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 | 6,599 | 58,586 | SH | SOLE | 60 | 0 | 58,526 | ||
Adobe Inc. | COM | 00724F101 | 14,131 | 24,129 | SH | SOLE | 8,829 | 0 | 15,300 | ||
Advanced Drainage Systems Inc. | COM | 00790R104 | 3,346 | 28,700 | SH | SOLE | 14,300 | 0 | 14,400 | ||
AES Corporation | COM | 00130H105 | 1,715 | 65,800 | SH | SOLE | 0 | 0 | 65,800 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 539 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | ||
Alamo Group Inc. | COM | 011311107 | 3,664 | 24,000 | SH | SOLE | 14,000 | 0 | 10,000 | ||
Alleghany Corporation | COM | 017175100 | 1,401 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ALLY FINL INC | COM | 02005N100 | 8,592 | 172,400 | SH | SOLE | 45,500 | 0 | 126,900 | ||
Alphabet Inc. Class C | COM | 02079K107 | 6,025 | 2,404 | SH | SOLE | 4 | 0 | 2,400 | ||
ALTRIA GROUP INC | COM | 02209S103 | 362 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
Amazon.com Inc. | COM | 023135106 | 4,551 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
AMEREN CORP | COM | 023608102 | 2,001 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,616 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,346 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
Annaly Capital Management Inc. | COM | 035710409 | 2,119 | 238,675 | SH | SOLE | 0 | 0 | 238,675 | ||
ANTHEM INC | COM | 036752103 | 3,474 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
Apollo Tactical Income Fund In | COM | 037638103 | 1,447 | 92,483 | SH | SOLE | 0 | 0 | 92,483 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5,148 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
Ashland Global Holdings Inc. | COM | 044186104 | 1,487 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Assurant Inc. | COM | 04621X108 | 1,359 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
Atlantica Sustainable Infrastr | COM | G0751N103 | 7,518 | 202,000 | SH | SOLE | 0 | 0 | 202,000 | ||
Autodesk Inc. | COM | 052769106 | 5,108 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
AVANGRID INC | COM | 05351W103 | 1,810 | 35,200 | SH | SOLE | 0 | 0 | 35,200 | ||
Baker Hughes Company Class A | COM | 05722G100 | 5,964 | 260,781 | SH | SOLE | 84,473 | 0 | 176,308 | ||
BANK AMER CORP | COM | 060505104 | 11,372 | 275,815 | SH | SOLE | 86,627 | 0 | 189,188 | ||
Berry Global Group Inc | COM | 08579W103 | 3,718 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | ||
Black Hills Corporation | COM | 092113109 | 1,024 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 2,641 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 4,109 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | ||
BROADCOM INC | COM | 11135F101 | 2,474 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 5,923 | 59,460 | SH | SOLE | 21,860 | 0 | 37,600 | ||
Canadian Pacific Railway Limit | COM | 13645T100 | 2,018 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
Chart Industries Inc. | COM | 16115Q308 | 12,729 | 86,992 | SH | SOLE | 15,392 | 0 | 71,600 | ||
Chemours Co. | COM | 163851108 | 800 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
Cigna Corporation | COM | 125523100 | 2,394 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 1,012 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
Comcast Corporation Class A | COM | 20030N101 | 687 | 12,050 | SH | SOLE | 150 | 0 | 11,900 | ||
Consolidated Water Co. Ltd. | COM | G23773107 | 813 | 69,300 | SH | SOLE | 0 | 0 | 69,300 | ||
Crane Co. | COM | 224399105 | 1,349 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
CSX Corporation | COM | 126408103 | 1,232 | 38,400 | SH | SOLE | 300 | 0 | 38,100 | ||
Cummins Inc. | COM | 231021106 | 3,200 | 13,125 | SH | SOLE | 25 | 0 | 13,100 | ||
Darling Ingredients Inc. | COM | 237266101 | 1,215 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Delek US Holdings Inc | COM | 24665A103 | 6,486 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
