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 | 233 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 235 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 224 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 2,185 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 208 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 225 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 359 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 2,446 | 47,247 | SH | SOLE | 47,247 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 256 | 739 | SH | SOLE | 739 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,650 | 28,990 | SH | SOLE | 28,990 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 2,240 | 54,962 | SH | SOLE | 54,962 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 201 | 846 | SH | SOLE | 846 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,351 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 214 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 2,554 | 29,833 | SH | SOLE | 29,833 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 216 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 201 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 1,816 | 537,270 | SH | SOLE | 537,270 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 212 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 209 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,548 | 38,052 | SH | SOLE | 38,052 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 2,331 | 42,715 | SH | SOLE | 42,715 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 226 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 1,768 | 53,083 | SH | SOLE | 53,083 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 230 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 236 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,114 | 27,887 | SH | SOLE | 27,887 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 2,482 | 115,350 | SH | SOLE | 115,350 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,194 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 2,138 | 93,147 | SH | SOLE | 93,147 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,232 | 80,853 | SH | SOLE | 80,853 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,432 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 217 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 188 | 16,186 | SH | SOLE | 16,186 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,544 | 174,145 | SH | SOLE | 174,145 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 2,319 | 128,702 | SH | SOLE | 128,702 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,311 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,451 | 55,013 | SH | SOLE | 55,013 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 2,061 | 174,692 | SH | SOLE | 174,692 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 224 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 220 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 2,253 | 65,054 | SH | SOLE | 65,054 | 0 | 0 | ||
HP INC | COM | 40434L105 | 230 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 370 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 2,174 | 37,302 | SH | SOLE | 37,302 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 174 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 219 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 238 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 286 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 2,325 | 36,944 | SH | SOLE | 36,944 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 150 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 3,737 | 51,503 | SH | SOLE | 51,503 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 234 | 849 | SH | SOLE | 849 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,182 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 1,500 | 52,995 | SH | SOLE | 52,995 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 2,740 | 56,221 | SH | SOLE | 56,221 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 302 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 2,193 | 26,881 | SH | SOLE | 26,881 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,841 | 128,088 | SH | SOLE | 128,088 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 2,803 | 59,451 | SH | SOLE | 59,451 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 2,189 | 55,501 | SH | SOLE | 55,501 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,325 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 1,936 | 111,439 | SH | SOLE | 111,439 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 208 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1,861 | 65,873 | SH | SOLE | 65,873 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 200 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 1,783 | 38,543 | SH | SOLE | 38,543 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 2,592 | 211,239 | SH | SOLE | 211,239 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 228 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,306 | 98,874 | SH | SOLE | 98,874 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 2,309 | 31,122 | SH | SOLE | 31,122 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 2,095 | 84,338 | SH | SOLE | 84,338 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 248 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 306 | 23,398 | SH | SOLE | 23,398 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,855 | 55,643 | SH | SOLE | 55,643 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,290 | 159,500 | SH | SOLE | 159,500 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,123 | 23,967 | SH | SOLE | 23,967 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,182 | 30,338 | SH | SOLE | 30,338 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 2,215 | 43,373 | SH | SOLE | 43,373 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 2,277 | 31,804 | SH | SOLE | 31,804 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 4,636 | 133,594 | SH | SOLE | 133,594 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 201 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 2,423 | 55,895 | SH | SOLE | 55,895 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 2,464 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 233 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 234 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 2,081 | 87,015 | SH | SOLE | 87,015 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,063 | 109,989 | SH | SOLE | 109,989 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 235 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 2,145 | 155,749 | SH | SOLE | 155,749 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 205 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,605 | 25,432 | SH | SOLE | 25,432 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 248 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2,293 | 67,367 | SH | SOLE | 67,367 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 204 | 8,862 | SH | SOLE | 8,862 | 0 | 0 |