The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 6,277 58,586 SH   SOLE   60 0 58,526
Adobe Inc. COM 00724F101 12,067 24,129 SH   SOLE   8,829 0 15,300
AES Corporation COM 00130H105 710 30,200 SH   SOLE   0 0 30,200
AIR LEASE CORP CL A COM 00912X302 573 12,906 SH   SOLE   0 0 12,906
Alamo Group Inc. COM 011311107 3,311 24,000 SH   SOLE   14,000 0 10,000
ALLY FINL INC COM 02005N100 2,218 62,200 SH   SOLE   0 0 62,200
Alphabet Inc. Class C COM 02079K107 4,212 2,404 SH   SOLE   4 0 2,400
Altra Industrial Motion Corp. COM 02208R106 227 4,100 SH   SOLE   0 0 4,100
ALTRIA GROUP INC COM 02209S103 1,054 25,700 SH   SOLE   0 0 25,700
Amazon.com Inc. COM 023135106 5,709 1,753 SH   SOLE   0 0 1,753
AMEREN CORP COM 023608102 1,951 25,000 SH   SOLE   0 0 25,000
AMERICAN ELEC PWR INC COM 025537101 1,516 18,200 SH   SOLE   0 0 18,200
AMERICAN EXPRESS CO COM 025816109 1,947 16,100 SH   SOLE   0 0 16,100
ANTHEM INC COM 036752103 2,922 9,100 SH   SOLE   0 0 9,100
Apple Inc. COM 037833100 8,574 64,620 SH   SOLE   120 0 64,500
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,571 48,000 SH   SOLE   0 0 48,000
Assurant Inc. COM 04621X108 1,185 8,700 SH   SOLE   0 0 8,700
AT&T Inc. COM 00206R102 431 15,000 SH   SOLE   0 0 15,000
Athene Holding Ltd. Class A COM G0684D107 4,577 106,100 SH   SOLE   37,400 0 68,700
Atlantica Sustainable Infrastr COM G0751N103 4,861 128,000 SH   SOLE   0 0 128,000
Autodesk Inc. COM 052769106 5,343 17,500 SH   SOLE   0 0 17,500
Automatic Data Processing Inc. COM 053015103 2,238 12,700 SH   SOLE   0 0 12,700
Avery Dennison Corporation COM 053611109 6,980 45,000 SH   SOLE   0 0 45,000
Baker Hughes Company Class A COM 05722G100 5,284 253,448 SH   SOLE   7,131 0 246,317
BANK AMER CORP COM 060505104 8,195 270,375 SH   SOLE   7,909 0 262,466
Bank of America Corp 7.25 No PFD 060505682 2,957 1,947 SH   SOLE   0 0 1,947
Black Hills Corporation COM 092113109 959 15,600 SH   SOLE   0 0 15,600
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 2,703 31,000 SH   SOLE   0 0 31,000
Bristol-Myers Squibb Company COM 110122108 3,232 52,100 SH   SOLE   0 0 52,100
BROADCOM INC COM 11135F101 2,272 5,188 SH   SOLE   5,188 0 0
BRUNSWICK CORP COM 117043109 5,288 69,360 SH   SOLE   21,860 0 47,500
Canadian Pacific Railway Limited COM 13645T100 1,819 5,248 SH   SOLE   5,248 0 0
Celanese Corporation Class A COM 150870103 1,689 13,000 SH   SOLE   0 0 13,000
Chart Industries Inc. COM 16115Q308 11,201 95,092 SH   SOLE   15,392 0 79,700
Chemours Co. COM 163851108 3,198 129,000 SH   SOLE   0 0 129,000
Comcast Corporation Class A COM 20030N101 631 12,050 SH   SOLE   150 0 11,900
CONAGRA BRANDS INC COM 205887102 1,157 31,900 SH   SOLE   0 0 31,900
Crane Co. COM 224399105 1,165 15,000 SH   SOLE   0 0 15,000
CSX Corporation COM 126408103 2,037 22,450 SH   SOLE   0 0 22,450
Cummins Inc. COM 231021106 3,600 15,850 SH   SOLE   0 0 15,850
Diamondback Energy Inc. COM 25278X109 5,247 108,417 SH   SOLE   29,517 0 78,900
