The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 887 4,995 SH   SOLE 0 0 0 4,995
ABBOTT LABS COM 002824100 358 2,546 SH   SOLE 0 0 0 2,546
ABBVIE INC COM 00287Y109 7,886 58,243 SH   SOLE 0 1,277 0 48,808
ACADEMY SPORTS & OUT COM 00402L107 8,968 204,271 SH   SOLE 0 4,072 0 111,521
ACADIA HEALTHCARE CO COM 00404A109 6,133 101,045 SH   SOLE 0 2,985 0 51,865
ADT INC DEL COM 00090Q103 850 101,056 SH   SOLE 0 305 0 64,750
AGCO CORP COM 001084102 335 2,890 SH   SOLE 0 0 0 2,890
AIRBNB INC COM CL A 009066101 20,453 122,852 SH   SOLE 0 8,712 0 70,522
ALPHABET INC CAP STK CL A 02079K305 1,043 360 SH   SOLE 0 0 0 360
ALPHABET INC CAP STK CL C 02079K107 3,579 773 SH   SOLE 0 1,444 0 738
ALPHABET INC CAP STK CL C 02079K907 1,444 35 SH   SOLE 0 0 0 35
AMAZON COM INC COM 023135106 5,892 1,767 SH   SOLE 0 1,851 0 1,212
AMERICAN EAGLE OUTFI COM 02553E106 11,631 459,391 SH   SOLE 0 4,102 0 297,369
AMERICAN EXPRESS CO COM 025816109 2,191 13,390 SH   SOLE 0 827 0 8,335
AMERICAN INTL GROUP COM NEW 026874784 11,915 209,550 SH   SOLE 0 5,737 0 108,650
AMERICAN TOWER CORP COM 03027X100 264 903 SH   SOLE 0 0 0 903
AMERICAS CAR-MART IN COM 03062T105 4,438 43,338 SH   SOLE 0 2,155 0 22,294
APOLLO GLOBAL MGMT I COM CL A 03768E105 292 4,030 SH   SOLE 0 0 0 4,030
APPLE INC COM 037833100 15,651 88,138 SH   SOLE 0 3,013 0 71,172
APPLIED MATLS INC COM 038222105 1,304 8,285 SH   SOLE 0 378 0 5,885
ARCHAEA ENERGY INC COM CL A 03940F103 7,291 398,875 SH   SOLE 0 3,391 0 213,350
ARCHER DANIELS MIDLA COM 039483102 438 6,480 SH   SOLE 0 0 0 6,480
AT&T INC COM 00206R102 906 36,838 SH   SOLE 0 0 0 36,838
AZEK CO INC CL A 05478C105 650 14,050 SH   SOLE 0 0 0 14,050
BANCFIRST CORP COM 05945F103 564 8,000 SH   SOLE 0 282 0 4,000
BASSETT FURNITURE IN COM 070203104 536 32,000 SH   SOLE 0 268 0 16,000
BELLRING BRANDS INC COM CL A 079823100 8,963 314,168 SH   SOLE 0 4,422 0 159,168
BERKSHIRE HATHAWAY I CL B NEW 084670702 4,774 15,967 SH   SOLE 0 1,420 0 11,217
BERRY GLOBAL GROUP I COM 08579W103 11,993 162,563 SH   SOLE 0 5,902 0 82,563
BK OF AMERICA CORP COM 060505104 4,665 104,867 SH   SOLE 0 508 0 93,442
BLACKSTONE INC COM 09260D107 894 6,908 SH   SOLE 0 0 0 6,908
BLOCK H & R INC COM 093671105 1,110 47,092 SH   SOLE 0 362 0 31,742
BOEING CO COM 097023105 3,135 15,572 SH   SOLE 0 334 0 13,911
BOYD GAMING CORP COM 103304101 13,716 209,185 SH   SOLE 0 6,663 0 107,568
BRISTOL-MYERS SQUIBB COM 110122108 1,342 21,518 SH   SOLE 0 0 0 21,518
