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 |
APPLE INC | CMN | 037833100 | 1,988,193 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | CMN | 00770C101 | 605,911 | 53,057 | SH | SOLE | 53,057 | 0 | 0 | ||
ARMSTRONG FLOORING INC | CMN | 04238R106 | 449,181 | 33,101 | SH | SOLE | 33,101 | 0 | 0 | ||
AGILYSYS INC | CMN | 00847J105 | 301,993 | 25,335 | SH | SOLE | 25,335 | 0 | 0 | ||
A. H. BELO CORP | CMN | 001282102 | 425,390 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | CMN | G05384105 | 1,107,795 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | CMN | 026874784 | 130,608 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AAR CORP | CMN | 000361105 | 1,042,893 | 23,643 | SH | SOLE | 23,643 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | CMN | 007800105 | 83,910 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ANALOGIC CORP | CMN | 032657207 | 1,023,637 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
AMC NETWORKS INC | CMN | 00164V103 | 672,100 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ANGIODYNAMICS INC | CMN | 03475V101 | 865,950 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
ALPHA AND OMEGA SEMICONDUCTR | CMN | G6331P104 | 867,255 | 56,133 | SH | SOLE | 56,133 | 0 | 0 | ||
AMERICAN EXPRESS CO | CMN | 025816109 | 373,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | CMN | G0692U109 | 207,252 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ASTRAZENECA PLC | CMN | 046353108 | 1,255,423 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
AUTOZONE INC | CMN | 053332102 | 129,738 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NATUS MEDICAL INC | CMN | 639050103 | 380,245 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GP INC | CMN | 10567B109 | 577,020 | 144,255 | SH | SOLE | 144,255 | 0 | 0 | ||
B&G FOODS INC | CMN | 05508R106 | 1,474,140 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
BJ'S RESTAURANTS INC | CMN | 09180C106 | 76,330 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BLOOMIN' BRANDS INC | CMN | 094235108 | 1,014,904 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
BRIGHTSPHERE INVEST GRP PLC | CMN | G1644T109 | 378,240 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CITIGROUP INC | CMN | 172967424 | 3,570,750 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | CMN | 174610105 | 3,177,886 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | CMN | 14040H105 | 3,392,028 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | CMN | 13645T100 | 900,150 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CAMPBELL SOUP CO | CMN | 134429109 | 2,174,162 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
COMPUTER TASK GROUP INC | CMN | 205477102 | 173,874 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | CMN | 204166102 | 772,200 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
DEERE & CO | CMN | 244199105 | 528,088 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DEPOMED INC | CMN | 249908104 | 415,170 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
DISCOVER FINANCIAL SVCS | CMN | 254709108 | 1,057,371 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | CMN | 254423106 | 1,980,516 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
BRINKER INTL INC | CMN | 109641100 | 1,028,850 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ENGILITY HOLDINGS INC | CMN | 29286C107 | 797,880 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | CMN | G30401106 | 326,700 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | CMN | 31660B101 | 740,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FIRST SOLAR INC | CMN | 336433107 | 447,174 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
TECHNIPFMC PLC | CMN | G87110105 | 1,413,600 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
GANNETT CO INC | CMN | 36473H104 | 59,880 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | CMN | 402307102 | 266,960 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
GILEAD SCIENCES INC | CMN | 375558103 | 557,886 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CMN | G4095J109 | 961,395 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
GENESEE & WYOMING INC -CL A | CMN - SERIES A | 371559105 | 2,406,860 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
HAMILTON BEACH BND HDNG | CMN | 40701T104 | 177,739 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | CMN | Y41053102 | 408,320 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
INTEGER HOLDINGS CORP | CMN | 45826H109 | 876,525 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
INVACARE CORP | CMN | 461203101 | 887,905 | 51,029 | SH | SOLE | 51,029 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | CMN | 464287630 | 1,706,320 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
KELLOGG CO | CMN | 487836108 | 1,326,204 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | CMN | 501242101 | 650,260 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
COCA-COLA CO | CMN | 191216100 | 364,812 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
LANNETT CO INC | CMN | 516012101 | 802,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LEE ENTERPRISES INC | CMN | 523768109 | 436,096 | 223,639 | SH | SOLE | 223,639 | 0 | 0 | ||
LSC COMMUNICATIONS INC | CMN | 50218P107 | 209,400 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LILLY (ELI) & CO | CMN | 532457108 | 3,102,537 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
LEGG MASON INC | CMN | 524901105 | 3,040,620 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
LIFEPOINT HEALTH INC | CMN | 53219L109 | 1,729,600 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
MACY'S INC | CMN | 55616P104 | 1,308,560 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
MCDERMOTT INTL INC | CMN | 580037109 | 612,045 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
MALLINCKRODT PLC | CMN | G5785G107 | 628,432 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
MERCK & CO | CMN | 58933Y105 | 1,922,791 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
MICROSTRATEGY INC | CMN | 594972408 | 864,233 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
MATRIX SERVICE CO | CMN | 576853105 | 819,260 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | CMN | 655844108 | 3,937,620 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | CMN | 45765U103 | 139,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ORTHOFIX INTERNATIONAL NV | CMN | N6748L102 | 511,386 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CMN | 71742Q106 | 1,067,930 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
PHOTRONICS INC | CMN | 719405102 | 548,625 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
QUORUM HEALTH CORP | CMN | 74909E106 | 597,140 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
ROWAN COMPANIES PLC | CMN | G7665A101 | 623,160 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
REALOGY HOLDINGS CORP | CMN | 75605Y106 | 2,482,480 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS | CMN | 75689M101 | 1,061,400 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES | CMN | 87157B103 | 738,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
S&P GLOBAL INC | CMN | 78409V104 | 2,330,932 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
SYNAPTICS INC | CMN | 87157D109 | 804,848 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
AT&T INC | CMN | 00206R102 | 213,900 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TIDEWATER INC | CMN | 88642R109 | 400,540 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TEVA PHARMACEUTICALS | CMN | 881624209 | 2,614,770 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
TRIUMPH GROUP INC | CMN | 896818101 | 730,800 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | CMN | 88033G407 | 1,142,175 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
TIVO CORP | CMN | 88870P106 | 691,050 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
THIRD POINT REINSURANCE LTD | CMN | G8827U100 | 892,800 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
TRONC INC | CMN | 89703P107 | 788,160 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
TRAVELERS COS INC | CMN | 89417E109 | 2,180,102 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC | CMN | 90385V107 | 425,425 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
VALE SA | CMN | 91912E105 | 1,831,680 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
VASCO DATA SEC INTL INC | CMN | 92230Y104 | 951,825 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
VECTRUS INC | CMN | 92242T101 | 974,012 | 26,155 | SH | SOLE | 26,155 | 0 | 0 | ||
VIACOM INC | CMN | 92553P201 | 1,105,736 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | CMN | 91911K102 | 1,810,104 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
VISTRA ENERGY CORP | CMN | 92840M102 | 1,583,080 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
VALVOLINE INC | CMN | 92047W101 | 1,495,988 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 2,864,418 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
WADDELL&REED FINL INC -CL A | CMN - SERIES A | 930059100 | 1,010,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WELLS FARGO & CO | CMN | 949746101 | 1,493,685 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | CMN | G9618E107 | 2,072,750 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | CMN | 98310W108 | 2,952,294 | 25,800 | SH | SOLE | 25,800 | 0 | 0 |