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 | 29,560 | 3,610,754 | SH | SOLE | 29,560 | 0 | 0 | ||
AERCAP HOLDINGS NV | Common | N00985106 | 40,500 | 2,378,970 | SH | SOLE | 40,500 | 0 | 0 | ||
AFLAC INC | Common | 001055102 | 7,000 | 358,260 | SH | SOLE | 7,000 | 0 | 0 | ||
A H BELO CORP-A | Common | 001282102 | 82,100 | 171,589 | SH | SOLE | 82,100 | 0 | 0 | ||
AAR CORP(NYS) | Common | 000361105 | 24,443 | 1,018,051 | SH | SOLE | 24,443 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING(NYS) | Common | 01973R101 | 22,400 | 914,592 | SH | SOLE | 22,400 | 0 | 0 | ||
ANGIODYNAMICS INC | Common | 03475V101 | 21,500 | 503,100 | SH | SOLE | 21,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 15,500 | 2,192,320 | SH | SOLE | 15,500 | 0 | 0 | ||
AUTOZONE INC | Common | 053332102 | 70 | 98,301 | SH | SOLE | 70 | 0 | 0 | ||
BED BATH & BEYOND INC | Common | 075896100 | 16,000 | 466,400 | SH | SOLE | 16,000 | 0 | 0 | ||
FRANKLIN RESOURCES INC(NYS) | Common | 354613101 | 23,000 | 680,800 | SH | SOLE | 23,000 | 0 | 0 | ||
B&G FOODS INC | Common | 05508R106 | 27,200 | 844,832 | SH | SOLE | 27,200 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Common | 071734107 | 51,000 | 1,618,740 | SH | SOLE | 51,000 | 0 | 0 | ||
BIOGEN INC(NYS) | Common | 09062X103 | 9,200 | 2,573,700 | SH | SOLE | 9,200 | 0 | 0 | ||
BLACKBAUD INC(NSM) | Common | 09227Q100 | 5,800 | 412,264 | SH | SOLE | 5,800 | 0 | 0 | ||
BLOOMIN' BRANDS INC(NSM) | Common | 094235108 | 22,000 | 595,100 | SH | SOLE | 22,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO(NYS) | Common | 110122108 | 60,000 | 3,787,800 | SH | SOLE | 60,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | Common | 084670702 | 25,900 | 6,616,673 | SH | SOLE | 25,900 | 0 | 0 | ||
CITIGROUP INC(ADF) | Common | 172967424 | 76,500 | 5,565,375 | SH | SOLE | 76,500 | 0 | 0 | ||
CHEESECAKE FACTORY INC/THE(NSM) | Common | 163072101 | 2,100 | 122,871 | SH | SOLE | 2,100 | 0 | 0 | ||
CARNIVAL CORP | Common | 143658300 | 5,000 | 132,700 | SH | SOLE | 5,000 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 50,500 | 2,229,575 | SH | SOLE | 50,500 | 0 | 0 | ||
COMERICA INC(NYS) | Common | 200340107 | 29,100 | 2,087,634 | SH | SOLE | 29,100 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 41,100 | 5,229,153 | SH | SOLE | 41,100 | 0 | 0 | ||
CRA INTERNATIONAL INC(NSM) | Common | 12618T105 | 12,000 | 895,680 | SH | SOLE | 12,000 | 0 | 0 | ||
CSX CORP(NSM) | Common | 126408103 | 31,400 | 3,027,588 | SH | SOLE | 31,400 | 0 | 0 | ||
COMMVAULT SYSTEMS INC(NSM) | Common | 204166102 | 3,100 | 199,950 | SH | SOLE | 3,100 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 33,600 | 3,191,664 | SH | SOLE | 33,600 | 0 | 0 | ||
DAVITA INC (NYS) | Common | 23918K108 | 14,700 | 1,584,219 | SH | SOLE | 14,700 | 0 | 0 | ||
BRINKER INTERNATIONAL INC(NYS) | Common | 109641100 | 15,400 | 1,094,324 | SH | SOLE | 15,400 | 0 | 0 | ||
EBIX INC | Common | 278715206 | 26,700 | 855,201 | SH | SOLE | 26,700 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | Common | 29452E101 | 2,000 | 65,240 | SH | SOLE | 2,000 | 0 | 0 | ||
FACEBOOK INC-CLASS A | Common | 30303M102 | 12,300 | 3,622,719 | SH | SOLE | 12,300 | 0 | 0 | ||
FIESTA RESTAURANT GROUP | Common | 31660B101 | 59,000 | 742,810 | SH | SOLE | 59,000 | 0 | 0 | ||
