The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 3 60 SH   SOLE   60 0 0
AFLAC INC COM COM 001055102 15,106 302,110 SH   SOLE   58,610 0 243,500
AG Mortgage Investment Tr COM 001228105 6 329 SH   SOLE   329 0 0
AMC Networks Inc. cl A COM 00164V103 380 6,700 SH   SOLE   2,900 0 3,800
AT&T Inc. COM 00206R102 21,372 681,500 SH   SOLE   135,200 0 546,300
AVX Corporation COM 002444107 259 14,925 SH   SOLE   14,925 0 0
Acco Brands Corporation COM 00081T108 158 18,445 SH   SOLE   18,445 0 0
Advansix Inc COM 00773T101 256 8,952 SH   SOLE   8,952 0 0
Air Lease Corp. Cl A COM 00912X302 2,817 82,000 SH   SOLE   31,600 0 50,400
Aircastle Ltd COM G0129K104 263 13,009 SH   SOLE   13,009 0 0
Alexanders Inc. COM 014752109 268 712 SH   SOLE   712 0 0
Alliance Data Systems Corp COM 018581108 1,067 6,100 SH   SOLE   2,800 0 3,300
Allstate Corp. COM 020002101 151 1,600 SH   SOLE   0 0 1,600
Ally Financial Inc. COM 02005N100 388 14,100 SH   SOLE   0 0 14,100
Altria Group Inc COM 02209S103 3,785 65,900 SH   SOLE   4,500 0 61,400
Amdocs Limited COM G02602103 2,754 50,900 SH   SOLE   6,000 0 44,900
Amerco COM 023586100 7,987 21,500 SH   SOLE   5,200 0 16,300
AmerisourceBergen Corp COM 03073E105 3,610 45,400 SH   SOLE   12,300 0 33,100
Ames National Corp. COM 031001100 3 112 SH   SOLE   112 0 0
Amkor Technology Inc COM 031652100 254 29,720 SH   SOLE   29,720 0 0
Annaly Capital Mgmt. COM 035710409 5,906 591,200 SH   SOLE   141,100 0 450,100
Apple Inc. COM 037833100 152 800 SH   SOLE   0 0 800
Arrow Electronics Inc COM 042735100 16,591 215,300 SH   SOLE   54,200 0 161,100
Arrow Financial Corp. COM 042744102 4 109 SH   SOLE   109 0 0
Asbury Automotive Group COM 043436104 133 1,923 SH   SOLE   1,923 0 0
Assured Guaranty Ltd COM G0585R106 3,976 89,500 SH   SOLE   37,000 0 52,500
Athene Holding Ltd. COM G0684D107 1,236 30,300 SH   SOLE   14,100 0 16,200
Atkore International Group COM 047649108 82 3,800 SH   SOLE   3,800 0 0
Atrion Corporation COM 049904105 2,460 2,800 SH   SOLE   400 0 2,400
AutoNation Inc. COM 05329W102 1,800 50,400 SH   SOLE   19,400 0 31,000
Avangrid Inc. COM 05351W103 10,644 211,400 SH   SOLE   57,800 0 153,600
BB&T Corp COM 054937107 1,773 38,100 SH   SOLE   8,300 0 29,800
BancFirst Corp OK COM 05945F103 265 5,081 SH   SOLE   5,081 0 0
Banco Latinoamericano de Comer COM P16994132 3 169 SH   SOLE   169 0 0
Bed Bath & Beyond Inc COM 075896100 5 307 SH   SOLE   307 0 0
Berkshire Hathaway cl B COM 084670702 12,877 64,100 SH   SOLE   13,300 0 50,800
Biospecifics Tech Corp COM 090931106 2 26 SH   SOLE   26 0 0
Bluegreen Vacations Corp COM 09629F108 2 153 SH   SOLE   153 0 0
Booz Allen Hamilton cl A COM 099502106 2,087 35,900 SH   SOLE   7,600 0 28,300
Brown-Forman cl B COM 115637209 14,247 269,940 SH   SOLE   69,165 0 200,775
Buckle Inc. COM 118440106 1 53 SH   SOLE   53 0 0
CDK Global COM 12508E101 6,964 118,400 SH   SOLE   27,800 0 90,600
CDW Corporation COM 12514G108 2,101 21,800 SH   SOLE   500 0 21,300
