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 | 223 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 199 | 22,562 | SH | SOLE | 22,562 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 1,975 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 217 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 2,140 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 439 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 2,514 | 47,247 | SH | SOLE | 47,247 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 211 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 215 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,453 | 28,990 | SH | SOLE | 28,990 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 199 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 2,152 | 51,433 | SH | SOLE | 51,433 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 2,964 | 29,833 | SH | SOLE | 29,833 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 210 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 2,557 | 537,270 | SH | SOLE | 537,270 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 217 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,381 | 38,052 | SH | SOLE | 38,052 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 2,151 | 42,715 | SH | SOLE | 42,715 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 1,570 | 53,083 | SH | SOLE | 53,083 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 216 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,645 | 27,887 | SH | SOLE | 27,887 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 2,291 | 121,550 | SH | SOLE | 121,550 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,290 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 1,761 | 93,147 | SH | SOLE | 93,147 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,153 | 90,853 | SH | SOLE | 90,853 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 220 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 167 | 16,186 | SH | SOLE | 16,186 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,477 | 164,145 | SH | SOLE | 164,145 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 2,525 | 128,702 | SH | SOLE | 128,702 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 2,026 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,455 | 55,013 | SH | SOLE | 55,013 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 2,128 | 174,692 | SH | SOLE | 174,692 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 1,776 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 202 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 1,945 | 72,054 | SH | SOLE | 72,054 | 0 | 0 | ||
HP INC | COM | 40434L105 | 208 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 420 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 2,463 | 37,302 | SH | SOLE | 37,302 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 217 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 248 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 241 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 284 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 2,203 | 36,944 | SH | SOLE | 36,944 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 239 | 849 | SH | SOLE | 849 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 759 | 33,529 | SH | SOLE | 33,529 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 2,728 | 56,221 | SH | SOLE | 56,221 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,934 | 26,881 | SH | SOLE | 26,881 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,464 | 128,088 | SH | SOLE | 128,088 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 2,239 | 59,451 | SH | SOLE | 59,451 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 2,025 | 59,501 | SH | SOLE | 59,501 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,858 | 22,636 | SH | SOLE | 22,636 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 2,018 | 137,753 | SH | SOLE | 137,753 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 115 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1,840 | 77,638 | SH | SOLE | 77,638 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 228 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 1,697 | 38,543 | SH | SOLE | 38,543 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 2,231 | 211,239 | SH | SOLE | 211,239 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 256 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,348 | 98,874 | SH | SOLE | 98,874 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 2,024 | 31,122 | SH | SOLE | 31,122 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 2,020 | 94,338 | SH | SOLE | 94,338 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 273 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 238 | 23,398 | SH | SOLE | 23,398 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,734 | 55,643 | SH | SOLE | 55,643 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,517 | 159,500 | SH | SOLE | 159,500 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,959 | 23,967 | SH | SOLE | 23,967 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,169 | 30,338 | SH | SOLE | 30,338 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 2,091 | 43,373 | SH | SOLE | 43,373 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 2,062 | 63,608 | SH | SOLE | 63,608 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 2,773 | 133,594 | SH | SOLE | 133,594 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 2,443 | 55,895 | SH | SOLE | 55,895 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 2,242 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 219 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 2,027 | 87,015 | SH | SOLE | 87,015 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 1,897 | 155,749 | SH | SOLE | 155,749 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 219 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,345 | 25,432 | SH | SOLE | 25,432 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 217 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2,342 | 67,367 | SH | SOLE | 67,367 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 227 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 207 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 2,268 | 57,040 | SH | SOLE | 57,040 | 0 | 0 |