Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TEXAS PAC LD TR	57,878	$21.99M	5.6%	$97.27	—	SUB CTF PROP I T	882610108
CMC	COMMERCIAL METALS CO	1,357,861	$21.44M	5.5%	$17.13	+1.1%	COM	201723103
EXP	EAGLE MATERIALS INC	179,577	$10.49M	2.7%	$85.34	-9.3%	COM	26969P108
—	U S CONCRETE INC	572,999	$10.39M	2.7%	$39.23	—	COM NEW	90333L201
VYX	NCR CORP NEW	567,599	$10.05M	2.6%	$18.66	-8.0%	COM	62886E108
MSFT	MICROSOFT CORP	52,664	$8.306M	2.1%	$48.80	+220.4%	COM	594918104
HTH	HILLTOP HOLDINGS INC	536,687	$8.115M	2.1%	$20.11	+5.3%	COM	432748101
EXAS	EXACT SCIENCES CORP	136,560	$7.92M	2.0%	$100.65	-19.3%	COM	30063P105
STNG	SCORPIO TANKERS INC	411,098	$7.86M	2.0%	$24.89	—	SHS	Y7542C130
CLF	CLEVELAND CLIFFS INC	1,912,410	$7.554M	1.9%	$8.23	-24.8%	COM	185899101
AAL	AMERICAN AIRLS GROUP	598,675	$7.298M	1.9%	$29.30	-22.3%	COM	02376R102
TFIN	TRIUMPH BANCORP INC	270,598	$7.036M	1.8%	$29.82	+16.1%	COM	89679E300
YETI	YETI HLDGS INC	358,512	$6.998M	1.8%	$28.82	+2.9%	COM	98585X104
FIVN	FIVE9 INC	88,762	$6.787M	1.7%	$56.93	+25.2%	COM	338307101
AAPL	APPLE INC	23,671	$6.019M	1.5%	$25.53	+178.4%	COM	037833100
JNJ	JOHNSON & JOHNSON	43,769	$5.739M	1.5%	$60.17	+99.7%	COM	478160104
RVLV	REVOLVE GROUP INC	628,684	$5.432M	1.4%	$27.91	-43.2%	CL A	76156B107
BC	BRUNSWICK CORP	143,052	$5.06M	1.3%	$45.17	+4.8%	COM	117043109
MRK	MERCK & CO INC	62,939	$4.843M	1.2%	$62.40	+4.3%	COM	58933Y105
UBER	UBER TECHNOLOGIES IN	172,804	$4.825M	1.2%	$32.91	0.0%	COM	90353T100
MU	MICRON TECHNOLOGY IN	108,868	$4.579M	1.2%	$22.01	+130.5%	COM	595112103
—	CREE INC	127,738	$4.53M	1.2%	$38.58	—	COM	225447101
AEO	AMERICAN EAGLE OUTFI	569,008	$4.524M	1.2%	$16.12	-31.9%	COM	02553E106
TSEM	TOWER SEMICONDUCTOR	281,504	$4.482M	1.1%	$22.29	-6.6%	SHS NEW	M87915274
LGIH	LGI HOMES INC	98,567	$4.45M	1.1%	$73.92	+0.5%	COM	50187T106
TNDM	TANDEM DIABETES CARE	68,362	$4.399M	1.1%	$62.21	+12.6%	COM NEW	875372203
ABBV	ABBVIE INC	54,702	$4.168M	1.1%	$59.76	+12.4%	COM	00287Y109
—	TWITTER INC	169,600	$4.165M	1.1%	$35.65	—	COM	90184L102
HD	HOME DEPOT INC	21,552	$4.024M	1.0%	$63.74	+198.3%	COM	437076102
BA	BOEING CO	26,908	$4.013M	1.0%	$148.70	+83.5%	COM	097023105
MTDR	MATADOR RES CO	1,591,434	$3.947M	1.0%	$15.92	-31.0%	COM	576485205
META	FACEBOOK INC	21,423	$3.831M	1.0%	$185.99	+4.5%	CL A	30303M102
BAC	BANK AMER CORP	180,381	$3.829M	1.0%	$21.03	+23.2%	COM	060505104
—	CYRUSONE INC	61,400	$3.791M	1.0%	$61.74	—	COM	23283R100
