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 Constitution Bancorp | COM | 31986N102 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
1st Source Corporation | COM | 336901103 | 210 | 4,600 | SH | SOLE | 1,900 | 0 | 2,700 | ||
AFLAC INC COM | COM | 001055102 | 11,746 | 224,510 | SH | SOLE | 29,700 | 0 | 194,810 | ||
AMC Networks Inc. cl A | COM | 00164V103 | 329 | 6,700 | SH | SOLE | 2,900 | 0 | 3,800 | ||
AT&T Inc. | COM | 00206R102 | 14,273 | 377,200 | SH | SOLE | 50,800 | 0 | 326,400 | ||
AVX Corporation | COM | 002444107 | 2,266 | 149,100 | SH | SOLE | 61,200 | 0 | 87,900 | ||
AXA Equitable Holdings | COM | 054561105 | 5,292 | 238,800 | SH | SOLE | 92,600 | 0 | 146,200 | ||
Acco Brands Corporation | COM | 00081T108 | 2,102 | 212,974 | SH | SOLE | 91,074 | 0 | 121,900 | ||
Air Lease Corp. Cl A | COM | 00912X302 | 3,513 | 84,000 | SH | SOLE | 33,600 | 0 | 50,400 | ||
Aircastle Ltd | COM | G0129K104 | 2,113 | 94,200 | SH | SOLE | 37,900 | 0 | 56,300 | ||
Alexanders Inc. | COM | 014752109 | 1,916 | 5,500 | SH | SOLE | 2,200 | 0 | 3,300 | ||
Alliance Data Systems Corp | COM | 018581108 | 1,128 | 8,800 | SH | SOLE | 3,500 | 0 | 5,300 | ||
Allison Transmission Holdings | COM | 01973R101 | 1,256 | 26,700 | SH | SOLE | 11,400 | 0 | 15,300 | ||
Ally Financial Inc. | COM | 02005N100 | 1,041 | 31,400 | SH | SOLE | 13,000 | 0 | 18,400 | ||
Altria Group Inc | COM | 02209S103 | 3,620 | 88,500 | SH | SOLE | 6,600 | 0 | 81,900 | ||
Amdocs Limited | COM | G02602103 | 6,525 | 98,700 | SH | SOLE | 18,300 | 0 | 80,400 | ||
Amerco | COM | 023586100 | 9,439 | 24,200 | SH | SOLE | 5,100 | 0 | 19,100 | ||
American Campus Communities | COM | 024835100 | 1,269 | 26,400 | SH | SOLE | 7,900 | 0 | 18,500 | ||
American Equity Investment | COM | 025676206 | 80 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
AmerisourceBergen Corp | COM | 03073E105 | 3,911 | 47,500 | SH | SOLE | 9,400 | 0 | 38,100 | ||
Amkor Technology Inc | COM | 031652100 | 2,109 | 231,800 | SH | SOLE | 95,000 | 0 | 136,800 | ||
Apartment Invest&Mang A | COM | 03748R754 | 443 | 8,500 | SH | SOLE | 5,000 | 0 | 3,500 | ||
Apple Hospitality REIT Inc | COM | 03784Y200 | 1,161 | 70,000 | SH | SOLE | 27,600 | 0 | 42,400 | ||
Apple Inc. | COM | 037833100 | 358 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Arch Capital Group Ltd. | COM | G0450A105 | 3,732 | 88,900 | SH | SOLE | 35,200 | 0 | 53,700 | ||
Arrow Electronics Inc | COM | 042735100 | 5,638 | 75,600 | SH | SOLE | 17,100 | 0 | 58,500 | ||
Arrow Financial Corp. | COM | 042744102 | 5 | 139 | SH | SOLE | 139 | 0 | 0 | ||
Assured Guaranty Ltd | COM | G0585R106 | 3,695 | 83,100 | SH | SOLE | 33,200 | 0 | 49,900 | ||
Athene Holding Ltd. | COM | G0684D107 | 1,274 | 30,300 | SH | SOLE | 14,100 | 0 | 16,200 | ||
Atkore International Group | COM | 047649108 | 1,187 | 39,100 | SH | SOLE | 15,900 | 0 | 23,200 | ||
Atlas Air Worldwide | COM | 049164205 | 547 | 21,700 | SH | SOLE | 6,600 | 0 | 15,100 | ||