Direxion Daily Energy Bull 2x COM 000000ERX 4,535 316,000 SH   SOLE   0 0 316,000
Direxion Daily S&P 500 Bull 3x COM 00000SPXL 1,449 20,058 SH   SOLE   1,964 0 18,094
Direxion Daily S&P Oil & Gas E COM 00000GUSH 2,099 55,000 SH   SOLE   0 0 55,000
Direxion Daily Small Cap Bull COM 000000TNA 862 13,000 SH   SOLE   400 0 12,600
Dorman Products Inc. COM 258278100 1,354 15,600 SH   SOLE   0 0 15,600
DTE Energy Company COM 233331107 959 7,900 SH   SOLE   0 0 7,900
Duke Energy Corporation COM 26441C204 2,097 22,900 SH   SOLE   0 0 22,900
Eagle Materials Inc. COM 26969P108 2,645 26,100 SH   SOLE   0 0 26,100
Eastman Chemical Company COM 277432100 2,116 21,100 SH   SOLE   0 0 21,100
Eaton Vance Floating Rate Inco COM 278284104 2,525 162,402 SH   SOLE   0 0 162,402
Eaton Vance Floating-Rate Inco COM 278279104 2,253 171,188 SH   SOLE   0 0 171,188
Eaton Vance Senior Income Trus COM 27826S103 1,042 163,761 SH   SOLE   0 0 163,761
eBay Inc. COM 278642103 2,837 56,461 SH   SOLE   34,761 0 21,700
Ebix Inc. COM 278715206 9,436 248,500 SH   SOLE   0 0 248,500
EMCOR Group Inc. COM 29084Q100 1,674 18,300 SH   SOLE   0 0 18,300
EnerSys COM 29275Y102 3,513 42,300 SH   SOLE   0 0 42,300
EPAM Systems Inc. COM 29414B104 12,267 34,231 SH   SOLE   6,931 0 27,300
Equitable Holdings Inc. COM 29452E101 1,643 64,200 SH   SOLE   0 0 64,200
Euronet Worldwide Inc. COM 298736109 9,851 67,977 SH   SOLE   16,827 0 51,150
Evergy Inc. COM 30034W106 2,304 41,500 SH   SOLE   0 0 41,500
Extreme Networks Inc. COM 30226D106 7,219 1,047,757 SH   SOLE   0 0 1,047,757
Exxon Mobil Corporation COM 30231G102 4,699 114,000 SH   SOLE   0 0 114,000
Fastenal Company COM 311900104 2,295 47,000 SH   SOLE   0 0 47,000
Fifth Third Bancorp COM 316773100 1,365 49,500 SH   SOLE   0 0 49,500
FIRST TR ABERDEEN GLBL OPP FD COM 337319107 2,163 204,996 SH   SOLE   0 0 204,996
Five Below Inc. COM 33829M101 6,632 37,901 SH   SOLE   12,601 0 25,300
Genpact Limited COM G3922B107 616 14,900 SH   SOLE   0 0 14,900
Genuine Parts Company COM 372460105 2,601 25,900 SH   SOLE   0 0 25,900
Global Payments Inc. COM 37940X102 16,388 76,075 SH   SOLE   14,620 0 61,455
GOLDMAN SACHS GROUP INC COM 38141G104 2,140 8,115 SH   SOLE   15 0 8,100
Green Brick Partners Inc. COM 392709101 2,434 106,008 SH   SOLE   0 0 106,008
Herc Holdings Inc. COM 42704L104 259 3,900 SH   SOLE   0 0 3,900
HOME DEPOT INC COM 437076102 1,844 6,944 SH   SOLE   3,144 0 3,800
Hubbell Incorporated Class B COM 443510607 3,935 25,100 SH   SOLE   0 0 25,100
Huntsman Corporation COM 447011107 2,180 86,700 SH   SOLE   0 0 86,700
II-VI Incorporated COM 902104108 6,069 79,900 SH   SOLE   0 0 79,900
International Business Machine COM 459200101 743 5,900 SH   SOLE   0 0 5,900
International Paper Company COM 460146103 7,910 159,100 SH   SOLE   0 0 159,100
IQVIA HLDGS INC COM 46266C105 1,888 10,538 SH   SOLE   0 0 10,538
Jabil Inc. COM 466313103 2,229 52,400 SH   SOLE   0 0 52,400
Jacobs Engineering Group Inc. COM 469814107 365 3,400 SH   SOLE   0 0 3,400
