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
Estimated average burden
hours per response: 23.8
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 6,340 58,586 SH   SOLE   60 0 58,526
Adobe Inc. COM 00724F101 11,470 24,129 SH   SOLE   8,829 0 15,300
Advanced Drainage Systems Inc. COM 00790R104 2,967 28,700 SH   SOLE   14,300 0 14,400
AES Corporation COM 00130H105 1,188 44,300 SH   SOLE   0 0 44,300
AIR LEASE CORP CL A COM 00912X302 632 12,906 SH   SOLE   0 0 12,906
Alamo Group Inc. COM 011311107 3,748 24,000 SH   SOLE   14,000 0 10,000
ALLY FINL INC COM 02005N100 7,794 172,400 SH   SOLE   45,500 0 126,900
Alphabet Inc. Class C COM 02079K107 4,973 2,404 SH   SOLE   4 0 2,400
ALTRIA GROUP INC COM 02209S103 1,315 25,700 SH   SOLE   0 0 25,700
Amazon.com Inc. COM 023135106 4,093 1,323 SH   SOLE   0 0 1,323
AMEREN CORP COM 023608102 2,034 25,000 SH   SOLE   0 0 25,000
AMERICAN ELEC PWR INC COM 025537101 1,542 18,200 SH   SOLE   0 0 18,200
AMERICAN EXPRESS CO COM 025816109 2,008 14,200 SH   SOLE   0 0 14,200
ANTHEM INC COM 036752103 3,266 9,100 SH   SOLE   0 0 9,100
Apollo Tactical Income Fund In COM 037638103 696 46,785 SH   SOLE   0 0 46,785
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,324 48,000 SH   SOLE   0 0 48,000
Assurant Inc. COM 04621X108 1,233 8,700 SH   SOLE   0 0 8,700
Atlantica Sustainable Infrastr COM G0751N103 5,586 152,500 SH   SOLE   0 0 152,500
Autodesk Inc. COM 052769106 4,850 17,500 SH   SOLE   0 0 17,500
Automatic Data Processing Inc. COM 053015103 1,922 10,200 SH   SOLE   0 0 10,200
Baker Hughes Company Class A COM 05722G100 8,386 388,081 SH   SOLE   84,473 0 303,608
BANK AMER CORP COM 060505104 10,671 275,815 SH   SOLE   86,627 0 189,188
Black Hills Corporation COM 092113109 1,042 15,600 SH   SOLE   0 0 15,600
BlackRock New York Municipal I COM 09249U105 2,738 190,434 SH   SOLE   0 0 190,434
Blackrock New York Municipal I COM 09249R102 861 56,713 SH   SOLE   0 0 56,713
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 2,496 31,000 SH   SOLE   0 0 31,000
Bristol-Myers Squibb Company COM 110122108 3,882 61,500 SH   SOLE   0 0 61,500
BROADCOM INC COM 11135F101 2,405 5,188 SH   SOLE   5,188 0 0
BRUNSWICK CORP COM 117043109 5,671 59,460 SH   SOLE   21,860 0 37,600
Canadian Pacific Railway Limit COM 13645T100 5,670 14,948 SH   SOLE   5,248 0 14,948
Celanese Corporation Class A COM 150870103 1,408 9,400 SH   SOLE   0 0 9,400
Chart Industries Inc. COM 16115Q308 12,383 86,992 SH   SOLE   15,392 0 71,600
Chemours Co. COM 163851108 1,814 65,000 SH   SOLE   0 0 65,000
Cigna Corporation COM 125523100 2,442 10,100 SH   SOLE   0 0 10,100
CITIGROUP INC COM NEW COM 172967424 1,040 14,300 SH   SOLE   0 0 14,300
Comcast Corporation Class A COM 20030N101 652 12,050 SH   SOLE   150 0 11,900
Consolidated Water Co. Ltd. COM G23773107 932 69,300 SH   SOLE   0 0 69,300
Crane Co. COM 224399105 1,409 15,000 SH   SOLE   0 0 15,000
CSX Corporation COM 126408103 3,018 31,300 SH   SOLE   100 0 31,200
Cummins Inc. COM 231021106 3,401 13,125 SH   SOLE   25 0 13,100
Delek US Holdings Inc COM 24665A103 7,492 344,000 SH   SOLE   0 0 344,000
Diamondback Energy Inc. COM 25278X109 16,022 218,017 SH   SOLE   29,517 0 188,500