Atrion Corporation | COM | 049904105 | 2,182 | 2,800 | SH | SOLE | 100 | 0 | 2,700 | ||
AutoNation Inc. | COM | 05329W102 | 1,323 | 26,100 | SH | SOLE | 10,300 | 0 | 15,800 | ||
Avangrid Inc. | COM | 05351W103 | 13,324 | 255,000 | SH | SOLE | 51,900 | 0 | 203,100 | ||
BancFirst Corp OK | COM | 05945F103 | 2,067 | 37,300 | SH | SOLE | 15,200 | 0 | 22,100 | ||
Bank of America Corp | COM | 060505104 | 14,719 | 504,600 | SH | SOLE | 68,100 | 0 | 436,500 | ||
Bar Harbor Bankshares | COM | 066849100 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Bel Fuse cl B | COM | 077347300 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Berkshire Hathaway cl B | COM | 084670702 | 7,946 | 38,200 | SH | SOLE | 6,800 | 0 | 31,400 | ||
Biogen Inc. | COM | 09062X103 | 4,424 | 19,000 | SH | SOLE | 3,100 | 0 | 15,900 | ||
Bluegreen Vacations Corp | COM | 09629F108 | 122 | 13,100 | SH | SOLE | 5,300 | 0 | 7,800 | ||
Booz Allen Hamilton cl A | COM | 099502106 | 874 | 12,300 | SH | SOLE | 2,200 | 0 | 10,100 | ||
Brown-Forman cl B | COM | 115637209 | 12,565 | 200,140 | SH | SOLE | 37,950 | 0 | 162,190 | ||
Byline Bancorp Inc. | COM | 124411109 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CBS Corp. cl B | COM | 124857202 | 7,057 | 174,800 | SH | SOLE | 41,500 | 0 | 133,300 | ||
CDK Global | COM | 12508E101 | 957 | 19,900 | SH | SOLE | 9,700 | 0 | 10,200 | ||
CDW Corporation | COM | 12514G108 | 1,269 | 10,300 | SH | SOLE | 700 | 0 | 9,600 | ||
CNA Financial Corp. | COM | 126117100 | 14,351 | 291,400 | SH | SOLE | 60,400 | 0 | 231,000 | ||
CNB Financial Corp PA | COM | 126128107 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 945 | 53,800 | SH | SOLE | 10,900 | 0 | 42,900 | ||
Cadence Design Systems, Inc. | COM | 127387108 | 1,196 | 18,100 | SH | SOLE | 800 | 0 | 17,300 | ||
Callon Petroleum Co. | COM | 13123X102 | 444 | 102,300 | SH | SOLE | 78,700 | 0 | 23,600 | ||
Cambridge Bancorp | COM | 132152109 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Capital One Financial Corp. | COM | 14040H105 | 10,972 | 120,600 | SH | SOLE | 16,200 | 0 | 104,400 | ||
Carnival Corporation | COM | 143658300 | 9,918 | 226,900 | SH | SOLE | 30,000 | 0 | 196,900 | ||
Carriage Services Inc. | COM | 143905107 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Casa Systems | COM | 14713L102 | 149 | 19,000 | SH | SOLE | 7,800 | 0 | 11,200 | ||
Cathay General Bancorp | COM | 149150104 | 257 | 7,400 | SH | SOLE | 3,000 | 0 | 4,400 | ||
Century Bancorp cl A | COM | 156432106 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 10,219 | 63,300 | SH | SOLE | 9,300 | 0 | 54,000 | ||
Citizens Financial Grp | COM | 174610105 | 276 | 7,800 | SH | SOLE | 3,000 | 0 | 4,800 | ||
Clearfield Inc. | COM | 18482P103 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Coda Octopus Group Inc. | COM | 19188U206 | 1 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Cohen & Steers Inc | COM | 19247A100 | 330 | 6,000 | SH | SOLE | 2,600 | 0 | 3,400 | ||
