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 |
AAR CORP | COM | 000361105 | 793 | 24,443 | SH | SOLE | 24,443 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,052 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 782 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,412 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 989 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 603 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 741 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 558 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,183 | 29,560 | SH | SOLE | 29,560 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 730 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 356 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,894 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 242 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,312 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,259 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,225 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,246 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,923 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,341 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,138 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,369 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,350 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,077 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 523 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,296 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
DALLASNEWS CORPORATION | COM SER A | 235050101 | 140 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,674 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,128 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 593 | 47,804 | SH | SOLE | 47,804 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 719 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,446 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 647 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,346 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 684 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 976 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,797 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,872 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,261 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 387 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,682 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 162 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,169 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 907 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 436 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,502 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,792 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,554 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,296 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,170 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,581 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 285 | 900 | SH | SOLE | 900 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,341 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 703 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 161 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 668 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,092 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 973 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,819 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,330 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,229 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 956 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,361 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 1,048 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 271 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,068 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,249 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 245 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 940 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 535 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 461 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,449 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,420 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 346 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 468 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 214 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,452 | 56,340 | SH | SOLE | 56,340 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 301 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,067 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,510 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,272 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,730 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,235 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,158 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,154 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 605 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,244 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 903 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,424 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 667 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,451 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 1,086 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 838 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 984 | 15,900 | SH | SOLE | 15,900 | 0 | 0 |