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 | 1,014 | 146,171 | SH | SOLE | 146,171 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 279 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
ACCURAY INC | COM | 004397105 | 847 | 305,862 | SH | SOLE | 305,862 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 3,359 | 296,055 | SH | SOLE | 296,055 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,240 | 111,620 | SH | SOLE | 88,200 | 0 | 23,420 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4,764 | 433,920 | SH | SOLE | 433,920 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 252 | 83,495 | SH | SOLE | 0 | 0 | 83,495 | ||
ARAMARK | COM | 03852U106 | 801 | 18,388 | SH | SOLE | 0 | 0 | 18,388 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 679 | 16,535 | SH | SOLE | 0 | 0 | 16,535 | ||
ARCOSA INC | COM | 039653100 | 206 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,737 | 409,138 | SH | SOLE | 409,138 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 485 | 12,806 | SH | SOLE | 0 | 0 | 12,806 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 556 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,349 | 91,560 | SH | SOLE | 91,560 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,064 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,382 | 197,826 | SH | SOLE | 177,154 | 0 | 20,672 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,396 | 473,632 | SH | SOLE | 473,632 | 0 | 0 | ||
CISION LTD | SHS | G1992S109 | 355 | 46,175 | SH | SOLE | 0 | 0 | 46,175 | ||
CLARUS CORP NEW | COM | 18270P109 | 486 | 41,434 | SH | SOLE | 41,434 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 2,171 | 300,656 | SH | SOLE | 300,656 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2,940 | 185,751 | SH | SOLE | 185,751 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 357 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 733 | 37,190 | SH | SOLE | 0 | 0 | 37,190 | ||
CONDUENT INC | COM | 206787103 | 1,711 | 275,009 | SH | SOLE | 275,009 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 393 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
COVANTA HLDG CORP | COM | 22282E102 | 3,633 | 210,121 | SH | SOLE | 210,121 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 287 | 26,356 | SH | SOLE | 0 | 0 | 26,356 | ||
CSS INDS INC | COM | 125906107 | 373 | 93,919 | SH | SOLE | 93,919 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 801 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,341 | 108,843 | SH | SOLE | 108,843 | 0 | 0 | ||
DUPONT DE NEMOURS IN | COM | 26614N102 | 211 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
EXELON CORP | COM | 30161N101 | 444 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
FERROGLOBE PLC | SHS | G33856108 | 833 | 737,433 | SH | SOLE | 737,433 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 577 | 25,350 | SH | SOLE | 0 | 0 | 25,350 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 183 | 20,458 | SH | SOLE | 0 | 0 | 20,458 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,988 | 451,736 | SH | SOLE | 368,736 | 0 | 83,000 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,994 | 122,155 | SH | SOLE | 122,155 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 500 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 403 | 131,042 | SH | SOLE | 131,042 | 0 | 0 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 628 | 32,607 | SH | SOLE | 0 | 0 | 32,607 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 1,258 | 420,739 | SH | SOLE | 420,739 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 974 | 254,972 | SH | SOLE | 254,972 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 1,754 | 321,793 | SH | SOLE | 0 | 0 | 35,060 | ||
INVACARE CORP | COM | 461203101 | 509 | 67,925 | SH | SOLE | 67,925 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 932 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 320 | 373,943 | SH | SOLE | 373,943 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,776 | 106,005 | SH | SOLE | 106,005 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 844 | 46,405 | SH | SOLE | 0 | 0 | 46,405 | ||
KEY TRONIC CORP | COM | 493144109 | 361 | 56,919 | SH | SOLE | 0 | 0 | 56,919 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 410 | 27,879 | SH | SOLE | 0 | 0 | 27,879 | ||
KNOWLES CORP | COM | 49926D109 | 1,062 | 52,209 | SH | SOLE | 52,209 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,983 | 56,647 | SH | SOLE | 56,647 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,170 | 386,005 | SH | SOLE | 386,005 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 2,139 | 409,837 | SH | SOLE | 409,837 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 1,253 | 50,298 | SH | SOLE | 50,298 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 1,382 | 207,815 | SH | SOLE | 207,815 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 413 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,955 | 155,382 | SH | SOLE | 155,382 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 696 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
MONDELEZ INTL INC | CL A | 609207105 | 262 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
MR COOPER GROUP INC | COM | 62482R107 | 3,784 | 356,344 | SH | SOLE | 356,344 | 0 | 0 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638517102 | 3,694 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 318 | 16,978 | SH | SOLE | 0 | 0 | 16,978 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 599 | 118,288 | SH | SOLE | 0 | 0 | 118,288 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 423 | 25,930 | SH | SOLE | 0 | 0 | 25,930 | ||
OFFICE DEPOT INC | COM | 676220106 | 2,016 | 1,148,881 | SH | SOLE | 1,148,881 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 2,010 | 195,723 | SH | SOLE | 175,998 | 0 | 19,725 | ||
PATTERSON COMPANIES INC | CALL | 703395103 | 2,730 | 153,221 | SH | SOLE | 153,221 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 706 | 33,360 | SH | SOLE | 0 | 0 | 33,360 | ||
PFIZER INC | COM | 717081103 | 323 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 305 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
PURECYCLE CORP | COM NEW | 746228303 | 44 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 8 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
RED LION HOTELS CORP | COM | 756764106 | 382 | 58,942 | SH | SOLE | 0 | 0 | 58,942 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,613 | 107,498 | SH | SOLE | 107,498 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,527 | 47,545 | SH | SOLE | 47,545 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 922 | 44,644 | SH | SOLE | 44,644 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 613 | 20,585 | SH | SOLE | 0 | 0 | 20,585 | ||
SEABOARD CORP | COM | 811543107 | 3,312 | 757 | SH | SOLE | 757 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 1,373 | 29,178 | SH | SOLE | 29,178 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 668 | 25,380 | SH | SOLE | 0 | 0 | 25,380 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,535 | 795,230 | SH | SOLE | 795,230 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,374 | 61,208 | SH | SOLE | 61,208 | 0 | 0 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 288 | 295,282 | SH | SOLE | 280,582 | 0 | 14,700 | ||
TECK RESOURCES LTD | CL B | 878742204 | 265 | 16,305 | SH | SOLE | 0 | 0 | 16,305 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,020 | 507,588 | SH | SOLE | 507,588 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 127 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 503 | 415,717 | SH | SOLE | 415,717 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 260 | 13,223 | SH | SOLE | 0 | 0 | 13,223 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,540 | 154,719 | SH | SOLE | 154,719 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 328 | 40,230 | SH | SOLE | 0 | 0 | 40,230 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 251 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 857 | 50,611 | SH | SOLE | 50,611 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,551 | 250,636 | SH | SOLE | 250,636 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 3,396 | 300,519 | SH | SOLE | 300,519 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 689 | 29,636 | SH | SOLE | 0 | 0 | 29,636 |