Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TEXAS PAC LD TR	48,213	$28.67M	5.9%	$97.27	—	SUB CTF PROP I T	882610108
CMC	COMMERCIAL METALS CO	1,155,740	$23.58M	4.8%	$17.13	-8.2%	COM	201723103
MTDR	MATADOR RES CO	1,378,568	$11.72M	2.4%	$15.92	-56.1%	COM	576485205
EXP	EAGLE MATERIALS INC	164,532	$11.55M	2.4%	$85.34	-28.3%	COM	26969P108
MSFT	MICROSOFT CORP	50,041	$10.18M	2.1%	$48.80	+254.6%	COM	594918104
HTH	HILLTOP HOLDINGS INC	548,684	$10.12M	2.1%	$20.05	-14.3%	COM	432748101
—	U S CONCRETE INC	407,152	$10.1M	2.1%	$39.23	—	COM NEW	90333L201
SDGR	SCHRODINGER INC	92,495	$8.47M	1.7%	$58.21	0.0%	COM	80810D103
AAPL	APPLE INC	21,580	$7.873M	1.6%	$25.53	+194.2%	COM	037833100
TMHC	TAYLOR MORRISON HOME	382,865	$7.385M	1.5%	$18.37	-14.2%	COM	87724P106
VYX	NCR CORP NEW	410,899	$7.117M	1.5%	$18.66	-38.6%	COM	62886E108
NMIH	NMI HLDGS INC	437,454	$7.034M	1.4%	$14.22	0.0%	CL A	629209305
FIVN	FIVE9 INC	62,326	$6.898M	1.4%	$56.93	+71.0%	COM	338307101
LUV	SOUTHWEST AIRLS CO	201,498	$6.887M	1.4%	$33.49	-11.7%	COM	844741108
META	FACEBOOK INC	22,694	$6.77M	1.4%	$187.18	+10.8%	CL A	30303M102
CLF	CLEVELAND CLIFFS INC	1,219,514	$6.732M	1.4%	$8.23	-40.9%	COM	185899101
RVLV	REVOLVE GROUP INC	416,699	$6.192M	1.3%	$27.91	-52.9%	CL A	76156B107
—	REDFIN CORP	146,660	$6.147M	1.3%	$29.27	—	COM	75737F108
SNAP	SNAP INC	260,400	$6.117M	1.2%	$17.78	0.0%	CL A	83304A106
—	CREE INC	102,933	$6.093M	1.2%	$38.58	—	COM	225447101
JNJ	JOHNSON & JOHNSON	42,482	$5.974M	1.2%	$60.17	+106.5%	COM	478160104
BC	BRUNSWICK CORP	91,727	$5.871M	1.2%	$45.17	-1.1%	COM	117043109
ABBV	ABBVIE INC	57,056	$5.602M	1.1%	$60.20	+17.1%	COM	00287Y109
MU	MICRON TECHNOLOGY IN	106,788	$5.502M	1.1%	$22.01	+109.0%	COM	595112103
EXAS	EXACT SCIENCES CORP	61,760	$5.369M	1.1%	$100.65	-20.6%	COM	30063P105
EBS	EMERGENT BIOSOLUTION	66,662	$5.272M	1.1%	$65.25	+14.2%	COM	29089Q105
HD	HOME DEPOT INC	19,823	$4.966M	1.0%	$63.74	+213.3%	COM	437076102
CRMT	AMERICAS CAR MART IN	56,505	$4.965M	1.0%	$95.85	-23.9%	COM	03062T105
RH	RH	18,918	$4.709M	1.0%	$110.18	+64.4%	COM	74967X103
RHP	RYMAN HOSPITALITY PP	135,833	$4.7M	1.0%	$43.80	—	COM	78377T107
AEO	AMERICAN EAGLE OUTFI	429,288	$4.679M	1.0%	$16.12	-49.3%	COM	02553E106
