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
APPLE INC(NYS) Common 037833100 29,560 3,610,754 SH   SOLE   29,560 0 0
AERCAP HOLDINGS NV Common N00985106 40,500 2,378,970 SH   SOLE   40,500 0 0
AFLAC INC Common 001055102 7,000 358,260 SH   SOLE   7,000 0 0
A H BELO CORP-A Common 001282102 82,100 171,589 SH   SOLE   82,100 0 0
AAR CORP(NYS) Common 000361105 24,443 1,018,051 SH   SOLE   24,443 0 0
ALLISON TRANSMISSION HOLDING(NYS) Common 01973R101 22,400 914,592 SH   SOLE   22,400 0 0
ANGIODYNAMICS INC Common 03475V101 21,500 503,100 SH   SOLE   21,500 0 0
AMERICAN EXPRESS CO Common 025816109 15,500 2,192,320 SH   SOLE   15,500 0 0
AUTOZONE INC Common 053332102 70 98,301 SH   SOLE   70 0 0
BED BATH & BEYOND INC Common 075896100 16,000 466,400 SH   SOLE   16,000 0 0
FRANKLIN RESOURCES INC(NYS) Common 354613101 23,000 680,800 SH   SOLE   23,000 0 0
B&G FOODS INC Common 05508R106 27,200 844,832 SH   SOLE   27,200 0 0
BAUSCH HEALTH COS INC Common 071734107 51,000 1,618,740 SH   SOLE   51,000 0 0
BIOGEN INC(NYS) Common 09062X103 9,200 2,573,700 SH   SOLE   9,200 0 0
BLACKBAUD INC(NSM) Common 09227Q100 5,800 412,264 SH   SOLE   5,800 0 0
BLOOMIN' BRANDS INC(NSM) Common 094235108 22,000 595,100 SH   SOLE   22,000 0 0
BRISTOL-MYERS SQUIBB CO(NYS) Common 110122108 60,000 3,787,800 SH   SOLE   60,000 0 0
BERKSHIRE HATHAWAY INC-CL B Common 084670702 25,900 6,616,673 SH   SOLE   25,900 0 0
CITIGROUP INC(ADF) Common 172967424 76,500 5,565,375 SH   SOLE   76,500 0 0
CHEESECAKE FACTORY INC/THE(NSM) Common 163072101 2,100 122,871 SH   SOLE   2,100 0 0
CARNIVAL CORP Common 143658300 5,000 132,700 SH   SOLE   5,000 0 0
CITIZENS FINANCIAL GROUP Common 174610105 50,500 2,229,575 SH   SOLE   50,500 0 0
COMERICA INC(NYS) Common 200340107 29,100 2,087,634 SH   SOLE   29,100 0 0
CAPITAL ONE FINANCIAL CORP Common 14040H105 41,100 5,229,153 SH   SOLE   41,100 0 0
CRA INTERNATIONAL INC(NSM) Common 12618T105 12,000 895,680 SH   SOLE   12,000 0 0
CSX CORP(NSM) Common 126408103 31,400 3,027,588 SH   SOLE   31,400 0 0
COMMVAULT SYSTEMS INC(NSM) Common 204166102 3,100 199,950 SH   SOLE   3,100 0 0
DISCOVER FINANCIAL SERVICES Common 254709108 33,600 3,191,664 SH   SOLE   33,600 0 0
DAVITA INC (NYS) Common 23918K108 14,700 1,584,219 SH   SOLE   14,700 0 0
BRINKER INTERNATIONAL INC(NYS) Common 109641100 15,400 1,094,324 SH   SOLE   15,400 0 0
EBIX INC Common 278715206 26,700 855,201 SH   SOLE   26,700 0 0
EQUITABLE HOLDINGS INC Common 29452E101 2,000 65,240 SH   SOLE   2,000 0 0
FACEBOOK INC-CLASS A Common 30303M102 12,300 3,622,719 SH   SOLE   12,300 0 0