RHP	RYMAN HOSPITALITY PP	105,380	$3.778M	1.0%	$46.46	—	COM	78377T107
WMT	WALMART INC	32,821	$3.729M	1.0%	$24.08	+46.9%	COM	931142103
PRIM	PRIMORIS SVCS CORP	218,387	$3.472M	0.9%	$20.29	-4.0%	COM	74164F103
T	AT&T INC	118,892	$3.466M	0.9%	$16.20	+12.2%	COM	00206R102
OC	OWENS CORNING NEW	84,944	$3.297M	0.8%	$55.38	+1.0%	COM	690742101
NCLH	NORWEGIAN CRUISE LIN	296,268	$3.247M	0.8%	$48.23	-16.6%	SHS	G66721104
AZTA	BROOKS AUTOMATION IN	105,229	$3.209M	0.8%	$29.08	+23.7%	COM	114340102
—	ENCORE WIRE CORP	71,851	$3.017M	0.8%	$40.55	—	COM	292562105
CRMT	AMERICAS CAR MART IN	53,180	$2.997M	0.8%	$97.28	+0.6%	COM	03062T105
RH	RH	28,978	$2.911M	0.7%	$110.18	+69.2%	COM	74967X103
VZ	VERIZON COMMUNICATIO	53,256	$2.861M	0.7%	$40.03	+2.5%	COM	92343V104
TXRH	TEXAS ROADHOUSE INC	69,127	$2.855M	0.7%	$54.61	-7.6%	COM	882681109
FSS	FEDERAL SIGNAL CORP	104,512	$2.851M	0.7%	$28.76	+3.4%	COM	313855108
BOOT	BOOT BARN HLDGS INC	207,500	$2.683M	0.7%	$31.90	0.0%	COM	099406100
JPM	JPMORGAN CHASE & CO	28,115	$2.531M	0.6%	$92.26	+12.3%	COM	46625H100
DLTH	DULUTH HLDGS INC	629,546	$2.524M	0.6%	$9.75	-23.7%	COM CL B	26443V101
XYZ	SQUARE INC	45,915	$2.405M	0.6%	$50.97	+34.2%	CL A	852234103
DAL	DELTA AIR LINES INC	84,209	$2.402M	0.6%	$35.18	+36.5%	COM NEW	247361702
GEO	GEO GROUP INC NEW	192,375	$2.339M	0.6%	$16.80	-21.5%	COM	36162J106
DIS	DISNEY WALT CO	24,199	$2.338M	0.6%	$109.24	+13.1%	COM DISNEY	254687106
—	AT HOME GROUP INC	1,157,625	$2.338M	0.6%	$7.36	—	COM	04650Y100
AMZN	AMAZON COM INC	1,193	$2.326M	0.6%	$78.65	+23.1%	COM	023135106
TWLO	TWILIO INC	25,382	$2.271M	0.6%	$124.11	-11.5%	CL A	90138F102
IP	INTL PAPER CO	71,838	$2.236M	0.6%	$33.82	-15.7%	COM	460146103
KO	COCA COLA CO	48,297	$2.137M	0.5%	$38.01	+18.4%	COM	191216100
EBS	EMERGENT BIOSOLUTION	36,573	$2.116M	0.5%	$57.63	0.0%	COM	29089Q105
—	SAILPOINT TECHNLGIES	137,500	$2.093M	0.5%	$19.28	—	COM	78781P105
SCVL	SHOE CARNIVAL INC	99,580	$2.068M	0.5%	$14.54	+8.1%	COM	824889109
UPLD	UPLAND SOFTWARE INC	77,019	$2.066M	0.5%	$44.88	-19.4%	COM	91544A109
FDX	FEDEX CORP	16,648	$2.019M	0.5%	$154.86	-18.6%	COM	31428X106
OKE	ONEOK INC NEW	90,990	$1.984M	0.5%	$36.28	+13.5%	COM	682680103
IRWD	IRONWOOD PHARMACEUTI	194,383	$1.961M	0.5%	$11.03	+6.6%	COM CL A	46333X108
V	VISA INC	11,997	$1.933M	0.5%	$156.97	+15.1%	COM CL A	92826C839
INTC	INTEL CORP	35,475	$1.92M	0.5%	$39.36	+33.0%	COM	458140100
TMHC	TAYLOR MORRISON HOME	174,040	$1.914M	0.5%	$21.50	0.0%	COM	87724P106