TNDM	TANDEM DIABETES CARE	46,795	$4.629M	0.9%	$62.21	+28.3%	COM NEW	875372203
STNG	SCORPIO TANKERS INC	357,403	$4.578M	0.9%	$24.89	—	SHS	Y7542C130
AMZN	AMAZON COM INC	1,218	$4.545M	0.9%	$79.52	+51.9%	COM	023135106
TSEM	TOWER SEMICONDUCTOR	234,239	$4.472M	0.9%	$22.29	-14.1%	SHS NEW	M87915274
OC	OWENS CORNING NEW	79,844	$4.452M	0.9%	$55.38	-15.8%	COM	690742101
AZTA	BROOKS AUTOMATION IN	98,359	$4.351M	0.9%	$29.08	+30.4%	COM	114340102
BA	BOEING CO	22,867	$4.192M	0.9%	$148.70	+3.4%	COM	097023105
—	NAUTILUS INC	443,702	$4.113M	0.8%	$9.27	—	COM	63910B102
MRK	MERCK & CO. INC	52,433	$4.055M	0.8%	$62.40	+0.8%	COM	58933Y105
OKE	ONEOK INC NEW	114,566	$3.806M	0.8%	$33.48	-32.2%	COM	682680103
—	HAWAIIAN HOLDINGS IN	267,270	$3.752M	0.8%	$13.47	—	COM	419879101
WMT	WALMART INC	31,178	$3.735M	0.8%	$24.08	+58.1%	COM	931142103
BAC	BK OF AMERICA CORP	155,231	$3.687M	0.8%	$21.03	-2.2%	COM	060505104
CHGG	CHEGG INC	53,935	$3.628M	0.7%	$45.09	+18.5%	COM	163092109
UBER	UBER TECHNOLOGIES IN	116,618	$3.624M	0.7%	$32.91	-5.3%	COM	90353T100
—	PARSLEY ENERGY INC	338,009	$3.61M	0.7%	$15.77	—	CL A	701877102
TXRH	TEXAS ROADHOUSE INC	68,092	$3.58M	0.7%	$54.61	-18.0%	COM	882681109
—	LUBYS INC	2,466,400	$3.576M	0.7%	$5.14	—	COM	549282101
PYPL	PAYPAL HLDGS INC	14,378	$3.572M	0.7%	$130.69	+5.5%	COM	70450Y103
INMD	INMODE LTD	125,450	$3.553M	0.7%	$13.37	0.0%	SHS	M5425M103
T	AT&T INC	111,579	$3.373M	0.7%	$16.20	-4.3%	COM	00206R102
—	ENCORE WIRE CORP	68,420	$3.34M	0.7%	$40.55	—	COM	292562105
FND	FLOOR & DECOR HLDGS	57,757	$3.33M	0.7%	$45.61	0.0%	CL A	339750101
DLTH	DULUTH HLDGS INC	448,000	$3.302M	0.7%	$9.75	-47.6%	COM CL B	26443V101
CRK	COMSTOCK RES INC	736,131	$3.224M	0.7%	$5.66	0.0%	COM	205768302
TFIN	TRIUMPH BANCORP INC	131,608	$3.194M	0.7%	$29.82	-17.7%	COM	89679E300
TWLO	TWILIO INC	14,356	$3.15M	0.6%	$124.11	+29.4%	CL A	90138F102
SWKS	SKYWORKS SOLUTIONS I	24,570	$3.142M	0.6%	$96.49	0.0%	COM	83088M102
THG	HANOVER INS GROUP IN	30,535	$3.094M	0.6%	$91.93	-6.7%	COM	410867105
KLIC	KULICKE & SOFFA INDS	147,800	$3.079M	0.6%	$20.60	0.0%	COM	501242101
TW	TRADEWEB MKTS INC	52,360	$3.044M	0.6%	$57.58	0.0%	CL A	892672106
NGVT	INGEVITY CORP	57,831	$3.04M	0.6%	$47.46	0.0%	COM	45688C107