FIESTA RESTAURANT GROUP Common 31660B101 59,000 742,810 SH   SOLE   59,000 0 0
TECHNIPFMC PLC Common G87110105 73,000 563,560 SH   SOLE   73,000 0 0
GULF ISLAND FABRICATION INC Common 402307102 52,700 203,422 SH   SOLE   52,700 0 0
GILEAD SCIENCES INC Common 375558103 28,500 1,841,955 SH   SOLE   28,500 0 0
GLOBE LIFE INC Common 37959E102 25,400 2,454,402 SH   SOLE   25,400 0 0
GREENLIGHT CAPITAL RE LTD-A(NSM) Common G4095J109 52,400 455,880 SH   SOLE   52,400 0 0
GENTEX CORP(NSM) Common 371901109 42,000 1,498,140 SH   SOLE   42,000 0 0
GROUP 1 AUTOMOTIVE INC Common 398905109 6,800 1,072,972 SH   SOLE   6,800 0 0
HOME DEPOT INC(NYS) Common 437076102 13,300 4,059,825 SH   SOLE   13,300 0 0
HUNTINGTON INGALLS INDUSTRIE Common 446413106 4,700 967,495 SH   SOLE   4,700 0 0
ICHOR HOLDINGS LTD Common G4740B105 12,100 650,980 SH   SOLE   12,100 0 0
S&P MIDCAP 400 Value Common 464287705 23,500 2,395,355 SH   SOLE   23,500 0 0
INOGEN INC(NSM) Common 45780L104 14,500 761,540 SH   SOLE   14,500 0 0
VANGUARD S&P MID-CAP 400 VAL Common 921932844 3,800 593,793 SH   SOLE   3,800 0 0
ISHARES RUSSELL 2000 VALUE Common 464287630 1,600 255,152 SH   SOLE   1,600 0 0
KELLOGG CO Common 487836108 42,000 2,658,600 SH   SOLE   42,000 0 0
LITHIA MOTORS INC-CL A Common 536797103 2,600 1,014,234 SH   SOLE   2,600 0 0
LANNETT CO INC Common 516012101 41,000 216,480 SH   SOLE   41,000 0 0
LINCOLN NATIONAL CORP(NYS) Common 534187109 23,000 1,432,210 SH   SOLE   23,000 0 0
DORIAN LPG LTD Common Y2106R110 31,804 417,587 SH   SOLE   31,804 0 0
MACY'S INC (NYS) Common 55616P104 39,100 633,029 SH   SOLE   39,100 0 0
M/I HOMES INC Common 55305B101 20,400 1,205,028 SH   SOLE   20,400 0 0
MERCK & CO. INC. Common 58933Y105 14,000 1,079,260 SH   SOLE   14,000 0 0
MGIC INVESTMENT CORP Common 552848103 47,000 650,950 SH   SOLE   47,000 0 0
MERITAGE HOMES CORP(NYS) Common 59001A102 8,500 781,320 SH   SOLE   8,500 0 0
MATRIX SERVICE CO Common 576853105 19,400 254,334 SH   SOLE   19,400 0 0
NEXTIER OILFIELD SOLUTIONS I Common 65290C105 18,856 70,144 SH   SOLE   18,856 0 0
NOMAD FOODS LTD(NYS) Common G6564A105 62,000 1,702,520 SH   SOLE   62,000 0 0
NORFOLK SOUTHERN CORP Common 655844108 12,900 3,463,908 SH   SOLE   12,900 0 0
NATUS MEDICAL INC(NSM) Common 639050103 37,200 952,692 SH   SOLE   37,200 0 0
NVENT ELECTRIC PLC Common G6700G107 43,000 1,200,130 SH   SOLE   43,000 0 0
ORTHOFIX MEDICAL INC Common 68752M108 20,100 871,335 SH   SOLE   20,100 0 0
ONESPAN INC Common 68287N100 5,800 142,100 SH   SOLE   5,800 0 0
PHIBRO ANIMAL HEALTH CORP-A(NMS) Common 71742Q106 59,000 1,439,600 SH   SOLE   59,000 0 0
