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 | 1,002 | 147,171 | SH | SOLE | 146,171 | 0 | 1,000 | ||
ABBOTT LABS | COM | 002824100 | 286 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
ACCURAY INC | COM | 004397105 | 631 | 310,862 | SH | SOLE | 310,862 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 2,807 | 256,804 | SH | SOLE | 256,804 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,808 | 33,104 | SH | SOLE | 33,104 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,617 | 238,900 | SH | SOLE | 238,900 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 666 | 16,693 | SH | SOLE | 0 | 0 | 16,693 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,671 | 384,963 | SH | SOLE | 384,963 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 353 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,326 | 103,445 | SH | SOLE | 68,400 | 0 | 35,045 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 323 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 624 | 36,350 | SH | SOLE | 36,100 | 0 | 250 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 313 | 47,499 | SH | SOLE | 47,499 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,767 | 405,183 | SH | SOLE | 405,183 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 527 | 47,065 | SH | SOLE | 0 | 0 | 47,065 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 730 | 103,918 | SH | SOLE | 103,918 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2,698 | 173,251 | SH | SOLE | 173,251 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 243 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 717 | 41,593 | SH | SOLE | 0 | 0 | 41,593 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 120 | 34,474 | SH | SOLE | 0 | 0 | 34,474 | ||
CONDUENT INC | COM | 206787103 | 1,443 | 603,928 | SH | SOLE | 603,928 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 298 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
CORNING INC. | COM | 219350105 | 350 | 13,522 | SH | SOLE | 0 | 0 | 13,522 | ||
COVANTA HLDG CORP | COM | 22282E102 | 2,121 | 221,121 | SH | SOLE | 221,121 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 309 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
EMCORE CORP | COM NEW | 290846203 | 415 | 130,541 | SH | SOLE | 129,641 | 0 | 900 | ||
EXELON CORP | COM | 30161N101 | 331 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 136 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,396 | 604,241 | SH | SOLE | 489,386 | 0 | 114,855 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,202 | 150,567 | SH | SOLE | 150,567 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,273 | 91,236 | SH | SOLE | 91,236 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 316 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 591 | 190,494 | SH | SOLE | 190,494 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,307 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 758 | 498,526 | SH | SOLE | 498,526 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 1,905 | 321,833 | SH | SOLE | 286,773 | 0 | 35,060 | ||
INGLES MKTS INC | CL A | 457030104 | 151 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
KEY TRONIC CORP | COM | 493144109 | 302 | 56,919 | SH | SOLE | 0 | 0 | 56,919 | ||
KNOWLES CORP | COM | 49926D109 | 1,048 | 68,709 | SH | SOLE | 68,709 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,333 | 46,556 | SH | SOLE | 28,538 | 0 | 18,018 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,541 | 209,375 | SH | SOLE | 209,375 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 2,572 | 397,516 | SH | SOLE | 397,516 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 561 | 112,921 | SH | SOLE | 112,921 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 984 | 101,197 | SH | SOLE | 101,197 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 322 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
MGIC INVT CORP WIS | COM | 552848103 | 945 | 115,333 | SH | SOLE | 115,333 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 646 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,133 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 471 | 32,358 | SH | SOLE | 32,358 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 2,076 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 265 | 16,684 | SH | SOLE | 0 | 0 | 16,684 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 227 | 51,530 | SH | SOLE | 0 | 0 | 51,530 | ||
OFFICE DEPOT INC | COM | 676220106 | 4,022 | 1,711,539 | SH | SOLE | 1,380,700 | 0 | 330,839 | ||
OLD REP INTL CORP | COM | 680223104 | 652 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 473 | 52,665 | SH | SOLE | 52,000 | 0 | 665 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 324 | 33,274 | SH | SOLE | 0 | 0 | 33,274 | ||
PFIZER INC | COM | 717081103 | 293 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
PHOTRONICS INC | COM | 719405102 | 1,048 | 94,175 | SH | SOLE | 94,175 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 293 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
QUANTUM CORP | COM NEW | 747906501 | 359 | 92,935 | SH | SOLE | 0 | 0 | 92,935 | ||
SANMINA CORPORATION | COM | 801056102 | 1,456 | 58,154 | SH | SOLE | 58,154 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 2,194 | 748 | SH | SOLE | 748 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 1,399 | 49,416 | SH | SOLE | 49,416 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,751 | 53,867 | SH | SOLE | 53,867 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 165 | 15,805 | SH | SOLE | 0 | 0 | 15,805 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 18 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 1,649 | 219,619 | SH | SOLE | 219,619 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,058 | 45,293 | SH | SOLE | 45,293 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 283 | 13,307 | SH | SOLE | 0 | 0 | 13,307 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 228 | 35,960 | SH | SOLE | 0 | 0 | 35,960 | ||
UNISYS CORP | COM NEW | 909214306 | 2,866 | 262,674 | SH | SOLE | 205,727 | 0 | 56,947 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 319 | 20,892 | SH | SOLE | 0 | 0 | 20,892 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,157 | 149,276 | SH | SOLE | 146,976 | 0 | 2,300 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 2,657 | 264,085 | SH | SOLE | 204,341 | 0 | 59,744 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 556 | 29,335 | SH | SOLE | 0 | 0 | 29,335 |