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 |
ABBVIE INC | COM | 00287Y109 | 983 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 1,665 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 982 | 216,800 | SH | SOLE | 216,800 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,262 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 898 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,307 | 169,400 | SH | SOLE | 169,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,072 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,072 | 802 | SH | SOLE | 802 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 978 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 790 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 791 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 964 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,584 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,043 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 886 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
B RILEY FINL INC | COM | 05580M108 | 1,007 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,926 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,926 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 980 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,799 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,013 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 982 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 981 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 976 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,045 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 988 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,064 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 414 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,059 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1,021 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 995 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 945 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 1,147 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,814 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,020 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 1,736 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,754 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,310 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 977 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
DOW INC | COM | 260557103 | 991 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 803 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,128 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 991 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,285 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,069 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 986 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 980 | 105,400 | SH | SOLE | 105,400 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,804 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 975 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,610 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 994 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,005 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 709 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 909 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 971 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 974 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 1,028 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 981 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,138 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 962 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,096 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 995 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 992 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 994 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 982 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 981 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,320 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 900 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 1,514 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 1,526 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,637 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 983 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,166 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,067 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,129 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 983 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,109 | 29,052 | SH | SOLE | 29,052 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,165 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,090 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 725 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 473 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 786 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,937 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 809 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 981 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 976 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 973 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 987 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 978 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,406 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 1,527 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 980 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,707 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 981 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 979 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 896 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 970 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,369 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,182 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 979 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 984 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,418 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 989 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,205 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 828 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 995 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,487 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,932 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,252 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 983 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 361 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 522 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 979 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 983 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,033 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 984 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,091 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,427 | 38,700 | SH | SOLE | 38,700 | 0 | 0 |