Colony Bankcorp GA | COM | 19623P101 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Comcast cl A | COM | 20030N101 | 848 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
Community Trust Bancorp | COM | 204149108 | 5 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Compx International Inc | COM | 020563P10 | 3 | 197 | SH | SOLE | 197 | 0 | 0 | ||
Consolidated Tomoka Land Company | COM | 210226106 | 1,337 | 20,374 | SH | SOLE | 8,374 | 0 | 12,000 | ||
Consolidated Water Co. | COM | G23773107 | 1,124 | 68,137 | SH | SOLE | 27,337 | 0 | 40,800 | ||
Continental Resources, Inc. | COM | 212015101 | 1,826 | 59,300 | SH | SOLE | 12,100 | 0 | 47,200 | ||
Copart, Inc. (DE) | COM | 217204106 | 659 | 8,200 | SH | SOLE | 1,800 | 0 | 6,400 | ||
Cornerstone Building Brands Inc. | COM | 21925D109 | 359 | 59,300 | SH | SOLE | 24,200 | 0 | 35,100 | ||
Costamare Inc | COM | Y1771G102 | 2,174 | 358,100 | SH | SOLE | 148,400 | 0 | 209,700 | ||
Cousins Properties Inc | COM | 222795502 | 417 | 11,100 | SH | SOLE | 4,100 | 0 | 7,000 | ||
Cummins Inc. | COM | 231021106 | 146 | 900 | SH | SOLE | 0 | 0 | 900 | ||
DISH Network Corp cl A | COM | 25470M109 | 4,950 | 145,300 | SH | SOLE | 38,700 | 0 | 106,600 | ||
DXC Technology | COM | 23355L106 | 384 | 13,000 | SH | SOLE | 5,200 | 0 | 7,800 | ||
DaVita HealthCare Partners Inc | COM | 23918K108 | 1,062 | 18,600 | SH | SOLE | 7,000 | 0 | 11,600 | ||
Delta Air Lines, Inc. | COM | 247361702 | 783 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Deluxe Corporation | COM | 248019101 | 59 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Diamond Hill Investments | COM | 25264R207 | 345 | 2,500 | SH | SOLE | 1,000 | 0 | 1,500 | ||
Dime Community Bancshares | COM | 253922108 | 122 | 5,700 | SH | SOLE | 2,300 | 0 | 3,400 | ||
Discover Financial Services | COM | 254709108 | 8,381 | 103,356 | SH | SOLE | 26,200 | 0 | 77,156 | ||
Dolby Laboratories Inc. | COM | 25659T107 | 2,450 | 37,900 | SH | SOLE | 13,600 | 0 | 24,300 | ||
Dover Corp. | COM | 260003108 | 8,413 | 84,500 | SH | SOLE | 19,900 | 0 | 64,600 | ||
East West Bancorp, Inc. | COM | 27579R104 | 1,435 | 32,400 | SH | SOLE | 11,100 | 0 | 21,300 | ||
Eastman Chemical Co | COM | 277432100 | 2,267 | 30,700 | SH | SOLE | 13,100 | 0 | 17,600 | ||
Eaton Corporation, plc | COM | G29183103 | 10,833 | 130,278 | SH | SOLE | 17,500 | 0 | 112,778 | ||
Employers Holdings, Inc. | COM | 292218104 | 1,238 | 28,400 | SH | SOLE | 11,300 | 0 | 17,100 | ||
Ennis Inc | COM | 293389102 | 129 | 6,400 | SH | SOLE | 2,600 | 0 | 3,800 | ||
Enstar Group Limited | COM | G3075P101 | 2,127 | 11,200 | SH | SOLE | 4,500 | 0 | 6,700 | ||
Entertainment Properties | COM | 26884U109 | 5,511 | 71,700 | SH | SOLE | 24,900 | 0 | 46,800 | ||
Equity Lifestyle Properties | COM | 29472R108 | 10,407 | 77,900 | SH | SOLE | 13,500 | 0 | 64,400 | ||
