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 |
ABBVIE INC | COM | 00287Y109 | 317 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 170 | 22,562 | SH | SOLE | 22,562 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 257 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 215 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 2,022 | 54,191 | SH | SOLE | 54,191 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 419 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,558 | 38,159 | SH | SOLE | 38,159 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,111 | 28,968 | SH | SOLE | 28,968 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 237 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 227 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 148 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,893 | 56,001 | SH | SOLE | 56,001 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 223 | 846 | SH | SOLE | 846 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 193 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 2,258 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 2,156 | 24,133 | SH | SOLE | 24,133 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 1,416 | 284,964 | SH | SOLE | 284,964 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 806 | 28,052 | SH | SOLE | 28,052 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,695 | 39,382 | SH | SOLE | 39,382 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,707 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 2,459 | 121,550 | SH | SOLE | 121,550 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 1,437 | 110,612 | SH | SOLE | 110,612 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,681 | 83,178 | SH | SOLE | 83,178 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 114 | 16,186 | SH | SOLE | 16,186 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,841 | 140,461 | SH | SOLE | 140,461 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,864 | 98,239 | SH | SOLE | 98,239 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 1,673 | 72,174 | SH | SOLE | 72,174 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,042 | 63,112 | SH | SOLE | 63,112 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 1,757 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 1,526 | 98,112 | SH | SOLE | 98,112 | 0 | 0 | ||
HP INC | COM | 40434L105 | 249 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 138 | 18,424 | SH | SOLE | 18,424 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 252 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 2,265 | 26,110 | SH | SOLE | 26,110 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 192 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 1,748 | 51,906 | SH | SOLE | 51,906 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 213 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 308 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,887 | 51,027 | SH | SOLE | 51,027 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 2,031 | 56,221 | SH | SOLE | 56,221 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,897 | 90,096 | SH | SOLE | 90,096 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 275 | 842 | SH | SOLE | 842 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,221 | 72,995 | SH | SOLE | 72,995 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,624 | 71,645 | SH | SOLE | 71,645 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1,631 | 52,747 | SH | SOLE | 52,747 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 248 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,650 | 25,138 | SH | SOLE | 25,138 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 1,603 | 150,242 | SH | SOLE | 150,242 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 47 | 26,618 | SH | SOLE | 26,618 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 2,089 | 69,773 | SH | SOLE | 69,773 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 1,698 | 38,543 | SH | SOLE | 38,543 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 2,310 | 196,082 | SH | SOLE | 196,082 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 2,501 | 128,375 | SH | SOLE | 128,375 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 2,103 | 34,191 | SH | SOLE | 34,191 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 2,146 | 94,321 | SH | SOLE | 94,321 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 67 | 23,398 | SH | SOLE | 23,398 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,329 | 114,353 | SH | SOLE | 114,353 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 1,859 | 21,917 | SH | SOLE | 21,917 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,838 | 25,357 | SH | SOLE | 25,357 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 2,548 | 45,873 | SH | SOLE | 45,873 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,557 | 72,038 | SH | SOLE | 72,038 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,931 | 147,094 | SH | SOLE | 147,094 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,965 | 43,674 | SH | SOLE | 43,674 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1,910 | 208,336 | SH | SOLE | 208,336 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 1,761 | 99,217 | SH | SOLE | 99,217 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 204 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,791 | 79,933 | SH | SOLE | 79,933 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 1,762 | 176,199 | SH | SOLE | 176,199 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 239 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,704 | 23,547 | SH | SOLE | 23,547 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 164 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,890 | 64,867 | SH | SOLE | 64,867 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,571 | 60,440 | SH | SOLE | 60,440 | 0 | 0 |