Diamondback Energy Inc. | COM | 25278X109 | 12,020 | 128,017 | SH | SOLE | 29,517 | 0 | 98,500 | ||
Direxion Daily S&P 500 Bull 3x | COM | 25459W862 | 2,138 | 20,058 | SH | SOLE | 1,964 | 0 | 18,094 | ||
Direxion Daily Small Cap Bull | COM | 25459W847 | 1,273 | 13,000 | SH | SOLE | 400 | 0 | 12,600 | ||
Duke Energy Corporation | COM | 26441C204 | 2,261 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
Eagle Materials Inc. | COM | 26969P108 | 3,709 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
Eastman Chemical Company | COM | 277432100 | 2,463 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
Eaton Corp. Plc | COM | G29183103 | 889 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Eaton Vance Senior Floating Ra | COM | 27828Q105 | 2,315 | 163,578 | SH | SOLE | 0 | 0 | 163,578 | ||
Eaton Vance Short Duration Div | COM | 27828V104 | 1,368 | 103,120 | SH | SOLE | 0 | 0 | 103,120 | ||
eBay Inc. | COM | 278642103 | 3,824 | 54,461 | SH | SOLE | 34,761 | 0 | 19,700 | ||
EMCOR Group Inc. | COM | 29084Q100 | 2,254 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
EnerSys | COM | 29275Y102 | 5,287 | 54,100 | SH | SOLE | 0 | 0 | 54,100 | ||
EOG Resources Inc. | COM | 26875P101 | 4,673 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
EPAM Systems Inc. | COM | 29414B104 | 16,775 | 32,831 | SH | SOLE | 6,931 | 0 | 25,900 | ||
Equitable Holdings Inc. | COM | 29452E101 | 834 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
Euronet Worldwide Inc. | COM | 298736109 | 9,201 | 67,977 | SH | SOLE | 16,827 | 0 | 51,150 | ||
Evergy Inc. | COM | 30034W106 | 3,414 | 56,500 | SH | SOLE | 0 | 0 | 56,500 | ||
Extreme Networks Inc. | COM | 30226D106 | 7,106 | 636,757 | SH | SOLE | 0 | 0 | 636,757 | ||
Exxon Mobil Corporation | COM | 30231G102 | 6,497 | 103,000 | SH | SOLE | 0 | 0 | 103,000 | ||
Fastenal Company | COM | 311900104 | 2,444 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
Fifth Third Bancorp | COM | 316773100 | 1,892 | 49,500 | SH | SOLE | 0 | 0 | 49,500 | ||
Five Below Inc. | COM | 33829M101 | 6,707 | 34,701 | SH | SOLE | 12,601 | 0 | 22,100 | ||
Genpact Limited | COM | G3922B107 | 3,362 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
Genuine Parts Company | COM | 372460105 | 3,276 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
Global Payments Inc. | COM | 37940X102 | 14,267 | 76,075 | SH | SOLE | 14,620 | 0 | 61,455 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,080 | 8,115 | SH | SOLE | 15 | 0 | 8,100 | ||
Green Brick Partners Inc. | COM | 392709101 | 2,411 | 106,008 | SH | SOLE | 0 | 0 | 106,008 | ||
Herman Miller Inc. | COM | 600544100 | 6,128 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
HIGHLAND FLOATNG RATE OPPRT II | COM | 43010E404 | 361 | 33,112 | SH | SOLE | 0 | 0 | 33,112 | ||
HOME DEPOT INC | COM | 437076102 | 1,003 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
Hubbell Incorporated Class B | COM | 443510607 | 3,681 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
II-VI Incorporated | COM | 902104108 | 5,147 | 70,900 | SH | SOLE | 0 | 0 | 70,900 | ||
International Business Machine | COM | 459200101 | 865 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
International Paper Company | COM | 460146103 | 4,850 | 79,100 | SH | SOLE | 0 | 0 | 79,100 | ||
Invesco Dynamic Credit Opportu | COM | 46132R104 | 2,072 | 174,728 | SH | SOLE | 0 | 0 | 174,728 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,214 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
J.B. Hunt Transport Services I | COM | 445658107 | 3,594 | 22,054 | SH | SOLE | 0 | 0 | 22,054 | ||
Jabil Inc. | COM | 466313103 | 3,045 | 52,400 | SH | SOLE | 0 | 0 | 52,400 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,887 | 69,995 | SH | SOLE | 17,442 | 0 | 52,553 | ||
