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 |
A10 NETWORKS INC | COM | 002121101 | 1,004 | 146,171 | SH | SOLE | 146,171 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 290 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
ACCURAY INC | COM | 004397105 | 877 | 310,862 | SH | SOLE | 310,862 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 3,033 | 306,697 | SH | SOLE | 306,697 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,042 | 94,926 | SH | SOLE | 88,200 | 0 | 6,726 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3,659 | 372,820 | SH | SOLE | 372,820 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 769 | 16,588 | SH | SOLE | 0 | 0 | 16,588 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 3,703 | 409,138 | SH | SOLE | 409,138 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 500 | 12,806 | SH | SOLE | 0 | 0 | 12,806 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 757 | 35,045 | SH | SOLE | 0 | 0 | 35,045 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 441 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 517 | 31,426 | SH | SOLE | 31,426 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,026 | 212,450 | SH | SOLE | 212,450 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,094 | 142,836 | SH | SOLE | 122,164 | 0 | 20,672 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,833 | 463,432 | SH | SOLE | 463,432 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 860 | 37,988 | SH | SOLE | 0 | 0 | 37,988 | ||
CISION LTD | SHS | G1992S109 | 391 | 39,265 | SH | SOLE | 0 | 0 | 39,265 | ||
CLARUS CORP NEW | COM | 18270P109 | 562 | 41,434 | SH | SOLE | 41,434 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 690 | 52,402 | SH | SOLE | 52,402 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 3,413 | 188,251 | SH | SOLE | 188,251 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 327 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 925 | 37,199 | SH | SOLE | 0 | 0 | 37,199 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 189 | 34,474 | SH | SOLE | 0 | 0 | 34,474 | ||
CONDUENT INC | COM | 206787103 | 1,891 | 305,009 | SH | SOLE | 305,009 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 376 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
COVANTA HLDG CORP | COM | 22282E102 | 3,225 | 217,321 | SH | SOLE | 217,321 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 414 | 93,919 | SH | SOLE | 93,919 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 218 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,056 | 100,843 | SH | SOLE | 100,843 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 419 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
FERROGLOBE PLC | SHS | G33856108 | 693 | 737,433 | SH | SOLE | 737,433 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 567 | 25,350 | SH | SOLE | 0 | 0 | 25,350 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 228 | 20,459 | SH | SOLE | 0 | 0 | 20,459 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,449 | 556,541 | SH | SOLE | 441,686 | 0 | 114,855 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,447 | 124,504 | SH | SOLE | 124,504 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 2,619 | 122,155 | SH | SOLE | 122,155 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 502 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 400 | 131,042 | SH | SOLE | 131,042 | 0 | 0 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 740 | 32,618 | SH | SOLE | 0 | 0 | 32,618 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 1,433 | 453,593 | SH | SOLE | 453,593 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 941 | 269,749 | SH | SOLE | 269,749 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,253 | 200,402 | SH | SOLE | 200,402 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 2,555 | 321,833 | SH | SOLE | 286,773 | 0 | 35,060 | ||
INVACARE CORP | COM | 461203101 | 465 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 421 | 408,512 | SH | SOLE | 408,512 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,928 | 103,005 | SH | SOLE | 103,005 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 397 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | ||
KEY TRONIC CORP | COM | 493144109 | 310 | 56,919 | SH | SOLE | 0 | 0 | 56,919 | ||
KNOWLES CORP | COM | 49926D109 | 1,104 | 52,209 | SH | SOLE | 52,209 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,989 | 74,791 | SH | SOLE | 56,647 | 0 | 18,144 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,623 | 397,905 | SH | SOLE | 397,905 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 2,480 | 409,837 | SH | SOLE | 409,837 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 1,414 | 237,679 | SH | SOLE | 237,679 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 446 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
MGIC INVT CORP WIS | COM | 552848103 | 943 | 66,533 | SH | SOLE | 66,533 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 779 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
MONDELEZ INTL INC | CL A | 609207105 | 261 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
MR COOPER GROUP INC | COM | 62482R107 | 3,967 | 317,104 | SH | SOLE | 317,104 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 3,917 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 327 | 17,033 | SH | SOLE | 0 | 0 | 17,033 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 189 | 51,030 | SH | SOLE | 0 | 0 | 51,030 | ||
OFFICE DEPOT INC | COM | 676220106 | 4,709 | 1,718,508 | SH | SOLE | 1,387,204 | 0 | 331,304 | ||
O-I GLASS INC | COM | 67098H104 | 3,112 | 260,822 | SH | SOLE | 202,547 | 0 | 58,275 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 3,138 | 153,221 | SH | SOLE | 153,221 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 676 | 33,376 | SH | SOLE | 0 | 0 | 33,376 | ||
PFIZER INC | COM | 717081103 | 352 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 292 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 296 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,573 | 45,954 | SH | SOLE | 45,954 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 968 | 44,644 | SH | SOLE | 44,644 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 3,218 | 757 | SH | SOLE | 757 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 948 | 21,978 | SH | SOLE | 21,978 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 245 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,662 | 686,651 | SH | SOLE | 686,651 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,497 | 61,208 | SH | SOLE | 61,208 | 0 | 0 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 247 | 301,092 | SH | SOLE | 286,392 | 0 | 14,700 | ||
TECK RESOURCES LTD | CL B | 878742204 | 283 | 16,305 | SH | SOLE | 0 | 0 | 16,305 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,170 | 596,996 | SH | SOLE | 596,996 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 1,275 | 121,232 | SH | SOLE | 121,232 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 365 | 353,086 | SH | SOLE | 353,086 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 293 | 13,226 | SH | SOLE | 0 | 0 | 13,226 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,413 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 349 | 40,230 | SH | SOLE | 0 | 0 | 40,230 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 247 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,078 | 50,611 | SH | SOLE | 50,611 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,142 | 286,376 | SH | SOLE | 286,376 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 2,803 | 390,083 | SH | SOLE | 300,519 | 0 | 89,564 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 783 | 29,646 | SH | SOLE | 0 | 0 | 29,646 |