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
MCKESSON CORP COM 58155Q103 2,549 7,500 SH   SOLE   7,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,133 30,000 SH   SOLE   30,000 0 0
FEDEX CORP COM 31428X106 2,079 14,000 SH   SOLE   14,000 0 0
BLOCK H & R INC COM 093671105 1,842 43,290 SH   SOLE   43,290 0 0
CIGNA CORP NEW COM 125523100 1,804 6,500 SH   SOLE   6,500 0 0
BRINKER INTL INC COM 109641100 1,749 70,000 SH   SOLE   70,000 0 0
VIATRIS INC COM 92556V106 1,704 200,000 SH   SOLE   200,000 0 0
O-I GLASS INC COM 67098H104 1,686 130,200 SH   SOLE   130,200 0 0
ACME UTD CORP COM 004816104 1,611 70,000 SH   SOLE   70,000 0 0
UNUM GROUP COM 91529Y106 1,611 41,510 SH   SOLE   41,510 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,538 50,000 SH   SOLE   50,000 0 0
TEREX CORP NEW COM 880779103 1,487 50,000 SH   SOLE   50,000 0 0
EXXON MOBIL CORP COM 30231G102 1,455 16,670 SH   SOLE   16,670 0 0
AIR LEASE CORP CL A 00912X302 1,395 45,000 SH   SOLE   45,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,388 50,000 SH   SOLE   50,000 0 0
APPLE INC COM 037833100 1,382 10,000 SH   SOLE   10,000 0 0
DISCOVER FINL SVCS COM 254709108 1,364 15,000 SH   SOLE   15,000 0 0
METLIFE INC COM 59156R108 1,361 22,400 SH   SOLE   22,400 0 0
ALPHABET INC CAP STK CL A 02079K305 1,339 14,000 SH   SOLE   14,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,328 160,000 SH   SOLE   160,000 0 0
CRANE HLDGS CO COM 224441105 1,313 15,000 SH   SOLE   15,000 0 0
BRUNSWICK CORP COM 117043109 1,309 20,000 SH   SOLE   20,000 0 0
CARDINAL HEALTH INC COM 14149Y108 1,304 19,550 SH   SOLE   19,550 0 0
ARROW ELECTRS INC COM 042735100 1,291 14,000 SH   SOLE   14,000 0 0
EOG RES INC COM 26875P101 1,278 11,440 SH   SOLE   11,440 0 0
PRUDENTIAL FINL INC COM 744320102 1,252 14,600 SH   SOLE   14,600 0 0
CALERES INC COM 129500104 1,211 50,000 SH   SOLE   50,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,207 50,000 SH   SOLE   50,000 0 0
QUALCOMM INC COM 747525103 1,130 10,000 SH   SOLE   10,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,113 2,880 SH   SOLE   2,880 0 0
WHIRLPOOL CORP COM 963320106 1,078 8,000 SH   SOLE   8,000 0 0
STRATEGIC ED INC COM 86272C103 1,074 17,490 SH   SOLE   17,490 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,066 22,220 SH   SOLE   22,220 0 0
KB HOME COM 48666K109 1,037 40,000 SH   SOLE   40,000 0 0
AMGEN INC COM 031162100 1,014 4,500 SH   SOLE   4,500 0 0
ABBVIE INC COM 00287Y109 1,011 7,530 SH   SOLE   7,530 0 0
INVESCO LTD SHS G491BT108 1,006 73,400 SH   SOLE   73,400 0 0
DXC TECHNOLOGY CO COM 23355L106 984 40,200 SH   SOLE   40,200 0 0
TIMKEN CO COM 887389104 980 16,600 SH   SOLE   16,600 0 0
KRAFT HEINZ CO COM 500754106 960 28,800 SH   SOLE   28,800 0 0
RYDER SYS INC COM 783549108 934 12,370 SH   SOLE   12,370 0 0
AXIS CAP HLDGS LTD SHS G0692U109 925 18,830 SH   SOLE   18,830 0 0
GILEAD SCIENCES INC COM 375558103 925 15,000 SH   SOLE   15,000 0 0
AMCOR PLC ORD G0250X107 915 85,280 SH   SOLE   85,280 0 0
B. RILEY FINANCIAL INC COM 05580M108 913 20,500 SH   SOLE   20,500 0 0
CANON INC SPONSORED ADR 138006309 911 41,800 SH   SOLE   41,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 907 7,630 SH   SOLE   7,630 0 0
UMPQUA HLDGS CORP COM 904214103 906 53,010 SH   SOLE   53,010 0 0
ALASKA AIR GROUP INC COM 011659109 885 22,600 SH   SOLE   22,600 0 0
MSC INDL DIRECT INC CL A 553530106 885 12,150 SH   SOLE   12,150 0 0
KOHLS CORP COM 500255104 880 35,000 SH   SOLE   35,000 0 0
OMNICOM GROUP INC COM 681919106 878 13,920 SH   SOLE   13,920 0 0
ALTRIA GROUP INC COM 02209S103 871 21,580 SH   SOLE   21,580 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 858 4,100 SH   SOLE   4,100 0 0
