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 | 1,095 | 160,517 | SH | SOLE | 160,517 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 281 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
ACCURAY INC | COM | 004397105 | 2,060 | 532,262 | SH | SOLE | 532,262 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 4,515 | 296,055 | SH | SOLE | 296,055 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 2,975 | 671,480 | SH | SOLE | 671,480 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,613 | 111,620 | SH | SOLE | 88,200 | 0 | 23,420 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 5,163 | 443,920 | SH | SOLE | 443,920 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 452 | 81,795 | SH | SOLE | 0 | 0 | 81,795 | ||
ARAMARK | COM | 03852U106 | 664 | 18,402 | SH | SOLE | 0 | 0 | 18,402 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 666 | 16,333 | SH | SOLE | 0 | 0 | 16,333 | ||
ARCOSA INC | COM | 039653100 | 227 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 3,344 | 410,337 | SH | SOLE | 410,337 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 443 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 587 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,420 | 92,360 | SH | SOLE | 92,360 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,442 | 143,900 | SH | SOLE | 143,900 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,008 | 209,344 | SH | SOLE | 188,672 | 0 | 20,672 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,902 | 424,832 | SH | SOLE | 424,832 | 0 | 0 | ||
CISION LTD | SHS | G1992S109 | 280 | 23,830 | SH | SOLE | 0 | 0 | 23,830 | ||
CLARUS CORP NEW | COM | 18270P109 | 1,338 | 92,692 | SH | SOLE | 92,692 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 3,155 | 295,656 | SH | SOLE | 295,656 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 3,006 | 180,197 | SH | SOLE | 180,197 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 364 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,160 | 60,706 | SH | SOLE | 0 | 0 | 60,706 | ||
CONDUENT INC | COM | 206787103 | 2,185 | 227,809 | SH | SOLE | 227,809 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 364 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
COVANTA HLDG CORP | COM | 22282E102 | 4,618 | 257,865 | SH | SOLE | 257,865 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 862 | 50,135 | SH | SOLE | 50,135 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 295 | 27,980 | SH | SOLE | 0 | 0 | 27,980 | ||
CSS INDS INC | COM | 125906107 | 574 | 117,635 | SH | SOLE | 117,635 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,434 | 182,424 | SH | SOLE | 182,424 | 0 | 0 | ||
DUPONT DE NEMOURS IN | COM ADDED | 26614N102 | 222 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 998 | 116,971 | SH | SOLE | 116,971 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 441 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
FERROGLOBE PLC | SHS | G33856108 | 1,254 | 737,433 | SH | SOLE | 737,433 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 577 | 25,350 | SH | SOLE | 0 | 0 | 25,350 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 244 | 14,021 | SH | SOLE | 0 | 0 | 14,021 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 215 | 20,458 | SH | SOLE | 0 | 0 | 20,458 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,676 | 451,736 | SH | SOLE | 368,736 | 0 | 83,000 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,371 | 83,655 | SH | SOLE | 83,655 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 471 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 735 | 367,442 | SH | SOLE | 367,442 | 0 | 0 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 636 | 32,596 | SH | SOLE | 0 | 0 | 32,596 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 960 | 355,672 | SH | SOLE | 355,672 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 972 | 333,990 | SH | SOLE | 298,930 | 0 | 35,060 | ||
INVACARE CORP | COM | 461203101 | 370 | 71,318 | SH | SOLE | 67,925 | 0 | 3,393 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1,346 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 269 | 383,955 | SH | SOLE | 383,955 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,626 | 142,005 | SH | SOLE | 142,005 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 217 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
KEY TRONIC CORP | COM | 493144109 | 283 | 56,919 | SH | SOLE | 0 | 0 | 56,919 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 450 | 27,861 | SH | SOLE | 0 | 0 | 27,861 | ||
KNOWLES CORP | COM | 49926D109 | 1,763 | 96,285 | SH | SOLE | 96,285 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 773 | 286,400 | SH | SOLE | 286,400 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 1,478 | 404,837 | SH | SOLE | 404,837 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 1,097 | 54,298 | SH | SOLE | 54,298 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 1,270 | 207,815 | SH | SOLE | 207,815 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 445 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
MFA FINL INC | COM | 55272X102 | 2,939 | 409,293 | SH | SOLE | 409,293 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,611 | 198,682 | SH | SOLE | 198,682 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 670 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
MONDELEZ INTL INC | CL A | 609207105 | 255 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
MR COOPER GROUP INC | COM | 62482R107 | 3,035 | 378,944 | SH | SOLE | 378,944 | 0 | 0 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638517102 | 4,500 | 17,510 | SH | SOLE | 17,510 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 257 | 16,673 | SH | SOLE | 0 | 0 | 16,673 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 593 | 118,272 | SH | SOLE | 0 | 0 | 118,272 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 415 | 25,955 | SH | SOLE | 0 | 0 | 25,955 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 3,059 | 61,745 | SH | SOLE | 61,745 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 2,387 | 1,158,881 | SH | SOLE | 1,158,881 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 363 | 122,130 | SH | SOLE | 122,130 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 4,616 | 267,279 | SH | SOLE | 247,554 | 0 | 19,725 | ||
PATTERSON COMPANIES INC | CALL | 703395103 | 3,470 | 151,530 | SH | SOLE | 151,530 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 705 | 33,345 | SH | SOLE | 0 | 0 | 33,345 | ||
PFIZER INC | COM | 717081103 | 389 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 279 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 185 | 17,437 | SH | SOLE | 17,437 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 13 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
RED LION HOTELS CORP | COM | 756764106 | 420 | 59,042 | SH | SOLE | 0 | 0 | 59,042 | ||
SANMINA CORPORATION | COM | 801056102 | 2,817 | 93,045 | SH | SOLE | 93,045 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 1,488 | 56,866 | SH | SOLE | 56,866 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 3,069 | 742 | SH | SOLE | 742 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 1,849 | 38,910 | SH | SOLE | 38,910 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 787 | 25,380 | SH | SOLE | 0 | 0 | 25,380 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,987 | 945,121 | SH | SOLE | 945,121 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,478 | 61,208 | SH | SOLE | 61,208 | 0 | 0 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 178 | 175,926 | SH | SOLE | 161,226 | 0 | 14,700 | ||
TECK RESOURCES LTD | CL B | 878742204 | 376 | 16,305 | SH | SOLE | 0 | 0 | 16,305 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 998 | 611,988 | SH | SOLE | 611,988 | 0 | 0 | ||
THESTREET INC | COM | 88368Q103 | 196 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
TRAVELCENTERS OF AMER LLC | COM | 894174101 | 611 | 168,679 | SH | SOLE | 168,679 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 866 | 524,689 | SH | SOLE | 524,689 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 274 | 13,221 | SH | SOLE | 0 | 0 | 13,221 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 4,161 | 181,683 | SH | SOLE | 181,683 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 319 | 40,295 | SH | SOLE | 0 | 0 | 40,295 | ||
TYSON FOODS INC | CL A | 902494103 | 340 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 290 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 765 | 58,420 | SH | SOLE | 0 | 0 | 58,420 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,431 | 86,611 | SH | SOLE | 86,611 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 4,673 | 412,419 | SH | SOLE | 412,419 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 729 | 29,626 | SH | SOLE | 0 | 0 | 29,626 |