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 |
1st Source Corporation | COM | 336901103 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
A V Homes, Inc. | COM | 00234P102 | 2 | 143 | SH | SOLE | 143 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 14,800 | 168,605 | SH | SOLE | 38,705 | 0 | 129,900 | ||
AG Mortgage Investment Tr | COM | 001228105 | 5 | 245 | SH | SOLE | 245 | 0 | 0 | ||
AGNC Investment Corp. | COM | 00123Q104 | 264 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
AVX Corporation | COM | 002444107 | 4 | 231 | SH | SOLE | 231 | 0 | 0 | ||
Acco Brands Corporation | COM | 00081T108 | 4 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Adient plc | COM | G0084W101 | 630 | 8,000 | SH | SOLE | 3,200 | 0 | 4,800 | ||
Air Lease Corp. Cl A | COM | 00912X302 | 4,569 | 95,000 | SH | SOLE | 32,300 | 0 | 62,700 | ||
Aircastle Ltd | COM | G0129K104 | 4 | 173 | SH | SOLE | 173 | 0 | 0 | ||
Alexanders Inc. | COM | 014752109 | 4 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Allison Transmission Holdings | COM | 01973R101 | 1,197 | 27,800 | SH | SOLE | 6,500 | 0 | 21,300 | ||
Ally Financial Inc. | COM | 02005N100 | 411 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
Alphabet Inc. Class A | COM | 02079K305 | 1,580 | 1,500 | SH | SOLE | 600 | 0 | 900 | ||
Amerco | COM | 023586100 | 8,768 | 23,200 | SH | SOLE | 6,400 | 0 | 16,800 | ||
Ameresco Inc | COM | 02361E108 | 1 | 146 | SH | SOLE | 146 | 0 | 0 | ||
American Railcar Industries | COM | 02916P103 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076C106 | 1,746 | 10,300 | SH | SOLE | 4,100 | 0 | 6,200 | ||
Ames National Corp. | COM | 031001100 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 1,096 | 6,300 | SH | SOLE | 2,100 | 0 | 4,200 | ||
Amkor Technology Inc | COM | 031652100 | 2 | 189 | SH | SOLE | 189 | 0 | 0 | ||
Andeavor Corp | COM | 03349M105 | 9,376 | 82,000 | SH | SOLE | 22,300 | 0 | 59,700 | ||
Arch Capital Group Ltd. | COM | G0450A105 | 790 | 8,700 | SH | SOLE | 3,900 | 0 | 4,800 | ||
Ares Commercial Real Estate | COM | 04013V108 | 1 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 3,635 | 45,200 | SH | SOLE | 11,400 | 0 | 33,800 | ||
Arrow Financial Corp. | COM | 042744102 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Asbury Automotive Group | COM | 043436104 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Assured Guaranty Ltd | COM | G0585R106 | 13,558 | 400,300 | SH | SOLE | 113,800 | 0 | 286,500 | ||
Atmos Energy Corp | COM | 049560105 | 258 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Avangrid Inc. | COM | 05351W103 | 9,099 | 179,900 | SH | SOLE | 71,800 | 0 | 108,100 | ||
Avnet Inc. | COM | 053807103 | 285 | 7,200 | SH | SOLE | 3,100 | 0 | 4,100 | ||
BGC Partners Inc. | COM | 05541T101 | 1,364 | 90,300 | SH | SOLE | 28,500 | 0 | 61,800 | ||
BancFirst Corp OK | COM | 05945F103 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Banco Latinoamericano de Comer | COM | P16994132 | 4 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Baxter International | COM | 071813109 | 692 | 10,700 | SH | SOLE | 3,000 | 0 | 7,700 | ||
Best Buy Inc. | COM | 086516101 | 678 | 9,900 | SH | SOLE | 300 | 0 | 9,600 | ||
Biogen Inc. | COM | 09062X103 | 159 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Biospecifics Tech Corp | COM | 090931106 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Brown-Forman cl B | COM | 115637209 | 16,616 | 241,972 | SH | SOLE | 61,072 | 0 | 180,900 | ||
Buckle Inc. | COM | 118440106 | 5 | 194 | SH | SOLE | 194 | 0 | 0 | ||
CA Inc. | COM | 12673P105 | 7,115 | 213,800 | SH | SOLE | 51,700 | 0 | 162,100 | ||
CAI International, Inc. | COM | 12477X106 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CBRE Group, Inc. | COM | 12504L109 | 4,569 | 105,500 | SH | SOLE | 28,900 | 0 | 76,600 | ||
CNA Financial Corp. | COM | 126117100 | 11,666 | 219,900 | SH | SOLE | 63,800 | 0 | 156,100 | ||
CVR Energy, Inc. | COM | 12662P108 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Capstead Mortgage Corp | COM | 14067E506 | 1 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 6,734 | 109,900 | SH | SOLE | 25,400 | 0 | 84,500 | ||
