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 |
| ACCO BRANDS CORP | COM | 00081T108 | 11,479 | 1,360,039 | SH | SOLE | 1,360,039 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 10,618 | 556,800 | SH | SOLE | 556,800 | 0 | 0 | ||
| ALJ REGL HLDGS INC | COM | 001627108 | 618 | 425,872 | SH | SOLE | 425,872 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 18,421 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 8,182 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 7,706 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 5,485 | 2,599,574 | SH | SOLE | 2,599,574 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | 10,976 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 7,675 | 241,807 | SH | SOLE | 241,807 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 18,780 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 3,762 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 6,073 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 13,107 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 5,384 | 557,948 | SH | SOLE | 557,948 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 6,707 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| DASEKE INC | COM | 23753F107 | 5,472 | 644,520 | SH | SOLE | 644,520 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 11,410 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
| GMS INC | COM | 36251C103 | 10,438 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,995 | 1,066,806 | SH | SOLE | 1,066,806 | 0 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | 7,731 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 8,086 | 647,900 | SH | SOLE | 647,900 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 635 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 6,747 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| KRATON CORPORATION | COM | 50077C106 | 8,233 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 6,350 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| MANITOWOC CO INC | COM NEW | 563571405 | 8,248 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| MARCUS CORP DEL | COM | 566330106 | 15,124 | 756,601 | SH | SOLE | 756,601 | 0 | 0 | ||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 9,307 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 6,802 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 15,704 | 474,000 | SH | SOLE | 474,000 | 0 | 0 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 7,623 | 176,094 | SH | SOLE | 176,094 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 8,456 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| RYERSON HLDG CORP | COM | 783754104 | 8,070 | 473,589 | SH | SOLE | 473,589 | 0 | 0 | ||
| SALEM MEDIA GROUP INC | CL A | 794093104 | 2,026 | 689,000 | SH | SOLE | 689,000 | 0 | 0 | ||
| THE AARONS COMPANY INC | COM | 00258W108 | 5,557 | 216,395 | SH | SOLE | 216,395 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 7,835 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 17,020 | 327,000 | SH | SOLE | 327,000 | 0 | 0 | ||