—	TWITTER INC	101,868	$3.035M	0.6%	$35.65	—	COM	90184L102
V	VISA INC	14,867	$2.872M	0.6%	$160.55	+9.3%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIO	51,749	$2.853M	0.6%	$40.03	+1.8%	COM	92343V104
IRWD	IRONWOOD PHARMACEUTI	271,313	$2.8M	0.6%	$10.80	-5.2%	COM CL A	46333X108
GEO	GEO GROUP INC NEW	234,682	$2.776M	0.6%	$15.75	-30.3%	COM	36162J106
IP	INTL PAPER CO	75,847	$2.671M	0.5%	$33.34	-25.6%	COM	460146103
LOPE	GRAND CANYON ED INC	18,980	$2.526M	0.5%	$88.96	0.0%	COM	38526M106
NCLH	NORWEGIAN CRUISE LIN	147,984	$2.431M	0.5%	$48.23	-69.6%	SHS	G66721104
FDX	FEDEX CORP	16,681	$2.339M	0.5%	$154.86	-26.9%	COM	31428X106
—	ENVESTNET INC	31,510	$2.317M	0.5%	$73.53	—	COM	29404K106
—	2U INC	60,975	$2.315M	0.5%	$37.97	—	COM	90214J101
CALY	CALLAWAY GOLF CO	131,395	$2.301M	0.5%	$13.89	0.0%	COM	131193104
KO	COCA COLA CO	47,440	$2.12M	0.4%	$38.01	+1.9%	COM	191216100
PRIM	PRIMORIS SVCS CORP	118,107	$2.098M	0.4%	$20.29	-22.3%	COM	74164F103
LOW	LOWES COS INC	14,996	$2.026M	0.4%	$88.73	+16.4%	COM	548661107
MRTN	MARTEN TRANS LTD	78,643	$1.979M	0.4%	$13.75	0.0%	COM	573075108
CSCO	CISCO SYS INC	41,554	$1.938M	0.4%	$42.74	-13.4%	COM	17275R102
CNK	CINEMARK HOLDINGS IN	161,215	$1.862M	0.4%	$22.11	-39.4%	COM	17243V102
PEP	PEPSICO INC	13,975	$1.848M	0.4%	$58.87	+88.2%	COM	713448108
DIS	DISNEY WALT CO	16,329	$1.821M	0.4%	$109.24	-1.3%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	18,946	$1.782M	0.4%	$92.26	-11.4%	COM	46625H100
SCVL	SHOE CARNIVAL INC	60,830	$1.78M	0.4%	$14.54	-17.8%	COM	824889109
CCS	CENTURY CMNTYS INC	56,350	$1.728M	0.4%	$26.34	-15.0%	COM	156504300
QLYS	QUALYS INC	16,500	$1.716M	0.4%	$104.77	0.0%	COM	74758T303
XOM	EXXON MOBIL CORP	38,332	$1.714M	0.3%	$55.44	-37.2%	COM	30231G102
WFC	WELLS FARGO CO NEW	66,804	$1.71M	0.3%	$33.33	-28.1%	COM	949746101
ABT	ABBOTT LABS	18,243	$1.668M	0.3%	$61.09	+34.1%	COM	002824100
DAL	DELTA AIR LINES INC	58,209	$1.633M	0.3%	$35.18	-29.6%	COM NEW	247361702
DXYN	DIXIE GROUP INC	1,697,415	$1.562M	0.3%	$6.85	-88.9%	CL A	255519100
—	ENLINK MIDSTREAM LLC	639,270	$1.56M	0.3%	$8.22	—	COM UNIT REP LTD	29336T100
GPK	GRAPHIC PACKAGING HL	107,965	$1.51M	0.3%	$13.45	0.0%	COM	388689101