Celanese Corporation | COM | 150870103 | 150 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Century Bancorp cl A | COM | 156432106 | 6 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Century Communities, Inc. | COM | 156504300 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Chimera Investment Corporation | COM | 16934Q208 | 5,993 | 324,300 | SH | SOLE | 87,800 | 0 | 236,500 | ||
Coherent Inc. | COM | 192479103 | 790 | 2,800 | SH | SOLE | 900 | 0 | 1,900 | ||
Colony Bankcorp GA | COM | 19623P101 | 2 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Columbia Sportswear Co. | COM | 198516106 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Consumer Portfolio Services | COM | 210502100 | 2 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Cooper Companies, Inc. | COM | 216648402 | 370 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Corcept Therapeutics Inc. | COM | 218352102 | 4,930 | 273,000 | SH | SOLE | 57,400 | 0 | 215,600 | ||
CoreCivic, Inc. | COM | 21871N101 | 367 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Corning Incorporated | COM | 219350105 | 7,850 | 245,400 | SH | SOLE | 56,500 | 0 | 188,900 | ||
Costamare Inc | COM | Y1771G102 | 3 | 530 | SH | SOLE | 530 | 0 | 0 | ||
DST SYS INC COM | COM | 233326107 | 2,619 | 42,200 | SH | SOLE | 14,600 | 0 | 27,600 | ||
DTE Energy Corp. | COM | 233331107 | 1,116 | 10,200 | SH | SOLE | 7,500 | 0 | 2,700 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 4,873 | 38,600 | SH | SOLE | 4,700 | 0 | 33,900 | ||
Discover Financial Services | COM | 254709108 | 17,073 | 221,956 | SH | SOLE | 60,256 | 0 | 161,700 | ||
Discovery Communications A | COM | 25470F104 | 11,564 | 516,716 | SH | SOLE | 138,216 | 0 | 378,500 | ||
Dolby Laboratories Inc. | COM | 25659T107 | 2,517 | 40,600 | SH | SOLE | 14,400 | 0 | 26,200 | ||
Donegal Group Inc. cl A | COM | 257701201 | 5 | 284 | SH | SOLE | 284 | 0 | 0 | ||
Dover Corp. | COM | 260003108 | 2,050 | 20,300 | SH | SOLE | 8,700 | 0 | 11,600 | ||
Dunkin Brands Group Inc. | COM | 265504100 | 361 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
EMC Insurance Group | COM | 268664109 | 7 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 3,298 | 35,600 | SH | SOLE | 11,800 | 0 | 23,800 | ||
Eaton Corporation, plc | COM | G29183103 | 15,800 | 199,978 | SH | SOLE | 45,478 | 0 | 154,500 | ||
Employers Holdings, Inc. | COM | 292218104 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Enstar Group Limited | COM | G3075P101 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Enterprise Bancorp Inc Mass | COM | 293668109 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Entertainment Properties | COM | 26884U109 | 4,831 | 73,800 | SH | SOLE | 26,800 | 0 | 47,000 | ||
Equity Residential | COM | 29476L107 | 6,479 | 101,600 | SH | SOLE | 23,000 | 0 | 78,600 | ||
Escalade Inc. | COM | 296056104 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 730 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Exelon Corporation | COM | 30161N101 | 7,157 | 181,600 | SH | SOLE | 41,600 | 0 | 140,000 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,622 | 55,256 | SH | SOLE | 12,756 | 0 | 42,500 | ||
FBL Financial Group cl A | COM | 30239F106 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FLIR Systems, Inc. | COM | 302445101 | 2,112 | 45,300 | SH | SOLE | 17,000 | 0 | 28,300 | ||
FS Bancorp Inc. | COM | 30263Y104 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 4,469 | 147,300 | SH | SOLE | 30,200 | 0 | 117,100 | ||
First Bancorp, Inc. (ME) | COM | 31866P102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
First Citizens Bancshares cl A | COM | 31946M103 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
First Defiance Financial | COM | 32006W106 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
First Financial Corp (IN) | COM | 320218100 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
First Interstate BancSystem A | COM | 32055Y201 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