Escalade Inc. | COM | 296056104 | 2 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Evolution Petroleum | COM | 30049A107 | 3 | 493 | SH | SOLE | 493 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 3,619 | 51,256 | SH | SOLE | 8,000 | 0 | 43,256 | ||
F5 Networks Inc. | COM | 315616102 | 169 | 1,200 | SH | SOLE | 500 | 0 | 700 | ||
FTS International Inc | COM | 30283W104 | 394 | 175,700 | SH | SOLE | 70,200 | 0 | 105,500 | ||
Farmer Mac | COM | 313148306 | 1,025 | 12,556 | SH | SOLE | 5,156 | 0 | 7,400 | ||
Farmers National Banc | COM | 309627107 | 2 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 4,266 | 155,800 | SH | SOLE | 49,200 | 0 | 106,600 | ||
First Bancorp | COM | 318910106 | 140 | 3,900 | SH | SOLE | 1,600 | 0 | 2,300 | ||
First Defiance Financial | COM | 32006W106 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
First Interstate BancSystem A | COM | 32055Y201 | 1,787 | 44,400 | SH | SOLE | 16,600 | 0 | 27,800 | ||
First Merchants Corp | COM | 320817109 | 677 | 18,000 | SH | SOLE | 7,300 | 0 | 10,700 | ||
First Savings Financial Grp | COM | 33621E109 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Flagstar Bancorp Inc | COM | 337930705 | 1,225 | 32,800 | SH | SOLE | 14,300 | 0 | 18,500 | ||
Flushing Financial Corp | COM | 343873105 | 4 | 203 | SH | SOLE | 203 | 0 | 0 | ||
Fonar Corporation | COM | 344437405 | 4 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 1,294 | 141,300 | SH | SOLE | 47,700 | 0 | 93,600 | ||
Franklin Resources Inc | COM | 354613101 | 3,186 | 110,400 | SH | SOLE | 40,800 | 0 | 69,600 | ||
GAMCO Investors, Inc. | COM | 361438104 | 1,101 | 56,300 | SH | SOLE | 32,300 | 0 | 24,000 | ||
Garmin Ltd | COM | H2906T109 | 5,479 | 64,700 | SH | SOLE | 12,700 | 0 | 52,000 | ||
Gencor Industries Inc. | COM | 368678108 | 2 | 190 | SH | SOLE | 190 | 0 | 0 | ||
General Motors Company | COM | 37045V100 | 9,936 | 265,100 | SH | SOLE | 36,500 | 0 | 228,600 | ||
Genpact Limited | COM | G3922B107 | 5,929 | 153,000 | SH | SOLE | 22,400 | 0 | 130,600 | ||
Gentex Corporation | COM | 371901109 | 1,396 | 50,700 | SH | SOLE | 20,400 | 0 | 30,300 | ||
Genworth Financial Inc | COM | 37247D106 | 1,715 | 389,700 | SH | SOLE | 166,900 | 0 | 222,800 | ||
Gilead Sciences, Inc. | COM | 375558103 | 10,312 | 162,703 | SH | SOLE | 21,300 | 0 | 141,403 | ||
Global Life | COM | 37959E102 | 689 | 7,200 | SH | SOLE | 2,300 | 0 | 4,900 | ||
GlobalSCAPE Inc | COM | 37940G109 | 2 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Gray Television Inc | COM | 389375106 | 811 | 49,700 | SH | SOLE | 20,400 | 0 | 29,300 | ||
Great Ajax Corp | COM | 38983D300 | 3 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Great Southern Bancorp | COM | 390905107 | 5 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Green Brick Partners Inc | COM | 392709101 | 3 | 257 | SH | SOLE | 257 | 0 | 0 | ||
Greene County Bancorp | COM | 394357107 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Greif Inc cl A | COM | 397624107 | 1,394 | 36,800 | SH | SOLE | 15,000 | 0 | 21,800 | ||
