8,168 | |
PERFICIENT INC | COM | 71375U101 | 1,407 | 51,949 | SH | SOLE | 0 | 50,000 | 0 | 1,949 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 3,472 | 218,387 | SH | SOLE | 0 | 211,500 | 0 | 6,887 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,114 | 10,123 | SH | SOLE | 0 | 0 | 0 | 10,123 | |
PROSPERITY BANCSHARE | COM | 743606105 | 425 | 8,817 | SH | SOLE | 0 | 0 | 0 | 8,817 | |
QUEST RESOURCE HLDG | COM NEW | 74836W203 | 12 | 10,360 | SH | SOLE | 0 | 0 | 0 | 10,360 | |
REDFIN CORP | COM | 75737F108 | 1,079 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 270 | 45,750 | SH | SOLE | 0 | 23,200 | 0 | 22,550 | |
REVOLVE GROUP INC | CL A | 76156B107 | 5,432 | 628,684 | SH | SOLE | 0 | 495,475 | 0 | 133,209 | |
RH | COM | 74967X103 | 2,911 | 28,978 | SH | SOLE | 0 | 27,033 | 0 | 1,945 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 249 | 14,250 | SH | SOLE | 0 | 0 | 0 | 14,250 | |
RYMAN HOSPITALITY PP | COM | 78377T107 | 3,778 | 105,380 | SH | SOLE | 0 | 73,850 | 0 | 31,530 | |
SAILPOINT TECHNLGIES | COM | 78781P105 | 2,093 | 137,500 | SH | SOLE | 0 | 130,000 | 0 | 7,500 | |
SCHLUMBERGER LTD | COM | 806857108 | 508 | 37,693 | SH | SOLE | 0 | 0 | 0 | 37,693 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 7,860 | 411,098 | SH | SOLE | 0 | 336,085 | 0 | 75,013 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 450 | 980 | SH | SOLE | 0 | 630 | 0 | 350 | |
SHOE CARNIVAL INC | COM | 824889109 | 2,068 | 99,580 | SH | SOLE | 0 | 92,041 | 0 | 7,539 | |
SMARTSHEET INC | COM CL A | 83200N103 | 222 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 217 | 4,010 | SH | SOLE | 0 | 0 | 0 | 4,010 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,893 | 53,165 | SH | SOLE | 0 | 0 | 0 | 53,165 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 570 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 | |
SPIRIT AEROSYSTEMS H | COM CL A | 848574109 | 237 | 9,900 | SH | SOLE | 0 | 0 | 0 | 9,900 | |
SPORTSMANS WHSE HLDG | COM | 84920Y106 | 149 | 24,150 | SH | SOLE | 0 | 21,490 | 0 | 2,660 | |
SQUARE INC | CL A | 852234103 | 2,405 | 45,915 | SH | SOLE | 0 | 34,725 | 0 | 11,190 | |
STARBUCKS CORP | COM | 855244109 | 864 | 13,149 | SH | SOLE | 0 | 8,432 | 0 | 4,717 | |
STURM RUGER & CO INC | COM | 864159108 | 255 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
TANDEM DIABETES CARE | COM NEW | 875372203 | 4,399 | 68,362 | SH | SOLE | 0 | 61,865 | 0 | 6,497 | |
TARGA RES CORP | COM | 87612G101 | 279 | 40,305 | SH | SOLE | 0 | 0 | 0 | 40,305 | |
TAYLOR MORRISON HOME | COM | 87724P106 | 1,914 | 174,040 | SH | SOLE | 0 | 162,540 | 0 | 11,500 | |
TEXAS INSTRS INC | COM | 882508104 | 1,242 | 12,432 | SH | SOLE | 0 | 7,077 | 0 | 5,355 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 21,994 | 57,878 | SH | SOLE | 0 | 36,612 | 0 | 21,266 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,855 | 69,127 | SH | SOLE | 0 | 65,050 | 0 | 4,077 | |
TILLYS INC | CL A | 886885102 | 136 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 127 | 24,300 | SH | SOLE | 0 | 21,600 | 0 | 2,700 | |
TOWER SEMICONDUCTOR | SHS NEW | M87915274 | 4,482 | 281,504 | SH | SOLE | 0 | 263,780 | 0 | 17,724 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 7,036 | 270,598 | SH | SOLE | 0 | 176,080 | 0 | 94,518 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 58 | 100,000 | SH | SOLE | 0 | 0 | 0 | 100,000 | |
TWILIO INC | CL A | 90138F102 | 2,271 | 25,382 | SH | SOLE | 0 | 20,547 | 0 | 4,835 | |
TWITTER INC | COM | 90184L102 | 4,165 | 169,600 | SH | SOLE | 0 | 136,555 | 0 | 33,045 | |
TYLER TECHNOLOGIES I | COM | 902252105 | 240 | 810 | SH | SOLE | 0 | 710 | 0 | 100 | |
TYSON FOODS INC | CL A | 902494103 | 629 | 10,877 | SH | SOLE | 0 | 0 | 0 | 10,877 | |
U S CONCRETE INC | COM NEW | 90333L201 | 10,394 | 572,999 | SH | SOLE | 0 | 441,839 | 0 | 131,160 | |
UBER TECHNOLOGIES IN | COM | 90353T100 | 4,825 | 172,804 | SH | SOLE | 0 | 134,059 | 0 | 38,745 | |
UNION PACIFIC CORP | COM | 907818108 | 1,581 | 11,207 | SH | SOLE | 0 | 5,446 | 0 | 5,761 | |
UNITED AIRLINES HLDG | COM | 910047109 | 360 | 11,400 | SH | SOLE | 0 | 0 | 0 | 11,400 | |
UNITED PARCEL SERVIC | CL B | 911312106 | 568 | 6,085 | SH | SOLE | 0 | 0 | 0 | 6,085 | |
UNITED RENTALS INC | COM | 911363109 | 1,005 | 9,770 | SH | SOLE | 0 | 0 | 0 | 9,770 | |
UNITED STATES STL CO | COM | 912909108 | 272 | 43,055 | SH | SOLE | 0 | 11,900 | 0 | 31,155 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 2,066 | 77,019 | SH | SOLE | 0 | 75,379 | 0 | 1,640 | |
VERIZON COMMUNICATIO | COM | 92343V104 | 2,861 | 53,256 | SH | SOLE | 0 | 11,580 | 0 | 41,676 | |
VISA INC | COM CL A | 92826C839 | 1,933 | 11,997 | SH | SOLE | 0 | 4,115 | 0 | 7,882 | |
VISTRA ENERGY CORP | COM | 92840M102 | 431 | 27,000 | SH | SOLE | 0 | 0 | 0 | 27,000 | |
WAITR HLDGS INC | COM | 930752100 | 1,303 | 1,059,181 | SH | SOLE | 0 | 1,035,580 | 0 | 23,601 | |
WALMART INC | COM | 931142103 | 3,729 | 32,821 | SH | SOLE | 0 | 8,949 | 0 | 23,872 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,181 | 41,152 | SH | SOLE | 0 | 0 | 0 | 41,152 | |
WHIRLPOOL CORP | COM | 963320106 | 622 | 7,245 | SH | SOLE | 0 | 0 | 0 | 7,245 | |
WPX ENERGY INC | COM | 98212B103 | 568 | 186,368 | SH | SOLE | 0 | 165,000 | 0 | 21,368 | |
YETI HLDGS INC | COM | 98585X104 | 6,998 | 358,512 | SH | SOLE | 0 | 330,441 | 0 | 28,071 |