First Savings Financial Grp | COM | 33621E109 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Flexsteel Industries Inc. | COM | 339382103 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Flushing Financial Corp | COM | 343873105 | 6 | 208 | SH | SOLE | 208 | 0 | 0 | ||
Fogo de Chao, Inc. | COM | 344177100 | 4 | 377 | SH | SOLE | 377 | 0 | 0 | ||
Fonar Corporation | COM | 344437405 | 5 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 497 | 39,800 | SH | SOLE | 0 | 0 | 39,800 | ||
Fortive Corp. | COM | 34959J108 | 326 | 4,500 | SH | SOLE | 1,800 | 0 | 2,700 | ||
Franklin Resources Inc | COM | 354613101 | 10,280 | 237,243 | SH | SOLE | 51,543 | 0 | 185,700 | ||
FutureFuel Corp | COM | 36116M106 | 5 | 383 | SH | SOLE | 383 | 0 | 0 | ||
GAMCO Investors, Inc. | COM | 361438104 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
GGP Inc. | COM | 36174X101 | 2,437 | 104,200 | SH | SOLE | 65,600 | 0 | 38,600 | ||
Gamestop Corp. Cl A | COM | 36467W109 | 1,856 | 103,400 | SH | SOLE | 40,600 | 0 | 62,800 | ||
Gaming and Leisure Properties, Inc. | COM | 36467J108 | 877 | 23,700 | SH | SOLE | 3,400 | 0 | 20,300 | ||
Garmin Ltd | COM | H2906T109 | 3,777 | 63,400 | SH | SOLE | 23,000 | 0 | 40,400 | ||
General Motors Company | COM | 37045V100 | 15,482 | 377,700 | SH | SOLE | 86,000 | 0 | 291,700 | ||
Gentherm Inc. | COM | 37253A103 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 10,123 | 141,303 | SH | SOLE | 32,503 | 0 | 108,800 | ||
Great Southern Bancorp | COM | 390905107 | 8 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Greene County Bancorp | COM | 394357107 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 9,070 | 431,700 | SH | SOLE | 90,400 | 0 | 341,300 | ||
Hemisphere Media Group Inc A | COM | 42365Q103 | 5 | 465 | SH | SOLE | 465 | 0 | 0 | ||
Hennessy Advisors, Inc. | COM | 425885100 | 3 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 133 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Hospitality Properties Trust | COM | 44106M102 | 540 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
Houlihan Lokey, Inc. | COM | 441593100 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Hubbell Incorporated | COM | 443510607 | 1,123 | 8,300 | SH | SOLE | 3,400 | 0 | 4,900 | ||
Hyster-Yale Materials Handling | COM | 449172105 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
IPG Photonics Corporation | COM | 44980X109 | 2,056 | 9,600 | SH | SOLE | 3,700 | 0 | 5,900 | ||
Idexx Laboratories, Inc. | COM | 45168D104 | 704 | 4,500 | SH | SOLE | 1,700 | 0 | 2,800 | ||
Illinois Tool Works | COM | 452308109 | 11,961 | 71,690 | SH | SOLE | 13,990 | 0 | 57,700 | ||
Impac Mortgage Holdings | COM | 45254P508 | 3 | 263 | SH | SOLE | 263 | 0 | 0 | ||
Ingles Markets cl A | COM | 457030104 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Innospec Inc. | COM | 45768S105 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Insight Enterprises, Inc. | COM | 45765U103 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
International Bancshares | COM | 459044103 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
International Business Machines Corp. | COM | 459200101 | 13,841 | 90,214 | SH | SOLE | 20,614 | 0 | 69,600 | ||
Invesco Limited | COM | G491BT108 | 1,315 | 36,000 | SH | SOLE | 11,600 | 0 | 24,400 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 2,684 | 25,100 | SH | SOLE | 3,000 | 0 | 22,100 | ||
Jones Lang LaSalle Incorporated | COM | 48020Q107 | 3,217 | 21,600 | SH | SOLE | 6,500 | 0 | 15,100 | ||
KEMET Corporation | COM | 488360207 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Kadant Inc | COM | 48282T104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Kelly Services cl A | COM | 488152208 | 7 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 2,300 | 55,300 | SH | SOLE | 14,800 | 0 | 40,500 | ||
Kimball Electronics, Inc. | COM | 49428J109 | 4 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Kimco Realty Corporation | COM | 49446R109 | 1,071 | 59,000 | SH | SOLE | 13,700 | 0 | 45,300 | ||