TECHNIPFMC PLC | Common | G87110105 | 73,000 | 563,560 | SH | SOLE | 73,000 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | Common | 402307102 | 52,700 | 203,422 | SH | SOLE | 52,700 | 0 | 0 | ||
GILEAD SCIENCES INC | Common | 375558103 | 28,500 | 1,841,955 | SH | SOLE | 28,500 | 0 | 0 | ||
GLOBE LIFE INC | Common | 37959E102 | 25,400 | 2,454,402 | SH | SOLE | 25,400 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD-A(NSM) | Common | G4095J109 | 52,400 | 455,880 | SH | SOLE | 52,400 | 0 | 0 | ||
GENTEX CORP(NSM) | Common | 371901109 | 42,000 | 1,498,140 | SH | SOLE | 42,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common | 398905109 | 6,800 | 1,072,972 | SH | SOLE | 6,800 | 0 | 0 | ||
HOME DEPOT INC(NYS) | Common | 437076102 | 13,300 | 4,059,825 | SH | SOLE | 13,300 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | Common | 446413106 | 4,700 | 967,495 | SH | SOLE | 4,700 | 0 | 0 | ||
ICHOR HOLDINGS LTD | Common | G4740B105 | 12,100 | 650,980 | SH | SOLE | 12,100 | 0 | 0 | ||
S&P MIDCAP 400 Value | Common | 464287705 | 23,500 | 2,395,355 | SH | SOLE | 23,500 | 0 | 0 | ||
INOGEN INC(NSM) | Common | 45780L104 | 14,500 | 761,540 | SH | SOLE | 14,500 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 VAL | Common | 921932844 | 3,800 | 593,793 | SH | SOLE | 3,800 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | Common | 464287630 | 1,600 | 255,152 | SH | SOLE | 1,600 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 42,000 | 2,658,600 | SH | SOLE | 42,000 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | Common | 536797103 | 2,600 | 1,014,234 | SH | SOLE | 2,600 | 0 | 0 | ||
LANNETT CO INC | Common | 516012101 | 41,000 | 216,480 | SH | SOLE | 41,000 | 0 | 0 | ||
LINCOLN NATIONAL CORP(NYS) | Common | 534187109 | 23,000 | 1,432,210 | SH | SOLE | 23,000 | 0 | 0 | ||
DORIAN LPG LTD | Common | Y2106R110 | 31,804 | 417,587 | SH | SOLE | 31,804 | 0 | 0 | ||
MACY'S INC (NYS) | Common | 55616P104 | 39,100 | 633,029 | SH | SOLE | 39,100 | 0 | 0 | ||
M/I HOMES INC | Common | 55305B101 | 20,400 | 1,205,028 | SH | SOLE | 20,400 | 0 | 0 | ||
MERCK & CO. INC. | Common | 58933Y105 | 14,000 | 1,079,260 | SH | SOLE | 14,000 | 0 | 0 | ||
MGIC INVESTMENT CORP | Common | 552848103 | 47,000 | 650,950 | SH | SOLE | 47,000 | 0 | 0 | ||
MERITAGE HOMES CORP(NYS) | Common | 59001A102 | 8,500 | 781,320 | SH | SOLE | 8,500 | 0 | 0 | ||
MATRIX SERVICE CO | Common | 576853105 | 19,400 | 254,334 | SH | SOLE | 19,400 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS I | Common | 65290C105 | 18,856 | 70,144 | SH | SOLE | 18,856 | 0 | 0 | ||
NOMAD FOODS LTD(NYS) | Common | G6564A105 | 62,000 | 1,702,520 | SH | SOLE | 62,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 12,900 | 3,463,908 | SH | SOLE | 12,900 | 0 | 0 | ||
NATUS MEDICAL INC(NSM) | Common | 639050103 | 37,200 | 952,692 | SH | SOLE | 37,200 | 0 | 0 | ||
NVENT ELECTRIC PLC | Common | G6700G107 | 43,000 | 1,200,130 | SH | SOLE | 43,000 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | Common | 68752M108 | 20,100 | 871,335 | SH | SOLE | 20,100 | 0 | 0 | ||
ONESPAN INC | Common | 68287N100 | 5,800 | 142,100 | SH | SOLE | 5,800 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A(NMS) | Common | 71742Q106 | 59,000 | 1,439,600 | SH | SOLE | 59,000 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 26,500 | 3,748,425 | SH | SOLE | 26,500 | 0 | 0 | ||