BRUNSWICK CORP COM 117043109 11,536 114,526 SH   SOLE 0 5,434 0 60,581
BUILDERS FIRSTSOURCE COM 12008R107 24,542 286,339 SH   SOLE 0 9,595 0 174,388
CALLAWAY GOLF CO COM 131193104 33,119 1,206,994 SH   SOLE 0 13,976 0 697,649
CARPARTS COM INC COM 14427M107 4,532 404,655 SH   SOLE 0 2,240 0 204,655
CATERPILLAR INC COM 149123101 3,443 16,651 SH   SOLE 0 995 0 11,840
CENTURY CMNTYS INC COM 156504300 862 10,540 SH   SOLE 0 265 0 7,300
CHENIERE ENERGY INC COM NEW 16411R208 213 2,100 SH   SOLE 0 0 0 2,100
CHESAPEAKE ENERGY CO COM 165167735 13,139 203,650 SH   SOLE 0 6,452 0 103,650
CHEVRON CORP NEW COM 166764100 3,270 27,867 SH   SOLE 0 1,317 0 16,644
CHUBB LIMITED COM H1467J104 1,351 6,991 SH   SOLE 0 0 0 6,991
CINEMARK HLDGS INC COM 17243V102 16,383 1,016,324 SH   SOLE 0 7,809 0 531,899
CISCO SYS INC COM 17275R102 2,890 45,600 SH   SOLE 0 0 0 45,600
CITIGROUP INC COM NEW 172967424 552 9,147 SH   SOLE 0 0 0 9,147
CLEVELAND-CLIFFS INC COM 185899101 39,695 1,823,371 SH   SOLE 0 16,383 0 1,070,810
CNX RES CORP COM 12653C108 153 11,100 SH   SOLE 0 0 0 11,100
COCA COLA CO COM 191216100 1,942 32,791 SH   SOLE 0 0 0 32,791
COMERICA INC COM 200340107 2,360 27,125 SH   SOLE 0 0 0 27,125
COMMERCIAL METALS CO COM 201723103 44,251 1,219,378 SH   SOLE 0 18,256 0 716,318
COMSTOCK RES INC COM 205768302 755 93,316 SH   SOLE 0 359 0 48,908
CONOCOPHILLIPS COM 20825C104 1,844 25,551 SH   SOLE 0 767 0 14,926
COSTCO WHSL CORP NEW COM 22160K105 1,679 2,957 SH   SOLE 0 254 0 2,509
COVENANT LOGISTICS G CL A 22284P105 422 16,000 SH   SOLE 0 211 0 8,000
CRACKER BARREL OLD C COM 22410J106 349 2,710 SH   SOLE 0 0 0 2,710
CRICUT INC COM CL A 22658D100 7,857 355,692 SH   SOLE 0 3,679 0 189,142
CULLEN FROST BANKERS COM 229899109 282 2,234 SH   SOLE 0 0 0 2,234
CVS HEALTH CORP COM 126650100 1,867 18,102 SH   SOLE 0 0 0 18,102
CYBERARK SOFTWARE LT SHS M2682V108 14,860 85,756 SH   SOLE 0 7,265 0 43,828
D R HORTON INC COM 23331A109 820 7,558 SH   SOLE 0 0 0 7,558
DEERE & CO COM 244199105 326 950 SH   SOLE 0 0 0 950
DELTA AIR LINES INC COM NEW 247361702 730 18,675 SH   SOLE 0 0 0 18,675
DELTA APPAREL INC COM 247368103 654 22,000 SH   SOLE 0 327 0 11,000
DEUTSCHE BANK A G NAMEN AKT D18190898 325 26,000 SH   SOLE 0 0 0 26,000
DEVON ENERGY CORP NE COM 25179M103 313 7,100 SH   SOLE 0 0 0 7,100
DEXCOM INC COM 252131107 868 1,618 SH   SOLE 0 434 0 809
DIAMONDBACK ENERGY I COM 25278X109 626 5,805 SH   SOLE 0 0 0 5,805