LGI Homes, Inc. | COM | 50187T106 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Lazard LTD. | COM | G54050102 | 105 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Lear Corporation | COM | 521865204 | 9,504 | 53,800 | SH | SOLE | 14,800 | 0 | 39,000 | ||
Lee Enterprises Inc. | COM | 523768109 | 2 | 986 | SH | SOLE | 986 | 0 | 0 | ||
Lennox International Inc. | COM | 526107107 | 1,333 | 6,400 | SH | SOLE | 2,000 | 0 | 4,400 | ||
Lincoln National Corporation | COM | 534187109 | 14,298 | 186,000 | SH | SOLE | 58,500 | 0 | 127,500 | ||
LyondellBasell Industries cl A | COM | N53745100 | 14,998 | 135,951 | SH | SOLE | 31,951 | 0 | 104,000 | ||
M/I Homes, Inc. | COM | 55305B101 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MSG Networks Inc. | COM | 553573106 | 5 | 241 | SH | SOLE | 241 | 0 | 0 | ||
Macerich Co. REIT | COM | 554382101 | 1,189 | 18,100 | SH | SOLE | 6,800 | 0 | 11,300 | ||
Marcus & Millichap, Inc. | COM | 566324109 | 4 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Marine Products Corp | COM | 568427108 | 2 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Match Group, Inc. | COM | 57665R106 | 420 | 13,400 | SH | SOLE | 3,600 | 0 | 9,800 | ||
Maui Land & Pineapple Co. | COM | 577345101 | 2 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Medequities Realty Trust | COM | 58409L306 | 2 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 655 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
Mednax, Inc. | COM | 58502B106 | 123 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Meritage Homes Corp | COM | 59001A102 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Michael Kors Holdings Limited | COM | G60754101 | 510 | 8,100 | SH | SOLE | 2,200 | 0 | 5,900 | ||
Miller Industries Inc. | COM | 600551204 | 3 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Moody's Corp. | COM | 615369105 | 2,893 | 19,600 | SH | SOLE | 2,400 | 0 | 17,200 | ||
Moog Inc. | COM | 615394202 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Movado Group Inc. | COM | 624580106 | 8 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Mueller Industries, Inc. | COM | 624756102 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MutualFirst Financial Inc. | COM | 62845B104 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NL Industries Inc. | COM | 629156407 | 4 | 313 | SH | SOLE | 313 | 0 | 0 | ||
NRG Yield Inc. | COM | 62942X306 | 3 | 182 | SH | SOLE | 182 | 0 | 0 | ||
NVR Inc. | COM | 62944T105 | 702 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Napco Security Technologies | COM | 630402105 | 1 | 144 | SH | SOLE | 144 | 0 | 0 | ||
National General Holdings Corp | COM | 636220303 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
National HealthCare Corp | COM | 635906100 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
National Instruments | COM | 636518102 | 1,303 | 31,300 | SH | SOLE | 11,200 | 0 | 20,100 | ||
National Presto Industries | COM | 637215104 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
National Western Life Group A | COM | 638517102 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Natural Health Trends Corp | COM | 63888P406 | 4 | 234 | SH | SOLE | 234 | 0 | 0 | ||
Navient Corporation | COM | 63938C108 | 2,200 | 165,200 | SH | SOLE | 58,300 | 0 | 106,900 | ||
Navios Maritime Acq Corp | COM | Y62159101 | 3 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Nelnet Inc | COM | 64031N108 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Northern Trust Corp. | COM | 665859104 | 1,249 | 12,500 | SH | SOLE | 4,400 | 0 | 8,100 | ||
Northrim Bancorp | COM | 666762109 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
OFG Bancorp | COM | 67103X102 | 3 | 369 | SH | SOLE | 369 | 0 | 0 | ||
OM Asset Management plc | COM | G67506108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ONEOK, Inc. | COM | 682680103 | 812 | 15,200 | SH | SOLE | 11,800 | 0 | 3,400 | ||
Old Dominion Freight | COM | 679580100 | 460 | 3,500 | SH | SOLE | 1,300 | 0 | 2,200 | ||