PROGRESSIVE CORP | Common | 743315103 | 10,400 | 994,344 | SH | SOLE | 10,400 | 0 | 0 | ||
PHOTRONICS INC(NSM) | Common | 719405102 | 40,700 | 523,402 | SH | SOLE | 40,700 | 0 | 0 | ||
POST HOLDINGS INC (NYS) | Common | 737446104 | 8,900 | 940,908 | SH | SOLE | 8,900 | 0 | 0 | ||
PQ GROUP HOLDINGS INC | Common | 73943T103 | 24,000 | 400,800 | SH | SOLE | 24,000 | 0 | 0 | ||
PERRIGO CO PLC (NYS) | Common | G97822103 | 43,700 | 1,768,539 | SH | SOLE | 43,700 | 0 | 0 | ||
PARSONS CORP | Common | 70202L102 | 4,000 | 161,760 | SH | SOLE | 4,000 | 0 | 0 | ||
REYNOLDS CONSUMER PRODUCTS I | Common | 76171L106 | 39,000 | 1,161,420 | SH | SOLE | 39,000 | 0 | 0 | ||
REALOGY HOLDINGS CORP | Common | 75605Y106 | 33,500 | 506,855 | SH | SOLE | 33,500 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS | Common | 75689M101 | 4,000 | 159,560 | SH | SOLE | 4,000 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | Common | 46137V357 | 12,000 | 1,699,920 | SH | SOLE | 12,000 | 0 | 0 | ||
RIVIERA RESOURCES INC | Common | 76964R104 | 209,895 | 54,573 | SH | SOLE | 209,895 | 0 | 0 | ||
SMART GLOBAL HOLDINGS INC | Common | G8232Y101 | 8,400 | 386,568 | SH | SOLE | 8,400 | 0 | 0 | ||
JM SMUCKER CO/THE | Common | 832696405 | 11,900 | 1,505,707 | SH | SOLE | 11,900 | 0 | 0 | ||
S&P GLOBAL INC | Common | 78409V104 | 8,050 | 2,840,604 | SH | SOLE | 8,050 | 0 | 0 | ||
SIRIUSPOINT LTD PREFERRED | Common | G8196D101 | 3,286 | 41,075 | SH | SOLE | 3,286 | 0 | 0 | ||
SPX CORP(NYS) | Common | 784635104 | 17,500 | 1,019,725 | SH | SOLE | 17,500 | 0 | 0 | ||
TERADATA CORP (NYS) | Common | 88076W103 | 19,100 | 736,114 | SH | SOLE | 19,100 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | Common | 881624209 | 155,000 | 1,788,700 | SH | SOLE | 155,000 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | Common | 87724P106 | 38,240 | 1,178,174 | SH | SOLE | 38,240 | 0 | 0 | ||
TRAVEL LEISURE CO | Common | 894164102 | 56,000 | 3,424,960 | SH | SOLE | 56,000 | 0 | 0 | ||
TOLL BROTHERS INC(NYS) | Common | 889478103 | 8,800 | 499,224 | SH | SOLE | 8,800 | 0 | 0 | ||
TRI POINTE HOMES INC | Common | 87265H109 | 49,300 | 1,003,748 | SH | SOLE | 49,300 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC(NSM) | Common | 90385V107 | 10,000 | 580,400 | SH | SOLE | 10,000 | 0 | 0 | ||
UNION PACIFIC CORP | Common | 907818108 | 9,800 | 2,160,018 | SH | SOLE | 9,800 | 0 | 0 | ||
UNITED RENTALS INC | Common | 911363109 | 10,500 | 3,457,755 | SH | SOLE | 10,500 | 0 | 0 | ||
VECTRUS INC(NYS) | Common | 92242T101 | 17,955 | 959,515 | SH | SOLE | 17,955 | 0 | 0 | ||
VAREX IMAGING CORP | Common | 92214X106 | 44,100 | 903,609 | SH | SOLE | 44,100 | 0 | 0 | ||
VIATRIS INC | Common | 92556V106 | 64,000 | 894,080 | SH | SOLE | 64,000 | 0 | 0 | ||
VALVOLINE INC | Common | 92047W101 | 37,000 | 964,590 | SH | SOLE | 37,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 62,100 | 3,611,115 | SH | SOLE | 62,100 | 0 | 0 | ||
WADDELL & REED FINANCIAL-A(NYS) | Common | 930059100 | 29,000 | 726,450 | SH | SOLE | 29,000 | 0 | 0 | ||
WELLS FARGO & CO | Common | 949746101 | 92,000 | 3,594,440 | SH | SOLE | 92,000 | 0 | 0 | ||
XPERI HOLDING CORP | Common | 98390M103 | 30,000 | 653,100 | SH | SOLE | 30,000 | 0 | 0 |