CNA Financial Corp. COM 126117100 14,453 333,400 SH   SOLE   87,500 0 245,900
CNB Financial Corp PA COM 126128107 2 74 SH   SOLE   74 0 0
Capital One Financial Corp. COM 14040H105 1,364 16,700 SH   SOLE   1,900 0 14,800
Capstead Mortgage Corp COM 14067E506 143 16,700 SH   SOLE   16,700 0 0
Cardinal Health Inc. COM 14149Y108 347 7,200 SH   SOLE   2,800 0 4,400
Century Bancorp cl A COM 156432106 4 48 SH   SOLE   48 0 0
Chubb Limited COM H1467J104 13,168 94,000 SH   SOLE   21,800 0 72,200
Comcast cl A COM 20030N101 7,896 197,500 SH   SOLE   32,800 0 164,700
Community Trust Bancorp COM 204149108 3 68 SH   SOLE   68 0 0
Compx International Inc COM 020563P10 2 167 SH   SOLE   167 0 0
Consolidated Tomoka Land Company COM 210226106 134 2,263 SH   SOLE   2,263 0 0
Consolidated Water Co. COM G23773107 127 9,900 SH   SOLE   9,900 0 0
Consumer Portfolio Services COM 210502100 2 550 SH   SOLE   550 0 0
Continental Resources, Inc. COM 212015101 2,243 50,100 SH   SOLE   8,100 0 42,000
Corning Incorporated COM 219350105 483 14,600 SH   SOLE   0 0 14,600
Costamare Inc COM Y1771G102 273 52,462 SH   SOLE   52,462 0 0
Culp Inc. COM 230215105 2 93 SH   SOLE   93 0 0
Customers Bancorp Inc COM 23204G100 1 77 SH   SOLE   77 0 0
DISH Network Corp cl A COM 25470M109 5,143 162,300 SH   SOLE   54,400 0 107,900
DaVita HealthCare Partners Inc COM 23918K108 320 5,900 SH   SOLE   1,900 0 4,000
Diamond Hill Investments COM 25264R207 42 300 SH   SOLE   300 0 0
Discover Financial Services COM 254709108 10,073 141,556 SH   SOLE   36,656 0 104,900
Dolby Laboratories Inc. COM 25659T107 220 3,500 SH   SOLE   1,400 0 2,100
Eastman Chemical Co COM 277432100 1,669 22,000 SH   SOLE   10,400 0 11,600
Eaton Corporation, plc COM G29183103 10,366 128,678 SH   SOLE   22,378 0 106,300
Employers Holdings, Inc. COM 292218104 56 1,401 SH   SOLE   1,401 0 0
Encore Wire Corporation COM 292562105 126 2,200 SH   SOLE   2,200 0 0
Enstar Group Limited COM G3075P101 265 1,524 SH   SOLE   1,524 0 0
Enterprise Bancorp Inc Mass COM 293668109 0 10 SH   SOLE   10 0 0
Entertainment Properties COM 26884U109 10,374 134,900 SH   SOLE   39,200 0 95,700
Equity Lifestyle Properties COM 29472R108 5,818 50,900 SH   SOLE   12,100 0 38,800
Escalade Inc. COM 296056104 2 169 SH   SOLE   169 0 0
Eversource Energy COM 30040W108 270 3,800 SH   SOLE   0 0 3,800
Evolution Petroleum COM 30049A107 2 282 SH   SOLE   282 0 0
Exxon Mobil Corporation COM 30231G102 3,931 48,656 SH   SOLE   11,156 0 37,500
FBL Financial Group cl A COM 30239F106 2 39 SH   SOLE   39 0 0
FTS International Inc COM 30283W104 182 18,243 SH   SOLE   18,243 0 0
Farmers National Banc COM 309627107 1 62 SH   SOLE   62 0 0
Fifth Third Bancorp COM 316773100 10,792 427,900 SH   SOLE   114,300 0 313,600
Financial Institutions Inc. COM 317585404 4 139 SH   SOLE   139 0 0
First Defiance Financial COM 32006W106 2 83 SH   SOLE   83 0 0
First Financial Corp (IN) COM 320218100 8 185 SH   SOLE   185 0 0
First Interstate BancSystem A COM 32055Y201 265 6,659 SH   SOLE   6,659 0 0
