The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 2,436 | 246,855 | SH | SOLE | 246,855 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 1,932 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
| AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,521 | 68,068 | SH | SOLE | 68,068 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 2,040 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 2,229 | 50,111 | SH | SOLE | 50,111 | 0 | 0 | ||
| AVX CORP NEW | COM | 002444107 | 1,659 | 109,154 | SH | SOLE | 109,154 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 670 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 1,298 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 1,962 | 53,490 | SH | SOLE | 53,490 | 0 | 0 | ||
| COOPER TIRE & RUBR CO | COM | 216831107 | 1,863 | 71,320 | SH | SOLE | 71,320 | 0 | 0 | ||
| DANA INCORPORATED | COM | 235825205 | 962 | 66,623 | SH | SOLE | 66,623 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,012 | 34,937 | SH | SOLE | 34,937 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | 2,383 | 48,480 | SH | SOLE | 48,480 | 0 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | 2,265 | 588,270 | SH | SOLE | 588,270 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 1,373 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | ||
| DOMTAR CORP | COM NEW | 257559203 | 1,586 | 44,295 | SH | SOLE | 44,295 | 0 | 0 | ||
| ENNIS INC | COM | 293389102 | 2,067 | 102,282 | SH | SOLE | 102,282 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,926 | 100,853 | SH | SOLE | 100,853 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 446 | 80,762 | SH | SOLE | 80,762 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 2,400 | 87,153 | SH | SOLE | 87,153 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 2,172 | 34,275 | SH | SOLE | 34,275 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 2,134 | 90,326 | SH | SOLE | 90,326 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 1,876 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
| HIBBETT SPORTS INC | COM | 428567101 | 1,439 | 62,838 | SH | SOLE | 62,838 | 0 | 0 | ||
| HOOKER FURNITURE CORP | COM | 439038100 | 1,416 | 66,023 | SH | SOLE | 66,023 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 2,486 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,168 | 38,933 | SH | SOLE | 38,933 | 0 | 0 | ||
| KLA CORPORATION | COM NEW | 482480100 | 246 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 1,076 | 21,659 | SH | SOLE | 21,659 | 0 | 0 | ||
| KRONOS WORLDWIDE INC | COM | 50105F105 | 142 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 202 | 873 | SH | SOLE | 873 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 1,962 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
| LEE ENTERPRISES INC | COM | 523768109 | 1,807 | 885,554 | SH | SOLE | 885,554 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 678 | 43,620 | SH | SOLE | 43,620 | 0 | 0 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 2,252 | 26,728 | SH | SOLE | 26,728 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,990 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
| MILLER HERMAN INC | COM | 600544100 | 2,155 | 46,751 | SH | SOLE | 46,751 | 0 | 0 | ||
| MILLER INDS INC TENN | COM NEW | 600551204 | 1,787 | 53,671 | SH | SOLE | 53,671 | 0 | 0 | ||
| NIC INC | COM | 62914B100 | 2,986 | 144,588 | SH | SOLE | 144,588 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 728 | 21,620 | SH | SOLE | 21,620 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 2,169 | 42,605 | SH | SOLE | 42,605 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 99 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 2,101 | 26,830 | SH | SOLE | 26,830 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 2,280 | 30,080 | SH | SOLE | 30,080 | 0 | 0 | ||
| PARK OHIO HLDGS CORP | COM | 700666100 | 1,835 | 61,460 | SH | SOLE | 61,460 | 0 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | 2,141 | 55,034 | SH | SOLE | 55,034 | 0 | 0 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,983 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 921 | 61,875 | SH | SOLE | 61,875 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 2,110 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 1,897 | 45,424 | SH | SOLE | 45,424 | 0 | 0 | ||
| SYNNEX CORP | COM | 87162W100 | 848 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
| TAILORED BRANDS INC | COM | 87403A107 | 69 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
| TECH DATA CORP | COM | 878237106 | 2,326 | 22,314 | SH | SOLE | 22,314 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 2,019 | 129,989 | SH | SOLE | 129,989 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,402 | 97,319 | SH | SOLE | 97,319 | 0 | 0 | ||
| TOWER INTL INC | COM | 891826109 | 517 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 1,263 | 79,585 | SH | SOLE | 79,585 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 1,638 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,113 | 24,792 | SH | SOLE | 24,792 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,600 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 1,809 | 75,287 | SH | SOLE | 75,287 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,796 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
| W & T OFFSHORE INC | COM | 92922P106 | 106 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 2,422 | 40,603 | SH | SOLE | 40,603 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,032 | 67,942 | SH | SOLE | 67,942 | 0 | 0 | ||
| ZUMIEZ INC | COM | 989817101 | 341 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||