The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 29,354 | 2,300,458 | SH | SOLE | 2,071,468 | 0 | 228,990 | ||
| APACHE CORP | COM | 037411105 | 8,131 | 280,663 | SH | SOLE | 252,640 | 0 | 28,023 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 15,254 | 806,661 | SH | SOLE | 725,958 | 0 | 80,703 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 23,561 | 1,373,042 | SH | SOLE | 1,236,392 | 0 | 136,650 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8,052 | 232,178 | SH | SOLE | 209,135 | 0 | 23,043 | ||
| CHILDRENS PL INC | COM | 168905107 | 8,225 | 86,235 | SH | SOLE | 77,647 | 0 | 8,588 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 7,779 | 435,802 | SH | SOLE | 392,427 | 0 | 43,375 | ||
| COTT CORP QUE | COM | 22163N106 | 19,732 | 1,478,061 | SH | SOLE | 1,331,241 | 0 | 146,820 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 15,377 | 400,326 | SH | SOLE | 360,586 | 0 | 39,740 | ||
| ENERSYS | COM | 29275Y102 | 6,249 | 91,228 | SH | SOLE | 82,264 | 0 | 8,964 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 29,098 | 1,722,806 | SH | SOLE | 1,552,014 | 0 | 170,792 | ||
| FIRST SOLAR INC | COM | 336433107 | 28,325 | 431,261 | SH | SOLE | 388,641 | 0 | 42,620 | ||
| G-III APPAREL GROUP LTD | COM | 36237H101 | 1,125 | 38,226 | SH | SOLE | 34,422 | 0 | 3,804 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 30,164 | 2,157,623 | SH | SOLE | 1,943,415 | 0 | 214,208 | ||
| INTELSAT S A | COM | L5140P101 | 38,672 | 1,988,292 | SH | SOLE | 1,790,696 | 0 | 197,596 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 13,476 | 728,804 | SH | SOLE | 656,220 | 0 | 72,584 | ||
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 34,070 | 121,706 | SH | SOLE | 109,590 | 0 | 12,116 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,219 | 94,803 | SH | SOLE | 85,369 | 0 | 9,434 | ||
| NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1,614 | 836,431 | SH | SOLE | 753,342 | 0 | 83,089 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 7,908 | 306,622 | SH | SOLE | 276,142 | 0 | 30,480 | ||
| RANGE RES CORP | COM | 75281A109 | 6,529 | 935,433 | SH | SOLE | 842,511 | 0 | 92,922 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 8,097 | 95,763 | SH | SOLE | 86,227 | 0 | 9,536 | ||
| RH | COM | 74967X103 | 16,784 | 145,190 | SH | SOLE | 130,738 | 0 | 14,452 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,345 | 108,001 | SH | SOLE | 97,255 | 0 | 10,746 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 24,056 | 211,890 | SH | SOLE | 190,813 | 0 | 21,077 | ||
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 36,783 | 599,358 | SH | SOLE | 539,889 | 0 | 59,469 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 4,141 | 176,363 | SH | SOLE | 157,072 | 0 | 19,291 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4,549 | 326,820 | SH | SOLE | 294,077 | 0 | 32,743 | ||
| VERRA MOBILITY CORP | COM | 92511U102 | 7,381 | 563,835 | SH | SOLE | 508,073 | 0 | 55,762 | ||
| VICI PPTYS INC | COM | 925652109 | 8,012 | 363,519 | SH | SOLE | 327,410 | 0 | 36,109 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,939 | 142,423 | SH | SOLE | 128,292 | 0 | 14,131 | ||