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 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 149 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 63 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 132 | 22,708 | SH | SOLE | 22,708 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 67 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 123 | 14,329 | SH | SOLE | 14,329 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 186 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 111 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 132 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 34 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 112 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 40 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 144 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 54 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 142 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 83 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 152 | 24,598 | SH | SOLE | 24,598 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 141 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 95 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 173 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 200 | 35,127 | SH | SOLE | 35,127 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 173 | 17,449 | SH | SOLE | 17,449 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 65 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 165 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 194 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 157 | 16,434 | SH | SOLE | 16,434 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 166 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 141 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 93 | 10,557 | SH | SOLE | 10,557 | 0 | 0 |