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(NYS) | Common | 037833100 | 3,337,920 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
AERCAP HOLDINGS NV | Common | N00985106 | 1,386,000 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
A H BELO CORPORTAION SERIES A | Common Series A | 001282102 | 142,033 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
AAR CORP(NYS) | Common | 000361105 | 515,572 | 24,943 | SH | SOLE | 24,943 | 0 | 0 | ||
AKORN INC | Common | 009728106 | 18,060 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING(NYS) | Common | 01973R101 | 636,294 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
AMC NETWORKS INC-A | Common Series A | 00164V103 | 210,510 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMPLIFY ENERGY CORP | Common | 03212B103 | 67,464 | 54,848 | SH | SOLE | 54,848 | 0 | 0 | ||
ANGIODYNAMICS INC | Common | 03475V101 | 600,030 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC(DEL) | Common | 04545L107 | 27,424 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 2,598,960 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
ACUITY BRANDS INC(NYS) | Common | 00508Y102 | 201,054 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AUTOZONE INC | Common | 053332102 | 78,969 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FRANKLIN RESOURCES INC(NYS) | Common | 354613101 | 893,322 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
B&G FOODS INC | Common | 05508R106 | 1,389,660 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Common | 071734107 | 1,060,820 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
BIOGEN INC(NYS) | Common | 09062X103 | 3,090,203 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
BJ'S RESTAURANTS INC | Common | 09180C106 | 286,878 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
BLOOMIN' BRANDS INC(NSM) | Common | 094235108 | 546,858 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO(NYS) | Common | 110122108 | 1,846,320 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | Common Series B | 084670702 | 3,855,816 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
CITIGROUP INC(ADF) | Common | 172967424 | 3,934,700 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC/THE(NSM) | Common | 163072101 | 618,840 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CARNIVAL CORP | Common | 143658300 | 114,940 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CENTURY COMMUNITIES INC | Common | 156504300 | 567,210 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 2,031,820 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
COMERICA INC(NYS) | Common | 200340107 | 1,668,780 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 2,829,068 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
CSX CORP(NSM) | Common | 126408103 | 1,108,866 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
CUTERA INC(NSM) | Common | 232109108 | 584,160 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
COMMVAULT SYSTEMS INC(NSM) | Common | 204166102 | 568,890 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 1,252,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | Common | 254423106 | 593,610 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
BRINKER INTERNATIONAL INC(NYS) | Common | 109641100 | 672,000 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | Common | 29452E101 | 501,540 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
FIESTA RESTAURANT GROUP | Common | 31660B101 | 500,830 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | Common | 402307102 | 161,789 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
GILEAD SCIENCES INC | Common | 375558103 | 1,269,510 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
GLOBE LIFE INC | Common | 37959E102 | 1,536,561 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD-A(NSM) | Common | G4095J109 | 318,828 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | Common Series A | 36467W109 | 300,059 | 69,138 | SH | SOLE | 69,138 | 0 | 0 | ||
GENTEX CORP(NSM) | Common | 371901109 | 773,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common | 398905109 | 692,685 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC(NYS) | Common | 38141G104 | 1,294,411 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
ICHOR HOLDINGS LTD | Common | G4740B105 | 265,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IHEARTMEDIA INC - CLASS A | Common Series A | 45174J509 | 632,095 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
S&P MIDCAP 400 Value | Common | 464287705 | 1,342,694 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 VAL | Common | 921932844 | 390,754 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | Common | 464287630 | 1,929,708 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 1,420,290 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | Common | 536797103 | 771,783 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
LANNETT CO INC | Common | 516012101 | 493,680 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
LINCOLN NATIONAL CORP(NYS) | Common | 534187109 | 857,207 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
MACY'S INC (NYS) | Common | 55616P104 | 379,088 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
M/I HOMES INC | Common | 55305B101 | 261,744 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
MICROSTRATEGY INC-CL A | Common Series A | 594972408 | 546,500 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
MGIC INVESTMENT CORP | Common | 552848103 | 303,030 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
MATRIX SERVICE CO | Common | 576853105 | 350,892 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
MYLAN NV | Common | N59465109 | 884,400 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS I | Common | 65290C105 | 330,398 | 134,856 | SH | SOLE | 134,856 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 3,335,830 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NATUS MEDICAL INC(NSM) | Common | 639050103 | 192,016 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
NVENT ELECTRIC PLC | Common | G6700G107 | 917,770 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | Common | 68752M108 | 544,000 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A(NMS) | Common | 71742Q106 | 1,247,825 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
PROGRESSIVE CORP | Common | 743315103 | 576,792 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
PHOTRONICS INC(NSM) | Common | 719405102 | 302,736 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
POST HOLDINGS INC (NYS) | Common | 737446104 | 1,288,014 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
PERRIGO CO PLC (NYS) | Common | G97822103 | 2,536,893 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
REALOGY HOLDINGS CORP | Common | 75605Y106 | 214,890 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS | Common | 75689M101 | 61,200 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
RIVIERA RESOURCES INC | Common | 76964R104 | 42,747 | 23,814 | SH | SOLE | 23,814 | 0 | 0 | ||
SMART GLOBAL HOLDINGS INC | Common | G8232Y101 | 513,702 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
JM SMUCKER CO/THE | Common | 832696405 | 835,899 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
S&P GLOBAL INC | Common | 78409V104 | 2,965,320 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SPIRIT AERO HLDG-A | Common Series A | 848574109 | 134,064 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SPX CORP(NYS) | Common | 784635104 | 576,100 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
STANDEX INTERNATL CORP | Common | 854231107 | 466,155 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
TERADATA CORP (NYS) | Common | 88076W103 | 646,880 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | Common | 881624209 | 1,886,490 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
TENET HEALTHCARE CORP(NYS) | Common | 88033G407 | 9,055 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | Common | 87724P106 | 737,650 | 38,240 | SH | SOLE | 38,240 | 0 | 0 | ||
TOLL BROTHERS INC(NYS) | Common | 889478103 | 892,966 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
TRI POINTE GROUP INC | Common | 87265H109 | 818,233 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
THIRD POINT REINSURANCE LTD | Common | G8827U100 | 826,100 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
TEXTRON INC | Common | 883203101 | 592,380 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC(NSM) | Common | 90385V107 | 500,123 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
UNITED RENTALS INC | Common | 911363109 | 1,564,920 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
VECTRUS INC(NYS) | Common | 92242T101 | 1,054,085 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
VIACOMCBS INC - CLASS B | Common Series B | 92556H206 | 797,731 | 34,208 | SH | SOLE | 34,208 | 0 | 0 | ||
VAREX IMAGING CORP | Common | 92214X106 | 599,940 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
VALVOLINE INC | Common | 92047W101 | 1,449,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 1,223,886 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
WADDELL & REED FINANCIAL-A(NYS) | Common Series A | 930059100 | 1,279,575 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | Common | 98310W108 | 1,803,520 | 64,000 | SH | SOLE | 64,000 | 0 | 0 |