Group 1 Automotive, Inc. | COM | 398905109 | 812 | 8,800 | SH | SOLE | 3,600 | 0 | 5,200 | ||
HCA Holdings, Inc. | COM | 40412C101 | 7,237 | 60,100 | SH | SOLE | 7,200 | 0 | 52,900 | ||
HP Inc. | COM | 40434L105 | 10,813 | 571,500 | SH | SOLE | 77,000 | 0 | 494,500 | ||
Hennessy Advisors, Inc. | COM | 425885100 | 1 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Hingham Institution for Saving | COM | 433323102 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HollyFrontier Corporation | COM | 436106108 | 735 | 13,700 | SH | SOLE | 5,800 | 0 | 7,900 | ||
Hooker Furniture Corp | COM | 439038100 | 2 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Houlihan Lokey, Inc. | COM | 441593100 | 758 | 16,800 | SH | SOLE | 6,900 | 0 | 9,900 | ||
Huntington Ingalls Industries | COM | 446413106 | 868 | 4,100 | SH | SOLE | 1,500 | 0 | 2,600 | ||
Hurco Companies Inc. | COM | 447324104 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Ingles Markets cl A | COM | 457030104 | 2,087 | 53,708 | SH | SOLE | 21,408 | 0 | 32,300 | ||
International Bancshares | COM | 459044103 | 2,159 | 55,900 | SH | SOLE | 22,900 | 0 | 33,000 | ||
International Speedway Corp | COM | 460335201 | 1,877 | 41,700 | SH | SOLE | 17,800 | 0 | 23,900 | ||
Isramco Inc | COM | 465141406 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
J.Jill, Inc. | COM | 46620W102 | 239 | 125,992 | SH | SOLE | 52,692 | 0 | 73,300 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 5,837 | 49,600 | SH | SOLE | 11,000 | 0 | 38,600 | ||
Jazz Pharmaceuticals plc | COM | G50871105 | 500 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Jeld Wen Holding | COM | 47580P103 | 1,055 | 54,700 | SH | SOLE | 22,800 | 0 | 31,900 | ||
JetBlue Airways Corp | COM | 477143101 | 581 | 34,700 | SH | SOLE | 16,000 | 0 | 18,700 | ||
Kelly Services cl A | COM | 488152208 | 862 | 35,600 | SH | SOLE | 14,600 | 0 | 21,000 | ||
Kimball Electronics, Inc. | COM | 49428J109 | 4 | 301 | SH | SOLE | 301 | 0 | 0 | ||
Kraton Corporation | COM | 50077C106 | 339 | 10,500 | SH | SOLE | 4,300 | 0 | 6,200 | ||
Kroger Company | COM | 501044101 | 7,097 | 275,300 | SH | SOLE | 54,900 | 0 | 220,400 | ||
Kronos Worldwide Inc. | COM | 50105F105 | 840 | 67,900 | SH | SOLE | 25,000 | 0 | 42,900 | ||
Lakeland Bancorp | COM | 511637100 | 25 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Lamar Advertising Co. | COM | 512816109 | 459 | 5,600 | SH | SOLE | 1,500 | 0 | 4,100 | ||
Landstar System Inc. | COM | 515098101 | 1,520 | 13,500 | SH | SOLE | 6,400 | 0 | 7,100 | ||
Laredo Petroleum | COM | 516806106 | 1,965 | 815,357 | SH | SOLE | 335,157 | 0 | 480,200 | ||
Lear Corporation | COM | 521865204 | 8,241 | 69,900 | SH | SOLE | 15,200 | 0 | 54,700 | ||
Lee Enterprises Inc. | COM | 523768109 | 2 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
Lennox International Inc. | COM | 526107107 | 1,992 | 8,200 | SH | SOLE | 3,700 | 0 | 4,500 | ||
Liberty Oilfield Services | COM | 53115L104 | 383 | 35,400 | SH | SOLE | 14,500 | 0 | 20,900 | ||