—	VISTA OUTDOOR INC	104,350	$1.508M	0.3%	$14.45	—	COM	928377100
INTC	INTEL CORP	23,477	$1.405M	0.3%	$39.36	+35.1%	COM	458140100
UNP	UNION PAC CORP	8,254	$1.396M	0.3%	$85.10	+66.2%	COM	907818108
SFIX	STITCH FIX INC	55,000	$1.372M	0.3%	$19.74	0.0%	COM CL A	860897107
URI	UNITED RENTALS INC	9,125	$1.36M	0.3%	$121.61	+1.0%	COM	911363109
UPS	UNITED PARCEL SERVIC	11,936	$1.327M	0.3%	$81.95	-2.7%	CL B	911312106
BOOT	BOOT BARN HLDGS INC	60,300	$1.3M	0.3%	$31.90	-38.7%	COM	099406100
AXP	AMERICAN EXPRESS CO	13,262	$1.263M	0.3%	$69.60	+23.0%	COM	025816109
CVS	CVS HEALTH CORP	18,589	$1.208M	0.2%	$52.08	+1.0%	COM	126650100
PG	PROCTER & GAMBLE CO	9,818	$1.174M	0.2%	$57.06	+77.9%	COM	742718109
NVDA	NVIDIA CORP	2,917	$1.108M	0.2%	$4.30	+87.6%	COM	67066G104
—	CYRUSONE INC	15,049	$1.095M	0.2%	$61.74	—	COM	23283R100
DOW	DOW INC	25,807	$1.052M	0.2%	$35.28	-23.9%	COM	260557103
ON	ON SEMICONDUCTOR COR	52,867	$1.048M	0.2%	$19.52	-16.5%	COM	682189105
DHI	D R HORTON INC	18,879	$1.047M	0.2%	$41.30	+10.9%	COM	23331A109
GOOG	ALPHABET INC	597	$1.043M	0.2%	$60.53	+10.6%	CAP STK CL C	02079K107
BMY	BRISTOL-MYERS SQUIBB	17,703	$1.041M	0.2%	$46.05	+4.1%	COM	110122108
ET	ENERGY TRANSFER LP	145,994	$1.039M	0.2%	$10.63	—	COM UT LTD PTN	29273V100
C	CITIGROUP INC	19,761	$1.01M	0.2%	$42.31	-8.6%	COM NEW	172967424
SBUX	STARBUCKS CORP	12,753	$938K	0.2%	$63.35	+4.7%	COM	855244109
GS	GOLDMAN SACHS GROUP	1,407	$880K	0.2%	$164.18	0.0%	COM	38141G104
—	SPIRIT AEROSYSTEMS H	34,750	$832K	0.2%	$28.87	—	COM CL A	848574109
COST	COSTCO WHSL CORP NEW	2,727	$827K	0.2%	$227.09	+22.9%	COM	22160K105
WHR	WHIRLPOOL CORP	6,315	$818K	0.2%	$159.83	-28.4%	COM	963320106
AMAT	APPLIED MATLS INC	12,722	$769K	0.2%	$48.59	+5.4%	COM	038222105
NOW	SERVICENOW INC	75	$763K	0.2%	$70.61	0.0%	COM	81762P102
NKE	NIKE INC	7,764	$761K	0.2%	$86.13	-0.8%	CL B	654106103
GLD	SPDR GOLD TRUST	4,520	$757K	0.2%	$140.22	—	GOLD SHS	78463V107
TXN	TEXAS INSTRS INC	5,575	$708K	0.1%	$62.87	+58.3%	COM	882508104
NXPI	NXP SEMICONDUCTORS N	6,050	$690K	0.1%	$86.89	+4.6%	COM	N6596X109
TRGP	TARGA RES CORP	34,104	$684K	0.1%	$32.39	-58.5%	COM	87612G101
CAT	CATERPILLAR INC DEL	5,369	$679K	0.1%	$110.57	-4.0%	COM	149123101
BSX	BOSTON SCIENTIFIC CO	18,388	$646K	0.1%	$35.51	+1.4%	COM	101137107
