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 942 4,745 SH   SOLE 0 0 0 4,745
ABBOTT LABS COM 002824100 369 3,182 SH   SOLE 0 0 0 3,182
ABBVIE INC COM 00287Y109 5,917 52,528 SH   SOLE 0 12,320 0 40,208
ACADEMY SPORTS & OUT COM 00402L107 3,091 74,950 SH   SOLE 0 70,000 0 4,950
ACADIA HEALTHCARE CO COM 00404A109 4,452 70,947 SH   SOLE 0 66,180 0 4,767
ADT INC DEL COM 00090Q103 2,287 212,000 SH   SOLE 0 59,750 0 152,250
AGCO CORP COM 001084102 363 2,784 SH   SOLE 0 0 0 2,784
AIRBNB INC COM CL A 009066101 7,423 48,475 SH   SOLE 0 37,025 0 11,450
ALPHABET INC CAP STK CL A 02079K305 889 364 SH   SOLE 0 0 0 364
ALPHABET INC CAP STK CL C 02079K107 1,862 743 SH   SOLE 0 50 0 693
ALPHABET INC CAP STK CL C 02079K907 1,706 50 SH   SOLE 0 0 0 50
AMAZON COM INC COM 023135106 3,956 1,150 SH   SOLE 0 561 0 589
AMAZON COM INC COM 023135906 2,600 50 SH   SOLE 0 0 0 50
AMERICAN TOWER CORP COM 03027X100 243 900 SH   SOLE 0 0 0 900
AMERICAS CAR-MART IN COM 03062T105 3,462 24,425 SH   SOLE 0 22,034 0 2,391
AMGEN INC COM 031162100 212 871 SH   SOLE 0 0 0 871
APOLLO GLOBAL MGMT I COM CL A 03768E105 224 3,600 SH   SOLE 0 0 0 3,600
APPLE INC COM 037833100 9,827 71,750 SH   SOLE 0 17,266 0 54,484
APPLIED MATLS INC COM 038222105 1,041 7,310 SH   SOLE 0 3,150 0 4,160
ARCHER DANIELS MIDLA COM 039483102 441 7,280 SH   SOLE 0 0 0 7,280
ARCOSA INC COM 039653100 299 5,090 SH   SOLE 0 5,000 0 90
AT&T INC COM 00206R102 2,359 81,963 SH   SOLE 0 0 0 81,963
AZEK CO INC CL A 05478C105 13,074 307,923 SH   SOLE 0 278,865 0 29,058
BANCFIRST CORP COM 05945F103 250 4,000 SH   SOLE 0 4,000 0 0
BASSETT FURNITURE IN COM 070203104 390 16,000 SH   SOLE 0 16,000 0 0
BELLRING BRANDS INC COM CL A 079823100 4,714 150,407 SH   SOLE 0 145,000 0 5,407
BERKSHIRE HATHAWAY I CL B NEW 084670702 3,131 11,267 SH   SOLE 0 4,750 0 6,517
BERRY GLOBAL GROUP I COM 08579W103 5,439 83,400 SH   SOLE 0 80,000 0 3,400
BK OF AMERICA CORP COM 060505104 4,105 99,564 SH   SOLE 0 11,250 0 88,314
BLACKSTONE GROUP INC COM 09260D107 717 7,386 SH   SOLE 0 0 0 7,386
BLOCK H & R INC COM 093671105 681 29,000 SH   SOLE 0 15,000 0 14,000
BOEING CO COM 097023105 3,644 15,210 SH   SOLE 0 1,857 0 13,353
BOYD GAMING CORP COM 103304101 7,619 123,901 SH   SOLE 0 116,617 0 7,284
BRINKER INTL INC COM 109641100 5,948 96,174 SH   SOLE 0 87,442 0 8,732
BRISTOL-MYERS SQUIBB COM 110122108 2,986 44,695 SH   SOLE 0 11,500 0 33,195
BRUNSWICK CORP COM 117043109 6,093 61,158 SH   SOLE 0 53,645 0 7,513