Direxion Daily Energy Bull 2x COM 25460G609 5,529 234,000 SH   SOLE   0 0 234,000
Direxion Daily S&P 500 Bull 3x COM 25459W862 1,704 20,058 SH   SOLE   1,964 0 20,058
Direxion Daily S&P Oil & Gas E COM 25460G500 7,399 105,000 SH   SOLE   0 0 105,000
Direxion Daily Small Cap Bull COM 25459W847 1,164 13,000 SH   SOLE   400 0 13,000
Dorman Products Inc. COM 258278100 1,601 15,600 SH   SOLE   0 0 15,600
DTE Energy Company COM 233331107 333 2,500 SH   SOLE   0 0 2,500
Duke Energy Corporation COM 26441C204 2,211 22,900 SH   SOLE   0 0 22,900
Eagle Materials Inc. COM 26969P108 3,508 26,100 SH   SOLE   0 0 26,100
Eastman Chemical Company COM 277432100 2,324 21,100 SH   SOLE   0 0 21,100
Eaton Corp. Plc COM G29183103 705 5,100 SH   SOLE   0 0 5,100
Eaton Vance Floating Rate Inco COM 278284104 3,596 220,898 SH   SOLE   0 0 220,898
eBay Inc. COM 278642103 3,335 54,461 SH   SOLE   34,761 0 19,700
Ebix Inc. COM 278715206 6,486 202,500 SH   SOLE   0 0 202,500
EMCOR Group Inc. COM 29084Q100 2,053 18,300 SH   SOLE   0 0 18,300
EnerSys COM 29275Y102 3,841 42,300 SH   SOLE   0 0 42,300
EPAM Systems Inc. COM 29414B104 13,024 32,831 SH   SOLE   6,931 0 25,900
Equitable Holdings Inc. COM 29452E101 894 27,400 SH   SOLE   0 0 27,400
Euronet Worldwide Inc. COM 298736109 9,401 67,977 SH   SOLE   16,827 0 51,150
Evergy Inc. COM 30034W106 2,470 41,500 SH   SOLE   0 0 41,500
Extreme Networks Inc. COM 30226D106 6,532 746,557 SH   SOLE   0 0 746,557
Exxon Mobil Corporation COM 30231G102 11,166 200,000 SH   SOLE   0 0 200,000
Fastenal Company COM 311900104 2,363 47,000 SH   SOLE   0 0 47,000
Fifth Third Bancorp COM 316773100 1,854 49,500 SH   SOLE   0 0 49,500
Five Below Inc. COM 33829M101 6,621 34,701 SH   SOLE   12,601 0 22,100
GasLog Ltd. COM G37585109 2,308 400,000 SH   SOLE   0 0 400,000
Genpact Limited COM G3922B107 638 14,900 SH   SOLE   0 0 14,900
Genuine Parts Company COM 372460105 2,994 25,900 SH   SOLE   0 0 25,900
Global Payments Inc. COM 37940X102 15,335 76,075 SH   SOLE   14,620 0 61,455
GOLDMAN SACHS GROUP INC COM 38141G104 2,654 8,115 SH   SOLE   15 0 8,100
Green Brick Partners Inc. COM 392709101 2,404 106,008 SH   SOLE   0 0 106,008
Herc Holdings Inc. COM 42704L104 395 3,900 SH   SOLE   0 0 3,900
Herman Miller Inc. COM 600544100 5,349 130,000 SH   SOLE   0 0 130,000
HOME DEPOT INC COM 437076102 960 3,144 SH   SOLE   3,144 0 0
Hubbell Incorporated Class B COM 443510607 3,682 19,700 SH   SOLE   0 0 19,700
Huntsman Corporation COM 447011107 1,211 42,000 SH   SOLE   0 0 42,000
II-VI Incorporated COM 902104108 4,847 70,900 SH   SOLE   0 0 70,900
International Business Machine COM 459200101 786 5,900 SH   SOLE   0 0 5,900
International Paper Company COM 460146103 6,980 129,100 SH   SOLE   0 0 129,100
IQVIA HLDGS INC COM 46266C105 2,035 10,538 SH   SOLE   0 0 10,538
J.B. Hunt Transport Services I COM 445658107 3,707 22,054 SH   SOLE   0 0 22,054
Jabil Inc. COM 466313103 2,733 52,400 SH   SOLE   0 0 52,400
JPMORGAN CHASE & CO COM 46625H100 10,655 69,995 SH   SOLE   17,442 0 52,553
Juniper Networks Inc. COM 48203R104 2,652 104,700 SH   SOLE   0 0 104,700
KANSAS CITY SOUTHERN COM NEW COM 485170302 1,399 5,300 SH   SOLE   0 0 5,300