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 6,780 80,000 SH   SOLE 0 3,390 0 40,000
DISNEY WALT CO COM 254687106 1,507 9,729 SH   SOLE 0 0 0 9,729
DIXIE GROUP INC CL A 255519100 12,563 2,192,573 SH   SOLE 0 5,742 0 1,190,431
DOORDASH INC CL A 25809K105 790 700 SH   SOLE 0 395 0 350
DOW INC COM 260557103 812 14,317 SH   SOLE 0 0 0 14,317
DUKE ENERGY CORP NEW COM NEW 26441C204 873 8,323 SH   SOLE 0 0 0 8,323
DULUTH HLDGS INC COM CL B 26443V101 9,239 608,670 SH   SOLE 0 4,604 0 305,360
EAGLE MATLS INC COM 26969P108 40,393 242,656 SH   SOLE 0 17,603 0 136,908
EBAY INC. COM 278642103 359 5,400 SH   SOLE 0 0 0 5,400
ENCORE WIRE CORP COM 292562105 15,200 106,224 SH   SOLE 0 4,655 0 73,691
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,155 140,400 SH   SOLE 0 0 0 140,400
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,380 490,628 SH   SOLE 0 210 0 460,128
ENTERPRISE PRODS PAR COM 293792107 456 20,749 SH   SOLE 0 0 0 20,749
ETHAN ALLEN INTERIOR COM 297602104 13,242 503,691 SH   SOLE 0 5,273 0 303,138
EUROPEAN WAX CTR INC CLASS A COM 29882P106 11,476 378,130 SH   SOLE 0 5,409 0 199,910
EXXON MOBIL CORP COM 30231G102 7,891 128,956 SH   SOLE 0 1,849 0 98,746
FACEBOOK INC CL A 30303M102 10,880 32,347 SH   SOLE 0 2,330 0 25,421
FACEBOOK INC CL A 30303M902 1,703 375 SH   SOLE 0 0 0 375
FEDEX CORP COM 31428X106 9,800 37,893 SH   SOLE 0 1,908 0 30,515
FIRST FNDTN INC COM 32026V104 746 30,000 SH   SOLE 0 373 0 15,000
FIRST HORIZON CORPOR COM 320517105 225 13,752 SH   SOLE 0 0 0 13,752
FORD MTR CO DEL COM 345370860 579 27,900 SH   SOLE 0 0 0 27,900
FOSSIL GROUP INC COM 34988V106 4,102 398,675 SH   SOLE 0 2,033 0 201,075
FRANCHISE GROUP INC COM 35180X105 1,298 24,900 SH   SOLE 0 396 0 17,300
FREEPORT-MCMORAN INC CL B 35671D857 16,503 395,473 SH   SOLE 0 7,416 0 217,763
GENERAL MTRS CO COM 37045V100 29,530 503,668 SH   SOLE 0 9,820 0 336,174
GEO GROUP INC NEW COM 36162J106 902 116,327 SH   SOLE 0 249 0 84,227
GLOBAL MED REIT INC COM NEW 37954A204 940 52,959 SH   SOLE 0 0 0 52,959
GOGO INC COM 38046C109 135 10,000 SH   SOLE 0 0 0 10,000
GOLDMAN SACHS GROUP COM 38141G104 2,331 6,093 SH   SOLE 0 990 0 3,506
GOODRX HLDGS INC COM CL A 38246G108 618 18,900 SH   SOLE 0 0 0 18,900
GOOSEHEAD INS INC COM CL A 38267D109 7,424 57,067 SH   SOLE 0 3,556 0 29,732
GRAPHIC PACKAGING HL COM 388689101 8,064 413,553 SH   SOLE 0 3,900 0 213,553
HAWAIIAN HOLDINGS IN COM 419879101 10,749 585,110 SH   SOLE 0 5,052 0 310,110