Juniper Networks Inc. | COM | 48203R104 | 2,317 | 84,700 | SH | SOLE | 0 | 0 | 84,700 | ||
KB HOME | COM | 48666K109 | 1,010 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
Kearny Financial Corp. | COM | 48716P108 | 1,785 | 149,400 | SH | SOLE | 0 | 0 | 149,400 | ||
L3Harris Technologies Inc | COM | 502431109 | 3,085 | 14,272 | SH | SOLE | 8,472 | 0 | 5,800 | ||
Leggett andl Platt Incorporate | COM | 524660107 | 2,352 | 45,400 | SH | SOLE | 0 | 0 | 45,400 | ||
LGI HOMES INC | COM | 50187T106 | 2,219 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,449 | 70,800 | SH | SOLE | 0 | 0 | 70,800 | ||
LKQ Corporation | COM | 501889208 | 2,038 | 41,400 | SH | SOLE | 0 | 0 | 41,400 | ||
Lockheed Martin Corporation | COM | 539830109 | 2,573 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
Lululemon Athletica Inc | COM | 550021109 | 4,110 | 11,261 | SH | SOLE | 4,961 | 0 | 6,300 | ||
M D C HLDGS INC | COM | 552676108 | 3,126 | 61,776 | SH | SOLE | 0 | 0 | 61,776 | ||
MAGNA INTL INC | COM | 559222401 | 5,749 | 62,057 | SH | SOLE | 33,857 | 0 | 28,200 | ||
Marsh & McLennan Companies Inc | COM | 571748102 | 661 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,166 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
MASCO CORP | COM | 574599106 | 4,418 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
MASTEC INC | COM | 576323109 | 5,665 | 53,395 | SH | SOLE | 0 | 0 | 53,395 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 14,742 | 40,380 | SH | SOLE | 6,351 | 0 | 34,029 | ||
MAXIMUS Inc. | COM | 577933104 | 2,490 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | ||
MDU Resources Group Inc. | COM | 552690109 | 2,664 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
MERITOR INC | COM | 59001K100 | 3,466 | 148,000 | SH | SOLE | 0 | 0 | 148,000 | ||
Monarch Casino & Resort Inc. | COM | 609027107 | 6,074 | 91,800 | SH | SOLE | 18,400 | 0 | 73,400 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 1,247 | 13,600 | SH | SOLE | 100 | 0 | 13,500 | ||
Myers Industries Inc. | COM | 628464109 | 2,289 | 109,000 | SH | SOLE | 0 | 0 | 109,000 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,651 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
Neenah Inc | COM | 640079109 | 2,544 | 50,700 | SH | SOLE | 0 | 0 | 50,700 | ||
New Jersey Resources Corporati | COM | 646025106 | 1,250 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
NEXSTAR MEDIA GROUP INC CL A | COM | 65336K103 | 2,662 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
NextEra Energy Inc. | COM | 65339F101 | 1,275 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
NIKE Inc. Class B | COM | 654106103 | 10,520 | 68,092 | SH | SOLE | 22,792 | 0 | 45,300 | ||
NISOURCE INC | COM | 65473P105 | 1,220 | 49,800 | SH | SOLE | 0 | 0 | 49,800 | ||
NXP Semiconductors NV | COM | N6596X109 | 8,576 | 41,687 | SH | SOLE | 1,100 | 0 | 40,587 | ||
OGE ENERGY CORP | COM | 670837103 | 1,494 | 44,400 | SH | SOLE | 0 | 0 | 44,400 | ||
Old Dominion Freight Line Inc. | COM | 679580100 | 4,822 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ONE Gas Inc. | COM | 68235P108 | 1,549 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
Oshkosh Corp | COM | 688239201 | 2,244 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
OTTER TAIL CORP | COM | 689648103 | 2,104 | 43,100 | SH | SOLE | 0 | 0 | 43,100 | ||
Packaging Corporation of Ameri | COM | 695156109 | 3,751 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
Perficient Inc. | COM | 71375U101 | 4,431 | 55,100 | SH | SOLE | 0 | 0 | 55,100 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,487 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Phillips 66 | COM | 718546104 | 4,720 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
Pinnacle West Capital Corporat | COM | 723484101 | 590 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