MCD	MCDONALDS CORP	3,367	$621K	0.1%	$124.83	+29.0%	COM	580135101
DSGR	LAWSON PRODS INC	18,105	$584K	0.1%	$15.81	0.0%	COM	520776105
—	AT HOME GROUP INC	87,650	$569K	0.1%	$7.36	—	COM	04650Y100
TSN	TYSON FOODS INC	9,482	$566K	0.1%	$63.43	-19.3%	CL A	902494103
SHW	SHERWIN WILLIAMS CO	980	$566K	0.1%	$165.14	+3.9%	COM	824348106
BX	BLACKSTONE GROUP INC	9,900	$561K	0.1%	$42.09	+3.3%	COM CL A	09260D107
SLB	SCHLUMBERGER LTD	28,793	$530K	0.1%	$36.64	-57.8%	COM	806857108
GOOGL	ALPHABET INC	371	$526K	0.1%	$57.46	+16.5%	CAP STK CL A	02079K305
DUK	DUKE ENERGY CORP NEW	6,585	$526K	0.1%	$67.94	-0.5%	COM NEW	26441C204
VST	VISTRA ENERGY CORP	27,000	$503K	0.1%	$21.39	-22.3%	COM	92840M102
LMT	LOCKHEED MARTIN CORP	1,372	$501K	0.1%	$77.28	+318.9%	COM	539830109
MPC	MARATHON PETE CORP	12,661	$473K	0.1%	$42.28	-35.7%	COM	56585A102
LLY	LILLY ELI & CO	2,812	$462K	0.1%	$72.15	+99.5%	COM	532457108
XYZ	SQUARE INC	4,400	$462K	0.1%	$50.97	+50.2%	CL A	852234103
CVX	CHEVRON CORP NEW	5,174	$462K	0.1%	$68.66	+1.7%	COM	166764100
LYV	LIVE NATION ENTERTAI	10,187	$452K	0.1%	$43.37	+1.1%	COM	538034109
HON	HONEYWELL INTL INC	3,041	$440K	0.1%	$80.64	+46.2%	COM	438516106
—	REGIS CORP MINN	47,980	$392K	0.1%	$11.81	—	COM	758932107
AGCO	AGCO CORP	6,637	$368K	0.1%	$51.72	-15.8%	COM	001084102
PB	PROSPERITY BANCSHARE	5,789	$344K	0.1%	$56.43	-14.9%	COM	743606105
HP	HELMERICH & PAYNE IN	16,862	$329K	0.1%	$70.15	-72.2%	COM	423452101
UAL	UNITED AIRLS HLDGS I	9,350	$324K	0.1%	$68.94	-56.5%	COM	910047109
ZM	ZOOM VIDEO COMMUNICA	1,229	$312K	0.1%	$179.93	0.0%	CL A	98980L101
—	RLJ LODGING TR	14,250	$312K	0.1%	$26.18	—	CUM CONV PFD A	74965L200
KKR	KKR & CO INC	10,039	$310K	0.1%	$22.27	+14.3%	CL A	48251W104
MPT	MEDICAL PPTYS TRUST	16,450	$309K	0.1%	$19.58	—	COM	58463J304
—	UNITED STATES STL CO	42,730	$309K	0.1%	$21.68	—	COM	912909108
QCOM	QUALCOMM INC	3,370	$307K	0.1%	$70.96	0.0%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY I	1,720	$307K	0.1%	$128.17	+42.5%	CL B NEW	084670702
GSHD	GOOSEHEAD INS INC	4,047	$304K	0.1%	$34.83	+66.4%	COM CL A	38267D109
ICHR	ICHOR HOLDINGS	11,000	$292K	0.1%	$22.83	0.0%	SHS	G4740B105
SJM	SMUCKER J M CO	2,752	$291K	0.1%	$93.45	0.0%	COM NEW	832696405
