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 |
2U, Inc. | com | 90214J101 | 1,810,455 | 264,300 | SH | SOLE | 264,300 | 0 | 0 | ||
A10 Networks, Inc. | com | 002121101 | 3,310,213 | 213,700 | SH | SOLE | 213,700 | 0 | 0 | ||
ABM Industries, Inc. | com | 000957100 | 2,602,026 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
ACM Research, Inc. Class A | com | 00108J109 | 2,522,520 | 215,600 | SH | SOLE | 215,600 | 0 | 0 | ||
ADMA Biologics, Inc. | com | 000899104 | 3,871,045 | 1,169,500 | SH | SOLE | 1,169,500 | 0 | 0 | ||
AMR Corp Escrow | com | 001ESC102 | 0 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ATI, Inc. | com | 01741R102 | 2,876,634 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
Acadia Healthcare Co., Inc. | com | 00404A109 | 2,514,300 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
Adtran, Inc. | com | 00486H105 | 2,082,418 | 131,300 | SH | SOLE | 131,300 | 0 | 0 | ||
Aehr Test Systems | com | 00760J108 | 21,686,330 | 699,108 | SH | SOLE | 698,808 | 0 | 300 | ||
Alight, Inc. | com | 01626W101 | 2,226,573 | 241,756 | SH | SOLE | 241,756 | 0 | 0 | ||
Allegro MicroSystems, Inc. | com | 01749D105 | 5,926,765 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
Allied Motion Technologies | com | 019330109 | 2,187,590 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
Allison Transmission Holdings, | com | 01973R101 | 3,003,936 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
Alphatec Hldgs Inc. | com | 02081G201 | 10,585,068 | 678,530 | SH | SOLE | 608,160 | 0 | 70,370 | ||
Alta Equipment Group, Inc. | com | 02128L106 | 1,711,800 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
Alteryx, Inc. Com Cl A | com | 02156B103 | 3,315,634 | 56,350 | SH | SOLE | 56,200 | 0 | 150 | ||
Amazon.com | com | 023135106 | 206,580 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
American Power Corp | com | 02906T107 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Amgen, Inc. | com | 031162100 | 334,035 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
Amphastar Pharmaceuticals, Inc | com | 03209R103 | 6,682,500 | 178,200 | SH | SOLE | 178,200 | 0 | 0 | ||
Amtech Systems, Inc. | com | 032332504 | 1,134,306 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
Amylyx Pharmaceuticals, Inc. | com | 03237H101 | 1,769,349 | 60,305 | SH | SOLE | 60,305 | 0 | 0 | ||
Apple, Inc. | com | 037833100 | 903,526 | 5,479 | SH | SOLE | 240 | 0 | 5,239 | ||
Applied Industrial | com | 03820c105 | 2,672,044 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
Avatar Ventures | com | 05350B100 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Aviat Networks, Inc. | com | 05366Y201 | 3,256,711 | 94,507 | SH | SOLE | 94,507 | 0 | 0 | ||
Avid Technology, Inc. | com | 05367P100 | 2,078,700 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Axcelis Technologies | com | 054540208 | 36,242,534 | 271,989 | SH | SOLE | 239,909 | 0 | 32,080 | ||
Axonics, Inc. | com | 05465P101 | 5,223,574 | 95,740 | SH | SOLE | 80,450 | 0 | 15,290 | ||
Bel Fuse, Inc. | com | 077347300 | 4,565,970 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
Belden, Inc. | com | 077454106 | 8,041,188 | 92,672 | SH | SOLE | 72,926 | 0 | 19,747 | ||
Blue Bird Corporation | com | 095306106 | 2,600,739 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
Boot Barn Hldgs, Inc. | com | 099406100 | 3,157,568 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
Brookline Bancorp, Inc. | com | 11373M107 | 1,578,150 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | ||
CECO Environmental Corp. | com | 125141101 | 3,114,174 | 222,600 | SH | SOLE | 222,600 | 0 | 0 | ||
CVD Equipment Corp. | com | 126601103 | 429,590 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
Cabot Corp. | com | 127055101 | 4,625,297 | 60,351 | SH | SOLE | 49,537 | 0 | 10,814 | ||
Cadence Design System, Inc. | com | 127387108 | 3,718,593 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
Caleres Inc. | com | 129500104 | 1,245,888 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
Calix, Inc. | com | 13100M509 | 3,274,349 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
Camtek, Ltd. | com | M20791105 | 3,336,228 | 117,680 | SH | SOLE | 117,680 | 0 | 0 | ||
Catalyst Pharmaceuticals, Inc. | com | 14888U101 | 2,443,892 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
Ciena Corporation | com | 171779309 | 6,213,379 | 118,305 | SH | SOLE | 99,390 | 0 | 18,915 | ||