HAYWARD HLDGS INC COM 421298100 10,492 400,000 SH   SOLE 0 5,246 0 200,000
HIGHPEAK ENERGY INC COM 43114Q105 847 57,850 SH   SOLE 0 381 0 31,850
HILLTOP HOLDINGS INC COM 432748101 14,873 423,231 SH   SOLE 0 6,676 0 233,253
HOME DEPOT INC COM 437076102 9,503 22,898 SH   SOLE 0 1,389 0 19,552
HONEYWELL INTL INC COM 438516106 452 2,167 SH   SOLE 0 0 0 2,167
HOOKER FURNISHINGS C COM 439038100 633 27,195 SH   SOLE 0 301 0 14,275
HORACE MANN EDUCATOR COM 440327104 1,006 26,000 SH   SOLE 0 464 0 14,000
HUBSPOT INC COM 443573100 428 650 SH   SOLE 0 0 0 650
ICHOR HOLDINGS SHS G4740B105 736 16,000 SH   SOLE 0 368 0 8,000
INDEPENDENT BANK GRO COM 45384B106 596 8,250 SH   SOLE 0 289 0 4,250
INMODE LTD SHS M5425M103 12,173 172,478 SH   SOLE 0 5,440 0 95,402
INTERNATIONAL BUSINE COM 459200101 1,381 10,335 SH   SOLE 0 0 0 10,335
INTERNATIONAL PAPER COM 460146103 2,064 43,938 SH   SOLE 0 254 0 38,538
INTUITIVE SURGICAL I COM NEW 46120E602 2,222 6,184 SH   SOLE 0 0 0 6,184
ISHARES INC MSCI JPN ETF NEW 46434G822 690 10,300 SH   SOLE 0 0 0 10,300
ISHARES TR TIPS BD ETF 464287176 604 4,673 SH   SOLE 0 0 0 4,673
ISHARES TR CORE S&P SCP ETF 464287804 334 2,914 SH   SOLE 0 0 0 2,914
ISHARES TR RUS 2000 GRW ETF 464287648 311 1,061 SH   SOLE 0 0 0 1,061
JOHNSON & JOHNSON COM 478160104 7,941 46,419 SH   SOLE 0 1,383 0 38,337
JPMORGAN CHASE & CO COM 46625H100 2,708 17,100 SH   SOLE 0 0 0 17,100
KIMBALL ELECTRONICS COM 49428J109 8,763 402,723 SH   SOLE 0 4,165 0 211,323
KIRBY CORP COM 497266106 909 15,310 SH   SOLE 0 361 0 9,230
KKR & CO INC COM 48251W104 435 5,845 SH   SOLE 0 0 0 5,845
KRAFT HEINZ CO COM 500754106 573 15,961 SH   SOLE 0 0 0 15,961
KULICKE & SOFFA INDS COM 501242101 6,745 111,413 SH   SOLE 0 3,330 0 56,413
LAWSON PRODS INC COM 520776105 321 5,855 SH   SOLE 0 0 0 5,855
LAZARD LTD SHS A G54050102 1,460 33,464 SH   SOLE 0 0 0 33,464
LILLY ELI & CO COM 532457108 3,877 14,035 SH   SOLE 0 1,143 0 9,898
LOCKHEED MARTIN CORP COM 539830109 325 915 SH   SOLE 0 0 0 915
LOWES COS INC COM 548661107 5,342 20,667 SH   SOLE 0 1,086 0 16,467
LUBYS INC COM 549282101 12,351 4,318,764 SH   SOLE 0 6,247 0 2,134,382
MAGELLAN MIDSTREAM P COM UNIT RP LP 559080106 259 5,584 SH   SOLE 0 0 0 5,584
MATADOR RES CO COM 576485205 32,047 868,023 SH   SOLE 0 14,190 0 483,665
MATSON INC COM 57686G105 6,482 72,000 SH   SOLE 0 3,151 0 37,000
MCDONALDS CORP COM 580135101 1,287 4,800 SH   SOLE 0 0 0 4,800
