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 | 548 | 40,636 | SH | SOLE | 39,636 | 0 | 1,000 | ||
ABBOTT LABS | COM | 002824100 | 348 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
ABBVIE INC | COM | 00287Y109 | 204 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ACCURAY INC | COM | 004397105 | 863 | 218,537 | SH | SOLE | 218,537 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 1,720 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 307 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 516 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
ALLETE INC | COM NEW | 018522300 | 758 | 12,737 | SH | SOLE | 12,637 | 0 | 100 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,164 | 87,067 | SH | SOLE | 87,067 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 569 | 23,978 | SH | SOLE | 0 | 0 | 23,978 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,875 | 99,690 | SH | SOLE | 93,300 | 0 | 6,390 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,091 | 18,187 | SH | SOLE | 0 | 0 | 18,187 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,522 | 366,773 | SH | SOLE | 366,773 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 820 | 30,353 | SH | SOLE | 0 | 0 | 30,353 | ||
BARNES GROUP INC | COM | 067806109 | 632 | 15,143 | SH | SOLE | 0 | 0 | 15,143 | ||
BAXTER INTL INC. | COM | 071813109 | 1,013 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 381 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,523 | 68,886 | SH | SOLE | 35,100 | 0 | 33,786 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,043 | 47,950 | SH | SOLE | 46,600 | 0 | 1,350 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 495 | 13,700 | SH | SOLE | 13,600 | 0 | 100 | ||
CDK GLOBAL INC | COM | 125O8E101 | 667 | 15,682 | SH | SOLE | 0 | 0 | 15,682 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,723 | 193,996 | SH | SOLE | 187,346 | 0 | 6,650 | ||
CHICOS FAS INC | COM | 168615102 | 467 | 103,948 | SH | SOLE | 103,948 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,044 | 19,187 | SH | SOLE | 0 | 0 | 19,187 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 388 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,881 | 79,920 | SH | SOLE | 79,920 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 737 | 58,400 | SH | SOLE | 52,300 | 0 | 6,100 | ||
COCA COLA CO | COM | 191216100 | 816 | 15,544 | SH | SOLE | 0 | 0 | 15,544 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 342 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 849 | 41,334 | SH | SOLE | 0 | 0 | 41,334 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,151 | 40,864 | SH | SOLE | 0 | 0 | 40,864 | ||
CONDUENT INC | COM | 206787103 | 3,190 | 484,139 | SH | SOLE | 368,677 | 0 | 115,462 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,083 | 15,975 | SH | SOLE | 0 | 0 | 15,975 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 301 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
CORNING INC | COM | 219350105 | 570 | 15,630 | SH | SOLE | 0 | 0 | 15,630 | ||
DENNYS CORP | COM | 24869P104 | 944 | 57,800 | SH | SOLE | 0 | 0 | 57,800 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 211 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
DOMINION ENERGY INC | COM | 25746U109 | 939 | 12,864 | SH | SOLE | 0 | 0 | 12,864 | ||
DRIVE SHACK INC, | COM | 262077100 | 345 | 122,612 | SH | SOLE | 122,612 | 0 | 0 | ||
ECOVYST INC. | COM | 27923Q109 | 611 | 52,375 | SH | SOLE | 0 | 0 | 52,375 | ||
EMCORE CORP | COM NEW | 290846203 | 282 | 37,758 | SH | SOLE | 37,308 | 0 | 450 | ||
EXELON CORP | COM | 30161N101 | 427 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
EZCORP INC | CL A NON VTG | 302301106 | 454 | 60,004 | SH | SOLE | 60,004 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 876 | 61,875 | SH | SOLE | 0 | 0 | 61,875 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 259 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,355 | 361,285 | SH | SOLE | 237,815 | 0 | 123,470 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,569 | 152,078 | SH | SOLE | 152,078 | 0 | 0 | ||
HANESBRANDS INC. | COM | 410345102 | 451 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 523 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 628 | 90,020 | SH | SOLE | 90,020 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 963 | 465,320 | SH | SOLE | 465,320 | 0 | 0 | ||
HILLMAN SOULUTIONS CORP | COM | 431636109 | 1,505 | 126,181 | SH | SOLE | 50,961 | 0 | 75,220 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 790 | 45,470 | SH | SOLE | 45,220 | 0 | 250 | ||
HUNTSMAN CORP | COM | 447011107 | 226 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
INFINERA CORP | COM | 45667G103 | 1,363 | 163,860 | SH | SOLE | 128,800 | 0 | 35,060 | ||
INGLES MKTS INC | CL A | 457030104 | 918 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 692 | 36,909 | SH | SOLE | 36,909 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,782 | 38,901 | SH | SOLE | 20,300 | 0 | 18,601 | ||
LSI INDS INC OHIO | COM | 50216C108 | 1,617 | 208,653 | SH | SOLE | 208,653 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 677 | 94,351 | SH | SOLE | 94,351 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 762 | 72,835 | SH | SOLE | 72,835 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 502 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,475 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 509 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 862 | 18,582 | SH | SOLE | 0 | 0 | 18,582 | ||
MYERS INDS INC | COM | 628464109 | 263 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,541 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 283 | 51,880 | SH | SOLE | 0 | 0 | 51,880 | ||
O-I GLASS INC | COM | 67098H104 | 1,166 | 81,715 | SH | SOLE | 81,200 | 0 | 515 | ||
OLD REP INTL CORP | COM | 680223104 | 625 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 608 | 48,532 | SH | SOLE | 48,532 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 540 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 293 | 23,230 | SH | SOLE | 0 | 0 | 23,230 | ||
PFIZER INC | COM | 717081103 | 349 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 863 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
PHOTRONICS INC | COM | 719405102 | 1,225 | 89,858 | SH | SOLE | 89,858 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 324 | 24,308 | SH | SOLE | 24,308 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 469 | 90,620 | SH | SOLE | 0 | 0 | 90,620 | ||
RALPH LAUREN CORP | CL A | 751212101 | 779 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
SANMINA CORPORATION | COM | 801056102 | 622 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC. | COM | 808541106 | 632 | 18,248 | SH | SOLE | 0 | 0 | 18,248 | ||
SEABOARD CORP DEL | COM | 811543107 | 779 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 1,687 | 182,231 | SH | SOLE | 181,381 | 0 | 850 | ||
SP PLUS CORP | COM | 78469C103 | 210 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 550 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 383 | 15,370 | SH | SOLE | 0 | 0 | 15,370 | ||
TIPTREE INC | COM | 88822Q103 | 958 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,581 | 49,446 | SH | SOLE | 42,254 | 0 | 7,192 | ||
TWITTER INC | COM | 90184L102 | 266 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
TYSON FOODS INC | CL A | 902494103 | 1,066 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
UNDER ARMOUR INC | CL A | 904311107 | 605 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1,907 | 75,858 | SH | SOLE | 62,686 | 0 | 13,172 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 164 | 57,620 | SH | SOLE | 57,420 | 0 | 200 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 419 | 20,834 | SH | SOLE | 0 | 0 | 20,834 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,555 | 96,451 | SH | SOLE | 58,041 | 0 | 38,410 | ||
WELLS FARGO CO NEW | COM | 949746101 | 923 | 19,884 | SH | SOLE | 0 | 0 | 19,884 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 711 | 29,210 | SH | SOLE | 0 | 0 | 29,210 | ||
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 751 | 176,035 | SH | SOLE | 176,035 | 0 | 0 |