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 |
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 496,248 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 2,676,442 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
AERCAP HOLDINGS NV | Common | N00985106 | 2,211,900 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
A. H. BELO CORP | Common | 001282102 | 307,875 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
AAR CORP | Common | 000361105 | 920,755 | 22,343 | SH | SOLE | 22,343 | 0 | 0 | ||
AKORN INC | Common | 009728106 | 245,100 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS | Common | 01973R101 | 696,340 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
AMC NETWORKS INC | Common | 00164V103 | 589,920 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AMPLIFY ENERGY CORP | Common | 03212B103 | 338,412 | 54,848 | SH | SOLE | 54,848 | 0 | 0 | ||
ALPHA AND OMEGA SEMICONDUCTR | Common | G6331P104 | 293,897 | 23,933 | SH | SOLE | 23,933 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | Common | 04545L107 | 47,360 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 473,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AIRCASTLE LTD | Common | G0129K104 | 829,910 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
AUTOZONE INC | Common | 053332102 | 75,923 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common | 354613101 | 2,759,016 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
B&G FOODS INC | Common | 05508R106 | 832,040 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
BAUSCH HEALTH COMPANIES INC | Common | 071734107 | 1,042,245 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
BIOGEN INC | Common | 09062X103 | 3,410,813 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
BJ'S RESTAURANTS INC | Common | 09180C106 | 501,036 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
BLOOMIN' BRANDS INC | Common | 094235108 | 933,249 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
BRIGHTSPHERE INVEST GRP INC | Common | 10948W103 | 693,700 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 4,338,224 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
CENTURY COMMUNITIES INC | Common | 156504300 | 735,120 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CELGENE CORP | Common | 151020104 | 1,280,970 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | Common | 174610105 | 2,847,285 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
C&J ENERGY SERVICES INC | Common | 12674R100 | 606,245 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 685,900 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 3,730,180 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
CSX CORP | Common | 126408103 | 824,313 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | Common | 204166102 | 366,622 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
COSAN LTD | Common | G25343107 | 283,100 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
DISCOVER FINANCIAL SVCS | Common | 254709108 | 2,659,752 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | Common | 254423106 | 986,180 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BRINKER INTL INC | Common | 109641100 | 494,972 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
AXA EQUITABLE HOLDINGS | Common | 054561105 | 709,120 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | Common | 293639100 | 167,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | Common | 31660B101 | 359,490 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | Common | 402307102 | 169,595 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
GILEAD SCIENCES INC | Common | 375558103 | 2,636,608 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | Common | G4095J109 | 513,450 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
GENERAL MOTORS CO | Common | 37045V100 | 966,984 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
GAMESTOP CORP | Common | 36467W109 | 315,402 | 57,138 | SH | SOLE | 57,138 | 0 | 0 | ||
GENERAC HOLDINGS INC | Common | 368736104 | 321,194 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
GENTEX CORP | Common | 371901109 | 660,840 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common | 398905109 | 609,246 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 3,813,032 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
GENESEE & WYOMING INC -CL A | Common Series A | 371559105 | 1,657,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IHEARTMEDIA INC | Common | 45174J509 | 457,500 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
INOGEN INC | Common | 45780L104 | 215,595 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | Common | 464287630 | 656,755 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 2,129,985 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common | 485170302 | 837,963 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
LANNETT CO INC | Common | 516012101 | 705,600 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
LEGG MASON INC | Common | 524901105 | 1,710,912 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 669,552 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MACY'S INC | Common | 55616P104 | 1,027,194 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | Common | 589889104 | 137,070 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MALLINCKRODT PLC | Common | G5785G107 | 83,386 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
MORGAN STANLEY | Common | 617446448 | 213,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MSG NETWORKS INC | Common | 553573106 | 405,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MICROSTRATEGY INC | Common | 594972408 | 819,002 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
MGIC INVESTMENT CORP/WI | Common | 552848103 | 1,824,100 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
MERITOR INC | Common | 59001K100 | 379,250 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
MATRIX SERVICE CO | Common | 576853105 | 481,634 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
MYLAN NV | Common | N59465109 | 435,160 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 3,916,588 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
NATUS MEDICAL INC | Common | 639050103 | 369,344 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
NVENT ELECTRIC PLC | Common | G6700G107 | 969,760 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | Common | 68752M108 | 567,314 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
OWENS & MINOR INC | Common | 690732102 | 395,080 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 679,770 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | Common | 71742Q106 | 927,855 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
PITNEY BOWES INC | Common | 724479100 | 383,880 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
POSCO | Common | 693483109 | 315,972 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
PHOTRONICS INC | Common | 719405102 | 718,080 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
PERRIGO CO PLC | Common | G97822103 | 1,799,658 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
REALOGY HOLDINGS CORP | Common | 75605Y106 | 414,160 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS | Common | 75689M101 | 804,892 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
RIVIERA RESOURCES INC | Common | 76964R104 | 318,155 | 23,814 | SH | SOLE | 23,814 | 0 | 0 | ||
SMART GLOBAL HOLDINGS INC | Common | G8232Y101 | 718,536 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
SMUCKER (JM) CO | Common | 832696405 | 1,397,254 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES | Common | 87157B103 | 405,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
S&P GLOBAL INC | Common | 78409V104 | 2,596,788 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
SYNAPTICS INC | Common | 87157D109 | 878,900 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TERADATA CORP | Common | 88076W103 | 530,100 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
TEVA PHARMACEUTICALS | Common | 881624209 | 1,073,280 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
TRIUMPH GROUP INC | Common | 896818101 | 640,640 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common | 88033G407 | 77,420 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | Common | 87724P106 | 466,920 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TRIBUNE PUBLISHING CO | Common | 89609W107 | 429,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRI POINTE GROUP INC | Common | 87265H109 | 736,960 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
THIRD POINT REINSURANCE LTD | Common | G8827U100 | 1,188,810 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC | Common | 90385V107 | 835,659 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
UNITED NATURAL FOODS INC | Common | 911163103 | 414,720 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
UNUM GROUP | Common | 91529Y106 | 237,760 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UNITED RENTALS INC | Common | 911363109 | 847,552 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
VECTRUS INC | Common | 92242T101 | 1,213,606 | 29,855 | SH | SOLE | 29,855 | 0 | 0 | ||
VIACOM INC | Common | 92553P201 | 1,211,112 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
VAREX IMAGING CORP | Common | 92214X106 | 833,368 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
VALVOLINE INC | Common | 92047W101 | 1,409,920 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 1,207,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WADDELL&REED FINL INC -CL A | Common Series A | 930059100 | 876,180 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
WILLIAM LYON HOMES | Common | 552074700 | 769,608 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | Common | 98310W108 | 2,853,240 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ZIONS BANCORPORATION NA | Common | 989701107 | 1,375,668 | 30,900 | SH | SOLE | 30,900 | 0 | 0 |