MEDTRONIC PLC SHS G5960L103 2,484 24,011 SH   SOLE 0 373 0 20,407
MERCK & CO INC COM 58933Y105 1,723 22,485 SH   SOLE 0 0 0 22,485
MICRON TECHNOLOGY IN COM 595112103 18,408 197,609 SH   SOLE 0 7,126 0 121,112
MICROSOFT CORP COM 594918104 20,228 60,147 SH   SOLE 0 3,299 0 50,337
MODERNA INC COM 60770K107 9,264 36,475 SH   SOLE 0 3,905 0 21,100
MORGAN STANLEY COM NEW 617446448 221 2,250 SH   SOLE 0 0 0 2,250
NAUTILUS INC COM 63910B102 123 20,000 SH   SOLE 0 0 0 20,000
NCR CORP NEW COM 62886E108 16,626 413,599 SH   SOLE 0 7,491 0 227,251
NEW YORK CMNTY BANCO COM 649445103 440 36,000 SH   SOLE 0 0 0 36,000
NEXSTAR MEDIA GROUP CL A 65336K103 1,219 4,580 SH   SOLE 0 648 0 3,780
NEXSTAR MEDIA GROUP CL A 65336K903 648 800 SH   SOLE 0 0 0 800
NEXTERA ENERGY INC COM 65339F101 280 3,000 SH   SOLE 0 0 0 3,000
NIKE INC CL B 654106103 308 1,847 SH   SOLE 0 0 0 1,847
NMI HLDGS INC CL A 629209305 4,897 224,098 SH   SOLE 0 2,404 0 114,098
NORDSTROM INC COM 655664100 1,089 48,150 SH   SOLE 0 0 0 48,150
NORTHERN OIL AND GAS COM 665531307 283 13,750 SH   SOLE 0 0 0 13,750
NORWEGIAN CRUISE LIN SHS G66721104 19,895 959,259 SH   SOLE 0 8,711 0 539,241
NOVO-NORDISK A S ADR 670100205 280 2,500 SH   SOLE 0 0 0 2,500
NVIDIA CORPORATION COM 67066G104 4,078 13,866 SH   SOLE 0 0 0 13,866
NXP SEMICONDUCTORS N COM N6596X109 1,139 5,000 SH   SOLE 0 0 0 5,000
OASIS PETROLEUM INC COM NEW 674215207 1,040 8,260 SH   SOLE 0 520 0 4,130
ON HLDG AG NAMEN AKT A H5919C104 14,637 387,132 SH   SOLE 0 6,425 0 217,202
ON SEMICONDUCTOR COR COM 682189105 17,831 262,534 SH   SOLE 0 7,795 0 147,767
ONEOK INC NEW COM 682680103 8,485 144,400 SH   SOLE 0 1,477 0 119,256
ORGANON & CO COMMON STOCK 68622V106 205 6,730 SH   SOLE 0 0 0 6,730
OWENS CORNING NEW COM 690742101 6,341 70,062 SH   SOLE 0 2,887 0 38,162
PACIRA BIOSCIENCES I COM 695127100 10,106 167,950 SH   SOLE 0 4,765 0 88,765
PALO ALTO NETWORKS I COM 697435105 2,464 4,425 SH   SOLE 0 390 0 3,725
PAYPAL HLDGS INC COM 70450Y103 2,209 11,712 SH   SOLE 0 0 0 11,712
PEPSICO INC COM 713448108 4,349 25,037 SH   SOLE 0 1,154 0 18,392
PFIZER INC COM 717081103 6,345 107,445 SH   SOLE 0 886 0 92,445
PHILLIPS 66 COM 718546104 1,012 13,968 SH   SOLE 0 390 0 8,580
PIONEER NAT RES CO COM 723787107 6,801 37,393 SH   SOLE 0 3,047 0 20,642
POSTAL REALTY TRUST CL A 73757R102 485 24,500 SH   SOLE 0 232 0 12,800
PROCTER AND GAMBLE C COM 742718109 1,500 9,167 SH   SOLE 0 239 0 7,706
