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 |
ABBOTT LABS | COM | 002824100 | 476 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
ACCURAY INC | COM | 004397105 | 1,915 | 561,634 | SH | SOLE | 561,634 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 3,655 | 340,350 | SH | SOLE | 340,350 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 2,165 | 664,165 | SH | SOLE | 664,165 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,396 | 90,128 | SH | SOLE | 85,000 | 0 | 5,128 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4,694 | 486,920 | SH | SOLE | 486,920 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,844 | 394,837 | SH | SOLE | 394,837 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 387 | 13,556 | SH | SOLE | 0 | 0 | 13,556 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 504 | 14,265 | SH | SOLE | 0 | 0 | 14,265 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,270 | 91,860 | SH | SOLE | 91,860 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,600 | 141,682 | SH | SOLE | 141,682 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,539 | 227,943 | SH | SOLE | 207,271 | 0 | 20,672 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,699 | 421,832 | SH | SOLE | 421,832 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 482 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 971 | 28,639 | SH | SOLE | 13,699 | 0 | 14,940 | ||
CISION LTD | SHS | G1992S109 | 285 | 24,390 | SH | SOLE | 0 | 0 | 24,390 | ||
CLARUS CORP NEW | COM | 18270P109 | 5,250 | 518,727 | SH | SOLE | 481,129 | 0 | 37,598 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 3,592 | 467,156 | SH | SOLE | 467,156 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2,585 | 173,697 | SH | SOLE | 173,697 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 309 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
COHU INC | COM | 192576106 | 380 | 23,659 | SH | SOLE | 23,659 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 695 | 55,805 | SH | SOLE | 0 | 0 | 55,805 | ||
CONDUENT INC | COM | 206787103 | 2,540 | 238,934 | SH | SOLE | 238,934 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 330 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
COVANTA HLDG CORP | COM | 22282E102 | 4,734 | 352,780 | SH | SOLE | 352,780 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 4,085 | 306,238 | SH | SOLE | 306,238 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 256 | 28,758 | SH | SOLE | 0 | 0 | 28,758 | ||
CSS INDS INC | COM | 125906107 | 1,832 | 204,214 | SH | SOLE | 204,214 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4,666 | 332,539 | SH | SOLE | 332,539 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 482 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
EXELON CORP | COM | 30161N101 | 442 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
FERROGLOBE PLC | SHS | G33856108 | 808 | 508,371 | SH | SOLE | 508,371 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 558 | 25,350 | SH | SOLE | 0 | 0 | 25,350 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 3,540 | 335,231 | SH | SOLE | 304,786 | 0 | 30,445 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 159 | 20,983 | SH | SOLE | 0 | 0 | 20,983 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 5,497 | 1,179,566 | SH | SOLE | 1,094,141 | 0 | 85,425 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 504 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
GRAY TELEVISION INC | COM | 389375106 | 3,121 | 211,740 | SH | SOLE | 211,740 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1,911 | 92,020 | SH | SOLE | 92,020 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 394 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,758 | 552,923 | SH | SOLE | 552,923 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 631 | 441,584 | SH | SOLE | 441,584 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 1,373 | 344,090 | SH | SOLE | 307,830 | 0 | 36,260 | ||
INVACARE CORP | COM | 461203101 | 1,320 | 306,932 | SH | SOLE | 303,137 | 0 | 3,795 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 970 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 590 | 401,264 | SH | SOLE | 401,264 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,281 | 142,005 | SH | SOLE | 142,005 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 201 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
KEY TRONIC CORP | COM | 493144109 | 328 | 58,088 | SH | SOLE | 0 | 0 | 58,088 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 386 | 28,429 | SH | SOLE | 0 | 0 | 28,429 | ||
LSI INDS INC | COM | 50216C108 | 1,057 | 333,527 | SH | SOLE | 333,527 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 1,103 | 54,298 | SH | SOLE | 54,298 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 1,008 | 177,433 | SH | SOLE | 177,433 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 393 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 382 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
MFA FINL INC | COM | 55272X102 | 4,055 | 607,052 | SH | SOLE | 607,052 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 4,125 | 394,383 | SH | SOLE | 394,383 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 534 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
MONDELEZ INTL INC | CL A | 609207105 | 318 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
MR COOPER GROUP INC | COM | 62482R107 | 3,387 | 290,247 | SH | SOLE | 290,247 | 0 | 0 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638517102 | 5,268 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 995 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 312 | 16,785 | SH | SOLE | 0 | 0 | 16,785 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 699 | 120,165 | SH | SOLE | 0 | 0 | 120,165 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 360 | 27,205 | SH | SOLE | 0 | 0 | 27,205 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2,298 | 57,803 | SH | SOLE | 56,945 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 3,714 | 1,439,359 | SH | SOLE | 1,439,359 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 757 | 1,324,977 | SH | SOLE | 1,324,977 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,593 | 63,004 | SH | SOLE | 63,004 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 5,084 | 294,888 | SH | SOLE | 273,988 | 0 | 20,900 | ||
PATTERSON COMPANIES INC | CALL | 703395103 | 1,099 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 392 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 299 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 451 | 45,391 | SH | SOLE | 45,391 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 215 | 292,675 | SH | SOLE | 270,875 | 0 | 21,800 | ||
RED LION HOTELS CORP | COM | 756764106 | 496 | 60,477 | SH | SOLE | 0 | 0 | 60,477 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,511 | 180,140 | SH | SOLE | 180,140 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,067 | 127,486 | SH | SOLE | 127,486 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 3,361 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 1,440 | 38,910 | SH | SOLE | 38,910 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,674 | 784,221 | SH | SOLE | 784,221 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,455 | 83,453 | SH | SOLE | 83,453 | 0 | 0 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 93 | 79,386 | SH | SOLE | 64,686 | 0 | 14,700 | ||
TECK RESOURCES LTD | CL B | 878742204 | 362 | 16,805 | SH | SOLE | 0 | 0 | 16,805 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,285 | 764,860 | SH | SOLE | 764,860 | 0 | 0 | ||
THESTREET INC | COM | 88368Q103 | 932 | 459,080 | SH | SOLE | 459,080 | 0 | 0 | ||
TRAVELCENTERS OF AMER LLC | COM | 894174101 | 1,631 | 433,870 | SH | SOLE | 433,870 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1,303 | 569,033 | SH | SOLE | 569,033 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 281 | 13,656 | SH | SOLE | 0 | 0 | 13,656 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,148 | 186,783 | SH | SOLE | 186,783 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 287 | 41,795 | SH | SOLE | 0 | 0 | 41,795 | ||
TYSON FOODS INC | CL A | 902494103 | 472 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,082 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 222 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,061 | 18,863 | SH | SOLE | 0 | 0 | 18,863 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,763 | 97,911 | SH | SOLE | 97,911 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 3,998 | 457,919 | SH | SOLE | 457,919 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 725 | 30,048 | SH | SOLE | 0 | 0 | 30,048 |