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 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 576 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 3,877 | 137,472 | SH | SOLE | 137,472 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 770 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 121 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 306 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 379 | 29,981 | SH | SOLE | 29,981 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 3,290 | 334,020 | SH | SOLE | 334,020 | 0 | 0 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 859 | 34,229 | SH | SOLE | 34,229 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 220 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 1,106 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 125 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 179 | 26,779 | SH | SOLE | 26,779 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 655 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 401 | 24,499 | SH | SOLE | 24,499 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 2,160 | 178,794 | SH | SOLE | 178,794 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 68 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 5,385 | 292,007 | SH | SOLE | 292,007 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 859 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 782 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 258 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 1,276 | 255,723 | SH | SOLE | 255,723 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 4,763 | 141,261 | SH | SOLE | 141,261 | 0 | 0 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 402 | 71,998 | SH | SOLE | 71,998 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 773 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 722 | 41,429 | SH | SOLE | 41,429 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 141 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 176 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | ||
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 322 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 1,243 | 48,311 | SH | SOLE | 48,311 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 1,396 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 265 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 378 | 32,465 | SH | SOLE | 32,465 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 499 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 2,463 | 64,857 | SH | SOLE | 64,857 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 301 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 813 | 53,395 | SH | SOLE | 53,395 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 816 | 77,596 | SH | SOLE | 77,596 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 491 | 77,886 | SH | SOLE | 77,886 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,408 | 97,741 | SH | SOLE | 97,741 | 0 | 0 | ||
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 1,420 | 31,794 | SH | SOLE | 31,794 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 571 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 457 | 29,923 | SH | SOLE | 29,923 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 193 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 184 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 321 | 26,109 | SH | SOLE | 26,109 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 5,269 | 152,465 | SH | SOLE | 152,465 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 220 | 22,878 | SH | SOLE | 22,878 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 758 | 65,318 | SH | SOLE | 65,318 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,116 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 435 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 337 | 17,473 | SH | SOLE | 17,473 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 190 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 340 | 26,532 | SH | SOLE | 26,532 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 1,082 | 35,081 | SH | SOLE | 35,081 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 3,830 | 446,939 | SH | SOLE | 446,939 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 260 | 16,554 | SH | SOLE | 16,554 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 975 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 520 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 288 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 185 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 215 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 402 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 479 | 42,384 | SH | SOLE | 42,384 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 245 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 465 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 422 | 58,981 | SH | SOLE | 58,981 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 9,399 | 1,019,387 | SH | SOLE | 1,019,387 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 114 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 2,065 | 92,138 | SH | SOLE | 92,138 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,906 | 44,867 | SH | SOLE | 44,867 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 613 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 178 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 386 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 210 | 26,929 | SH | SOLE | 26,929 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 231 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 87 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 685 | 83,087 | SH | SOLE | 83,087 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,101 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 1,385 | 66,193 | SH | SOLE | 66,193 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 2,201 | 651,072 | SH | SOLE | 651,072 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 739 | 89,518 | SH | SOLE | 89,518 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 10,446 | 874,888 | SH | SOLE | 874,888 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 2,020 | 69,193 | SH | SOLE | 69,193 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 246 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 2,803 | 435,298 | SH | SOLE | 435,298 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 3,912 | 263,764 | SH | SOLE | 263,764 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 177 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,327 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,536 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 235 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 284 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 3,534 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 2,334 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,606 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 893 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 316 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 328 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 344 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 488 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 999 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,906 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 683 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 764 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,664 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 4,431 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 552 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 7,876 | 202,200 | SH | SOLE | 202,200 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 501 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 2,893 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,031 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,053 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,657 | 205,300 | SH | SOLE | 205,300 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,537 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 617 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 1,785 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 351 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 6,939 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,828 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 231 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 797 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 3,134 | 132,700 | SH | SOLE | 132,700 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 938 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 230 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 345 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,717 | 28,104 | SH | SOLE | 28,104 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 328 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 7,330 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 525 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 2,271 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 239 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,447 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 681 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 696 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,365 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,358 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 249 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 657 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,081 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 422 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 350 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,422 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,952 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 3,802 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 734 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 1,463 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 566 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 811 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,076 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,404 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 349 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 121 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 5,280 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 6,447 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 4,509 | 349,300 | SH | SOLE | 349,300 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 413 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 271 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 445 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 303 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 249 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,920 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,513 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 7,824 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,701 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 381 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 363 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 719 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 293 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 689 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 644 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,380 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,686 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 662 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 440 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 285 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 2,118 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 562 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 364 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 397 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,387 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 346 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 660 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 712 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 5,310 | 212,900 | SH | SOLE | 212,900 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 216 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 123 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 452 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,986 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 205 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,545 | 113,012 | SH | SOLE | 113,012 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,940 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 7,037 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 8,777 | 371,100 | SH | SOLE | 371,100 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,956 | 162,400 | SH | SOLE | 162,400 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,665 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 2,385 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,853 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 611 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 312 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 313 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 3,418 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 4,536 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 5,444 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 402 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4,952 | 597,300 | SH | SOLE | 597,300 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,799 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,098 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 814 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 6,006 | 289,900 | SH | SOLE | 289,900 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 3,842 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 4,730 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 428 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 302 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,570 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 3,175 | 185,100 | SH | SOLE | 185,100 | 0 | 0 |