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 | 995 | 103,546 | SH | SOLE | 102,546 | 0 | 1,000 | ||
ABBOTT LABS | COM | 002824100 | 375 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
ABBVIE INC | COM | 00287Y109 | 205 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ACCURAY INC | COM | 004397105 | 1,090 | 220,248 | SH | SOLE | 220,248 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 2,108 | 126,398 | SH | SOLE | 126,398 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 204 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
ALLETE INC | COM NEW | 018522300 | 1,401 | 20,847 | SH | SOLE | 20,747 | 0 | 100 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,849 | 123,148 | SH | SOLE | 123,148 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 496 | 23,966 | SH | SOLE | 0 | 0 | 23,966 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 877 | 85,990 | SH | SOLE | 79,600 | 0 | 6,390 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 979 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,726 | 380,272 | SH | SOLE | 380,272 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 358 | 11,831 | SH | SOLE | 0 | 0 | 11,831 | ||
BARNES GROUP INC | COM | 067806109 | 750 | 15,136 | SH | SOLE | 0 | 0 | 15,136 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 356 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,421 | 70,238 | SH | SOLE | 35,900 | 0 | 34,338 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,548 | 82,450 | SH | SOLE | 82,100 | 0 | 350 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 426 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CDK GLOBAL INC | COM | 125O8E101 | 807 | 14,936 | SH | SOLE | 0 | 0 | 14,936 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,792 | 214,149 | SH | SOLE | 214,149 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 316 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
CISCO SYS INC | COM | 17275R102 | 950 | 18,380 | SH | SOLE | 0 | 0 | 18,380 | ||
CNB FINL CORP PA | COM | 126128107 | 513 | 20,849 | SH | SOLE | 0 | 0 | 20,849 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2,089 | 86,021 | SH | SOLE | 86,021 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 812 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 335 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 698 | 25,110 | SH | SOLE | 0 | 0 | 25,110 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 964 | 41,634 | SH | SOLE | 0 | 0 | 41,634 | ||
CONDUENT INC | COM | 206787103 | 3,488 | 523,689 | SH | SOLE | 408,277 | 0 | 115,412 | ||
CONOCOPHILLIPS | COM | 20825C104 | 846 | 15,978 | SH | SOLE | 0 | 0 | 15,978 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 310 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
CORNING INC | COM | 219350105 | 588 | 13,523 | SH | SOLE | 0 | 0 | 13,523 | ||
COVANTA HLDG CORP | COM | 22282E102 | 1,896 | 136,821 | SH | SOLE | 136,821 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 1,051 | 58,055 | SH | SOLE | 0 | 0 | 58,055 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 235 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
DOMINION ENERGY INC | COM | 25746U109 | 969 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
EMCORE CORP | COM NEW | 290846203 | 414 | 75,867 | SH | SOLE | 75,417 | 0 | 450 | ||
EXELON CORP | COM | 30161N101 | 390 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
EZCORP INC | CL A NON VTG | 302301106 | 166 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 262 | 19,957 | SH | SOLE | 0 | 0 | 19,957 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,228 | 369,873 | SH | SOLE | 246,403 | 0 | 123,470 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,765 | 144,277 | SH | SOLE | 144,277 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 548 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 737 | 135,031 | SH | SOLE | 135,031 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 1,299 | 405,896 | SH | SOLE | 405,896 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 542 | 37,806 | SH | SOLE | 37,556 | 0 | 250 | ||
HUNTSMAN CORP | COM | 447011107 | 220 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
INFINERA CORP | COM | 45667G103 | 1,817 | 188,716 | SH | SOLE | 153,656 | 0 | 35,060 | ||
INGLES MKTS INC | CL A | 457030104 | 1,356 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 998 | 47,709 | SH | SOLE | 47,709 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 877 | 87,590 | SH | SOLE | 15,900 | 0 | 71,690 | ||
LAZARD LTD | SHS A | G54050102 | 1,707 | 39,237 | SH | SOLE | 20,638 | 0 | 18,599 | ||
LSI INDS INC | COM | 50216C108 | 1,878 | 220,106 | SH | SOLE | 220,106 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 683 | 86,511 | SH | SOLE | 86,511 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1,246 | 95,058 | SH | SOLE | 95,058 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 537 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,464 | 105,733 | SH | SOLE | 105,733 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 449 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 954 | 18,645 | SH | SOLE | 0 | 0 | 18,645 | ||
MYERS INDS INC | COM | 628464109 | 266 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 2,040 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 209 | 52,680 | SH | SOLE | 0 | 0 | 52,680 | ||
O-I GLASS INC | COM | 67098H104 | 1,370 | 92,951 | SH | SOLE | 92,286 | 0 | 665 | ||
OLD REP INTL CORP | COM | 680223104 | 743 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 593 | 43,132 | SH | SOLE | 43,132 | 0 | 0 | ||
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 906 | 23,742 | SH | SOLE | 0 | 0 | 23,742 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 344 | 23,376 | SH | SOLE | 0 | 0 | 23,376 | ||
PFIZER INC | COM | 717081103 | 327 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
PHOTRONICS INC | COM | 719405102 | 1,199 | 93,258 | SH | SOLE | 93,258 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 870 | 52,080 | SH | SOLE | 0 | 0 | 52,080 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 256 | 19,086 | SH | SOLE | 19,086 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 755 | 90,590 | SH | SOLE | 0 | 0 | 90,590 | ||
RALPH LAUREN CORP | CL A | 751212101 | 864 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
SANMINA CORPORATION | COM | 801056102 | 717 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 782 | 212 | SH | SOLE | 212 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 387 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 1,850 | 181,931 | SH | SOLE | 181,381 | 0 | 550 | ||
SP PLUS CORP | COM | 78469C103 | 226 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,150 | 22,096 | SH | SOLE | 22,096 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 293 | 15,290 | SH | SOLE | 0 | 0 | 15,290 | ||
TIPTREE INC | COM | 88822Q103 | 845 | 94,423 | SH | SOLE | 94,423 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,037 | 140,759 | SH | SOLE | 104,799 | 0 | 35,960 | ||
TYSON FOODS INC | CL A | 902494103 | 1,003 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,410 | 63,627 | SH | SOLE | 41,500 | 0 | 22,127 | ||
UNISYS CORP | COM NEW | 909214306 | 2,537 | 99,803 | SH | SOLE | 86,403 | 0 | 13,400 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 502 | 20,832 | SH | SOLE | 0 | 0 | 20,832 | ||
VISTA OUTDOOR INC | COM | 928377100 | 356 | 11,100 | SH | SOLE | 10,700 | 0 | 400 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,452 | 122,883 | SH | SOLE | 84,241 | 0 | 38,642 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 701 | 29,190 | SH | SOLE | 0 | 0 | 29,190 | ||
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 1,253 | 360,014 | SH | SOLE | 360,014 | 0 | 0 |