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 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,265 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 1,043 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,639 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
| ARK RESTAURANTS CORP | COM | 040712101 | 744 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 3,372 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 1,459 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| DASEKE INC | COM | 23753F107 | 1,894 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 2,203 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 1,968 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 474 | 218,597 | SH | SOLE | 218,597 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 939 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | 1,426 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 19,312 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 3,369 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
| MARCUS CORP DEL | COM | 566330106 | 3,854 | 277,500 | SH | SOLE | 277,500 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 2,612 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 3,486 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| RYERSON HLDG CORP | COM | 783754104 | 2,188 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| SALEM MEDIA GROUP INC | CL A | 794093104 | 1,541 | 885,452 | SH | SOLE | 885,452 | 0 | 0 | ||
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | 733 | 115,452 | SH | SOLE | 115,452 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 995 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| STERLING CONSTR INC | COM | 859241101 | 805 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,022 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| UNIVERSAL CORP VA | COM | 913456109 | 1,036 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,391 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||