Clean Harbors, Inc. | com | 184496107 | 7,247,038 | 50,835 | SH | SOLE | 43,630 | 0 | 7,205 | ||
Clearwater Paper Corp | com | 18538R103 | 1,888,230 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
Comstock Res | com | 205768302 | 2,186,315 | 202,624 | SH | SOLE | 202,624 | 0 | 0 | ||
Constellium NV Cl A | com | F21107101 | 69,581,850 | 4,553,786 | SH | SOLE | 3,018,754 | 0 | 1,535,032 | ||
Controladora Vuela Comp de Avi | com | 21240E105 | 231,384 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
Crocs, Inc. | com | 227046109 | 13,320,454 | 105,350 | SH | SOLE | 83,150 | 0 | 22,200 | ||
Dada Nexus Limited | com | 23344D108 | 2,970,531 | 350,712 | SH | SOLE | 349,312 | 0 | 1,400 | ||
Deckers Outdoor Corp. | com | 243537107 | 12,713,274 | 28,280 | SH | SOLE | 21,980 | 0 | 6,300 | ||
Destination XL Group, Inc. | com | 25065K104 | 2,262,500 | 410,617 | SH | SOLE | 410,617 | 0 | 0 | ||
Dynavax Technologies Corp. | com | 268158201 | 1,735,389 | 176,900 | SH | SOLE | 176,900 | 0 | 0 | ||
EZCorp, Inc. | com | 302301106 | 3,194,900 | 371,500 | SH | SOLE | 371,500 | 0 | 0 | ||
Earthstone Energy Inc. | com | 27032D304 | 2,496,619 | 191,900 | SH | SOLE | 191,900 | 0 | 0 | ||
Eli Lilly & Company | com | 532457108 | 209,109 | 609 | SH | SOLE | 0 | 0 | 609 | ||
Employers Holdings, Inc. | com | 292218104 | 2,413,851 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
Everi Hldgs, Inc. | com | 30034T103 | 5,167,295 | 301,300 | SH | SOLE | 301,300 | 0 | 0 | ||
Evolent Health, Inc. | com | 30050B101 | 5,442,190 | 167,710 | SH | SOLE | 147,360 | 0 | 20,350 | ||
Extreme Networks, Inc. | com | 30226D106 | 3,843,120 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
Fabrinet | com | G3323L100 | 4,767,620 | 40,145 | SH | SOLE | 32,360 | 0 | 7,785 | ||
Federal Signal Corp. | com | 313855108 | 3,160,443 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
First Merchants Corporation | com | 320817109 | 1,387,195 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
FirstCash Holdings, Inc | com | 33768G107 | 2,040,918 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
Formfactor Inc. | com | 346375108 | 3,232,775 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
Franklin Covey Co. | com | 353469109 | 2,623,654 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
Franklin Electric | com | 353514102 | 3,246,450 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
Full House Resorts, Inc. | com | 359678109 | 1,613,324 | 223,143 | SH | SOLE | 223,143 | 0 | 0 | ||
Granite Construction | com | 387328107 | 1,951,300 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
Grupo Aeroportuario del Centro | com | 400501102 | 268,530 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Guess, Inc | com | 401617105 | 1,872,052 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | ||
H&E Equipment Services, Inc. | com | 404030108 | 2,468,034 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
Haemonetics Corp. | com | 405024100 | 3,053,475 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
Halozyme Therapeutics, Inc. | com | 40637H109 | 6,264,688 | 164,040 | SH | SOLE | 138,850 | 0 | 25,190 | ||
Harmonic, Inc. | com | 413160102 | 2,224,975 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
Haynes Intl, Inc. | com | 420877201 | 2,549,581 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
Heritage Financial Corporation | com | 42722X106 | 2,052,174 | 95,896 | SH | SOLE | 95,896 | 0 | 0 | ||
Hexcel Corporation | com | 428291108 | 2,361,450 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
ICF International, Inc. | com | 44925C103 | 6,954,980 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
Impinj, Inc. | com | 453204109 | 19,823,188 | 146,275 | SH | SOLE | 126,190 | 0 | 20,085 | ||
Inmode Ltd. | com | M5425M103 | 4,122,840 | 129,000 | SH | SOLE | 118,660 | 0 | 10,340 | ||
Insperity, Inc. | com | 45778Q107 | 2,321,605 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
Inspire Medical Systems, Inc. | com | 457730109 | 1,392,717 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Inter Parfums | com | 458334109 | 3,470,656 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
International Money Express, I | com | 46005L101 | 2,366,604 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
International Seaways, Inc. | com | Y41053102 | 2,142,352 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
