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 |
8X8 INC NEW | COM | 282914100 | 340 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 675 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,433 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 966 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,166 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,394 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 598 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 272 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,900 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,427 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,440 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,611 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 439 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,503 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,420 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,877 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,818 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,539 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,369 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 295 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 444 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,955 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
DALLASNEWS CORPORATION | COM SER A | 235050101 | 85 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,697 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,941 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,702 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,548 | 106,804 | SH | SOLE | 106,804 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 852 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 411 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,033 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 979 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,564 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 993 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,616 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,813 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,485 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 136 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 455 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,110 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 626 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,037 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,278 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,082 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,576 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,295 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,754 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,503 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 720 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,331 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 490 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 85 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,390 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,003 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 954 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 670 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,626 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,006 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,687 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 786 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 658 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,089 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 1,030 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,714 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,841 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,410 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,441 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,185 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 478 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 524 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,078 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,731 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,240 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 362 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 270 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,444 | 53,040 | SH | SOLE | 53,040 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 209 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 754 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,418 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,563 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,767 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,410 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 780 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 637 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 692 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 787 | 21,955 | SH | SOLE | 21,955 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,128 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,219 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,131 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 2,331 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 665 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 343 | 55,000 | SH | SOLE | 55,000 | 0 | 0 |