BUILDERS FIRSTSOURCE COM 12008R107 9,798 229,680 SH   SOLE 0 155,030 0 74,650
CALLAWAY GOLF CO COM 131193104 397 11,780 SH   SOLE 0 0 0 11,780
CARPARTS COM INC COM 14427M107 8,526 418,760 SH   SOLE 0 405,020 0 13,740
CATERPILLAR INC COM 149123101 1,064 4,890 SH   SOLE 0 0 0 4,890
CENTURY CMNTYS INC COM 156504300 827 12,435 SH   SOLE 0 4,500 0 7,935
CHARGEPOINT HOLDINGS COM CL A 15961R105 655 18,857 SH   SOLE 0 0 0 18,857
CHEVRON CORP NEW COM 166764100 1,681 16,051 SH   SOLE 0 11,023 0 5,028
CHUBB LIMITED COM H1467J104 1,724 10,850 SH   SOLE 0 4,700 0 6,150
CINEMARK HLDGS INC COM 17243V102 3,009 137,090 SH   SOLE 0 125,000 0 12,090
CISCO SYS INC COM 17275R102 2,433 45,911 SH   SOLE 0 0 0 45,911
CITIGROUP INC COM NEW 172967424 630 8,910 SH   SOLE 0 0 0 8,910
CLEVELAND-CLIFFS INC COM 185899101 21,186 982,661 SH   SOLE 0 667,249 0 315,412
CNX RES CORP COM 12653C108 2,835 207,565 SH   SOLE 0 200,000 0 7,565
COCA COLA CO COM 191216100 1,810 33,456 SH   SOLE 0 0 0 33,456
COMMERCIAL METALS CO COM 201723103 23,836 775,922 SH   SOLE 0 520,963 0 254,959
COMSTOCK RES INC COM 205768302 490 73,508 SH   SOLE 0 54,008 0 19,500
CONOCOPHILLIPS COM 20825C104 1,362 22,371 SH   SOLE 0 13,500 0 8,871
CORNING INC COM 219350105 254 6,200 SH   SOLE 0 0 0 6,200
COSTCO WHSL CORP NEW COM 22160K105 1,042 2,635 SH   SOLE 0 624 0 2,011
COVENANT LOGISTICS G CL A 22284P105 331 16,000 SH   SOLE 0 16,000 0 0
CRACKER BARREL OLD C COM 22410J106 3,284 22,119 SH   SOLE 0 20,040 0 2,079
CREE INC COM 225447101 5,097 52,047 SH   SOLE 0 42,295 0 9,752
CRICUT INC COM CL A 22658D100 14,184 332,947 SH   SOLE 0 306,550 0 26,397
CRISPR THERAPEUTICS NAMEN AKT H17182108 324 2,000 SH   SOLE 0 0 0 2,000
CROWDSTRIKE HLDGS IN CL A 22788C105 231 918 SH   SOLE 0 0 0 918
CULLEN FROST BANKERS COM 229899109 250 2,231 SH   SOLE 0 0 0 2,231
CULP INC COM 230215105 227 13,900 SH   SOLE 0 12,800 0 1,100
CVS HEALTH CORP COM 126650100 1,594 19,098 SH   SOLE 0 0 0 19,098
D R HORTON INC COM 23331A109 802 8,875 SH   SOLE 0 0 0 8,875
DEERE & CO COM 244199105 300 850 SH   SOLE 0 0 0 850
DELTA AIR LINES INC COM NEW 247361702 1,240 28,675 SH   SOLE 0 6,300 0 22,375
DELTA APPAREL INC COM 247368103 597 20,240 SH   SOLE 0 18,900 0 1,340
DEUTSCHE BANK A G NAMEN AKT D18190898 8,148 622,950 SH   SOLE 0 459,200 0 163,750
DEVON ENERGY CORP NE COM 25179M103 339 11,600 SH   SOLE 0 0 0 11,600
DEXCOM INC COM 252131107 352 825 SH   SOLE 0 800 0 25
