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 | 954 | 24,443 | SH | SOLE | 24,443 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,864 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 876 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,035 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,127 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 524 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 248 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 254 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 370 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,036 | 28,360 | SH | SOLE | 28,360 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,126 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,724 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,248 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,311 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 992 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,508 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,521 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,483 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,620 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,139 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 622 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 492 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,407 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | ||
DALLASNEWS CORPORATION | COM SER A | 235050101 | 119 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,706 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,415 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,883 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 746 | 58,804 | SH | SOLE | 58,804 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 660 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 727 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,853 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 770 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 986 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,934 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,002 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,380 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 918 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,767 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 139 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 491 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,611 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 822 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 989 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 260 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,099 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,694 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,534 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,783 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,570 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 653 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,368 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 526 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 86 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,004 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,397 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,067 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 952 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,625 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,972 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,368 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 862 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,314 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 979 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,070 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 909 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,440 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,480 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,068 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 513 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 266 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 597 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,696 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,775 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 403 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 497 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,889 | 54,040 | SH | SOLE | 54,040 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 184 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 879 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 705 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,399 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 2,267 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 202 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,991 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 970 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 641 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 994 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 822 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,294 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,326 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,505 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 1,843 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 974 | 51,500 | SH | SOLE | 51,500 | 0 | 0 |