Omega Flex, Inc. | COM | 682095104 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
One Liberty Properties Inc. | COM | 682406103 | 5 | 211 | SH | SOLE | 211 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 7,291 | 154,200 | SH | SOLE | 32,000 | 0 | 122,200 | ||
Oritani Financial Corp. | COM | 68633D103 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PC Connection, Inc. | COM | 69318J100 | 9 | 345 | SH | SOLE | 345 | 0 | 0 | ||
PDL BioPharma, Inc. | COM | 69329Y104 | 1 | 330 | SH | SOLE | 330 | 0 | 0 | ||
PPL Corp. | COM | 69351T106 | 14,389 | 464,896 | SH | SOLE | 111,796 | 0 | 353,100 | ||
Park National Corp OH | COM | 700658107 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Park-Ohio Holdings Co | COM | 700666100 | 7 | 158 | SH | SOLE | 158 | 0 | 0 | ||
Parke Bancorp, Inc. | COM | 700885106 | 3 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Party City Holdco Inc. | COM | 702150103 | 2 | 158 | SH | SOLE | 158 | 0 | 0 | ||
Penske Automotive Group, Inc. | COM | 70959W103 | 565 | 11,800 | SH | SOLE | 9,400 | 0 | 2,400 | ||
Peoples Financial Services | COM | 711040105 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Phibro Animal Health Corp CL A | COM | 71742Q106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 4,997 | 49,400 | SH | SOLE | 11,800 | 0 | 37,600 | ||
Pilgrims Pride Corp | COM | 72147K108 | 16,213 | 521,999 | SH | SOLE | 138,899 | 0 | 383,100 | ||
Plantronics Inc. | COM | 727493108 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Popular Inc. | COM | 733174700 | 1,728 | 48,700 | SH | SOLE | 17,900 | 0 | 30,800 | ||
Preformed Line Products | COM | 740444104 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Premier Financial Bncp. | COM | 74050M105 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Principal Financial Group, Inc. | COM | 74251V102 | 16,837 | 238,617 | SH | SOLE | 67,417 | 0 | 171,200 | ||
Provident Financial Services | COM | 74386T105 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Psychemedics Corporation | COM | 744375205 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Public Storage, Inc. | COM | 74460D109 | 4,013 | 19,200 | SH | SOLE | 3,900 | 0 | 15,300 | ||
Quest Diagnostics Inc. | COM | 74834L100 | 9,026 | 91,644 | SH | SOLE | 20,444 | 0 | 71,200 | ||
RSP Permian Inc. | COM | 74978Q105 | 537 | 13,200 | SH | SOLE | 5,100 | 0 | 8,100 | ||
Redwood Trust Inc. | COM | 758075402 | 3 | 205 | SH | SOLE | 205 | 0 | 0 | ||
Reinsurance Group of America, Inc | COM | 759351604 | 359 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Republic Bancorp KY | COM | 760281204 | 7 | 196 | SH | SOLE | 196 | 0 | 0 | ||
S&T Bancorp Inc. | COM | 783859101 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SJW Group | COM | 784305104 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Saga Communications Inc. | COM | 786598300 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Santander Consumer USA Holdings Inc. | COM | 80283M101 | 11,474 | 616,200 | SH | SOLE | 154,400 | 0 | 461,800 | ||
ScanSource, Inc. | COM | 806037107 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Schweitzer-Mauduit Int'l Inc. | COM | 808541106 | 4 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Ship Finance Intl Ltd | COM | G81075106 | 2 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Skechers U.S.A. Inc. | COM | 830566105 | 795 | 21,000 | SH | SOLE | 9,300 | 0 | 11,700 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 2,782 | 29,300 | SH | SOLE | 7,400 | 0 | 21,900 | ||
Sonic Automotive, Inc. | COM | 83545G102 | 3 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Southern Copper Corp. | COM | 84265V105 | 16,361 | 344,800 | SH | SOLE | 79,100 | 0 | 265,700 | ||
Southern MO Bancorp | COM | 843380106 | 5 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Spirit AeroSystems Holdings, Inc. | COM | 848574109 | 1,230 | 14,100 | SH | SOLE | 3,000 | 0 | 11,100 | ||
State Street Corporation | COM | 857477103 | 4,451 | 45,600 | SH | SOLE | 2,500 | 0 | 43,100 | ||
Steelcase Inc cl A | COM | 858155203 | 2 | 118 | SH | SOLE | 118 | 0 | 0 | ||