JPMORGAN CHASE & CO COM 46625H100 8,780 69,095 SH   SOLE   17,442 0 51,653
Juniper Networks Inc. COM 48203R104 2,357 104,700 SH   SOLE   0 0 104,700
KANSAS CITY SOUTHERN COM NEW COM 485170302 1,082 5,300 SH   SOLE   0 0 5,300
KB HOME COM 48666K109 831 24,800 SH   SOLE   0 0 24,800
L3Harris Technologies Inc COM 502431109 2,899 15,337 SH   SOLE   8,537 0 6,800
Leggett andl Platt Incorporate COM 524660107 2,011 45,400 SH   SOLE   0 0 45,400
LGI HOMES INC COM 50187T106 2,530 23,900 SH   SOLE   0 0 23,900
LINCOLN NATL CORP IND COM 534187109 3,562 70,800 SH   SOLE   0 0 70,800
LKQ Corporation COM 501889208 1,787 50,700 SH   SOLE   0 0 50,700
Lockheed Martin Corporation COM 539830109 2,419 6,815 SH   SOLE   15 0 6,800
Louisiana-Pacific Corporation COM 546347105 1,747 47,000 SH   SOLE   0 0 47,000
Lululemon Athletica Inc COM 550021109 3,968 11,401 SH   SOLE   5,101 0 6,300
M D C HLDGS INC COM 552676108 2,780 57,200 SH   SOLE   0 0 57,200
MAGNA INTL INC COM 559222401 4,394 62,057 SH   SOLE   33,857 0 28,200
Marsh & McLennan Companies Inc COM 571748102 550 4,700 SH   SOLE   0 0 4,700
MARTIN MARIETTA MATLS INC COM 573284106 3,038 10,700 SH   SOLE   0 0 10,700
MASCO CORP COM 574599106 4,120 75,000 SH   SOLE   0 0 75,000
MASTEC INC COM 576323109 3,640 53,395 SH   SOLE   0 0 53,395
MASTERCARD INCORPORATED CL A COM 57636Q104 14,413 40,380 SH   SOLE   6,351 0 34,029
MDU Resources Group Inc. COM 552690109 2,239 85,000 SH   SOLE   0 0 85,000
Microsoft Corporation COM 594918104 10,764 48,394 SH   SOLE   5,694 0 42,700
Monarch Casino & Resort Inc. COM 609027107 5,620 91,800 SH   SOLE   18,400 0 73,400
MORGAN STANLEY COM NEW COM 617446448 3,550 51,800 SH   SOLE   100 0 51,700
Neenah Inc COM 640079109 1,328 24,000 SH   SOLE   0 0 24,000
NetApp Inc. COM 64110D104 762 11,500 SH   SOLE   0 0 11,500
New Jersey Resources Corporati COM 646025106 807 22,700 SH   SOLE   0 0 22,700
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 961 8,800 SH   SOLE   0 0 8,800
NextEra Energy Inc. COM 65339F101 895 11,600 SH   SOLE   0 0 11,600
NIKE Inc. Class B COM 654106103 9,958 70,392 SH   SOLE   22,792 0 47,600
NISOURCE INC COM 65473P105 1,005 43,800 SH   SOLE   0 0 43,800
NRG Energy Inc. COM 629377508 1,126 30,000 SH   SOLE   0 0 30,000
Nuveen Floating Rate Income Fu COM 67072T108 122 14,000 SH   SOLE   0 0 14,000
Nuveen New York Municipal Valu COM 670706100 974 65,646 SH   SOLE   0 0 65,646
NXP Semiconductors NV COM N6596X109 6,629 41,687 SH   SOLE   1,100 0 40,587
OGE ENERGY CORP COM 670837103 1,415 44,400 SH   SOLE   0 0 44,400
Old Dominion Freight Line Inc. COM 679580100 2,245 11,500 SH   SOLE   0 0 11,500
ONEOK Inc. COM 682680103 1,151 30,000 SH   SOLE   0 0 30,000
OTTER TAIL CORP COM 689648103 1,836 43,100 SH   SOLE   0 0 43,100
Packaging Corporation of Ameri COM 695156109 7,819 56,700 SH   SOLE   0 0 56,700
Perficient Inc. COM 71375U101 4,698 98,600 SH   SOLE   0 0 98,600
PHILIP MORRIS INTL INC COM 718172109 1,242 15,000 SH   SOLE   0 0 15,000
