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 |
ACCO BRANDS CORP | COM | 00081T108 | 1,615 | 238,267 | SH | SOLE | 238,267 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,642 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,886 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,990 | 55,111 | SH | SOLE | 55,111 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 978 | 18,461 | SH | SOLE | 18,461 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,055 | 36,490 | SH | SOLE | 36,490 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,858 | 53,490 | SH | SOLE | 53,490 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 984 | 50,895 | SH | SOLE | 50,895 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,009 | 179,600 | SH | SOLE | 179,600 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,166 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 668 | 163,693 | SH | SOLE | 163,693 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 2,442 | 75,520 | SH | SOLE | 75,520 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 511 | 56,947 | SH | SOLE | 56,947 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,248 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,098 | 42,037 | SH | SOLE | 42,037 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,618 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 1,433 | 943,081 | SH | SOLE | 943,081 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 986 | 31,613 | SH | SOLE | 31,613 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,108 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 1,392 | 56,376 | SH | SOLE | 56,376 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 250 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 1,983 | 103,003 | SH | SOLE | 103,003 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,603 | 91,153 | SH | SOLE | 91,153 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,223 | 22,992 | SH | SOLE | 22,992 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,019 | 80,762 | SH | SOLE | 80,762 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,121 | 43,532 | SH | SOLE | 43,532 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1,049 | 23,670 | SH | SOLE | 23,670 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,974 | 97,653 | SH | SOLE | 97,653 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,986 | 97,319 | SH | SOLE | 97,319 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,272 | 89,548 | SH | SOLE | 89,548 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,524 | 57,705 | SH | SOLE | 57,705 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,958 | 64,734 | SH | SOLE | 64,734 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 730 | 51,032 | SH | SOLE | 51,032 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,921 | 47,133 | SH | SOLE | 47,133 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,099 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,106 | 76,596 | SH | SOLE | 76,596 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 132 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 1,740 | 824,515 | SH | SOLE | 824,515 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,299 | 43,620 | SH | SOLE | 43,620 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,894 | 29,228 | SH | SOLE | 29,228 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,753 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,180 | 18,644 | SH | SOLE | 18,644 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1,759 | 140,920 | SH | SOLE | 140,920 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 406 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,275 | 31,067 | SH | SOLE | 31,067 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 1,635 | 53,260 | SH | SOLE | 53,260 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 1,925 | 64,744 | SH | SOLE | 64,744 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,478 | 120,004 | SH | SOLE | 120,004 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,701 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,159 | 67,975 | SH | SOLE | 67,975 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,277 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 2,088 | 140,763 | SH | SOLE | 140,763 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 2,279 | 42,824 | SH | SOLE | 42,824 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,189 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,011 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,079 | 191,289 | SH | SOLE | 191,289 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,494 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,052 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,147 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 1,799 | 91,042 | SH | SOLE | 91,042 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 102 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,081 | 56,416 | SH | SOLE | 56,416 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,051 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 1,744 | 73,273 | SH | SOLE | 73,273 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,935 | 75,287 | SH | SOLE | 75,287 | 0 | 0 |