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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBVIE INCCOM00287Y1091,25811,658SH SOLE011,65800
ADVANSIX INCCOM00773T1011,62840,954SH SOLE040,95400
ALLIANCEBERNSTEIN LPUNIT01881G10653810,847SH SOLE010,84700
AMKOR TECHNOLOGY INCCOM03165210076430,615SH SOLE030,61500
ANTHEM INCCOM0367521031,0552,831SH SOLE02,83100
APPLECOM0378331002,42917,165SH SOLE017,16500
APPLIED MATLS INC COMCOM0382221051,0818,400SH SOLE08,40000
ARES CAPITAL CORPORATIONCOM04010L1031,33765,788SH SOLE065,78800
ARROW ELECTRS INC COMCOM0427351001,34912,010SH SOLE012,01000
AUTOZONE INCCOM0533321021,206710SH SOLE071000
BERKSHIRE HATHAWAY INC CL BCL B0846707022,4679,038SH SOLE09,03800
BLACKROCK INCCOM09247X1011,0481,250SH SOLE01,25000
BORG WARNERCOM0997241062305,315SH SOLE05,31500
BRISTOL-MYERS SQUIBBCOM1101221081,22720,733SH SOLE020,73300
CABOT CORPCOM1270551014999,955SH SOLE09,95500
CELANESE CORPCOM1508701039005,976SH SOLE05,97600
CHARTER COMMUNICATIONSCL A16119P1081,2351,697SH SOLE01,69700
CHECK POINT SOFTWAREORDM224651045384,756SH SOLE04,75600
CHUBB LIMITED COMH1467J1041,1036,360SH SOLE06,36000
CIVITAS RESOURCESCOM17888H1031,29327,004SH SOLE027,00400
COHU INC COMCOM1925761061,28740,301SH SOLE040,30100
COMCAST CL ACL A20030N1011,35224,174SH SOLE024,17400
COMPASS DIVERSIFIED HOLDINGSSHS20451Q10464322,821SH SOLE022,82100
CONCENTRIX CORPCOM20602D1011,1816,670SH SOLE06,67000
COWEN INCCL A2236226061,18734,587SH SOLE034,58700
D R HORTON INC COMCOM23331A1091,26015,005SH SOLE015,00500
DAIMLER AGADR23382520724911,200SH SOLE011,20000
DIAMONDBACK ENERGYCOM25278X1091,41314,921SH SOLE014,92100
DISNEY WALT CO COMCOM2546871061,0916,449SH SOLE06,44900
ENERSYSCOM29275Y10277910,466SH SOLE010,46600
EOG RESOURCESCOM26875P1011,16614,520SH SOLE014,52000
EVEREST RECOMG3223R1081,3515,389SH SOLE05,38900
FEDEX CORPCOM31428X1061,0954,993SH SOLE04,99300
FOOT LOCKER INCCOM34484910486819,008SH SOLE019,00800
FREEPORT MCMORANCL B35671D8572026,200SH SOLE06,20000
G-III APPAREL GROUP LTD.COM36237H1011,13640,127SH SOLE040,12700
GLOBAL MEDICAL REIT INCCOM37954A20434323,354SH SOLE023,35400
GMS INCCOM36251C1032836,459SH SOLE06,45900
GOLDMAN SACHSCOM38141G1041,4823,920SH SOLE03,92000
GOLUB CAPITAL BDCCOM38173M10230719,425SH SOLE019,42500
GRAHAM HOLDINGS LTDCL B384637104390662SH SOLE066200
GRAY TELEVISION INCCOM38937510691540,080SH SOLE040,08000
HERCULES CAPITAL INCCOM4270965081,34881,182SH SOLE081,18200
HIMAX TECHNOLOGIESADR43289P10624222,650SH SOLE022,65000
HURCO COMPANIESCOM4473241042447,579SH SOLE07,57900
ICHOR HOLDINGSSHSG4740B1051,20529,321SH SOLE029,32100
INSTEEL INDUSTRIES INC.COM45774W10878720,678SH SOLE020,67800
IRON MOUNTAIN INCCOM46284V10196322,173SH SOLE022,17300
ITURAN LOCATION AND CONTROL LTD.SHSM6158M10426110,271SH SOLE010,27100
JABIL CIRCUIT INC.COM4663131031,03917,801SH SOLE017,80100
JAZZ PHARMACEUTICALSSHSG508711058426,467SH SOLE06,46700