Flexsteel Industries Inc. COM 339382103 2 102 SH   SOLE   102 0 0
Flushing Financial Corp COM 343873105 4 164 SH   SOLE   164 0 0
Fonar Corporation COM 344437405 3 150 SH   SOLE   150 0 0
Ford Motor Company COM 345370860 2,355 268,200 SH   SOLE   49,700 0 218,500
Franklin Resources Inc COM 354613101 12,853 387,843 SH   SOLE   105,243 0 282,600
FutureFuel Corp COM 36116M106 4 327 SH   SOLE   327 0 0
GAMCO Investors, Inc. COM 361438104 206 10,051 SH   SOLE   10,051 0 0
Garmin Ltd COM H2906T109 8,834 102,300 SH   SOLE   29,300 0 73,000
General Motors Company COM 37045V100 14,232 383,600 SH   SOLE   77,800 0 305,800
Genpact Limited COM G3922B107 204 5,800 SH   SOLE   0 0 5,800
Gentex Corporation COM 371901109 1,328 64,200 SH   SOLE   23,100 0 41,100
Genworth Financial Inc COM 37247D106 254 66,318 SH   SOLE   66,318 0 0
German American Bancorp COM 373865104 1 45 SH   SOLE   45 0 0
Gilead Sciences, Inc. COM 375558103 9,251 142,303 SH   SOLE   28,303 0 114,000
Great Southern Bancorp COM 390905107 8 154 SH   SOLE   154 0 0
Greene County Bancorp COM 394357107 2 80 SH   SOLE   80 0 0
Group 1 Automotive, Inc. COM 398905109 58 900 SH   SOLE   900 0 0
H&R Block, Inc. COM 093671105 577 24,100 SH   SOLE   12,200 0 11,900
HCA Holdings, Inc. COM 40412C101 13,116 100,600 SH   SOLE   19,700 0 80,900
HP Inc. COM 40434L105 14,738 758,500 SH   SOLE   147,700 0 610,800
Hamilton Beach Brands COM 40701T104 1 63 SH   SOLE   63 0 0
Hennessy Advisors, Inc. COM 425885100 2 174 SH   SOLE   174 0 0
Hilltop Holdings Inc. COM 432748101 270 14,800 SH   SOLE   14,800 0 0
Hingham Institution for Saving COM 433323102 2 13 SH   SOLE   13 0 0
HollyFrontier Corporation COM 436106108 2,237 45,400 SH   SOLE   6,700 0 38,700
Ichor Holdings Ltd COM G4740B105 1 55 SH   SOLE   55 0 0
Ingles Markets cl A COM 457030104 246 8,916 SH   SOLE   8,916 0 0
Ingredion Incorporated COM 457187102 4,943 52,200 SH   SOLE   8,400 0 43,800
International Bancshares COM 459044103 267 7,016 SH   SOLE   7,016 0 0
International Speedway Corp COM 460335201 261 5,990 SH   SOLE   5,990 0 0
Investors Title Company COM 461804106 2 11 SH   SOLE   11 0 0
J.Jill, Inc. COM 46620W102 87 15,918 SH   SOLE   15,918 0 0
JPMorgan Chase & Co. COM 46625H100 445 4,400 SH   SOLE   4,400 0 0
Jeld Wen Holding COM 47580P103 101 5,700 SH   SOLE   5,700 0 0
JetBlue Airways Corp COM 477143101 568 34,700 SH   SOLE   16,000 0 18,700
Kelly Services cl A COM 488152208 99 4,470 SH   SOLE   4,470 0 0
Kimball Electronics, Inc. COM 49428J109 4 257 SH   SOLE   257 0 0
Kimball International cl B COM 494274103 3 224 SH   SOLE   224 0 0
L Brands Inc COM 501797104 185 6,700 SH   SOLE   2,400 0 4,300
Lamar Advertising Co. COM 512816109 1,133 14,300 SH   SOLE   5,000 0 9,300
Landstar System Inc. COM 515098101 5,885 53,800 SH   SOLE   18,900 0 34,900
Laredo Petroleum COM 516806106 95 30,805 SH   SOLE   30,805 0 0
Lear Corporation COM 521865204 6,243 46,000 SH   SOLE   12,000 0 34,000
Lee Enterprises Inc. COM 523768109 3 986 SH   SOLE   986 0 0