BLBD	BLUE BIRD CORP	19,080	$286K	0.1%	$12.35	+1.5%	COM	095306106
—	INDEPENDENT BK GROUP	7,000	$284K	0.1%	$44.97	—	COM	45384B106
—	APOLLO GLOBAL MGMT I	5,600	$280K	0.1%	$50.00	—	COM CL A	03768E105
—	KANSAS CITY SOUTHERN	1,821	$272K	0.1%	$93.94	—	COM NEW	485170302
INSP	INSPIRE MED SYS INC	3,000	$261K	0.1%	$76.87	0.0%	COM	457730109
CVLG	COVENANT TRANSN GROU	18,000	$260K	0.1%	$4.89	0.0%	CL A	22284P105
HMN	HORACE MANN EDUCATOR	7,000	$257K	0.1%	$35.16	0.0%	COM	440327104
NWPX	NORTHWEST PIPE CO	10,000	$251K	0.1%	$23.80	0.0%	COM	667746101
NVAX	NOVAVAX INC	3,000	$250K	0.1%	$38.25	0.0%	COM NEW	670002401
—	US XPRESS ENTERPRISE	40,000	$240K	0.0%	$6.00	—	COM CL A	90338N202
ADM	ARCHER DANIELS MIDLA	5,781	$231K	0.0%	$31.91	0.0%	COM	039483102
LEN	LENNAR CORP	3,750	$231K	0.0%	$47.29	0.0%	CL A	526057104
JJSF	J & J SNACK FOODS CO	1,810	$230K	0.0%	$112.31	0.0%	COM	466032109
RGR	STURM RUGER & CO INC	3,000	$228K	0.0%	$49.13	+23.7%	COM	864159108
—	GLAXOSMITHKLINE PLC	5,510	$225K	0.0%	$40.02	—	SPONSORED ADR	37733W105
—	CITRIX SYS INC	1,500	$222K	0.0%	$148.00	—	COM	177376100
—	SMARTSHEET INC	4,350	$222K	0.0%	$48.40	—	COM CL A	83200N103
KE	KIMBALL ELECTRONICS	16,000	$217K	0.0%	$12.86	0.0%	COM	49428J109
ACA	ARCOSA INC	5,090	$215K	0.0%	$37.79	0.0%	COM	039653100
SO	SOUTHERN CO	4,010	$208K	0.0%	$28.82	+55.3%	COM	842587107
CRI	CARTERS INC	2,500	$202K	0.0%	$65.89	0.0%	COM	146229109
ORN	ORION GROUP HOLDINGS	55,470	$174K	0.0%	$3.54	-29.1%	COM	68628V308
DLAPQ	DELTA APPAREL INC	13,000	$158K	0.0%	$20.30	-43.7%	COM	247368103
TIPT	TIPTREE INC	24,300	$157K	0.0%	$6.73	-12.8%	COM	88822Q103
AAL	AMERICAN AIRLS GROUP	11,956	$156K	0.0%	$29.30	-58.6%	COM	02376R102
VRAYQ	VIEWRAY INC	60,000	$134K	0.0%	$2.13	0.0%	COM	92672L107
—	HALLMARK FINL SVCS I	33,015	$115K	0.0%	$8.48	—	COM NEW	40624Q203
—	BROOKLINE BANCORP IN	10,000	$101K	0.0%	$10.10	—	COM	11373M107
TLYS	TILLYS INC	14,000	$79,000	0.0%	$7.90	-42.4%	CL A	886885102
—	MVC CAPITAL INC	10,000	$65,000	0.0%	$8.00	—	COM	553829102
—	AQUA METALS INC	25,000	$35,000	0.0%	$1.71	—	COM	03837J101
—	CALLON PETE CO DEL	22,000	$25,000	0.0%	$4.83	—	COM	13123X102
—	ABRAXAS PETE CORP	10,000	$2,000	0.0%	$0.98	—	COM	003830106