DINE BRANDS GLOBAL I COM 254423106 216 2,420 SH   SOLE 0 0 0 2,420
DISNEY WALT CO COM 254687106 1,967 11,191 SH   SOLE 0 0 0 11,191
DIXIE GROUP INC CL A 255519100 3,704 1,264,162 SH   SOLE 0 1,042,912 0 221,250
DOW INC COM 260557103 953 15,066 SH   SOLE 0 0 0 15,066
DRAFTKINGS INC COM CL A 26142R104 6,523 125,027 SH   SOLE 0 95,146 0 29,881
DUKE ENERGY CORP NEW COM NEW 26441C204 802 8,122 SH   SOLE 0 0 0 8,122
DULUTH HLDGS INC COM CL B 26443V101 6,704 324,625 SH   SOLE 0 324,625 0 0
EAGLE MATLS INC COM 26969P108 18,504 130,210 SH   SOLE 0 96,681 0 33,529
EBAY INC. COM 278642103 365 5,200 SH   SOLE 0 0 0 5,200
ENCORE WIRE CORP COM 292562105 4,147 54,722 SH   SOLE 0 38,061 0 16,661
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,461 137,472 SH   SOLE 0 0 0 137,472
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,146 492,280 SH   SOLE 0 28,500 0 463,780
ENTERPRISE PRODS PAR COM 293792107 511 21,164 SH   SOLE 0 0 0 21,164
EQUINOX GOLD CORP COM 29446Y502 160 23,000 SH   SOLE 0 23,000 0 0
ETHAN ALLEN INTERIOR COM 297602104 5,501 199,299 SH   SOLE 0 163,653 0 35,646
EXXON MOBIL CORP COM 30231G102 6,225 98,684 SH   SOLE 0 30,346 0 68,338
FACEBOOK INC CL A 30303M102 8,879 25,535 SH   SOLE 0 7,212 0 18,323
FACEBOOK INC CL A 30303M902 1,924 200 SH   SOLE 0 0 0 200
FEDEX CORP COM 31428X106 9,308 31,201 SH   SOLE 0 7,513 0 23,688
FEDEX CORP COM 31428X906 1,560 325 SH   SOLE 0 0 0 325
FIRST FNDTN INC COM 32026V104 225 10,000 SH   SOLE 0 10,000 0 0
FIRST HORIZON CORPOR COM 320517105 238 13,752 SH   SOLE 0 0 0 13,752
FIVE9 INC COM 338307101 5,212 28,420 SH   SOLE 0 25,749 0 2,671
FORD MTR CO DEL COM 345370860 297 20,000 SH   SOLE 0 0 0 20,000
FORESTAR GROUP INC COM 346232101 314 15,000 SH   SOLE 0 15,000 0 0
FOSSIL GROUP INC COM 34988V106 3,427 239,965 SH   SOLE 0 230,000 0 9,965
FRANCHISE GROUP INC COM 35180X105 712 20,200 SH   SOLE 0 7,800 0 12,400
FREEPORT-MCMORAN INC CL B 35671D857 6,784 182,800 SH   SOLE 0 157,800 0 25,000
GENERAC HLDGS INC COM 368736104 255 615 SH   SOLE 0 0 0 615
GENERAL MTRS CO COM 37045V100 17,413 294,286 SH   SOLE 0 152,352 0 141,934
GEO GROUP INC NEW COM 36162J106 800 112,305 SH   SOLE 0 32,503 0 79,802
GLOBAL MED REIT INC COM NEW 37954A204 752 50,950 SH   SOLE 0 0 0 50,950
GOLDMAN SACHS GROUP COM 38141G104 1,015 2,674 SH   SOLE 0 1,964 0 710
GOODRX HLDGS INC COM CL A 38246G108 17,276 479,761 SH   SOLE 0 347,340 0 132,421
