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
ALPHABET INC CAP STK CL A 02079K305 706 498 SH   SOLE   498 0 0
AMAZON COM INC COM 023135106 383 139 SH   SOLE   139 0 0
APACHE CORP COM 037411105 315 23,305 SH   SOLE   23,305 0 0
BANDWIDTH INC COM CL A 05988J103 1,346 10,600 SH   SOLE   10,600 0 0
BELLRING BRANDS INC COM CL A 079823100 952 47,729 SH   SOLE   47,729 0 0
BIOTELEMETRY INC COM 090672106 624 13,807 SH   SOLE   13,807 0 0
BOOKING HOLDINGS INC COM 09857L108 487 306 SH   SOLE   306 0 0
CENTURY CMNTYS INC COM 156504300 1,036 33,784 SH   SOLE   33,784 0 0
CITIGROUP INC COM NEW 172967424 818 16,000 SH   SOLE   16,000 0 0
CROCS INC COM 227046109 771 20,940 SH   SOLE   20,940 0 0
CSW INDUSTRIALS INC COM 126402106 363 5,258 SH   SOLE   5,258 0 0
DISNEY WALT CO COM DISNEY 254687106 250 2,240 SH   SOLE   2,240 0 0
DROPBOX INC CL A 26210C104 1,191 54,706 SH   SOLE   54,706 0 0
EOG RES INC COM 26875P101 248 4,905 SH   SOLE   4,905 0 0
EVERI HLDGS INC COM 30034T103 659 127,673 SH   SOLE   127,673 0 0
FACEBOOK INC CL A 30303M102 748 3,292 SH   SOLE   3,292 0 0
FIVE9 INC COM 338307101 286 2,583 SH   SOLE   2,583 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 293 12,018 SH   SOLE   12,018 0 0
FRANKLIN COVEY CO COM 353469109 2,349 109,789 SH   SOLE   109,789 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 1,486 170,807 SH   SOLE   170,807 0 0
FRONTDOOR INC COM 35905A109 411 9,280 SH   SOLE   9,280 0 0
GENESCO INC COM 371532102 575 26,559 SH   SOLE   26,559 0 0
GLU MOBILE INC COM 379890106 1,091 117,660 SH   SOLE   117,660 0 0
GODADDY INC CL A 380237107 496 6,760 SH   SOLE   6,760 0 0
GRAND CANYON ED INC COM 38526M106 1,500 16,572 SH   SOLE   16,572 0 0
GREEN DOT CORP CL A 39304D102 550 11,200 SH   SOLE   11,200 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 348 19,944 SH   SOLE   19,944 0 0
JACK IN THE BOX INC COM 466367109 1,014 13,683 SH   SOLE   13,683 0 0
JERNIGAN CAP INC COM 476405105 1,307 95,541 SH   SOLE   95,541 0 0
KRATON CORPORATION COM 50077C106 491 28,386 SH   SOLE   28,386 0 0
LAM RESEARCH CORP COM 512807108 765 2,366 SH   SOLE   2,366 0 0
LIVERAMP HLDGS INC COM 53815P108 722 17,000 SH   SOLE   17,000 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 282 77,954 SH   SOLE   77,954 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,044 54,790 SH   SOLE   54,790 0 0
MICROSOFT CORP COM 594918104 1,061 5,215 SH   SOLE   5,215 0 0
MR COOPER GROUP INC COM 62482R107 916 73,618 SH   SOLE   73,618 0 0
NATUS MED INC DEL COM 639050103 1,021 46,809 SH   SOLE   46,809 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 842 50,248 SH   SOLE   50,248 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 749 21,200 SH   SOLE   21,200 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 608 7,267 SH   SOLE   7,267 0 0
NORTHWEST PIPE CO COM 667746101 1,623 64,739 SH   SOLE   64,739 0 0
ONEMAIN HLDGS INC COM 68268W103 911 37,129 SH   SOLE   37,129 0 0
ONESPAN INC COM 68287N100 528 18,900 SH   SOLE   18,900 0 0
PDF SOLUTIONS INC COM 693282105 523 26,723 SH   SOLE   26,723 0 0
PINTEREST INC CL A 72352L106 568 25,600 SH   SOLE   25,600 0 0
POOL CORPORATION COM 73278L105 348 1,280 SH   SOLE   1,280 0 0
POST HLDGS INC COM 737446104 814 9,291 SH   SOLE   9,291 0 0
PURPLE INNOVATION INC COM 74640Y106 540 30,000 SH   SOLE   30,000 0 0
QAD INC CL A 74727D306 786 19,047 SH   SOLE   19,047 0 0
REALPAGE INC COM 75606N109 233 3,584 SH   SOLE   3,584 0 0
RUBICON PROJ INC COM 78112V102 1,696 254,300 SH   SOLE   254,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 213 5,636 SH   SOLE   5,636 0 0
SOUTHWEST AIRLS CO COM 844741108 677 19,799 SH   SOLE   19,799 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 247 4,726 SH   SOLE   4,726 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,420 5,500 SH   SOLE   5,500 0 0
STAMPS COM INC COM NEW 852857200 2,862 15,583 SH   SOLE   15,583 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 293 942 SH   SOLE   942 0 0
TEMPUR SEALY INTL INC COM 88023U101 421 5,856 SH   SOLE   5,856 0 0
TERADYNE INC COM 880770102 396 4,684 SH   SOLE   4,684 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 885 39,128 SH   SOLE   39,128 0 0
UPWORK INC COM 91688F104 650 45,000 SH   SOLE   45,000 0 0
WALKER & DUNLOP INC COM 93148P102 978 19,258 SH   SOLE   19,258 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 209 3,626 SH   SOLE   3,626 0 0
ZIX CORP COM 98974P100 870 126,102 SH   SOLE   126,102 0 0