LUV	SOUTHWEST AIRLS CO	53,165	$1.893M	0.5%	$44.43	+3.5%	COM	844741108
CVS	CVS HEALTH CORP	28,261	$1.677M	0.4%	$52.08	+6.2%	COM	126650100
PEP	PEPSICO INC	13,818	$1.66M	0.4%	$58.28	+93.5%	COM	713448108
LOW	LOWES COS INC	19,291	$1.66M	0.4%	$88.73	+10.8%	COM	548661107
CCS	CENTURY CMNTYS INC	111,467	$1.617M	0.4%	$26.34	+1.7%	COM	156504300
UNP	UNION PACIFIC CORP	11,207	$1.581M	0.4%	$85.10	+70.4%	COM	907818108
THG	HANOVER INS GROUP IN	17,040	$1.543M	0.4%	$96.83	+11.0%	COM	410867105
DIOD	DIODES INC	36,000	$1.463M	0.4%	$36.89	+30.1%	COM	254543101
—	PERFICIENT INC	51,949	$1.407M	0.4%	$27.08	—	COM	71375U101
ELAN	ELANCO ANIMAL HEALTH	62,088	$1.39M	0.4%	$27.36	+0.1%	COM	28414H103
XOM	EXXON MOBIL CORP	35,825	$1.36M	0.3%	$56.88	-26.0%	COM	30231G102
ABT	ABBOTT LABS	16,974	$1.339M	0.3%	$59.53	+26.5%	COM	002824100
—	WAITR HLDGS INC	1,059,181	$1.303M	0.3%	$4.79	—	COM	930752100
—	LUBYS INC	1,887,414	$1.265M	0.3%	$6.27	—	COM	549282101
TXN	TEXAS INSTRS INC	12,432	$1.242M	0.3%	$62.87	+61.6%	COM	882508104
NVDA	NVIDIA CORP	4,694	$1.237M	0.3%	$4.30	+46.3%	COM	67066G104
AXP	AMERICAN EXPRESS CO	14,243	$1.219M	0.3%	$69.60	+54.6%	COM	025816109
GSHD	GOOSEHEAD INS INC	26,591	$1.187M	0.3%	$34.83	+42.2%	COM CL A	38267D109
WFC	WELLS FARGO CO NEW	41,152	$1.181M	0.3%	$39.16	-6.4%	COM	949746101
CNK	CINEMARK HOLDINGS IN	113,200	$1.154M	0.3%	$25.81	-3.0%	COM	17243V102
CSCO	CISCO SYS INC	29,157	$1.146M	0.3%	$45.18	-18.8%	COM	17275R102
CHGG	CHEGG INC	31,320	$1.121M	0.3%	$39.06	0.0%	COM	163092109
PG	PROCTER & GAMBLE CO	10,123	$1.114M	0.3%	$57.06	+81.9%	COM	742718109
DXYN	DIXIE GROUP INC	1,697,415	$1.103M	0.3%	$6.85	-82.8%	CL A	255519100
—	REDFIN CORP	70,000	$1.079M	0.3%	$15.41	—	COM	75737F108
—	PARSLEY ENERGY INC	185,602	$1.063M	0.3%	$19.95	—	CL A	701877102
URI	UNITED RENTALS INC	9,770	$1.005M	0.3%	$121.61	+5.6%	COM	911363109
—	HOLLYFRONTIER CORP	40,000	$980K	0.3%	$24.50	—	COM	436106108
GOGO	GOGO INC	456,000	$967K	0.2%	$4.84	-11.7%	COM	38046C109
SBUX	STARBUCKS CORP	13,149	$864K	0.2%	$63.35	+12.1%	COM	855244109
AMAT	APPLIED MATLS INC	18,597	$852K	0.2%	$48.59	+11.9%	COM	038222105
BSX	BOSTON SCIENTIFIC CO	24,638	$804K	0.2%	$35.51	+10.0%	COM	101137107
COST	COSTCO WHSL CORP NEW	2,747	$783K	0.2%	$227.09	+22.3%	COM	22160K105
DOW	DOW INC	25,654	$750K	0.2%	$35.28	-13.3%	COM	260557103
—	ENLINK MIDSTREAM LLC	665,809	$732K	0.2%	$8.22	—	COM UNIT REP LTD	29336T100
CAT	CATERPILLAR INC DEL	6,133	$712K	0.2%	$110.57	+2.5%	COM	149123101
