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 | 804 | 81,546 | SH | SOLE | 80,546 | 0 | 1,000 | ||
ABBOTT LABS | COM | 002824100 | 342 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
ABBVIE INC | COM | 00287Y109 | 203 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ACCURAY INC | COM | 004397105 | 918 | 220,248 | SH | SOLE | 220,248 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 2,054 | 139,098 | SH | SOLE | 139,098 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,291 | 20,847 | SH | SOLE | 20,747 | 0 | 100 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,239 | 155,088 | SH | SOLE | 155,088 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 827 | 48,160 | SH | SOLE | 0 | 0 | 48,160 | ||
APPLE INC | COM | 037833100 | 208 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 842 | 16,698 | SH | SOLE | 0 | 0 | 16,698 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,243 | 380,272 | SH | SOLE | 380,272 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 340 | 11,831 | SH | SOLE | 0 | 0 | 11,831 | ||
BARNES GROUP INC | COM | 067806109 | 769 | 15,166 | SH | SOLE | 0 | 0 | 15,166 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 331 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,254 | 75,800 | SH | SOLE | 41,300 | 0 | 34,500 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,188 | 72,950 | SH | SOLE | 72,600 | 0 | 350 | ||
CDK GLOBAL INC | COM | 125O8E101 | 748 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,552 | 192,349 | SH | SOLE | 192,349 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 878 | 47,065 | SH | SOLE | 0 | 0 | 47,065 | ||
CNB FINL CORP PA | COM | 126128107 | 886 | 41,604 | SH | SOLE | 0 | 0 | 41,604 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,812 | 81,521 | SH | SOLE | 81,521 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 320 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 810 | 41,622 | SH | SOLE | 0 | 0 | 41,622 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 132 | 34,474 | SH | SOLE | 0 | 0 | 34,474 | ||
CONDUENT INC | COM | 206787103 | 2,534 | 527,977 | SH | SOLE | 527,977 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 300 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
CORNING INC | COM | 219350105 | 487 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
COVANTA HLDG CORP | COM | 22282E102 | 1,774 | 135,121 | SH | SOLE | 135,121 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 853 | 58,125 | SH | SOLE | 0 | 0 | 58,125 | ||
DOMINION ENERGY INC | COM | 25746U109 | 933 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | ||
EMCORE CORP | COM NEW | 290846203 | 416 | 76,317 | SH | SOLE | 75,417 | 0 | 900 | ||
EXELON CORP | COM | 30161N101 | 377 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 213 | 19,731 | SH | SOLE | 0 | 0 | 19,731 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,386 | 366,773 | SH | SOLE | 243,403 | 0 | 123,370 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,301 | 122,077 | SH | SOLE | 122,077 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 137 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 402 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 544 | 126,694 | SH | SOLE | 126,694 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 710 | 369,817 | SH | SOLE | 369,817 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 1,978 | 188,716 | SH | SOLE | 153,656 | 0 | 35,060 | ||
INGLES MKTS INC | CL A | 457030104 | 939 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 879 | 47,709 | SH | SOLE | 47,709 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,634 | 38,639 | SH | SOLE | 20,638 | 0 | 18,001 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 589 | 147,575 | SH | SOLE | 147,575 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 1,944 | 227,060 | SH | SOLE | 227,060 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 381 | 73,928 | SH | SOLE | 73,928 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 944 | 85,627 | SH | SOLE | 85,627 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 415 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,259 | 100,333 | SH | SOLE | 100,333 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 427 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 820 | 18,145 | SH | SOLE | 0 | 0 | 18,145 | ||
MR COOPER GROUP INC | COM | 62482R107 | 458 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 279 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,691 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 203 | 51,930 | SH | SOLE | 0 | 0 | 51,930 | ||
O-I GLASS INC | COM | 67098H104 | 397 | 33,362 | SH | SOLE | 32,697 | 0 | 665 | ||
OLD REP INTL CORP | COM | 680223104 | 670 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 214 | 23,362 | SH | SOLE | 0 | 0 | 23,362 | ||
PFIZER INC | COM | 717081103 | 330 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
PHOTRONICS INC | COM | 719405102 | 1,041 | 93,258 | SH | SOLE | 93,258 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 743 | 52,080 | SH | SOLE | 0 | 0 | 52,080 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 58 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 554 | 90,590 | SH | SOLE | 0 | 0 | 90,590 | ||
RALPH LAUREN CORP | CL A | 751212101 | 728 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
SANMINA CORPORATION | COM | 801056102 | 1,288 | 40,393 | SH | SOLE | 40,393 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 834 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 1,406 | 33,915 | SH | SOLE | 33,915 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 200 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,306 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 276 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | ||
THE ODP CORP | COM | 88337F105 | 2,199 | 75,067 | SH | SOLE | 42,070 | 0 | 32,997 | ||
THIRD PT REINS LTD | COM | G8827U100 | 1,710 | 179,643 | SH | SOLE | 179,643 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 299 | 59,599 | SH | SOLE | 59,599 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 354 | 13,413 | SH | SOLE | 0 | 0 | 13,413 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 240 | 35,960 | SH | SOLE | 0 | 0 | 35,960 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,700 | 99,004 | SH | SOLE | 60,794 | 0 | 38,210 | ||
UNISYS CORP | COM NEW | 909214306 | 3,364 | 170,945 | SH | SOLE | 114,003 | 0 | 56,942 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 433 | 20,896 | SH | SOLE | 0 | 0 | 20,896 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,261 | 53,052 | SH | SOLE | 51,352 | 0 | 1,700 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,585 | 123,094 | SH | SOLE | 84,241 | 0 | 38,853 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 695 | 29,149 | SH | SOLE | 0 | 0 | 29,149 |