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 | 3,423,344 | 29,560 | SH | SOLE | 29,560 | 0 | 0 | ||
AERCAP HOLDINGS NV | Common | N00985106 | 1,045,385 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
A H BELO CORP-A | Common | 001282102 | 115,761 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
AAR CORP(NYS) | Common | 000361105 | 468,929 | 24,943 | SH | SOLE | 24,943 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING(NYS) | Common | 01973R101 | 751,996 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
AMC NETWORKS INC-A | Common | 00164V103 | 711,648 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
ANGIODYNAMICS INC | Common | 03475V101 | 506,520 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC(DEL) | Common | 04545L107 | 7,323 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 2,305,750 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ACUITY BRANDS INC(NYS) | Common | 00508Y102 | 245,640 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AUTOZONE INC | Common | 053332102 | 82,435 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FRANKLIN RESOURCES INC(NYS) | Common | 354613101 | 775,335 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
B&G FOODS INC | Common | 05508R106 | 1,471,810 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Common | 071734107 | 947,940 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
BIOGEN INC(NYS) | Common | 09062X103 | 3,276,504 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
BJ'S RESTAURANTS INC | Common | 09180C106 | 450,432 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
BLOOMIN' BRANDS INC(NSM) | Common | 094235108 | 798,621 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO(NYS) | Common | 110122108 | 1,908,179 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | Common | 084670702 | 5,515,146 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
CITIGROUP INC(ADF) | Common | 172967424 | 3,319,470 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC/THE(NSM) | Common | 163072101 | 748,980 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CARNIVAL CORP | Common | 143658300 | 75,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CENTURY COMMUNITIES INC | Common | 156504300 | 914,328 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 1,397,984 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
COMERICA INC(NYS) | Common | 200340107 | 1,954,575 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 3,319,932 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
CAMPBELL SOUP CO(NYS) | Common | 134429109 | 440,167 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
CSX CORP(NSM) | Common | 126408103 | 2,400,003 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
COMMVAULT SYSTEMS INC(NSM) | Common | 204166102 | 599,760 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 1,947,186 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | Common | 254423106 | 769,719 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
DAVITA INC (NYS) | Common | 23918K108 | 1,241,925 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
BRINKER INTERNATIONAL INC(NYS) | Common | 109641100 | 1,140,624 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | Common | 29452E101 | 474,240 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
FIESTA RESTAURANT GROUP | Common | 31660B101 | 735,545 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | Common | 402307102 | 164,951 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
GILEAD SCIENCES INC | Common | 375558103 | 1,036,316 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
GLOBE LIFE INC | Common | 37959E102 | 2,333,080 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD-A(NSM) | Common | G4095J109 | 329,097 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
GENTEX CORP(NSM) | Common | 371901109 | 772,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common | 398905109 | 972,290 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC(NSM) | Common | 40416M105 | 622,724 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
HILLTOP HOLDINGS INC | Common | 432748101 | 61,740 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ICHOR HOLDINGS LTD | Common | G4740B105 | 351,591 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
IHEARTMEDIA INC - CLASS A | Common | 45174J509 | 78,764 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
S&P MIDCAP 400 Value | Common | 464287705 | 1,362,086 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
INOGEN INC(NSM) | Common | 45780L104 | 649,600 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 VAL | Common | 921932844 | 398,392 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | Common | 464287630 | 1,966,734 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 1,718,094 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | Common | 536797103 | 900,363 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
LANNETT CO INC | Common | 516012101 | 415,480 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
LINCOLN NATIONAL CORP(NYS) | Common | 534187109 | 557,674 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
MACY'S INC (NYS) | Common | 55616P104 | 336,870 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
M/I HOMES INC | Common | 55305B101 | 874,950 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MICROSTRATEGY INC-CL A | Common | 594972408 | 334,244 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
MGIC INVESTMENT CORP | Common | 552848103 | 327,820 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
MATRIX SERVICE CO | Common | 576853105 | 301,435 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
MYLAN NV | Common | N59465109 | 815,650 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS I | Common | 65290C105 | 249,484 | 134,856 | SH | SOLE | 134,856 | 0 | 0 | ||
NOMAD FOODS LTD(NYS) | Common | G6564A105 | 178,360 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 2,920,964 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
NATUS MEDICAL INC(NSM) | Common | 639050103 | 553,299 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
NVENT ELECTRIC PLC | Common | G6700G107 | 866,810 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | Common | 68752M108 | 551,178 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A(NMS) | Common | 71742Q106 | 835,200 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
PROGRESSIVE CORP | Common | 743315103 | 776,294 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
PHOTRONICS INC(NSM) | Common | 719405102 | 644,412 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
POST HOLDINGS INC (NYS) | Common | 737446104 | 1,281,400 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
PERRIGO CO PLC (NYS) | Common | G97822103 | 2,006,267 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
REALOGY HOLDINGS CORP | Common | 75605Y106 | 533,360 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS | Common | 75689M101 | 78,960 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | Common | 46137V357 | 821,636 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
RIVIERA RESOURCES INC | Common | 76964R104 | 29,425 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
SIRIUS INTERNATIONAL INSURANCE GROUP LTD COMMON | Common | G8196D101 | 92,480 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SMART GLOBAL HOLDINGS INC | Common | G8232Y101 | 647,958 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
S&P GLOBAL INC | Common | 78409V104 | 3,191,310 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
SPIRIT AERO HLDG-A | Common | 848574109 | 105,896 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SPX CORP(NYS) | Common | 784635104 | 867,306 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP(NYS) | Common | 854231107 | 503,200 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
TERADATA CORP (NYS) | Common | 88076W103 | 705,970 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | Common | 881624209 | 1,396,550 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | Common | 87724P106 | 940,322 | 38,240 | SH | SOLE | 38,240 | 0 | 0 | ||
TOLL BROTHERS INC(NYS) | Common | 889478103 | 462,270 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TRI POINTE GROUP INC | Common | 87265H109 | 894,302 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
THIRD POINT REINSURANCE LTD | Common | G8827U100 | 667,200 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC(NSM) | Common | 90385V107 | 452,806 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
UNITED RENTALS INC | Common | 911363109 | 2,111,450 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
VECTRUS INC(NYS) | Common | 92242T101 | 682,290 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
VIACOMCBS INC - CLASS B | Common | 92556H206 | 958,167 | 34,208 | SH | SOLE | 34,208 | 0 | 0 | ||
VAREX IMAGING CORP | Common | 92214X106 | 655,080 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
VALVOLINE INC | Common | 92047W101 | 1,190,000 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 1,320,678 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
WADDELL & REED FINANCIAL-A(NYS) | Common | 930059100 | 749,925 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | Common | 98310W108 | 1,968,640 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
ZIONS BANCORP NA | Common | 989701107 | 1,013,934 | 34,700 | SH | SOLE | 34,700 | 0 | 0 |