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
ANTERO RESOURCES CORP COM 03674X106 36 50,000 SH   SOLE   50,000 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 123 30,402 SH   SOLE   30,402 0 0
SUMMER INFANT INC COM NEW 865646301 141 67,497 SH   SOLE   67,497 0 0
PLAYAGS INC COM 72814N104 154 58,000 SH   SOLE   58,000 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 202 13,300 SH   SOLE   13,300 0 0
TRANSCAT INC COM 893529107 220 8,289 SH   SOLE   8,289 0 0
ATENTO S A SHS L0427L105 261 237,178 SH   SOLE   237,178 0 0
KNOWLES CORP COM 49926D109 266 19,908 SH   SOLE   19,908 0 0
DICKS SPORTING GOODS INC COM 253393102 274 12,900 SH   SOLE   12,900 0 0
DEL TACO RESTAURANTS INC COM 245496104 281 82,000 SH   SOLE   82,000 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 283 5,000 SH   SOLE   5,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 299 258,000 SH   SOLE   258,000 0 0
PAR TECHNOLOGY CORP COM 698884103 346 26,900 SH   SOLE   26,900 0 0
NVR INC COM 62944T105 347 135 SH   SOLE   135 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 367 20,000 SH   SOLE   20,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 410 33,500 SH   SOLE   33,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 422 7,500 SH   SOLE   7,500 0 0
TARGET CORP COM 87612E106 437 4,700 SH   SOLE   4,700 0 0
PAPA JOHNS INTL INC COM 698813102 438 8,200 SH   SOLE   8,200 0 0
SUPERIOR INDS INTL INC COM 868168105 440 366,441 SH   SOLE   366,441 0 0
TOPBUILD CORP COM 89055F103 458 6,400 SH   SOLE   6,400 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 470 8,850 SH   SOLE   8,850 0 0
BROWN & BROWN INC COM 115236101 478 13,200 SH   SOLE   13,200 0 0
AON PLC SHS CL A G0408V102 479 2,900 SH   SOLE   2,900 0 0
SEAWORLD ENTMT INC COM 81282V100 485 44,000 SH   SOLE   44,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 515 60,500 SH   SOLE   60,500 0 0
HANESBRANDS INC COM 410345102 523 66,500 SH   SOLE   66,500 0 0
NRG ENERGY INC COM NEW 629377508 556 20,400 SH   SOLE   20,400 0 0
GMS INC COM 36251C103 570 36,250 SH   SOLE   36,250 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 711 11,620 SH   SOLE   11,620 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 735 91,000 SH   SOLE   91,000 0 0
KIRBY CORP COM 497266106 763 17,550 SH   SOLE   17,550 0 0
KEURIG DR PEPPER INC COM 49271V100 811 33,400 SH   SOLE   33,400 0 0
LULULEMON ATHLETICA INC COM 550021109 891 4,700 SH   SOLE   4,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 891 16,000 SH   SOLE   16,000 0 0
APTIV PLC SHS G6095L109 891 18,100 SH   SOLE   18,100 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 893 4,900 SH   SOLE   4,900 0 0
ROSETTA STONE INC COM 777780107 910 64,940 SH   SOLE   64,940 0 0
INVACARE CORP COM 461203101 1,019 137,200 SH   SOLE   137,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,049 10,490 SH   SOLE   10,490 0 0
NEWMONT CORP COM 651639106 1,055 23,300 SH   SOLE   23,300 0 0
VISTRA ENERGY CORP COM 92840M102 1,092 68,400 SH   SOLE   68,400 0 0
BARRICK GOLD CORPORATION COM 067901108 1,099 60,000 SH   SOLE   60,000 0 0
NEWS CORP NEW CL A 65249B109 1,330 148,244 SH   SOLE   148,244 0 0
CROWN HLDGS INC COM 228368106 1,355 23,350 SH   SOLE   23,350 0 0
CENTURY CMNTYS INC COM 156504300 1,393 96,000 SH   SOLE   96,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,461 52,000 SH   SOLE   52,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,525 66,200 SH   SOLE   66,200 0 0
MOHAWK INDS INC COM 608190104 1,613 21,160 SH   SOLE   21,160 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,788 63,700 SH   SOLE   63,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,862 46,800 SH   SOLE   46,800 0 0
VULCAN MATLS CO COM 929160109 1,891 17,500 SH   SOLE   17,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,015 23,300 SH   SOLE   23,300 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,038 25,000 SH   SOLE   25,000 0 0
STARBUCKS CORP COM 855244109 2,045 31,100 SH   SOLE   31,100 0 0
CHUBB LIMITED COM H1467J104 2,200 19,700 SH   SOLE   19,700 0 0
ALPHABET INC CAP STK CL C 02079K107 2,384 2,050 SH   SOLE   2,050 0 0
SKECHERS U S A INC CL A 830566105 2,481 104,500 SH   SOLE   104,500 0 0
NOODLES & CO COM CL A 65540B105 2,577 547,238 SH   SOLE   547,238 0 0
CROCS INC COM 227046109 2,640 155,400 SH   SOLE   155,400 0 0
BALL CORP COM 058498106 2,961 45,800 SH   SOLE   45,800 0 0
CLARUS CORP NEW COM 18270P109 3,998 407,926 SH   SOLE   407,926 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,939 1,073,600 SH   SOLE   1,073,600 0 0
ST JOE CO COM 790148100 5,601 333,773 SH   SOLE   333,773 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,653 605,100 SH   SOLE   605,100 0 0
PURECYCLE CORP COM NEW 746228303 42,355 3,798,685 SH   SOLE   3,798,685 0 0