GOOSEHEAD INS INC COM CL A 38267D109 4,131 32,453 SH   SOLE 0 27,328 0 5,125
GRAPHIC PACKAGING HL COM 388689101 4,252 234,375 SH   SOLE 0 225,000 0 9,375
HALLMARK FINL SVCS I COM NEW 40624Q203 133 29,840 SH   SOLE 0 0 0 29,840
HAMILTON BEACH BRAND COM CL A 40701T104 1,042 46,800 SH   SOLE 0 18,700 0 28,100
HAWAIIAN HOLDINGS IN COM 419879101 2,697 110,689 SH   SOLE 0 105,000 0 5,689
HIGHPEAK ENERGY INC COM 43114Q105 282 27,550 SH   SOLE 0 25,200 0 2,350
HILLTOP HOLDINGS INC COM 432748101 10,113 277,818 SH   SOLE 0 220,696 0 57,122
HOME DEPOT INC COM 437076102 6,322 19,826 SH   SOLE 0 3,373 0 16,453
HONEYWELL INTL INC COM 438516106 486 2,217 SH   SOLE 0 0 0 2,217
HOOKER FURNITURE COR COM 439038100 401 11,565 SH   SOLE 0 10,645 0 920
HORACE MANN EDUCATOR COM 440327104 412 11,000 SH   SOLE 0 11,000 0 0
HUBSPOT INC COM 443573100 379 650 SH   SOLE 0 0 0 650
ICHOR HOLDINGS SHS G4740B105 484 9,000 SH   SOLE 0 9,000 0 0
INDEPENDENT BK GROUP COM 45384B106 314 4,250 SH   SOLE 0 4,000 0 250
INMODE LTD SHS M5425M103 7,491 79,114 SH   SOLE 0 66,114 0 13,000
INTERNATIONAL BUSINE COM 459200101 3,210 21,900 SH   SOLE 0 6,365 0 15,535
INTERNATIONAL PAPER COM 460146103 3,067 50,019 SH   SOLE 0 6,400 0 43,619
INTUITIVE SURGICAL I COM NEW 46120E602 1,783 1,939 SH   SOLE 0 0 0 1,939
ISHARES INC MSCI JPN ETF NEW 46434G822 588 8,700 SH   SOLE 0 0 0 8,700
ISHARES TR TIPS BD ETF 464287176 533 4,163 SH   SOLE 0 0 0 4,163
ISHARES TR RUS 2000 GRW ETF 464287648 390 1,250 SH   SOLE 0 0 0 1,250
JOHNSON & JOHNSON COM 478160104 6,601 40,072 SH   SOLE 0 8,344 0 31,728
JPMORGAN CHASE & CO COM 46625H100 2,533 16,282 SH   SOLE 0 0 0 16,282
KIMBALL ELECTRONICS COM 49428J109 3,757 172,830 SH   SOLE 0 160,800 0 12,030
KKR & CO INC COM 48251W104 345 5,831 SH   SOLE 0 0 0 5,831
KRAFT HEINZ CO COM 500754106 781 19,161 SH   SOLE 0 0 0 19,161
KULICKE & SOFFA INDS COM 501242101 3,382 55,264 SH   SOLE 0 51,595 0 3,669
LAWSON PRODS INC COM 520776105 581 10,855 SH   SOLE 0 6,625 0 4,230
LAZARD LTD SHS A G54050102 1,663 36,760 SH   SOLE 0 0 0 36,760
LEGATO MERGER CORP UNIT 12/31/2025 52473X205 1,815 152,750 SH   SOLE 0 151,000 0 1,750
LEGATO MERGER CORP COM 52473X106 1,002 100,000 SH   SOLE 0 100,000 0 0
LENNAR CORP CL A 526057104 224 2,250 SH   SOLE 0 0 0 2,250
LILLY ELI & CO COM 532457108 1,349 5,877 SH   SOLE 0 0 0 5,877
LOCKHEED MARTIN CORP COM 539830109 365 965 SH   SOLE 0 0 0 965
LOGITECH INTL S A SHS H50430232 605 5,000 SH   SOLE 0 0 0 5,000