Lennox International Inc. COM 526107107 6,081 23,000 SH   SOLE   7,500 0 15,500
Lincoln National Corporation COM 534187109 7,138 121,600 SH   SOLE   42,500 0 79,100
Luther Burbank Corporation COM 550550107 3 258 SH   SOLE   258 0 0
LyondellBasell Industries cl A COM N53745100 9,959 118,451 SH   SOLE   19,351 0 99,100
M&T Bank Corp. COM 55261F104 157 1,000 SH   SOLE   1,000 0 0
M/I Homes, Inc. COM 55305B101 31 1,163 SH   SOLE   1,163 0 0
MGE Energy Inc. COM 55277P104 258 3,800 SH   SOLE   3,800 0 0
MSC Industrial Direct Co. COM 553530106 1,017 12,300 SH   SOLE   4,200 0 8,100
MSG Networks Inc. COM 553573106 256 11,778 SH   SOLE   11,778 0 0
Manhattan Associates, Inc. COM 562750109 8,961 162,600 SH   SOLE   41,700 0 120,900
Marathon Petroleum Corp COM 56585A102 393 6,561 SH   SOLE   0 0 6,561
Marcus & Millichap, Inc. COM 566324109 245 6,027 SH   SOLE   6,027 0 0
Marine Products Corp COM 568427108 164 12,181 SH   SOLE   12,181 0 0
Marlin Business Services Corp COM 571157106 2 107 SH   SOLE   107 0 0
Match Group, Inc. COM 57665R106 266 4,700 SH   SOLE   1,900 0 2,800
Matson Inc. COM 57686G105 264 7,324 SH   SOLE   7,324 0 0
Medical Properties Trust Inc COM 58463J304 6,019 325,200 SH   SOLE   127,900 0 197,300
Merchants Bancorp COM 58844R108 3 145 SH   SOLE   145 0 0
Meritage Homes Corp COM 59001A102 264 5,896 SH   SOLE   5,896 0 0
Meritor, Inc. COM 59001K100 1 58 SH   SOLE   58 0 0
Micron Technology Inc COM 595112103 14,589 353,000 SH   SOLE   67,700 0 285,300
Microsoft Corporation COM 594918104 189 1,600 SH   SOLE   0 0 1,600
Miller Industries Inc. COM 600551204 3 110 SH   SOLE   110 0 0
Minerals Technologies COM 603158106 268 4,558 SH   SOLE   4,558 0 0
Morgan Stanley COM 617446448 810 19,200 SH   SOLE   0 0 19,200
Mueller Industries, Inc. COM 624756102 1 22 SH   SOLE   22 0 0
Murphy USA, Inc. COM 626755102 1,550 18,100 SH   SOLE   6,800 0 11,300
NBT Bancorp Inc. COM 628778102 267 7,420 SH   SOLE   7,420 0 0
NCI Building Systems, Inc. COM 628852204 47 7,600 SH   SOLE   7,600 0 0
NL Industries Inc. COM 629156407 1 313 SH   SOLE   313 0 0
NVR Inc. COM 62944T105 2,767 1,000 SH   SOLE   300 0 700
Napco Security Technologies COM 630402105 3 157 SH   SOLE   157 0 0
National Beverage Corp COM 635017106 262 4,530 SH   SOLE   4,530 0 0
National Fuel Gas Co. COM 636180101 12,899 211,600 SH   SOLE   52,900 0 158,700
National General Holdings Corp COM 636220303 253 10,651 SH   SOLE   10,651 0 0
National HealthCare Corp COM 635906100 2 24 SH   SOLE   24 0 0
National Instruments COM 636518102 1,087 24,500 SH   SOLE   11,200 0 13,300
National Western Life Group A COM 638517102 213 813 SH   SOLE   813 0 0
Natural Health Trends Corp COM 63888P406 133 10,257 SH   SOLE   10,257 0 0
Nelnet Inc COM 64031N108 263 4,780 SH   SOLE   4,780 0 0
Newmark Group COM 65158N102 254 30,474 SH   SOLE   30,474 0 0
Northern Trust Corp. COM 665859104 976 10,800 SH   SOLE   4,500 0 6,300
OGE Energy Corp. COM 670837103 164 3,800 SH   SOLE   3,800 0 0
