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 |
ACUITY BRANDS INC | COM | 00508Y102 | 326 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 953 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 44 | 117 | SH | Put | SOLE | 117 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 254 | 31,962 | SH | SOLE | 31,962 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 2,297 | 53,367 | SH | SOLE | 53,367 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM NEW | 071734107 | 2,327 | 127,231 | SH | SOLE | 127,231 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,344 | 41,314 | SH | SOLE | 41,314 | 0 | 0 | ||
BIOLASE INC | COM NEW | 090911207 | 26 | 55,857 | SH | SOLE | 55,857 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 270 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 1,047 | 91,661 | SH | SOLE | 91,661 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 439 | 29,672 | SH | SOLE | 29,672 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 319 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 302 | 105,435 | SH | SOLE | 105,435 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,500 | 40,488 | SH | SOLE | 40,488 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 472 | 39,794 | SH | SOLE | 39,794 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,990 | 238,629 | SH | SOLE | 238,629 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,452 | 27,817 | SH | SOLE | 27,817 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,663 | 243,515 | SH | SOLE | 243,515 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 442 | 153,361 | SH | SOLE | 153,361 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 298 | 29,731 | SH | SOLE | 29,731 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 311 | 1,521 | SH | Call | SOLE | 1,521 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 237 | 74,460 | SH | SOLE | 74,460 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,112 | 45,277 | SH | SOLE | 45,277 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 684 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 258 | 89,558 | SH | SOLE | 89,558 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 212 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
CULP INC | COM | 230215105 | 779 | 90,467 | SH | SOLE | 90,467 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 445 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
CYPRESS ENVIRONMENTL PARTNR | LTD PARTNER INT | 232751107 | 227 | 55,222 | SH | SOLE | 55,222 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 478 | 70,671 | SH | SOLE | 70,671 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 3,377 | 29,709 | SH | SOLE | 29,709 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 184 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 338 | 280,885 | SH | SOLE | 280,885 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,154 | 111,827 | SH | SOLE | 111,827 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 152 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,443 | 171,776 | SH | SOLE | 171,776 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 400 | 216,420 | SH | SOLE | 216,420 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,300 | 33,027 | SH | SOLE | 33,027 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,061 | 39,289 | SH | SOLE | 39,289 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 1,708 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 163 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 1,523 | 30,887 | SH | SOLE | 30,887 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 139 | 97,158 | SH | SOLE | 97,158 | 0 | 0 | ||
EXPERIENCE INVT CORP | W EXP 09/01/202 | 30217C117 | 121 | 121,917 | SH | Call | SOLE | 121,917 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,244 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,839 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 486 | 40,680 | SH | SOLE | 40,680 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,229 | 31,683 | SH | SOLE | 31,683 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,010 | 98,545 | SH | SOLE | 98,545 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 1,541 | 122,013 | SH | SOLE | 122,013 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 779 | 26,716 | SH | SOLE | 26,716 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,238 | 50,301 | SH | SOLE | 50,301 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 416 | 31,292 | SH | SOLE | 31,292 | 0 | 0 | ||
GAP INC | COM | 364760108 | 897 | 71,071 | SH | SOLE | 71,071 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 412 | 19,013 | SH | SOLE | 19,013 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 405 | 26,118 | SH | SOLE | 26,118 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 150 | 184,007 | SH | SOLE | 184,007 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,566 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 289 | 33,632 | SH | SOLE | 33,632 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 514 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 1,075 | 90,343 | SH | SOLE | 90,343 | 0 | 0 | ||
HCA HEALTHCARE INC | CL A COM | 40412C101 | 709 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,554 | 118,124 | SH | SOLE | 118,124 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 255 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 871 | 368,825 | SH | SOLE | 368,825 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 673 | 229,591 | SH | SOLE | 229,591 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 850 | 136,510 | SH | SOLE | 136,510 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 381 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 185 | 22,776 | SH | SOLE | 22,776 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 473 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 592 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 869 | 410,284 | SH | SOLE | 410,284 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 260 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 2,451 | 38,773 | SH | SOLE | 38,773 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 5,228 | 191,917 | SH | SOLE | 191,917 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,704 | 236,040 | SH | SOLE | 236,040 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 543 | 26,136 | SH | SOLE | 26,136 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 698 | 33,537 | SH | SOLE | 33,537 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 907 | 31,684 | SH | SOLE | 31,684 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 299 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,316 | 50,225 | SH | SOLE | 50,225 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 292 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 266 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