LOWES COS INC COM 548661107 3,067 15,812 SH   SOLE 0 4,150 0 11,662
LUBYS INC COM 549282101 8,489 2,210,782 SH   SOLE 0 2,196,182 0 14,600
MAGELLAN MIDSTREAM P COM UNIT RP LP 559080106 270 5,520 SH   SOLE 0 0 0 5,520
MARTEN TRANS LTD COM 573075108 247 15,000 SH   SOLE 0 15,000 0 0
MATADOR RES CO COM 576485205 18,020 500,429 SH   SOLE 0 386,323 0 114,106
MCDONALDS CORP COM 580135101 750 3,246 SH   SOLE 0 0 0 3,246
MEDTRONIC PLC SHS G5960L103 2,268 18,268 SH   SOLE 0 3,977 0 14,291
MEDTRONIC PLC SHS G5960L903 2,160 900 SH   SOLE 0 0 0 900
MERCK & CO. INC COM 58933Y105 2,256 29,006 SH   SOLE 0 0 0 29,006
MICRON TECHNOLOGY IN COM 595112103 9,113 107,242 SH   SOLE 0 61,297 0 45,945
MICROSOFT CORP COM 594918104 13,636 50,337 SH   SOLE 0 9,880 0 40,457
MODERNA INC COM 60770K107 12,454 53,000 SH   SOLE 0 45,500 0 7,500
MORGAN STANLEY COM NEW 617446448 208 2,270 SH   SOLE 0 0 0 2,270
MOTORSPORT GAMES INC COM CL A 62011B102 1,191 85,074 SH   SOLE 0 85,000 0 74
NATIONAL VISION HLDG COM 63845R107 3,668 71,745 SH   SOLE 0 70,000 0 1,745
NAUTILUS INC COM 63910B102 9,028 535,770 SH   SOLE 0 477,413 0 58,357
NCR CORP NEW COM 62886E108 10,848 237,842 SH   SOLE 0 171,928 0 65,914
NIKE INC CL B 654106103 569 3,681 SH   SOLE 0 0 0 3,681
NMI HLDGS INC CL A 629209305 3,381 150,414 SH   SOLE 0 145,000 0 5,414
NORDSTROM INC COM 655664100 7,039 192,479 SH   SOLE 0 122,614 0 69,865
NORWEGIAN CRUISE LIN SHS G66721104 13,642 463,843 SH   SOLE 0 331,223 0 132,620
NOVAVAX INC COM NEW 670002401 425 2,000 SH   SOLE 0 0 0 2,000
NOVO-NORDISK A S ADR 670100205 209 2,500 SH   SOLE 0 0 0 2,500
NOVOCURE LTD ORD SHS G6674U108 4,436 20,000 SH   SOLE 0 20,000 0 0
NVIDIA CORPORATION COM 67066G104 2,222 2,777 SH   SOLE 0 0 0 2,777
NXP SEMICONDUCTORS N COM N6596X109 1,142 5,550 SH   SOLE 0 0 0 5,550
OASIS PETROLEUM INC COM NEW 674215207 402 4,000 SH   SOLE 0 4,000 0 0
ON SEMICONDUCTOR COR COM 682189105 5,606 146,455 SH   SOLE 0 104,855 0 41,600
ONEOK INC NEW COM 682680103 6,090 109,462 SH   SOLE 0 24,194 0 85,268
ORION GROUP HLDGS IN COM 68628V308 525 91,350 SH   SOLE 0 63,000 0 28,350
OWENS CORNING NEW COM 690742101 4,787 48,900 SH   SOLE 0 42,400 0 6,500
PALO ALTO NETWORKS I COM 697435105 1,234 3,325 SH   SOLE 0 700 0 2,625
PALO ALTO NETWORKS I COM 697435905 1,380 400 SH   SOLE 0 0 0 400
PAYPAL HLDGS INC COM 70450Y103 5,907 20,265 SH   SOLE 0 4,364 0 15,901
PEPSICO INC COM 713448108 2,871 19,378 SH   SOLE 0 6,650 0 12,728