JP Morgan Chase & Company Inc. | com | 46625H100 | 533,204 | 4,092 | SH | SOLE | 140 | 0 | 3,952 | ||
Janus International Group, Inc | com | 47103N106 | 2,090,320 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
Johnson & Johnson | com | 478160104 | 419,729 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
KE Holdings, Inc. | com | 482497104 | 753,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KVH Industries, Inc. | com | 482738101 | 1,035,580 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
Kontoor Brands, Inc. | com | 50050N103 | 2,240,457 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
LSI Industries Inc. | com | 50216C108 | 2,517,151 | 180,700 | SH | SOLE | 180,700 | 0 | 0 | ||
Lantheus Hldgs Inc. | com | 516544103 | 14,740,262 | 178,540 | SH | SOLE | 164,020 | 0 | 14,520 | ||
LeMaitre Vascular, Inc. | com | 525558201 | 1,477,189 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
Liberty Energy, Inc. | com | 53115L104 | 1,407,819 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
M/I Homes, Inc. | com | 55305B101 | 1,526,778 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
MGP Ingredients, Inc. | com | 55303J106 | 3,090,204 | 31,950 | SH | SOLE | 31,800 | 0 | 150 | ||
MINISO Group Holding Limited | com | 66981J102 | 2,249,432 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | ||
MP Materials Corp. | com | 553368101 | 1,482,794 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
MRC Global, Inc. | com | 55345K103 | 1,703,916 | 175,300 | SH | SOLE | 175,300 | 0 | 0 | ||
Macom Technology Solutions | com | 55405Y100 | 3,124,044 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
Magnolia Oil & Gas Corp. | com | 559663109 | 1,693,512 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
Mastercard, Inc. | com | 57636Q104 | 350,688 | 965 | SH | SOLE | 0 | 0 | 965 | ||
Matador Resources Company | com | 576485205 | 1,782,110 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
Maximus, Inc. | com | 577933104 | 3,210,960 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
Maxlinear, Inc. Class A | com | 57776J100 | 4,945,597 | 140,460 | SH | SOLE | 111,220 | 0 | 29,240 | ||
McDonald's Corporation | com | 580135101 | 234,745 | 840 | SH | SOLE | 0 | 0 | 840 | ||
Mercantile Bank Corp. | com | 587376104 | 1,835,833 | 60,034 | SH | SOLE | 39,400 | 0 | 20,634 | ||
Merit Medical System Inc | com | 589889104 | 3,239,010 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
Microsoft Corp. | com | 594918104 | 880,757 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
Model N, Inc. | com | 607525102 | 4,894,653 | 146,240 | SH | SOLE | 121,410 | 0 | 24,830 | ||
Modine Mfg Co Com | com | 607828100 | 2,208,190 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
Monarch Casino & Resort, Inc. | com | 609027107 | 2,624,910 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
Murphy USA, Inc. | com | 626755102 | 1,032,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NOV, Inc. | com | 62955J103 | 1,674,692 | 90,475 | SH | SOLE | 90,475 | 0 | 0 | ||
NerdWallet, Inc. | com | 64082B102 | 3,716,546 | 229,700 | SH | SOLE | 229,700 | 0 | 0 | ||
New Relic, Inc. | com | 64829B100 | 2,205,997 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
Newmont Mining | com | 651639106 | 289,046 | 5,896 | SH | SOLE | 400 | 0 | 5,496 | ||
Nine Energy Service, Inc. | com | 65441V101 | 1,252,112 | 225,200 | SH | SOLE | 225,200 | 0 | 0 | ||
Novanta, Inc. | com | 67000B104 | 1,113,630 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
O-I Glass, Inc. | com | 67098H104 | 2,725,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
OneSpan, Inc. | com | 68287N100 | 6,322,750 | 361,300 | SH | SOLE | 361,300 | 0 | 0 | ||
Option Care Health Inc. | com | 68404L201 | 3,094,398 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
Oxford Inds, Inc. | com | 691497309 | 2,597,514 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
PDC Energy, Inc. | com | 69327R101 | 2,564,634 | 39,960 | SH | SOLE | 26,460 | 0 | 13,500 | ||
Patterson-Uti Energy, Inc. | com | 703481101 | 1,917,560 | 163,894 | SH | SOLE | 163,894 | 0 | 0 | ||
Pdf Solutions, Inc. | com | 693282105 | 1,823,200 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
Perion Network, Ltd. | com | M78673114 | 15,324,189 | 387,170 | SH | SOLE | 358,740 | 0 | 28,430 | ||
Photronics, Inc. | com | 719405102 | 2,806,994 | 169,300 | SH | SOLE | 169,300 | 0 | 0 | ||
