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 | 908 | 146,171 | SH | SOLE | 146,171 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 247 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
ACCURAY INC | COM | 004397105 | 591 | 310,862 | SH | SOLE | 310,862 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 2,355 | 306,697 | SH | SOLE | 306,697 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 747 | 121,200 | SH | SOLE | 121,200 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,329 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,626 | 230,900 | SH | SOLE | 230,900 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 255 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 584 | 16,591 | SH | SOLE | 0 | 0 | 16,591 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,663 | 316,738 | SH | SOLE | 316,738 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 346 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 737 | 77,628 | SH | SOLE | 230,900 | 0 | 35,028 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 301 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 524 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 429 | 91,818 | SH | SOLE | 91,818 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,457 | 416,194 | SH | SOLE | 416,194 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 579 | 37,578 | SH | SOLE | 0 | 0 | 37,578 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 470 | 47,065 | SH | SOLE | 0 | 0 | 47,065 | ||
CIENA CORP | COM NEW | 171779309 | 303 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 409 | 103,918 | SH | SOLE | 103,918 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2,332 | 188,251 | SH | SOLE | 188,251 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 242 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 486 | 36,293 | SH | SOLE | 0 | 0 | 36,293 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 99 | 34,474 | SH | SOLE | 0 | 0 | 34,474 | ||
CONDUENT INC | COM | 206787103 | 1,095 | 447,063 | SH | SOLE | 447,063 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 324 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
COVANTA HLDG CORP | COM | 22282E102 | 1,933 | 226,121 | SH | SOLE | 226,121 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 276 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 467 | 88,572 | SH | SOLE | 88,572 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 259 | 115,575 | SH | SOLE | 115,575 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 339 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
FERROGLOBE PLC | SHS | G33856108 | 221 | 485,187 | SH | SOLE | 485,187 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 266 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 160 | 20,209 | SH | SOLE | 0 | 0 | 20,209 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,006 | 604,241 | SH | SOLE | 489,386 | 0 | 114,855 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,223 | 150,567 | SH | SOLE | 150,567 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,049 | 97,636 | SH | SOLE | 97,636 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 291 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 279 | 126,242 | SH | SOLE | 126,242 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,052 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 658 | 453,593 | SH | SOLE | 453,593 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 91 | 48,473 | SH | SOLE | 48,473 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 397 | 211,402 | SH | SOLE | 211,402 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 219 | 15,185 | SH | SOLE | 0 | 0 | 15,185 | ||
INFINERA CORP | COM | 45667G103 | 1,706 | 321,833 | SH | SOLE | 286,773 | 0 | 35,060 | ||
JAKKS PAC INC | COM | 47012E106 | 147 | 422,321 | SH | SOLE | 422,321 | 0 | 0 | ||
KEY TRONIC CORP | COM | 493144109 | 166 | 56,919 | SH | SOLE | 0 | 0 | 56,919 | ||
KNOWLES CORP | COM | 49926D109 | 919 | 68,709 | SH | SOLE | 68,709 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,306 | 55,450 | SH | SOLE | 37,438 | 0 | 18,012 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 2,140 | 375,405 | SH | SOLE | 375,405 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 1,549 | 409,837 | SH | SOLE | 409,837 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 807 | 195,473 | SH | SOLE | 195,473 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 274 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
MGIC INVT CORP WIS | COM | 552848103 | 422 | 66,533 | SH | SOLE | 66,533 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 688 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,907 | 260,222 | SH | SOLE | 260,222 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,888 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 228 | 17,177 | SH | SOLE | 0 | 0 | 17,177 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 160 | 51,530 | SH | SOLE | 0 | 0 | 51,530 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 315 | 16,955 | SH | SOLE | 0 | 0 | 16,955 | ||
OFFICE DEPOT INC | COM | 676220106 | 2,850 | 1,738,043 | SH | SOLE | 1,407,204 | 0 | 330,839 | ||
O-I GLASS INC | COM | 67098H104 | 2,341 | 329,241 | SH | SOLE | 227,547 | 0 | 101,694 | ||
PATTERSON COS INC | COM | 703395103 | 1,135 | 74,221 | SH | SOLE | 74,221 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 225 | 33,356 | SH | SOLE | 0 | 0 | 33,356 | ||
PFIZER INC | COM | 717081103 | 293 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 242 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
QUANTUM CORP | COM NEW | 747906501 | 276 | 93,415 | SH | SOLE | 0 | 0 | 93,415 | ||
SANMINA CORPORATION | COM | 801056102 | 1,499 | 54,954 | SH | SOLE | 54,954 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 2,104 | 748 | SH | SOLE | 748 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 1,105 | 41,004 | SH | SOLE | 41,004 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,437 | 53,867 | SH | SOLE | 53,867 | 0 | 0 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 108 | 311,992 | SH | SOLE | 297,292 | 0 | 14,700 | ||
TECK RESOURCES LTD | CL B | 878742204 | 121 | 16,005 | SH | SOLE | 0 | 0 | 16,005 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 165 | 515,991 | SH | SOLE | 515,991 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 1,218 | 164,419 | SH | SOLE | 164,419 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 394 | 26,691 | SH | SOLE | 26,691 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 329 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
TRINITY INDS INC | COM | 896522109 | 214 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 191 | 28,284 | SH | SOLE | 28,284 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 197 | 36,430 | SH | SOLE | 0 | 0 | 36,430 | ||
TYSON FOODS INC | CL A | 902494103 | 341 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
UNISYS CORP | COM NEW | 909214306 | 2,870 | 232,394 | SH | SOLE | 188,227 | 0 | 44,167 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 302 | 20,975 | SH | SOLE | 0 | 0 | 20,975 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,243 | 254,889 | SH | SOLE | 254,889 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 2,816 | 389,533 | SH | SOLE | 300,519 | 0 | 89,014 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 435 | 29,402 | SH | SOLE | 0 | 0 | 29,402 |