Strattec Security Corp | COM | 863111100 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 294 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Summit Fincl Group Inc. | COM | 86606G101 | 3 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Sun Trust Banks Inc | COM | 867914103 | 8,209 | 127,100 | SH | SOLE | 37,700 | 0 | 89,400 | ||
Superior Uniform Group | COM | 868358102 | 4 | 151 | SH | SOLE | 151 | 0 | 0 | ||
Syntel Inc. | COM | 87162H103 | 4 | 169 | SH | SOLE | 169 | 0 | 0 | ||
TEGNA Inc. | COM | 87901J105 | 2,337 | 166,000 | SH | SOLE | 61,900 | 0 | 104,100 | ||
TTEC Holdings Inc. | COM | 89854H102 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Teekay Tankers cl A | COM | Y8565N102 | 2 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
Teleflex Incorporated | COM | 879369106 | 4,603 | 18,500 | SH | SOLE | 3,500 | 0 | 15,000 | ||
The Gap, Inc. | COM | 364760108 | 123 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
The Travelers Companies, Inc. | COM | 89417E109 | 15,422 | 113,700 | SH | SOLE | 25,900 | 0 | 87,800 | ||
Thor Industries Inc. | COM | 885160101 | 317 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Tiffany & Company | COM | 886547108 | 125 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Timberland Bancorp Inc. | COM | 887098101 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
TransAct Technologies Inc. | COM | 892918103 | 2 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Trecora Resources | COM | 894648104 | 3 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Trinity Industries, Inc. | COM | 896522109 | 131 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Twent-First Century Fox Inc. | COM | 90130A101 | 10,684 | 309,417 | SH | SOLE | 71,217 | 0 | 238,200 | ||
Tyson Foods | COM | 902494103 | 10,231 | 126,200 | SH | SOLE | 34,400 | 0 | 91,800 | ||
USANA Health Sciences, Inc. | COM | 90328M107 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
United Continental Hldg, Inc. | COM | 910047109 | 1,833 | 27,200 | SH | SOLE | 8,800 | 0 | 18,400 | ||
United States Lime & Minerals | COM | 911922102 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Universal Insurance Hldgs | COM | 91359V107 | 7 | 251 | SH | SOLE | 251 | 0 | 0 | ||
Universal Logistics Holdings, | COM | 91388P105 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 1,894 | 34,500 | SH | SOLE | 10,400 | 0 | 24,100 | ||
Utah Medical Products Inc. | COM | 917488108 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VMware, Inc. Cl A | COM | 928563402 | 10,185 | 81,274 | SH | SOLE | 20,074 | 0 | 61,200 | ||
VSE Corporation | COM | 918284100 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 11,468 | 124,771 | SH | SOLE | 26,671 | 0 | 98,100 | ||
VeriSign Inc | COM | 92343E102 | 1,499 | 13,100 | SH | SOLE | 4,500 | 0 | 8,600 | ||
Versum Materials, Inc. | COM | 92532W103 | 231 | 6,100 | SH | SOLE | 1,900 | 0 | 4,200 | ||
Viacom Inc cl B | COM | 92553P201 | 9,419 | 305,700 | SH | SOLE | 84,400 | 0 | 221,300 | ||
Village Super Market | COM | 927107409 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 19,874 | 201,251 | SH | SOLE | 45,751 | 0 | 155,500 | ||
Waters Corporation | COM | 941848103 | 3,613 | 18,700 | SH | SOLE | 1,500 | 0 | 17,200 | ||
Wells Fargo & Company | COM | 949746101 | 21,732 | 358,200 | SH | SOLE | 82,400 | 0 | 275,800 | ||
West Bancorporation | COM | 95123P106 | 3 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Westlake Chemical Corporation | COM | 960413102 | 11,608 | 108,961 | SH | SOLE | 29,961 | 0 | 79,000 | ||
Weyco Group Inc. | COM | 962149100 | 3 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Willis Lease Finance | COM | 970646105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Winmark Corporation | COM | 974250102 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Wyndham Worldwide Corporation | COM | 98310W108 | 2,190 | 18,900 | SH | SOLE | 5,400 | 1 | 13,500 | ||
Xerox Corporation | COM | 984121608 | 884 | 30,325 | SH | SOLE | 4,350 | 2 | 25,975 | ||
Yum! Brands, Inc. | COM | 988498101 | 16 | 200 | SH | SOLE | 200 | 3 | 0 |