Pinduoduo Inc. | com | 722304102 | 1,897,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Playa Hotels & Resorts N.V. | com | N70544106 | 3,678,720 | 383,200 | SH | SOLE | 383,200 | 0 | 0 | ||
Preferred Bank | com | 740367404 | 2,822,715 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
Quaker Chemical Corporation | com | 747316107 | 2,850,480 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
RF Industries Ltd. | com | 749552105 | 277,640 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
RPC, Inc. | com | 749660106 | 4,727,700 | 614,785 | SH | SOLE | 539,701 | 0 | 75,084 | ||
Resmed Inc. | com | 761152107 | 317,536 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
Rocky Brands, Inc. | com | 774515100 | 832,827 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
SP Plus Corporation | com | 78469C103 | 2,976,372 | 86,800 | SH | SOLE | 86,800 | 0 | 0 | ||
Scansource, Inc. | com | 806037107 | 2,219,076 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
SeaWorld Entertainment Inc. | com | 81282v100 | 4,953,848 | 80,800 | SH | SOLE | 62,320 | 0 | 18,480 | ||
ShockWave Medical, Inc. | com | 82489T104 | 1,485,286 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
SiTime Corporation | com | 82982T106 | 3,100,614 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
Silicon Laboratories, Inc. | com | 826919102 | 3,643,623 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
Sterling Construction Co., Inc | com | 859241101 | 3,708,452 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
SunOpta, Inc. | com | 8676EP108 | 3,240,160 | 420,800 | SH | SOLE | 420,800 | 0 | 0 | ||
Synaptics, Inc. | com | 87157D109 | 4,474,899 | 40,260 | SH | SOLE | 34,040 | 0 | 6,220 | ||
Tactile Sys Technology, Inc. | com | 87357P100 | 4,261,811 | 259,550 | SH | SOLE | 259,550 | 0 | 0 | ||
Tencent Music Entertainment | com | 88034P109 | 1,283,400 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
Texas Roadhouse | com | 882681109 | 1,437,198 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
The Chefs Warehouse, Inc. | com | 163086101 | 3,527,580 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
The Travelers Co., Inc. | com | 89417E109 | 382,054 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
Titan Machinery, Inc. | com | 88830R101 | 1,830,045 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
Titan Oil & Gas, Inc. | com | 888309101 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Topgolf Callaway Brands Corp. | com | 131193104 | 2,990,046 | 138,300 | SH | SOLE | 138,300 | 0 | 0 | ||
TransMedics Group, Inc. | com | 89377M109 | 8,201,559 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
Treace Medical Concepts, Inc. | com | 89455T109 | 3,886,817 | 154,300 | SH | SOLE | 154,300 | 0 | 0 | ||
UNUM Group | com | 91529Y106 | 2,017,560 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
Ultra Clean Holdings | com | 90385V107 | 4,400,332 | 132,700 | SH | SOLE | 132,700 | 0 | 0 | ||
Univar Solutions, Inc. | com | 91336L107 | 1,807,548 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
V2X, Inc. | com | 92242T101 | 3,090,216 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
VSE Corp. | com | 918284100 | 1,728,650 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
Veracyte, Inc. | com | 92337F107 | 4,731,614 | 212,180 | SH | SOLE | 186,620 | 0 | 25,560 | ||
Veritiv Corp. | com | 923454102 | 9,120,599 | 67,490 | SH | SOLE | 67,490 | 0 | 0 | ||
Viad Corp. | com | 92552R406 | 247,704 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
Vishay Precision Group | com | 92835K103 | 2,229,984 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
Visteon Corp. | com | 92839U206 | 6,179,102 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
Wal Mart Stores Inc. | com | 931142103 | 233,932 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
Washington Federal, Inc. | com | 938824109 | 1,752,984 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
Weatherford International PLC | com | G48833118 | 1,738,955 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
Xenacare Hldgs, Inc. | com | 98401A106 | 0 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
Zeta Global Holdings Corp. | com | 98956A105 | 2,310,039 | 213,300 | SH | SOLE | 213,300 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | com | 78462F103 | 1,468,357 | 3,587 | SH | SOLE | 0 | 0 | 3,587 |