The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,957,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 2,297,930 | 724,899 | SH | SOLE | 724,899 | 0 | 0 | |||
ARK RESTAURANTS CORP | COM | 040712101 | 180,746 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 601,440 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,426,725 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
BRASKEM S A | SP ADR PFD A | 105532105 | 1,001,000 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 1,506,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,296,154 | 422,200 | SH | SOLE | 422,200 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 1,242,000 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 948,060 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
DASEKE INC | COM | 23753F107 | 2,172,323 | 281,025 | SH | SOLE | 281,025 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,405,800 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 958,320 | 158,400 | SH | SOLE | 158,400 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 966,620 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,790,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 950,550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 2,056,704 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 758,680 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,544,048 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 887,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,950,350 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 1,974,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 913,875 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
MARCUS CORP DEL | COM | 566330106 | 1,840,000 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,441,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,248,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,072,950 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,003,006 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 980,950 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | |||
RYERSON HLDG CORP | COM | 783754104 | 2,910,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
SALEM MEDIA GROUP INC | CL A | 794093104 | 947,972 | 869,699 | SH | SOLE | 869,699 | 0 | 0 | |||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 72,754 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 956,800 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 950,000 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,023,220 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,527,760 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 937,318 | 32,155 | SH | SOLE | 32,155 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 970,641 | 44,100 | SH | SOLE | 44,100 | 0 | 0 |