GOOG	ALPHABET INC	592	$688K	0.2%	$60.53	+11.3%	CAP STK CL C	02079K107
DHI	D R HORTON INC	19,879	$676K	0.2%	$41.30	+18.5%	COM	23331A109
BMY	BRISTOL MYERS SQUIBB	12,101	$675K	0.2%	$45.19	+7.5%	COM	110122108
NKE	NIKE INC	7,735	$640K	0.2%	$86.13	-0.3%	CL B	654106103
MCD	MCDONALDS CORP	3,831	$633K	0.2%	$124.83	+37.7%	COM	580135101
TSN	TYSON FOODS INC	10,877	$629K	0.2%	$63.43	-1.2%	CL A	902494103
WHR	WHIRLPOOL CORP	7,245	$622K	0.2%	$159.83	-17.8%	COM	963320106
NXPI	NXP SEMICONDUCTORS N	7,265	$602K	0.2%	$86.89	+22.1%	COM	N6596X109
CVGW	CALAVO GROWERS INC	10,000	$577K	0.1%	$62.46	0.0%	COM	128246105
GLD	SPDR GOLD TRUST	3,850	$570K	0.1%	$135.48	—	GOLD SHS	78463V107
UPS	UNITED PARCEL SERVIC	6,085	$568K	0.1%	$84.06	-2.6%	CL B	911312106
—	WPX ENERGY INC	186,368	$568K	0.1%	$11.51	—	COM	98212B103
ON	ON SEMICONDUCTOR COR	45,473	$566K	0.1%	$20.05	-2.4%	COM	682189105
ET	ENERGY TRANSFER LP	116,996	$538K	0.1%	$11.50	—	COM UT LTD PTN	29273V100
DUK	DUKE ENERGY CORP NEW	6,374	$516K	0.1%	$67.95	+7.0%	COM NEW	26441C204
MPC	MARATHON PETE CORP	21,658	$512K	0.1%	$42.28	-9.3%	COM	56585A102
C	CITIGROUP INC	12,102	$510K	0.1%	$44.60	+21.5%	COM NEW	172967424
SLB	SCHLUMBERGER LTD	37,693	$508K	0.1%	$36.64	-31.0%	COM	806857108
—	KANSAS CITY SOUTHERN	3,919	$498K	0.1%	$93.94	—	COM NEW	485170302
AGCO	AGCO CORP	10,287	$486K	0.1%	$51.72	+2.3%	COM	001084102
LMT	LOCKHEED MARTIN CORP	1,372	$465K	0.1%	$77.28	+333.4%	COM	539830109
BX	BLACKSTONE GROUP INC	9,889	$451K	0.1%	$42.09	+7.5%	COM CL A	09260D107
SHW	SHERWIN WILLIAMS CO	980	$450K	0.1%	$165.14	+3.7%	COM	824348106
—	HAWAIIAN HOLDINGS IN	41,959	$438K	0.1%	$10.44	—	COM	419879101
BRK/B	BERKSHIRE HATHAWAY I	2,391	$437K	0.1%	$128.17	+65.8%	CL B NEW	084670702
VST	VISTRA ENERGY CORP	27,000	$431K	0.1%	$21.39	-16.9%	COM	92840M102
GOOGL	ALPHABET INC	369	$429K	0.1%	$57.46	+17.1%	CAP STK CL A	02079K305
PB	PROSPERITY BANCSHARE	8,817	$425K	0.1%	$56.43	-4.9%	COM	743606105
HON	HONEYWELL INTL INC	3,092	$414K	0.1%	$80.64	+69.4%	COM	438516106
HP	HELMERICH & PAYNE IN	25,293	$396K	0.1%	$70.15	-49.8%	COM	423452101
LLY	LILLY ELI & CO	2,812	$390K	0.1%	$72.15	+77.7%	COM	532457108
GNRC	GENERAC HLDGS INC	4,178	$389K	0.1%	$93.09	+10.6%	COM	368736104
LITE	LUMENTUM HLDGS INC	5,022	$370K	0.1%	$68.10	+15.6%	COM	55024U109
UAL	UNITED AIRLINES HLDG	11,400	$360K	0.1%	$68.94	-4.1%	COM	910047109
CVX	CHEVRON CORP NEW	4,948	$359K	0.1%	$68.61	+10.8%	COM	166764100
