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 |
ACCO BRANDS CORP | COM | 00081T108 | 1,385 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 1,245 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 865 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 940 | 158,700 | SH | SOLE | 158,700 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,998 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,417 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,166 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,424 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 903 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 895 | 802 | SH | SOLE | 802 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 795 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AMC NETWORKS INC CL A | CL A | 00164V103 | 1,244 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,144 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,071 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,629 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 1,100 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 819 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,476 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
B RILEY FINL INC | COM | 05580M108 | 902 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 751 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,916 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,062 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 786 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 859 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,033 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,000 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,201 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 136 | 17,621 | SH | SOLE | 17,621 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 861 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 745 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 882 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 1,926 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,103 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,486 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,650 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 942 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 758 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ENTERCOMMUNICATIONS CORP | CL A | 293639100 | 1,133 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,362 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,195 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 881 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 729 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 956 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 744 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,942 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,063 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,544 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 752 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 596 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,071 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 883 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 901 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,146 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 908 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,950 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
IRIDIUMMUNICATIONS INC | COM | 46269C102 | 805 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 874 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 2,229 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 934 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,579 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 989 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,068 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 617 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,657 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 2,007 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,436 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 561 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,199 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,418 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,947 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 969 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 928 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,556 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,348 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 865 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,975 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 1,136 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,945 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 870 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 1,021 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,026 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 982 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 959 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 768 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 886 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 910 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 780 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,046 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,165 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,875 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,090 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 859 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,180 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 892 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 464 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,433 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 971 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 904 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 816 | 34,000 | SH | SOLE | 34,000 | 0 | 0 |