PROSPERITY BANCSHARE COM 743606105 7,886 109,077 SH   SOLE 0 3,836 0 56,014
PURE CYCLE CORP COM NEW 746228303 322 22,000 SH   SOLE 0 161 0 11,000
QUALCOMM INC COM 747525103 6,732 36,817 SH   SOLE 0 1,319 0 29,602
RESEARCH SOLUTIONS I COM 761025105 837 340,370 SH   SOLE 0 369 0 190,185
REVOLVE GROUP INC CL A 76156B107 14,916 266,167 SH   SOLE 0 7,041 0 140,528
RH COM 74967X103 9,069 16,922 SH   SOLE 0 4,368 0 8,771
RUMBLEON INC COM CL B 781386305 5,064 121,975 SH   SOLE 0 2,491 0 61,975
RYMAN HOSPITALITY PP COM 78377T107 347 3,773 SH   SOLE 0 0 0 3,773
SALESFORCE COM INC COM 79466L302 432 1,700 SH   SOLE 0 0 0 1,700
SCHLUMBERGER LTD COM STK 806857108 593 19,794 SH   SOLE 0 0 0 19,794
SCHWAB CHARLES CORP COM 808513105 2,109 25,077 SH   SOLE 0 326 0 21,197
SCORPIO TANKERS INC SHS Y7542C130 209 16,300 SH   SOLE 0 0 0 16,300
SEMPRA COM 816851109 205 1,550 SH   SOLE 0 0 0 1,550
SHERWIN WILLIAMS CO COM 824348106 744 2,111 SH   SOLE 0 298 0 1,265
SHOE CARNIVAL INC COM 824889109 10,578 270,681 SH   SOLE 0 4,973 0 143,427
SILICON MOTION TECHN SPONSORED ADR 82706C108 21,054 221,551 SH   SOLE 0 10,129 0 114,961
SIMON PPTY GROUP INC COM 828806109 266 1,668 SH   SOLE 0 0 0 1,668
SIX FLAGS ENTMT CORP COM 83001A102 217 5,100 SH   SOLE 0 0 0 5,100
SKYWORKS SOLUTIONS I COM 83088M102 9,637 62,116 SH   SOLE 0 4,450 0 33,431
SM ENERGY CO COM 78454L100 15,906 539,569 SH   SOLE 0 7,812 0 274,569
SNAP INC CL A 83304A106 11,027 234,461 SH   SOLE 0 5,106 0 125,898
SOUTHERN CO COM 842587107 310 4,524 SH   SOLE 0 0 0 4,524
SOUTHWEST AIRLS CO COM 844741108 2,330 54,383 SH   SOLE 0 0 0 54,383
SPDR GOLD TR GOLD SHS 78463V107 2,645 15,470 SH   SOLE 0 336 0 13,505
SPIRIT AEROSYSTEMS H COM CL A 848574109 276 6,400 SH   SOLE 0 0 0 6,400
SPIRIT AIRLS INC COM 848577102 13,506 618,094 SH   SOLE 0 5,849 0 350,420
SQUARE INC CL A 852234103 751 4,650 SH   SOLE 0 355 0 2,450
STARBUCKS CORP COM 855244109 714 6,102 SH   SOLE 0 209 0 4,313
STRATUS PPTYS INC COM NEW 863167201 2,085 57,030 SH   SOLE 0 818 0 34,650
SUNOPTA INC COM 8676EP108 1,407 202,495 SH   SOLE 0 83 0 190,565
SUPER MICRO COMPUTER COM 86800U104 4,912 111,765 SH   SOLE 0 2,417 0 56,765
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 879 7,309 SH   SOLE 0 0 0 7,309
TARGA RES CORP COM 87612G101 580 11,102 SH   SOLE 0 0 0 11,102
TARGET CORP COM 87612E106 3,708 16,018 SH   SOLE 0 954 0 11,898
TAYLOR MORRISON HOME COM 87724P106 35,471 1,014,602 SH   SOLE 0 15,536 0 570,222