Office Depot Inc. COM 676220106 129 35,407 SH   SOLE   35,407 0 0
Old Dominion Freight COM 679580100 116 800 SH   SOLE   800 0 0
One Liberty Properties Inc. COM 682406103 4 150 SH   SOLE   150 0 0
Oritani Financial Corp. COM 68633D103 259 15,559 SH   SOLE   15,559 0 0
Otter Tail Corp COM 689648103 4 80 SH   SOLE   80 0 0
PBF Energy Inc cl A COM 69318G106 6,655 213,700 SH   SOLE   57,400 0 156,300
PC Connection, Inc. COM 69318J100 269 7,332 SH   SOLE   7,332 0 0
PPL Corp. COM 69351T106 12,721 400,796 SH   SOLE   91,596 0 309,200
Park National Corp OH COM 700658107 269 2,840 SH   SOLE   2,840 0 0
Park-Ohio Holdings Co COM 700666100 126 3,897 SH   SOLE   3,897 0 0
Parsley Energy Inc. COM 701877102 189 9,800 SH   SOLE   3,700 0 6,100
Party City Holdco Inc. COM 702150103 1 84 SH   SOLE   84 0 0
Penske Automotive Group, Inc. COM 70959W103 1,880 42,100 SH   SOLE   17,700 0 24,400
Peoples Bancorp OH COM 709789101 2 59 SH   SOLE   59 0 0
Phibro Animal Health Corp CL A COM 71742Q106 1 19 SH   SOLE   19 0 0
Phillips 66 COM 718546104 6,824 71,700 SH   SOLE   16,600 0 55,100
Pilgrims Pride Corp COM 72147K108 223 10,000 SH   SOLE   5,400 0 4,600
Principal Financial Group, Inc. COM 74251V102 9,065 180,617 SH   SOLE   46,917 0 133,700
Provident Financial Services COM 74386T105 1 37 SH   SOLE   37 0 0
Prudential Financial Inc COM 744320102 1,727 18,800 SH   SOLE   3,500 0 15,300
Psychemedics Corporation COM 744375205 1 84 SH   SOLE   84 0 0
Quest Diagnostics Inc. COM 74834L100 171 1,900 SH   SOLE   1,900 0 0
RBB Bancorp COM 74930B105 2 130 SH   SOLE   130 0 0
RMR Group COM 74967R106 252 4,138 SH   SOLE   4,138 0 0
Ready Capital COM 86933G105 116 7,917 SH   SOLE   7,917 0 0
Reinsurance Group of America, Inc COM 759351604 3,223 22,700 SH   SOLE   7,500 0 15,200
Republic Bancorp KY COM 760281204 291 6,497 SH   SOLE   6,497 0 0
ResMed Inc. COM 761152107 6,706 64,500 SH   SOLE   12,000 0 52,500
Robert Half International Inc. COM 770323103 8,881 136,300 SH   SOLE   27,100 0 109,200
Rush Enterprises Inc COM 781846209 226 5,400 SH   SOLE   5,400 0 0
Ryerson Holding Corporation COM 783754104 4 443 SH   SOLE   443 0 0
S&T Bancorp Inc. COM 783859101 170 4,309 SH   SOLE   4,309 0 0
SJW Group COM 784305104 3 47 SH   SOLE   47 0 0
Saga Communications Inc. COM 786598300 2 60 SH   SOLE   60 0 0
Santander Consumer USA Holdings Inc. COM 80283M101 14,242 674,000 SH   SOLE   185,500 0 488,500
ScanSource, Inc. COM 806037107 255 7,121 SH   SOLE   7,121 0 0
Sonic Automotive, Inc. COM 83545G102 276 18,653 SH   SOLE   18,653 0 0
Southern Copper Corp. COM 84265V105 10,718 270,100 SH   SOLE   56,600 0 213,500
Southern MO Bancorp COM 843380106 2 54 SH   SOLE   54 0 0
Steel Dynamics Inc. COM 858119100 1,213 34,400 SH   SOLE   12,800 0 21,600
Steelcase Inc cl A COM 858155203 3 183 SH   SOLE   183 0 0
Sterling Bancorp Inc COM 85917W102 138 13,595 SH   SOLE   13,595 0 0
Summit Hotel Properties, Inc. COM 866082100 267 23,407 SH   SOLE   23,407 0 0
Sun Trust Banks Inc COM 867914103 1,333 22,500 SH   SOLE   8,700 0 13,800
