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 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