PFIZER INC COM 717081103 282 7,190 SH   SOLE 0 0 0 7,190
PIONEER NAT RES CO COM 723787107 3,290 20,246 SH   SOLE 0 16,676 0 3,570
PROCTER AND GAMBLE C COM 742718109 1,076 7,972 SH   SOLE 0 1,486 0 6,486
PROSPERITY BANCSHARE COM 743606105 4,119 57,370 SH   SOLE 0 53,051 0 4,319
QUALCOMM INC COM 747525103 4,005 28,021 SH   SOLE 0 2,650 0 25,371
RAMBUS INC DEL COM 750917106 2,288 96,520 SH   SOLE 0 71,145 0 25,375
RESEARCH SOLUTIONS I COM 761025105 492 172,155 SH   SOLE 0 133,035 0 39,120
REVOLVE GROUP INC CL A 76156B107 7,935 115,164 SH   SOLE 0 100,668 0 14,496
RH COM 74967X103 7,322 10,783 SH   SOLE 0 10,126 0 657
RYMAN HOSPITALITY PP COM 78377T107 462 5,853 SH   SOLE 0 0 0 5,853
SALESFORCE COM INC COM 79466L302 489 2,000 SH   SOLE 0 0 0 2,000
SALLY BEAUTY HLDGS I COM 79546E104 5,580 252,830 SH   SOLE 0 237,000 0 15,830
SCHLUMBERGER LTD COM 806857108 4,393 137,243 SH   SOLE 0 120,517 0 16,726
SCHWAB CHARLES CORP COM 808513105 8,699 119,470 SH   SOLE 0 94,270 0 25,200
SCORPIO TANKERS INC SHS Y7542C130 905 41,050 SH   SOLE 0 0 0 41,050
SHERWIN WILLIAMS CO COM 824348106 553 2,030 SH   SOLE 0 1,215 0 815
SHOE CARNIVAL INC COM 824889109 5,296 73,976 SH   SOLE 0 68,627 0 5,349
SILICON MOTION TECHN SPONSORED ADR 82706C108 6,316 98,535 SH   SOLE 0 92,500 0 6,035
SKYWORKS SOLUTIONS I COM 83088M102 6,848 35,715 SH   SOLE 0 30,685 0 5,030
SM ENERGY CO COM 78454L100 5,175 210,091 SH   SOLE 0 200,000 0 10,091
SMITH & WESSON BRAND COM 831754106 382 11,000 SH   SOLE 0 0 0 11,000
SNAP INC CL A 83304A106 7,402 108,631 SH   SOLE 0 84,213 0 24,418
SOUTHERN CO COM 842587107 209 3,450 SH   SOLE 0 0 0 3,450
SOUTHWEST AIRLS CO COM 844741108 2,592 48,822 SH   SOLE 0 0 0 48,822
SPDR GOLD TR GOLD SHS 78463V107 2,807 16,950 SH   SOLE 0 1,965 0 14,985
SPDR SER TR BLMBRG BRC CNVRT 78464A359 244 2,816 SH   SOLE 0 0 0 2,816
SPIRIT AEROSYSTEMS H COM CL A 848574109 7,031 148,985 SH   SOLE 0 102,075 0 46,910
SPIRIT AIRLS INC COM 848577102 14,344 471,224 SH   SOLE 0 374,886 0 96,338
SPROUTS FMRS MKT INC COM 85208M102 348 14,000 SH   SOLE 0 14,000 0 0
SQUARE INC CL A 852234103 597 2,450 SH   SOLE 0 2,200 0 250
STARBUCKS CORP COM 855244109 425 3,805 SH   SOLE 0 1,885 0 1,920
STRATUS PPTYS INC COM NEW 863167201 297 12,050 SH   SOLE 0 0 0 12,050
SUNOPTA INC COM 8676EP108 6,472 528,761 SH   SOLE 0 483,382 0 45,379
SYNAPTICS INC COM 87157D109 311 2,000 SH   SOLE 0 2,000 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 542 4,509 SH   SOLE 0 0 0 4,509