PEPSICO INC Common 713448108 26,500 3,748,425 SH   SOLE   26,500 0 0
PROGRESSIVE CORP Common 743315103 10,400 994,344 SH   SOLE   10,400 0 0
PHOTRONICS INC(NSM) Common 719405102 40,700 523,402 SH   SOLE   40,700 0 0
POST HOLDINGS INC (NYS) Common 737446104 8,900 940,908 SH   SOLE   8,900 0 0
PQ GROUP HOLDINGS INC Common 73943T103 24,000 400,800 SH   SOLE   24,000 0 0
PERRIGO CO PLC (NYS) Common G97822103 43,700 1,768,539 SH   SOLE   43,700 0 0
PARSONS CORP Common 70202L102 4,000 161,760 SH   SOLE   4,000 0 0
REYNOLDS CONSUMER PRODUCTS I Common 76171L106 39,000 1,161,420 SH   SOLE   39,000 0 0
REALOGY HOLDINGS CORP Common 75605Y106 33,500 506,855 SH   SOLE   33,500 0 0
RED ROBIN GOURMET BURGERS Common 75689M101 4,000 159,560 SH   SOLE   4,000 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF Common 46137V357 12,000 1,699,920 SH   SOLE   12,000 0 0
RIVIERA RESOURCES INC Common 76964R104 209,895 54,573 SH   SOLE   209,895 0 0
SMART GLOBAL HOLDINGS INC Common G8232Y101 8,400 386,568 SH   SOLE   8,400 0 0
JM SMUCKER CO/THE Common 832696405 11,900 1,505,707 SH   SOLE   11,900 0 0
S&P GLOBAL INC Common 78409V104 8,050 2,840,604 SH   SOLE   8,050 0 0
SIRIUSPOINT LTD PREFERRED Common G8196D101 3,286 41,075 SH   SOLE   3,286 0 0
SPX CORP(NYS) Common 784635104 17,500 1,019,725 SH   SOLE   17,500 0 0
TERADATA CORP (NYS) Common 88076W103 19,100 736,114 SH   SOLE   19,100 0 0
TEVA PHARMACEUTICAL-SP ADR Common 881624209 155,000 1,788,700 SH   SOLE   155,000 0 0
TAYLOR MORRISON HOME CORP Common 87724P106 38,240 1,178,174 SH   SOLE   38,240 0 0
TRAVEL LEISURE CO Common 894164102 56,000 3,424,960 SH   SOLE   56,000 0 0
TOLL BROTHERS INC(NYS) Common 889478103 8,800 499,224 SH   SOLE   8,800 0 0
TRI POINTE HOMES INC Common 87265H109 49,300 1,003,748 SH   SOLE   49,300 0 0
ULTRA CLEAN HOLDINGS INC(NSM) Common 90385V107 10,000 580,400 SH   SOLE   10,000 0 0
UNION PACIFIC CORP Common 907818108 9,800 2,160,018 SH   SOLE   9,800 0 0
UNITED RENTALS INC Common 911363109 10,500 3,457,755 SH   SOLE   10,500 0 0
VECTRUS INC(NYS) Common 92242T101 17,955 959,515 SH   SOLE   17,955 0 0
VAREX IMAGING CORP Common 92214X106 44,100 903,609 SH   SOLE   44,100 0 0
VIATRIS INC Common 92556V106 64,000 894,080 SH   SOLE   64,000 0 0
VALVOLINE INC Common 92047W101 37,000 964,590 SH   SOLE   37,000 0 0
VERIZON COMMUNICATIONS INC Common 92343V104 62,100 3,611,115 SH   SOLE   62,100 0 0
WADDELL & REED FINANCIAL-A(NYS) Common 930059100 29,000 726,450 SH   SOLE   29,000 0 0
WELLS FARGO & CO Common 949746101 92,000 3,594,440 SH   SOLE   92,000 0 0
XPERI HOLDING CORP Common 98390M103 30,000 653,100 SH   SOLE   30,000 0 0