PYPL	PAYPAL HLDGS INC	3,751	$359K	0.1%	$110.31	-0.2%	COM	70450Y103
KEX	KIRBY CORP	7,878	$342K	0.1%	$80.64	-15.6%	COM	497266106
—	INDEPENDENT BK GROUP	13,750	$326K	0.1%	$44.97	—	COM	45384B106
MPT	MEDICAL PPTYS TRUST	16,850	$291K	0.1%	$19.58	—	COM	58463J304
TRGP	TARGA RES CORP	40,305	$279K	0.1%	$32.39	-19.4%	COM	87612G101
—	CENTENNIAL RESOURCE	1,045,450	$275K	0.1%	$3.69	—	CL A	15136A102
—	UNITED STATES STL CO	43,055	$272K	0.1%	$21.68	—	COM	912909108
—	REGIS CORP MINN	45,750	$270K	0.1%	$11.98	—	COM	758932107
RGR	STURM RUGER & CO INC	5,000	$255K	0.1%	$49.13	0.0%	COM	864159108
—	RLJ LODGING TR	14,250	$249K	0.1%	$26.18	—	CUM CONV PFD A	74965L200
DXCM	DEXCOM INC	908	$244K	0.1%	$33.99	+83.1%	COM	252131107
CPRT	COPART INC	3,531	$242K	0.1%	$22.25	0.0%	COM	217204106
TYL	TYLER TECHNOLOGIES I	810	$240K	0.1%	$221.86	+39.7%	COM	902252105
—	SPIRIT AEROSYSTEMS H	9,900	$237K	0.1%	$41.23	—	COM CL A	848574109
KKR	KKR & CO INC	10,024	$235K	0.1%	$22.27	+21.6%	CL A	48251W104
CFR	CULLEN FROST BANKERS	4,055	$226K	0.1%	$68.15	0.0%	COM	229899109
—	SMARTSHEET INC	5,350	$222K	0.1%	$48.40	—	COM CL A	83200N103
SO	SOUTHERN CO	4,010	$217K	0.1%	$28.82	+75.1%	COM	842587107
LYV	LIVE NATION ENTERTAI	4,540	$206K	0.1%	$42.80	+44.3%	COM	538034109
—	GLAXOSMITHKLINE PLC	5,400	$205K	0.1%	$40.00	—	SPONSORED ADR	37733W105
—	HALLMARK FINL SVCS I	46,515	$188K	0.0%	$8.48	—	COM NEW	40624Q203
NAT	NORDIC AMERICAN TANK	41,000	$186K	0.0%	$3.81	-5.4%	COM	G65773106
SPWH	SPORTSMANS WHSE HLDG	24,150	$149K	0.0%	$6.24	0.0%	COM	84920Y106
TLYS	TILLYS INC	33,000	$136K	0.0%	$7.90	-23.2%	CL A	886885102
TIPT	TIPTREE INC	24,300	$127K	0.0%	$6.73	0.0%	COM	88822Q103
BLBD	BLUE BIRD CORP	11,230	$123K	0.0%	$12.22	+49.0%	COM	095306106
DLAPQ	DELTA APPAREL INC	10,400	$108K	0.0%	$22.52	-5.2%	COM	247368103
GRBK	GREEN BRICK PARTNERS	11,725	$94,000	0.0%	$10.59	0.0%	COM	392709101
ORN	ORION GROUP HOLDINGS	23,300	$61,000	0.0%	$4.96	-19.3%	COM	68628V308
—	TUESDAY MORNING CORP	100,000	$58,000	0.0%	$1.57	—	COM NEW	899035505
ADT	ADT INC	13,300	$57,000	0.0%	$6.47	-18.1%	COM	00090Q103
—	CONNS INC	12,893	$54,000	0.0%	$29.34	—	COM	208242107
—	MVC CAPITAL INC	10,000	$44,000	0.0%	$8.00	—	COM	553829102
—	CALLON PETE CO DEL	50,969	$28,000	0.0%	$4.83	—	COM	13123X102
QRHC	QUEST RESOURCE HLDG	10,360	$12,000	0.0%	$2.07	0.0%	COM NEW	74836W203
—	AQUA METALS INC	25,000	$11,000	0.0%	$1.71	—	COM	03837J101
—	ABRAXAS PETE CORP	75,500	$9,000	0.0%	$0.98	—	COM	003830106