TARGA RES CORP COM 87612G101 493 11,102 SH   SOLE 0 0 0 11,102
TARGET CORP COM 87612E106 2,365 9,783 SH   SOLE 0 3,370 0 6,413
TAYLOR MORRISON HOME COM 87724P106 14,996 567,591 SH   SOLE 0 447,180 0 120,411
TEMPUR SEALY INTL IN COM 88023U101 11,251 287,084 SH   SOLE 0 274,971 0 12,113
TEXAS INSTRS INC COM 882508104 2,484 12,915 SH   SOLE 0 6,776 0 6,139
TEXAS PACIFIC LAND C COM 88262P102 52,024 32,520 SH   SOLE 0 20,134 0 12,386
TIMKENSTEEL CORPORAT COM 887399103 142 10,000 SH   SOLE 0 10,000 0 0
TIPTREE INC COM 88822Q103 443 47,680 SH   SOLE 0 39,340 0 8,340
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,456 8,325 SH   SOLE 0 0 0 8,325
TRANSOCEAN LTD REG SHS H8817H100 237 52,500 SH   SOLE 0 10,000 0 42,500
TRIPADVISOR INC COM 896945201 9,522 236,285 SH   SOLE 0 176,535 0 59,750
TRIUMPH BANCORP INC COM 89679E300 6,936 93,413 SH   SOLE 0 61,077 0 32,336
TWILIO INC CL A 90138F102 5,458 13,847 SH   SOLE 0 10,910 0 2,937
TYSON FOODS INC CL A 902494103 527 7,150 SH   SOLE 0 0 0 7,150
U S CONCRETE INC COM 90333L201 4,624 62,658 SH   SOLE 0 62,458 0 200
UBER TECHNOLOGIES IN COM 90353T100 7,408 147,813 SH   SOLE 0 107,688 0 40,125
UNION PAC CORP COM 907818108 2,065 9,390 SH   SOLE 0 5,948 0 3,442
UNITED PARCEL SERVIC CL B 911312106 1,985 9,543 SH   SOLE 0 4,021 0 5,522
UNITED RENTALS INC COM 911363109 1,139 3,571 SH   SOLE 0 0 0 3,571
UNITEDHEALTH GROUP I COM 91324P102 287 716 SH   SOLE 0 0 0 716
UPLAND SOFTWARE INC COM 91544A109 5,361 130,212 SH   SOLE 0 113,816 0 16,396
VENTAS INC COM 92276F100 280 4,900 SH   SOLE 0 0 0 4,900
VERIZON COMMUNICATIO COM 92343V104 1,741 31,067 SH   SOLE 0 0 0 31,067
VIEWRAY INC COM 92672L107 180 27,240 SH   SOLE 0 26,000 0 1,240
VISA INC COM CL A 92826C839 2,370 10,136 SH   SOLE 0 1,150 0 8,986
VISTA OUTDOOR INC COM 928377100 14,635 316,234 SH   SOLE 0 282,649 0 33,585
VROOM INC COM 92918V109 3,697 88,325 SH   SOLE 0 85,000 0 3,325
WAITR HLDGS INC COM 930752100 2,136 1,200,000 SH   SOLE 0 1,100,000 0 100,000
WALMART INC COM 931142103 5,729 40,628 SH   SOLE 0 8,676 0 31,952
WELLS FARGO CO NEW COM 949746101 780 17,214 SH   SOLE 0 0 0 17,214
WESTWOOD HLDGS GROUP COM 961765104 707 32,500 SH   SOLE 0 21,000 0 11,500
WHIRLPOOL CORP COM 963320106 3,884 17,813 SH   SOLE 0 3,950 0 13,863
WHIRLPOOL CORP COM 963320906 1,218 350 SH   SOLE 0 0 0 350
WHITING PETE CORP NE COM NEW 966387508 253 4,636 SH   SOLE 0 4,636 0 0