MICHAELS COS | COM | 59408Q106 | 3,159 | 446,761 | SH | SOLE | 446,761 | 0 | 0 | ||
MICHAELS COS | COM | 59408Q106 | 4 | 645 | SH | Call | SOLE | 645 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,450 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 502 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 1,170 | 296,120 | SH | SOLE | 296,120 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 858 | 89,329 | SH | SOLE | 89,329 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,051 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 389 | 31,132 | SH | SOLE | 31,132 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 933 | 53,058 | SH | SOLE | 53,058 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 1,693 | 105,255 | SH | SOLE | 105,255 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,489 | 85,961 | SH | SOLE | 85,961 | 0 | 0 | ||
NOMAD FOODS LTD | US ORD SHS | G6564A105 | 2,752 | 128,295 | SH | SOLE | 128,295 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 149 | 104,088 | SH | SOLE | 104,088 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 492 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 192 | 112,874 | SH | SOLE | 112,874 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 286 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 599 | 66,737 | SH | SOLE | 66,737 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 954 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,049 | 193,540 | SH | SOLE | 193,540 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 490 | 51,293 | SH | SOLE | 51,293 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 545 | 71,489 | SH | SOLE | 71,489 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,745 | 31,306 | SH | SOLE | 31,306 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 363 | 29,127 | SH | SOLE | 29,127 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 252 | 76,040 | SH | SOLE | 76,040 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 779 | 53,081 | SH | SOLE | 53,081 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 118 | 25,568 | SH | SOLE | 25,568 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 698 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 167 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
PRIORITY TECHNOLOGY HLDGS INC | COM | 74275G107 | 480 | 185,433 | SH | SOLE | 185,433 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,358 | 38,720 | SH | SOLE | 38,720 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 430 | 78,064 | SH | SOLE | 78,064 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 831 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 220 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 738 | 25,033 | SH | SOLE | 25,033 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 797 | 31,826 | SH | SOLE | 31,826 | 0 | 0 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 593 | 192,142 | SH | SOLE | 192,142 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 603 | 29,102 | SH | SOLE | 29,102 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 544 | 58,212 | SH | SOLE | 58,212 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 1,487 | 41,170 | SH | SOLE | 41,170 | 0 | 0 | ||
SRAX INC | CL A | 78472M106 | 307 | 121,145 | SH | SOLE | 121,145 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 187 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 163 | 22,952 | SH | SOLE | 22,952 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 414 | 74,235 | SH | SOLE | 74,235 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,752 | 168,143 | SH | SOLE | 168,143 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 132 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 1,464 | 266,169 | SH | SOLE | 266,169 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 434 | 76,621 | SH | SOLE | 76,621 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 420 | 38,641 | SH | SOLE | 38,641 | 0 | 0 | ||
TOTAL S.A. | SPONSORED ADR | 89151E109 | 280 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 1,740 | 308,457 | SH | SOLE | 308,457 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 125 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 293 | 134,646 | SH | SOLE | 134,646 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,909 | 122,926 | SH | SOLE | 122,926 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 408 | 31,693 | SH | SOLE | 31,693 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 220 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 369 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 472 | 28,021 | SH | SOLE | 28,021 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,587 | 17,087 | SH | SOLE | 17,087 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 582 | 67,615 | SH | SOLE | 67,615 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 289 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 166 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,377 | 71,268 | SH | SOLE | 71,268 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,099 | 90,044 | SH | SOLE | 90,044 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 14 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 505 | 32,588 | SH | SOLE | 32,588 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 735 | 34,043 | SH | SOLE | 34,043 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 335 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 452 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 1,413 | 95,717 | SH | SOLE | 95,717 | 0 | 0 |