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 |
ACCO BRANDS CORP | COM | 00081T108 | 1,030 | 203,955 | SH | SOLE | 203,955 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,040 | 42,797 | SH | SOLE | 42,797 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,225 | 42,375 | SH | SOLE | 42,375 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,159 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 319 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,487 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,328 | 54,511 | SH | SOLE | 54,511 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,018 | 38,990 | SH | SOLE | 38,990 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 989 | 60,692 | SH | SOLE | 60,692 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 1,119 | 518,270 | SH | SOLE | 518,270 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 855 | 109,442 | SH | SOLE | 109,442 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 900 | 31,537 | SH | SOLE | 31,537 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,000 | 38,551 | SH | SOLE | 38,551 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 712 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,137 | 52,548 | SH | SOLE | 52,548 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,351 | 38,052 | SH | SOLE | 38,052 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,105 | 26,326 | SH | SOLE | 26,326 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 1,640 | 87,303 | SH | SOLE | 87,303 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,031 | 100,853 | SH | SOLE | 100,853 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 353 | 100,762 | SH | SOLE | 100,762 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,673 | 22,375 | SH | SOLE | 22,375 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 664 | 114,119 | SH | SOLE | 114,119 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,130 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 1,101 | 70,523 | SH | SOLE | 70,523 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 835 | 114,276 | SH | SOLE | 114,276 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,286 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,228 | 48,027 | SH | SOLE | 48,027 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 292 | 20,026 | SH | SOLE | 20,026 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,352 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 861 | 875,554 | SH | SOLE | 875,554 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 214 | 43,620 | SH | SOLE | 43,620 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,098 | 20,728 | SH | SOLE | 20,728 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 871 | 74,844 | SH | SOLE | 74,844 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 786 | 35,386 | SH | SOLE | 35,386 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,433 | 50,671 | SH | SOLE | 50,671 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 379 | 24,685 | SH | SOLE | 24,685 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,308 | 36,305 | SH | SOLE | 36,305 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,341 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,667 | 25,920 | SH | SOLE | 25,920 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 1,660 | 40,287 | SH | SOLE | 40,287 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 1,005 | 53,085 | SH | SOLE | 53,085 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,139 | 111,027 | SH | SOLE | 111,027 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 121 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,349 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 500 | 61,875 | SH | SOLE | 61,875 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,664 | 60,985 | SH | SOLE | 60,985 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,269 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,596 | 74,994 | SH | SOLE | 74,994 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 2,532 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,194 | 109,989 | SH | SOLE | 109,989 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 163 | 100,589 | SH | SOLE | 100,589 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 488 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,610 | 29,965 | SH | SOLE | 29,965 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 500 | 35,659 | SH | SOLE | 35,659 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,385 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,097 | 57,942 | SH | SOLE | 57,942 | 0 | 0 |