TEMPUR SEALY INTL IN COM 88023U101 7,065 150,237 SH   SOLE 0 3,383 0 78,298
TEXAS INSTRS INC COM 882508104 3,774 20,025 SH   SOLE 0 1,272 0 13,275
TEXAS PACIFIC LAND C COM 88262P102 57,837 46,312 SH   SOLE 0 21,294 0 29,261
TEXAS ROADHOUSE INC COM 882681109 10,890 121,980 SH   SOLE 0 5,361 0 61,930
TIMKENSTEEL CORPORAT COM 887399103 585 35,450 SH   SOLE 0 274 0 18,850
TIPTREE INC COM 88822Q103 1,450 104,820 SH   SOLE 0 586 0 62,480
TOWER SEMICONDUCTOR SHS NEW M87915274 13,399 337,692 SH   SOLE 0 5,812 0 191,211
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 815 4,397 SH   SOLE 0 0 0 4,397
TRANSOCEAN LTD REG SHS H8817H100 132 47,500 SH   SOLE 0 28 0 37,500
TRINITY INDS INC COM 896522109 724 24,000 SH   SOLE 0 362 0 12,000
TRIPADVISOR INC COM 896945201 919 33,700 SH   SOLE 0 428 0 18,000
TRIUMPH BANCORP INC COM 89679E300 10,055 84,442 SH   SOLE 0 3,705 0 53,329
TWILIO INC CL A 90138F102 6,558 24,902 SH   SOLE 0 2,855 0 14,060
TYSON FOODS INC CL A 902494103 6,118 70,200 SH   SOLE 0 2,754 0 38,600
UBER TECHNOLOGIES IN COM 90353T100 14,321 341,564 SH   SOLE 0 5,989 0 198,722
UNION PAC CORP COM 907818108 3,748 14,876 SH   SOLE 0 1,458 0 9,088
UNITED PARCEL SERVIC CL B 911312106 1,569 7,321 SH   SOLE 0 0 0 7,321
UNITED RENTALS INC COM 911363109 1,028 3,094 SH   SOLE 0 0 0 3,094
UNITED STATES STL CO COM 912909108 6,603 277,331 SH   SOLE 0 3,095 0 147,331
UNITEDHEALTH GROUP I COM 91324P102 582 1,160 SH   SOLE 0 0 0 1,160
UPLAND SOFTWARE INC COM 91544A109 4,149 231,244 SH   SOLE 0 1,824 0 129,595
VENTAS INC COM 92276F100 250 4,900 SH   SOLE 0 0 0 4,900
VERIZON COMMUNICATIO COM 92343V104 2,103 40,465 SH   SOLE 0 0 0 40,465
VISA INC COM CL A 92826C839 1,321 6,093 SH   SOLE 0 0 0 6,093
VISTA OUTDOOR INC COM 928377100 27,001 586,092 SH   SOLE 0 12,335 0 318,343
WALMART INC COM 931142103 4,839 33,445 SH   SOLE 0 456 0 30,292
WELLS FARGO CO NEW COM 949746101 13,651 284,516 SH   SOLE 0 6,549 0 148,016
WESTWOOD HLDGS GROUP COM 961765104 952 56,200 SH   SOLE 0 373 0 34,200
WHIRLPOOL CORP COM 963320106 7,291 31,071 SH   SOLE 0 1,288 0 25,581
WHITING PETE CORP NE COM NEW 966387508 546 8,452 SH   SOLE 0 273 0 4,226
WILLIAMS SONOMA INC COM 969904101 3,297 14,675 SH   SOLE 0 900 0 14,175
WILLIAMS SONOMA INC COM 969904901 900 500 SH   SOLE 0 0 0 500
ZIMMER BIOMET HOLDIN COM 98956P102 241 1,900 SH   SOLE 0 0 0 1,900
ZUORA INC COM CL A 98983V106 290 15,500 SH   SOLE 0 0 0 15,500