KB HOME COM 48666K109 1,154 24,800 SH   SOLE   0 0 24,800
L3Harris Technologies Inc COM 502431109 2,906 14,337 SH   SOLE   8,537 0 5,800
Leggett andl Platt Incorporate COM 524660107 2,073 45,400 SH   SOLE   0 0 45,400
LGI HOMES INC COM 50187T106 3,569 23,900 SH   SOLE   0 0 23,900
LINCOLN NATL CORP IND COM 534187109 4,409 70,800 SH   SOLE   0 0 70,800
LKQ Corporation COM 501889208 2,146 50,700 SH   SOLE   0 0 50,700
Lockheed Martin Corporation COM 539830109 2,513 6,800 SH   SOLE   0 0 6,800
Lululemon Athletica Inc COM 550021109 3,497 11,401 SH   SOLE   5,101 0 6,300
M D C HLDGS INC COM 552676108 3,398 57,200 SH   SOLE   0 0 57,200
MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 299 6,900 SH   SOLE   0 0 6,900
MAGNA INTL INC COM 559222401 5,463 62,057 SH   SOLE   33,857 0 28,200
Marsh & McLennan Companies Inc COM 571748102 572 4,700 SH   SOLE   0 0 4,700
MARTIN MARIETTA MATLS INC COM 573284106 3,022 9,000 SH   SOLE   0 0 9,000
MASCO CORP COM 574599106 4,492 75,000 SH   SOLE   0 0 75,000
MASTEC INC COM 576323109 5,003 53,395 SH   SOLE   0 0 53,395
MASTERCARD INCORPORATED CL A COM 57636Q104 14,377 40,380 SH   SOLE   6,351 0 34,029
MAXIMUS Inc. COM 577933104 2,520 28,300 SH   SOLE   0 0 28,300
MDU Resources Group Inc. COM 552690109 2,687 85,000 SH   SOLE   0 0 85,000
MERITOR INC COM 59001K100 4,354 148,000 SH   SOLE   0 0 148,000
Monarch Casino & Resort Inc. COM 609027107 5,565 91,800 SH   SOLE   18,400 0 73,400
MORGAN STANLEY COM NEW COM 617446448 4,023 51,800 SH   SOLE   100 0 51,700
Neenah Inc COM 640079109 1,233 24,000 SH   SOLE   0 0 24,000
New Jersey Resources Corporati COM 646025106 1,260 31,600 SH   SOLE   0 0 31,600
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 2,528 18,000 SH   SOLE   0 0 18,000
NextEra Energy Inc. COM 65339F101 877 11,600 SH   SOLE   0 0 11,600
NIKE Inc. Class B COM 654106103 9,354 70,392 SH   SOLE   22,792 0 47,600
NISOURCE INC COM 65473P105 1,056 43,800 SH   SOLE   0 0 43,800
Nuveen New York Municipal Valu COM 670706100 328 22,340 SH   SOLE   0 0 22,340
NXP Semiconductors NV COM N6596X109 8,393 41,687 SH   SOLE   1,100 0 40,587
OGE ENERGY CORP COM 670837103 1,437 44,400 SH   SOLE   0 0 44,400
Old Dominion Freight Line Inc. COM 679580100 4,568 19,000 SH   SOLE   0 0 19,000
ONE Gas Inc. COM 68235P108 1,346 17,500 SH   SOLE   0 0 17,500
ONEOK Inc. COM 682680103 1,520 30,000 SH   SOLE   0 0 30,000
OTTER TAIL CORP COM 689648103 1,990 43,100 SH   SOLE   0 0 43,100
Packaging Corporation of Ameri COM 695156109 5,742 42,700 SH   SOLE   0 0 42,700
Perficient Inc. COM 71375U101 4,809 81,900 SH   SOLE   0 0 81,900
PHILIP MORRIS INTL INC COM 718172109 1,331 15,000 SH   SOLE   0 0 15,000
Phillips 66 COM 718546104 7,502 92,000 SH   SOLE   0 0 92,000
Pinnacle West Capital Corporat COM 723484101 586 7,200 SH   SOLE   0 0 7,200
Pioneer Diversified High Incom COM 723653101 1,549 105,747 SH   SOLE   0 0 105,747
Primoris Services Corporation COM 74164F103 2,816 85,000 SH   SOLE   0 0 85,000
Prudential Financial Inc. COM 744320102 2,870 31,500 SH   SOLE   0 0 31,500
Public Service Enterprise Grou COM 744573106 662 11,000 SH   SOLE   0 0 11,000
PULTE GROUP INC COM 745867101 2,459 46,900 SH   SOLE   0 0 46,900