MAGNA INTL INC COM 559222401 854 18,000 SH   SOLE   18,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 841 15,270 SH   SOLE   15,270 0 0
LEGGETT & PLATT INC COM 524660107 833 25,070 SH   SOLE   25,070 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 828 11,000 SH   SOLE   11,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 809 60,000 SH   SOLE   60,000 0 0
ESCALADE INC COM 296056104 796 80,000 SH   SOLE   80,000 0 0
DOW INC COM 260557103 795 18,100 SH   SOLE   18,100 0 0
BGC PARTNERS INC CL A 05541T101 785 250,000 SH   SOLE   250,000 0 0
HONDA MOTOR LTD AMERN SHS 438128308 780 36,110 SH   SOLE   36,110 0 0
WESTERN UN CO COM 959802109 764 56,570 SH   SOLE   56,570 0 0
BUCKLE INC COM 118440106 763 24,110 SH   SOLE   24,110 0 0
GENERAL MTRS CO COM 37045V100 748 23,300 SH   SOLE   23,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 741 19,520 SH   SOLE   19,520 0 0
GUESS INC COM 401617105 734 50,000 SH   SOLE   50,000 0 0
VISTA OUTDOOR INC COM 928377100 730 30,000 SH   SOLE   30,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 722 7,800 SH   SOLE   7,800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 713 83,540 SH   SOLE   83,540 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 710 19,610 SH   SOLE   19,610 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 700 60,000 SH   SOLE   60,000 0 0
NEWMONT CORP COM 651639106 696 16,560 SH   SOLE   16,560 0 0
INTERNATIONAL PAPER CO COM 460146103 693 21,850 SH   SOLE   21,850 0 0
COMPUTER TASK GROUP INC COM 205477102 670 100,000 SH   SOLE   100,000 0 0
DENNYS CORP COM 24869P104 659 70,000 SH   SOLE   70,000 0 0
NEWELL BRANDS INC COM 651229106 654 47,100 SH   SOLE   47,100 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 654 25,000 SH   SOLE   25,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 650 25,870 SH   SOLE   25,870 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 643 17,560 SH   SOLE   17,560 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 642 20,400 SH   SOLE   20,400 0 0
BEST BUY INC COM 086516101 635 10,020 SH   SOLE   10,020 0 0
TRAVEL PLUS LEISURE CO COM 894164102 635 18,610 SH   SOLE   18,610 0 0
3M CO COM 88579Y101 634 5,740 SH   SOLE   5,740 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 632 24,980 SH   SOLE   24,980 0 0
BIG LOTS INC COM 089302103 624 40,000 SH   SOLE   40,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 624 32,780 SH   SOLE   32,780 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 616 19,620 SH   SOLE   19,620 0 0
ARCH RESOURCES INC CL A 03940R107 593 5,000 SH   SOLE   5,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 585 44,700 SH   SOLE   44,700 0 0
CRAWFORD & CO CL A 224633206 574 100,000 SH   SOLE   100,000 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 566 30,000 SH   SOLE   30,000 0 0
MERCURY GENL CORP NEW COM 589400100 549 19,300 SH   SOLE   19,300 0 0
GSK PLC SPONSORED ADR 37733W204 545 18,504 SH   SOLE   18,504 0 0
JOANN INC COM 47768J101 530 80,000 SH   SOLE   80,000 0 0
DELUXE CORP COM 248019101 529 31,770 SH   SOLE   31,770 0 0
INTEL CORP COM 458140100 515 20,000 SH   SOLE   20,000 0 0
M D C HLDGS INC COM 552676108 501 18,266 SH   SOLE   18,266 0 0
MKS INSTRS INC COM 55306N104 496 6,000 SH   SOLE   6,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 492 24,220 SH   SOLE   24,220 0 0
ACCO BRANDS CORP COM 00081T108 490 100,000 SH   SOLE   100,000 0 0
TOWNSQUARE MEDIA INC CL A 892231101 436 60,000 SH   SOLE   60,000 0 0
GSI TECHNOLOGY INC COM 36241U106 428 150,000 SH   SOLE   150,000 0 0
HANESBRANDS INC COM 410345102 425 61,000 SH   SOLE   61,000 0 0
AMC NETWORKS INC CL A 00164V103 406 20,000 SH   SOLE   20,000 0 0
HALEON PLC SPON ADS 405552100 141 23,130 SH   SOLE   23,130 0 0