Primoris Services Corporation | COM | 74164F103 | 2,502 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
Prudential Financial Inc. | COM | 744320102 | 3,228 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
PULTE GROUP INC | COM | 745867101 | 2,559 | 46,900 | SH | SOLE | 0 | 0 | 46,900 | ||
QORVO INC | COM | 74736K101 | 5,146 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
QUALCOMM Incorporated | COM | 747525103 | 2,830 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
Rent-A-Center Inc | COM | 76009N100 | 1,274 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
RiverNorth Specialty Finance C | COM | 76882B108 | 1,698 | 85,343 | SH | SOLE | 0 | 0 | 85,343 | ||
Rogers Corporation | COM | 775133101 | 4,819 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Royal Dutch Shell Plc Sponsore | ADR | 780259206 | 6,504 | 161,000 | SH | SOLE | 0 | 0 | 161,000 | ||
Saia Inc. | COM | 78709Y105 | 2,514 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Science Applications Internati | COM | 808625107 | 3,500 | 39,900 | SH | SOLE | 0 | 0 | 39,900 | ||
SEMPRA ENERGY | COM | 816851109 | 2,120 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Sensata Technologies Holding P | COM | G8060N102 | 3,861 | 66,600 | SH | SOLE | 0 | 0 | 66,600 | ||
ServiceNow Inc. | COM | 81762P102 | 2,125 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15,789 | 82,342 | SH | SOLE | 16,376 | 0 | 65,966 | ||
SPDR Bloomberg Barclays Short | COM | 78468R408 | 2,758 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Spire Inc. | COM | 84857L101 | 918 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
TE Connectivity Ltd. | COM | H84989104 | 1,217 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Texas Instruments Incorporated | COM | 882508104 | 2,596 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
Trane Technologies plc | COM | G8994E103 | 4,062 | 22,060 | SH | SOLE | 60 | 0 | 22,000 | ||
Truist Financial Corporation | COM | 89832Q109 | 2,170 | 39,100 | SH | SOLE | 0 | 0 | 39,100 | ||
U.S. Bancorp | COM | 902973304 | 4,985 | 87,500 | SH | SOLE | 0 | 0 | 87,500 | ||
UGI Corporation | COM | 902681105 | 1,310 | 28,295 | SH | SOLE | 0 | 0 | 28,295 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,315 | 21,157 | SH | SOLE | 8,357 | 0 | 12,800 | ||
UNION PAC CORP | COM | 907818108 | 5,071 | 23,059 | SH | SOLE | 9,730 | 0 | 13,329 | ||
UNITED RENTALS INC | COM | 911363109 | 766 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,094 | 15,219 | SH | SOLE | 19 | 0 | 15,200 | ||
Universal Display Corporation | COM | 91347P105 | 3,780 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
V.F. Corporation | COM | 918204108 | 2,461 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Valero Energy Corporation | COM | 91913Y100 | 5,075 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
Valmont Industries Inc. | COM | 920253101 | 4,485 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
Vertical Capital Income Fund A | COM | 92535C104 | 1,235 | 114,314 | SH | SOLE | 0 | 0 | 114,314 | ||
VISA INC COM CL A | COM | 92826C839 | 6,110 | 26,130 | SH | SOLE | 50 | 0 | 26,080 | ||
Vodafone Group Plc Sponsored A | ADR | 92857W308 | 916 | 53,500 | SH | SOLE | 0 | 0 | 53,500 | ||
VOYA FINL INC | COM | 929089100 | 6,561 | 106,690 | SH | SOLE | 39,590 | 0 | 67,100 | ||
W.W. Grainger Inc. | COM | 384802104 | 2,847 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,277 | 100,300 | SH | SOLE | 0 | 0 | 100,300 | ||
Webster Financial Corporation | COM | 947890109 | 1,328 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
Western Union Company | COM | 959802109 | 2,318 | 100,900 | SH | SOLE | 0 | 0 | 100,900 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,834 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Xcel Energy Inc. | COM | 98389B100 | 2,359 | 35,800 | SH | SOLE | 0 | 0 | 35,800 |