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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 334,694 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 259,022 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,824,314 | 47,983 | SH | SOLE | 47,983 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 300,598 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 201,836 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,998,564 | 54,191 | SH | SOLE | 54,191 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 572,771 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,612,959 | 28,012 | SH | SOLE | 28,012 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,144,358 | 31,227 | SH | SOLE | 31,227 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 211,893 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 239,811 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 216,533 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 2,565,966 | 56,001 | SH | SOLE | 56,001 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 3,111,300 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 2,575,805 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 1,507,460 | 284,964 | SH | SOLE | 284,964 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 227,856 | 705 | SH | SOLE | 705 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,967,525 | 39,382 | SH | SOLE | 39,382 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 2,044,943 | 40,948 | SH | SOLE | 40,948 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,112,247 | 72,263 | SH | SOLE | 72,263 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,557,516 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 2,416,947 | 109,068 | SH | SOLE | 109,068 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 355,221 | 34,894 | SH | SOLE | 34,894 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,247,761 | 85,078 | SH | SOLE | 85,078 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,989,120 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 270,685 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 77,045 | 16,186 | SH | SOLE | 16,186 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,797,428 | 88,239 | SH | SOLE | 88,239 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 2,113,541 | 70,687 | SH | SOLE | 70,687 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,998,177 | 71,440 | SH | SOLE | 71,440 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 204,979 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
HP INC | COM | 40434L105 | 204,427 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 186,451 | 18,424 | SH | SOLE | 18,424 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 281,925 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 2,055,563 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 172,316 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 1,908,897 | 69,364 | SH | SOLE | 69,364 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 1,637,304 | 56,713 | SH | SOLE | 56,713 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 228,905 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 2,085,155 | 60,527 | SH | SOLE | 60,527 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 2,067,420 | 66,221 | SH | SOLE | 66,221 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2,454,960 | 94,896 | SH | SOLE | 94,896 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,092,064 | 62,995 | SH | SOLE | 62,995 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,910,056 | 71,645 | SH | SOLE | 71,645 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 223,807 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1,984,955 | 61,549 | SH | SOLE | 61,549 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 2,099,043 | 35,577 | SH | SOLE | 35,577 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,720,947 | 25,138 | SH | SOLE | 25,138 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 2,351,350 | 69,773 | SH | SOLE | 69,773 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 1,807,667 | 38,543 | SH | SOLE | 38,543 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 2,435,211 | 175,195 | SH | SOLE | 175,195 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,966,771 | 116,861 | SH | SOLE | 116,861 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 2,643,708 | 31,741 | SH | SOLE | 31,741 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 2,207,473 | 93,221 | SH | SOLE | 93,221 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 38,139 | 23,398 | SH | SOLE | 23,398 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,857,354 | 101,053 | SH | SOLE | 101,053 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 2,094,827 | 65,751 | SH | SOLE | 65,751 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,062,031 | 25,357 | SH | SOLE | 25,357 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 2,652,849 | 43,525 | SH | SOLE | 43,525 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,945,605 | 81,372 | SH | SOLE | 81,372 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 139,693 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,276,776 | 147,094 | SH | SOLE | 147,094 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1,243,223 | 103,172 | SH | SOLE | 103,172 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 216,601 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 205,797 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 2,063,730 | 113,579 | SH | SOLE | 113,579 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 2,929,412 | 73,733 | SH | SOLE | 73,733 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 1,800,754 | 176,199 | SH | SOLE | 176,199 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,094,803 | 39,376 | SH | SOLE | 39,376 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 174,363 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2,507,110 | 64,867 | SH | SOLE | 64,867 | 0 | 0 |