Phillips 66 COM 718546104 1,119 16,000 SH   SOLE   0 0 16,000
Pinnacle West Capital Corporat COM 723484101 576 7,200 SH   SOLE   0 0 7,200
Pioneer Diversified High Incom COM 723653101 2,719 186,899 SH   SOLE   0 0 186,899
Prudential Financial Inc. COM 744320102 2,459 31,500 SH   SOLE   0 0 31,500
Public Service Enterprise Grou COM 744573106 1,405 24,100 SH   SOLE   0 0 24,100
PULTE GROUP INC COM 745867101 2,022 46,900 SH   SOLE   0 0 46,900
QEP Resources Inc. COM 74733V100 3,211 1,343,456 SH   SOLE   0 0 1,343,456
QORVO INC COM 74736K101 4,373 26,300 SH   SOLE   0 0 26,300
Quaker Chemical Corporation COM 747316107 1,647 6,500 SH   SOLE   0 0 6,500
QUALCOMM Incorporated COM 747525103 4,875 32,000 SH   SOLE   0 0 32,000
Rent-A-Center Inc COM 76009N100 3,101 81,000 SH   SOLE   0 0 81,000
Rogers Corporation COM 775133101 3,727 24,000 SH   SOLE   0 0 24,000
RPM International Inc. COM 749685103 1,634 18,000 SH   SOLE   0 0 18,000
Saia Inc. COM 78709Y105 2,983 16,500 SH   SOLE   0 0 16,500
Sealed Air Corporation COM 81211K100 1,465 32,000 SH   SOLE   0 0 32,000
SEMPRA ENERGY COM 816851109 2,039 16,000 SH   SOLE   0 0 16,000
Sensata Technologies Holding P COM G8060N102 2,632 49,900 SH   SOLE   0 0 49,900
ServiceNow Inc. COM 81762P102 2,128 3,866 SH   SOLE   3,866 0 0
Sherwin-Williams Company COM 824348106 2,205 3,000 SH   SOLE   0 0 3,000
SKYWORKS SOLUTIONS INC COM 83088M102 12,588 82,342 SH   SOLE   16,376 0 65,966
TE Connectivity Ltd. COM H84989104 1,090 9,000 SH   SOLE   0 0 9,000
TechnipFMC Plc COM G87110105 2,406 256,000 SH   SOLE   0 0 256,000
Texas Instruments Incorporated COM 882508104 2,216 13,500 SH   SOLE   0 0 13,500
Thermon Group Holdings Inc. COM 88362T103 2,401 153,600 SH   SOLE   0 0 153,600
Trane Technologies plc COM G8994E103 3,202 22,060 SH   SOLE   60 0 22,000
U.S. Bancorp COM 902973304 596 12,800 SH   SOLE   0 0 12,800
ULTA BEAUTY INC COM 90384S303 6,075 21,157 SH   SOLE   8,357 0 12,800
UNION PAC CORP COM 907818108 8,285 39,789 SH   SOLE   9,760 0 30,029
UNITED PARCEL SERVICE INC CL B COM 911312106 1,431 8,500 SH   SOLE   0 0 8,500
UNITED RENTALS INC COM 911363109 1,183 5,100 SH   SOLE   0 0 5,100
UNITEDHEALTH GROUP INC COM 91324P102 7,546 21,519 SH   SOLE   19 0 21,500
V.F. Corporation COM 918204108 3,391 39,700 SH   SOLE   0 0 39,700
ViacomCBS Inc. Class B COM 92556H206 4,952 132,900 SH   SOLE   0 0 132,900
VISA INC COM CL A COM 92826C839 5,715 26,130 SH   SOLE   50 0 26,080
VOYA FINL INC COM 929089100 6,274 106,690 SH   SOLE   39,590 0 67,100
Voya Prime Rate Trust COM 92913A100 2,758 616,893 SH   SOLE   0 0 616,893
W.W. Grainger Inc. COM 384802104 2,654 6,500 SH   SOLE   0 0 6,500
Webster Financial Corporation COM 947890109 1,050 24,900 SH   SOLE   0 0 24,900
WHIRLPOOL CORP COM 963320106 2,346 13,000 SH   SOLE   0 0 13,000
Williams Companies Inc. COM 969457100 1,504 75,000 SH   SOLE   0 0 75,000
Xcel Energy Inc. COM 98389B100 2,387 35,800 SH   SOLE   0 0 35,800