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 | 927 | 145,571 | SH | SOLE | 144,571 | 0 | 1,000 | ||
ABBOTT LABS | COM | 002824100 | 340 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
ACCURAY INC | COM | 004397105 | 746 | 310,862 | SH | SOLE | 310,862 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 2,053 | 200,195 | SH | SOLE | 200,195 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,713 | 33,104 | SH | SOLE | 33,104 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,737 | 213,400 | SH | SOLE | 213,400 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 675 | 48,065 | SH | SOLE | 0 | 0 | 48,065 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 776 | 16,696 | SH | SOLE | 0 | 0 | 16,696 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,469 | 412,566 | SH | SOLE | 412,566 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 333 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,209 | 103,445 | SH | SOLE | 68,400 | 0 | 35,045 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 352 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 700 | 40,350 | SH | SOLE | 40,100 | 0 | 250 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,276 | 329,815 | SH | SOLE | 329,815 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 683 | 47,065 | SH | SOLE | 0 | 0 | 47,065 | ||
CLARUS CORP NEW | COM | 18270P109 | 352 | 24,956 | SH | SOLE | 24,856 | 0 | 100 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 510 | 103,918 | SH | SOLE | 103,918 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 619 | 41,599 | SH | SOLE | 0 | 0 | 41,599 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2,543 | 158,551 | SH | SOLE | 158,551 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 249 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 793 | 41,608 | SH | SOLE | 0 | 0 | 41,608 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 123 | 34,474 | SH | SOLE | 0 | 0 | 34,474 | ||
CONDUENT INC | COM | 206787103 | 2,200 | 691,777 | SH | SOLE | 691,777 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 322 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
CORNING INC. | COM | 219350105 | 438 | 13,523 | SH | SOLE | 0 | 0 | 13,523 | ||
COVANTA HLDG CORP | COM | 22282E102 | 1,714 | 221,121 | SH | SOLE | 221,121 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 301 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
EMCORE CORP | COM NEW | 290846203 | 424 | 130,541 | SH | SOLE | 129,641 | 0 | 900 | ||
EXELON CORP | COM | 30161N101 | 326 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 123 | 19,751 | SH | SOLE | 0 | 0 | 19,751 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,323 | 394,807 | SH | SOLE | 275,757 | 0 | 119,050 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,030 | 150,567 | SH | SOLE | 150,567 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 640 | 46,442 | SH | SOLE | 46,442 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 302 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 573 | 190,494 | SH | SOLE | 190,494 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 547 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 706 | 534,926 | SH | SOLE | 534,926 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 1,886 | 306,118 | SH | SOLE | 271,058 | 0 | 35,060 | ||
INGLES MKTS INC | CL A | 457030104 | 1,039 | 27,311 | SH | SOLE | 27,311 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,024 | 68,709 | SH | SOLE | 68,709 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,539 | 46,560 | SH | SOLE | 28,538 | 0 | 18,022 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 850 | 147,575 | SH | SOLE | 147,575 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 2,376 | 351,938 | SH | SOLE | 351,938 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 471 | 112,921 | SH | SOLE | 112,921 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 989 | 118,485 | SH | SOLE | 118,485 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 329 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,199 | 135,333 | SH | SOLE | 135,333 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 668 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,062 | 47,597 | SH | SOLE | 47,597 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 443 | 33,458 | SH | SOLE | 33,458 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,751 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 202 | 51,730 | SH | SOLE | 0 | 0 | 51,730 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,802 | 92,652 | SH | SOLE | 59,570 | 0 | 33,082 | ||
OLD REP INTL CORP | COM | 680223104 | 619 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 425 | 40,165 | SH | SOLE | 39,500 | 0 | 665 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 271 | 33,295 | SH | SOLE | 0 | 0 | 33,295 | ||
PFIZER INC | COM | 717081103 | 329 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
PHOTRONICS INC | COM | 719405102 | 1,176 | 118,075 | SH | SOLE | 118,075 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 277 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
QUANTUM CORP | COM NEW | 747906501 | 428 | 92,935 | SH | SOLE | 0 | 0 | 92,935 | ||
SANMINA CORPORATION | COM | 801056102 | 1,573 | 58,154 | SH | SOLE | 58,154 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 2,122 | 748 | SH | SOLE | 748 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 1,437 | 49,416 | SH | SOLE | 49,416 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,251 | 51,467 | SH | SOLE | 51,467 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 220 | 15,820 | SH | SOLE | 0 | 0 | 15,820 | ||
THIRD PT REINS LTD | COM | G8827U100 | 1,526 | 219,619 | SH | SOLE | 219,619 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 227 | 45,944 | SH | SOLE | 45,944 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 260 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 188 | 35,960 | SH | SOLE | 0 | 0 | 35,960 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,684 | 149,994 | SH | SOLE | 111,784 | 0 | 38,210 | ||
UNISYS CORP | COM NEW | 909214306 | 2,803 | 262,674 | SH | SOLE | 205,727 | 0 | 56,947 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 325 | 20,894 | SH | SOLE | 0 | 0 | 20,894 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,715 | 84,976 | SH | SOLE | 83,276 | 0 | 1,700 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,653 | 161,594 | SH | SOLE | 122,741 | 0 | 38,853 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 550 | 29,347 | SH | SOLE | 0 | 0 | 29,347 |