Synchrony Financial COM 87165B103 6,004 188,200 SH   SOLE   36,900 0 151,300
TEGNA Inc. COM 87901J105 5 373 SH   SOLE   373 0 0
TESSCO Technologies, Inc. COM 872386107 1 64 SH   SOLE   64 0 0
The Gap, Inc. COM 364760108 432 16,500 SH   SOLE   6,600 0 9,900
The Michaels Companies, Inc. COM 59408Q106 565 49,500 SH   SOLE   18,400 0 31,100
The New Home Company Inc. COM 645370107 1 253 SH   SOLE   253 0 0
Torchmark Corp COM 891027104 1,532 18,700 SH   SOLE   7,300 0 11,400
Toro Company COM 891092108 1,246 18,100 SH   SOLE   6,800 0 11,300
Towne Bank COM 89214P109 131 5,300 SH   SOLE   5,300 0 0
Trecora Resources COM 894648104 1 160 SH   SOLE   160 0 0
Triton International Ltd COM G9078F107 265 8,528 SH   SOLE   8,528 0 0
Tyson Foods COM 902494103 15,643 225,300 SH   SOLE   54,800 0 170,500
UGI Corp COM 902681105 765 13,800 SH   SOLE   4,900 0 8,900
Ubiquiti Networks, Inc. COM 90347A100 973 6,500 SH   SOLE   2,600 0 3,900
United States Lime & Minerals COM 911922102 2 30 SH   SOLE   30 0 0
United Therapeutics Corp. COM 91307C102 7,699 65,600 SH   SOLE   16,600 0 49,000
Unity Bancorp Inc COM 091329010 2 92 SH   SOLE   92 0 0
Universal Insurance Hldgs COM 91359V107 3 83 SH   SOLE   83 0 0
Universal Logistics Holdings, COM 91388P105 3 170 SH   SOLE   170 0 0
Urstadt Biddle Prop cl A COM 917286205 1 67 SH   SOLE   67 0 0
Utah Medical Products Inc. COM 917488108 145 1,640 SH   SOLE   1,640 0 0
VSE Corporation COM 918284100 3 102 SH   SOLE   102 0 0
Valero Energy Corporation COM 91913Y100 3,537 41,700 SH   SOLE   11,000 0 30,700
Vectrus, Inc. COM 92242T101 2 68 SH   SOLE   68 0 0
VeriSign Inc COM 92343E102 4,557 25,100 SH   SOLE   5,700 0 19,400
Verizon Communications, Inc. COM 92343V104 15,362 259,800 SH   SOLE   49,500 0 210,300
Versum Materials, Inc. COM 92532W103 322 6,400 SH   SOLE   2,600 0 3,800
Viacom Inc cl B COM 92553P201 11,674 415,900 SH   SOLE   129,700 0 286,200
Village Super Market COM 927107409 3 125 SH   SOLE   125 0 0
W&T Offshore Inc. COM 92922P106 2 288 SH   SOLE   288 0 0
W.P. Carey Inc. REIT COM 92936U109 9,768 124,700 SH   SOLE   23,500 0 101,200
WEC Energy Group COM 92939U106 1,740 22,000 SH   SOLE   9,200 0 12,800
Walker & Dunlop, Inc. COM 93148P102 49 955 SH   SOLE   955 1 0
Walmart Inc. COM 931142103 7,520 77,100 SH   SOLE   10,300 2 66,800
Warrior Met Coal, Llc COM 93627C101 279 9,164 SH   SOLE   9,164 3 0
Waterstone Financial, Inc (MD) COM 94188P101 2 118 SH   SOLE   118 4 0
Watsco Inc. COM 942622200 372 2,600 SH   SOLE   700 5 1,900
Wells Fargo & Company COM 949746101 20,053 415,000 SH   SOLE   83,100 6 331,900
West Bancorporation COM 95123P106 3 137 SH   SOLE   137 7 0
Weyco Group Inc. COM 962149100 4 131 SH   SOLE   131 8 0
Williams-Sonoma Inc. COM 969904101 388 6,900 SH   SOLE   2,400 9 4,500
Willis Lease Finance COM 970646105 4 102 SH   SOLE   102 10 0
Winmark Corporation COM 974250102 217 1,149 SH   SOLE   1,149 11 0
Worthington Industries COM 981811102 139 3,727 SH   SOLE   3,727 12 0