QORVO INC COM 74736K101 4,805 26,300 SH   SOLE   0 0 26,300
Quaker Chemical Corporation COM 747316107 1,036 4,250 SH   SOLE   0 0 4,250
QUALCOMM Incorporated COM 747525103 4,243 32,000 SH   SOLE   0 0 32,000
Rent-A-Center Inc COM 76009N100 1,384 24,000 SH   SOLE   0 0 24,000
Rogers Corporation COM 775133101 4,517 24,000 SH   SOLE   0 0 24,000
Royal Dutch Shell Plc Sponsore ADR 780259206 7,842 200,000 SH   SOLE   0 0 200,000
RPM International Inc. COM 749685103 1,286 14,000 SH   SOLE   0 0 14,000
Saia Inc. COM 78709Y105 3,805 16,500 SH   SOLE   0 0 16,500
Science Applications Internati COM 808625107 3,335 39,900 SH   SOLE   0 0 39,900
Sealed Air Corporation COM 81211K100 1,466 32,000 SH   SOLE   0 0 32,000
SEMPRA ENERGY COM 816851109 2,121 16,000 SH   SOLE   0 0 16,000
Sensata Technologies Holding P COM G8060N102 2,892 49,900 SH   SOLE   0 0 49,900
ServiceNow Inc. COM 81762P102 1,933 3,866 SH   SOLE   3,866 0 0
Sherwin-Williams Company COM 824348106 1,255 1,700 SH   SOLE   0 0 1,700
SKYWORKS SOLUTIONS INC COM 83088M102 15,108 82,342 SH   SOLE   16,376 0 65,966
SPDR Bloomberg Barclays Short COM 78468R408 1,679 61,417 SH   SOLE   0 0 61,417
Spire Inc. COM 84857L101 643 8,700 SH   SOLE   0 0 8,700
TE Connectivity Ltd. COM H84989104 1,162 9,000 SH   SOLE   0 0 9,000
TechnipFMC Plc COM G87110105 1,976 256,000 SH   SOLE   0 0 256,000
Texas Instruments Incorporated COM 882508104 2,551 13,500 SH   SOLE   0 0 13,500
Trane Technologies plc COM G8994E103 3,652 22,060 SH   SOLE   60 0 22,000
U.S. Bancorp COM 902973304 3,966 71,700 SH   SOLE   0 0 71,700
UGI Corporation COM 902681105 660 16,100 SH   SOLE   0 0 16,100
ULTA BEAUTY INC COM 90384S303 6,541 21,157 SH   SOLE   8,357 0 12,800
UNION PAC CORP COM 907818108 8,741 39,659 SH   SOLE   9,730 0 29,929
UNITED PARCEL SERVICE INC CL B COM 911312106 1,445 8,500 SH   SOLE   0 0 8,500
UNITED RENTALS INC COM 911363109 790 2,400 SH   SOLE   0 0 2,400
UNITEDHEALTH GROUP INC COM 91324P102 5,663 15,219 SH   SOLE   19 0 15,200
Universal Display Corporation COM 91347P105 4,025 17,000 SH   SOLE   0 0 17,000
V.F. Corporation COM 918204108 2,398 30,000 SH   SOLE   0 0 30,000
Valero Energy Corporation COM 91913Y100 9,523 133,000 SH   SOLE   0 0 133,000
Valmont Industries Inc. COM 920253101 4,516 19,000 SH   SOLE   0 0 19,000
VanEck Vectors Oil Refiners ET COM 92189F585 354 13,000 SH   SOLE   0 0 13,000
VISA INC COM CL A COM 92826C839 5,533 26,130 SH   SOLE   50 0 26,080
VOYA FINL INC COM 929089100 6,790 106,690 SH   SOLE   39,590 0 67,100
Voya International High Divide COM 92912Y109 1,174 210,408 SH   SOLE   0 0 210,408
Voya Prime Rate Trust COM 92913A100 2,040 439,690 SH   SOLE   0 0 439,690
W.W. Grainger Inc. COM 384802104 2,606 6,500 SH   SOLE   0 0 6,500
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,506 100,300 SH   SOLE   0 0 100,300
Webster Financial Corporation COM 947890109 1,372 24,900 SH   SOLE   0 0 24,900
Western Union Company COM 959802109 2,488 100,900 SH   SOLE   0 0 100,900
WHIRLPOOL CORP COM 963320106 2,865 13,000 SH   SOLE   0 0 13,000
Williams Companies Inc. COM 969457100 1,777 75,000 SH   SOLE   0 0 75,000
Xcel Energy Inc. COM 98389B100 2,381 35,800 SH   SOLE   0 0 35,800