JEFFERIES FINANCIAL GROUPCOM47233W10999626,816SH SOLE026,81600
JP MORGAN CHASE AND COCOM46625H1001,4899,094SH SOLE09,09400
KEYCORP INCCOM49326710838517,800SH SOLE017,80000
KILROY REALTY CORPCOM49427F10881512,310SH SOLE012,31000
KLA CORP COMCOM4824801001,0623,175SH SOLE03,17500
LAKELAND INDUSTRIESCOM5117951062019,555SH SOLE09,55500
LAM RESEARCH CORPCOM5128071081,0191,790SH SOLE01,79000
LENNAR CORP CL ACL A5260571041,26413,492SH SOLE013,49200
LOCKHEED MARTIN CORPCOM5398301091,1043,200SH SOLE03,20000
LOUISIANA PACIFICCOM5463471051,19519,476SH SOLE019,47600
LYONDELLBASELL INDUSTRIESSHSN537451001,09211,634SH SOLE011,63400
M/I HOMES INCCOM55305B1011,21220,976SH SOLE020,97600
MAGNA INTL INCCOM5592224011,12114,904SH SOLE014,90400
MALIBU BOATS INCCL A56117J1002944,203SH SOLE04,20300
MARINE MAXCOM5679081081,18724,460SH SOLE024,46000
MICRON TECHNOLOGY INCCOM5951121031,21317,085SH SOLE017,08500
MKS INSTRUMENTSCOM55306N1041,3609,009SH SOLE09,00900
MORGAN STANLEYCOM6174464481,36414,019SH SOLE014,01900
NEXSTAR MEDIACL A65336K1031,3899,142SH SOLE09,14200
NORTHROP GRUMMAN CORPCOM6668071021,0933,035SH SOLE03,03500
NOVARTISADR66987V1091,10213,473SH SOLE013,47300
NUCOR CORPORATIONCOM6703461053133,173SH SOLE03,17300
OSHKOSH CORPCOM6882392017817,628SH SOLE07,62800
OWENS AND MINORCOM69073210297431,137SH SOLE031,13700
PDC ENERGY INCCOM69327R1011,34428,356SH SOLE028,35600
POLARIS INCCOM7310681029467,905SH SOLE07,90500
PRICE T ROWE GROUP INCCOM74144T1081,1035,606SH SOLE05,60600
PULTE HOMESCOM74586710187519,059SH SOLE019,05900
RENT-A-CENTER INCCOM76009N1004457,911SH SOLE07,91100
ROCHE HOLDINGS LIMITEDADR77119510481317,880SH SOLE017,88000
SANMINA SCI CORPCOM8010561022686,965SH SOLE06,96500
SEAGATE TECHNOLOGYSHSG7997R1031,06612,914SH SOLE012,91400
SENSATA TECHNOLOGYSHSG8060N10284315,403SH SOLE015,40300
SILVERCREST ASSET MGMT GROUPCL A82835910931320,072SH SOLE020,07200
STAG INDUSTRIALCOM85254J1021,34334,208SH SOLE034,20800
STEEL DYNAMICS INCCOM8581191001,00117,118SH SOLE017,11800
STERLING CONSTRUCTIONCOM85924110181235,838SH SOLE035,83800
STRATEC SECURITY CORPCOM8631111002245,755SH SOLE05,75500
TAPESTRY INCCOM8760301071,09429,564SH SOLE029,56400
TD SYNNEX CORPCOM87162W1001,06910,272SH SOLE010,27200
TEGNA INCCOM87901J10546223,440SH SOLE023,44000
TRI POINTE HOMES INCCOM87265H10922910,915SH SOLE110,91510
TRINSEO SACOMG9059U10788816,459SH SOLE216,45920
TRIPLE POINT VENTURE GROWTHCOM89677Y1001,03665,414SH SOLE365,41430
ULTRA CLEAN HOLDINGSCOM90385V1071,10425,919SH SOLE425,91940
VECTRUS INCCOM92242T10179315,770SH SOLE515,77050
VISHAY INTERTECHNOLOGY INCCOM92829810830115,000SH SOLE615,00060
WEBSTER FINL CORP CONN COMCOM9478901094718,645SH SOLE78,64570
WEST FRASER TIMBER COCOM9528451051,21814,459SH SOLE814,45980
WESTERN DIGITAL CORPORATIONCOM9581021051,08019,131SH SOLE919,13190
WESTLAKE CHEMICAL PARTNERS LPCOM96041710389336,692SH SOLE1036,692100
WEST FRASER TIMBER COCOM9528451051,04314,549SH SOLE1114,549110