Lincoln National Corporation | COM | 534187109 | 8,704 | 144,300 | SH | SOLE | 32,700 | 0 | 111,600 | ||
Loews Corp | COM | 540424108 | 8,263 | 160,500 | SH | SOLE | 22,700 | 0 | 137,800 | ||
Luther Burbank Corporation | COM | 550550107 | 4 | 393 | SH | SOLE | 393 | 0 | 0 | ||
LyondellBasell Industries cl A | COM | N53745100 | 11,904 | 133,051 | SH | SOLE | 18,100 | 0 | 114,951 | ||
M/I Homes, Inc. | COM | 55305B101 | 1,498 | 39,800 | SH | SOLE | 15,700 | 0 | 24,100 | ||
MDC Holdings Inc | COM | 552676108 | 1,021 | 23,700 | SH | SOLE | 10,000 | 0 | 13,700 | ||
MGE Energy Inc. | COM | 55277P104 | 1,198 | 15,000 | SH | SOLE | 6,300 | 0 | 8,700 | ||
MSC Industrial Direct Co. | COM | 553530106 | 892 | 12,300 | SH | SOLE | 4,200 | 0 | 8,100 | ||
MSG Networks Inc. | COM | 553573106 | 2,057 | 126,800 | SH | SOLE | 50,300 | 0 | 76,500 | ||
Manhattan Associates, Inc. | COM | 562750109 | 2,347 | 29,100 | SH | SOLE | 7,400 | 0 | 21,700 | ||
ManpowerGroup Inc | COM | 56418H100 | 800 | 9,500 | SH | SOLE | 3,500 | 0 | 6,000 | ||
Marine Products Corp | COM | 568427108 | 462 | 32,602 | SH | SOLE | 14,102 | 0 | 18,500 | ||
Matador Resources | COM | 576485205 | 91 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Matson Inc. | COM | 57686G105 | 1,842 | 49,100 | SH | SOLE | 20,000 | 0 | 29,100 | ||
Medical Properties Trust Inc | COM | 58463J304 | 4,438 | 226,900 | SH | SOLE | 74,800 | 0 | 152,100 | ||
Mednax, Inc. | COM | 58502B106 | 455 | 20,100 | SH | SOLE | 7,900 | 0 | 12,200 | ||
Merchants Bancorp | COM | 58844R108 | 3 | 183 | SH | SOLE | 183 | 0 | 0 | ||
Meritor, Inc. | COM | 59001K100 | 1,371 | 74,100 | SH | SOLE | 30,100 | 0 | 44,000 | ||
Mesa Air Group | COM | 590479135 | 3 | 406 | SH | SOLE | 406 | 0 | 0 | ||
Mettler-Toledo International | COM | 592688105 | 704 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Micron Technology Inc | COM | 595112103 | 10,070 | 235,000 | SH | SOLE | 31,700 | 0 | 203,300 | ||
Microsoft Corporation | COM | 594918104 | 584 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
MidWestOne Finl Grp | COM | 598511103 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Miller Industries Inc. | COM | 600551204 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Minerals Technologies | COM | 603158106 | 2,129 | 40,100 | SH | SOLE | 16,600 | 0 | 23,500 | ||
Molson Coors Brewing Co. | COM | 60871R209 | 8,418 | 146,400 | SH | SOLE | 30,700 | 0 | 115,700 | ||
Morgan Stanley | COM | 617446448 | 4,237 | 99,300 | SH | SOLE | 4,700 | 0 | 94,600 | ||
NBT Bancorp Inc. | COM | 628778102 | 2,115 | 57,800 | SH | SOLE | 23,700 | 0 | 34,100 | ||
NI Holdings Inc. | COM | 65342T106 | 2 | 143 | SH | SOLE | 143 | 0 | 0 | ||
NL Industries Inc. | COM | 629156407 | 1 | 364 | SH | SOLE | 364 | 0 | 0 | ||
NVR Inc. | COM | 62944T105 | 3,717 | 1,000 | SH | SOLE | 300 | 0 | 700 | ||
Napco Security Technologies | COM | 630402105 | 498 | 19,500 | SH | SOLE | 8,600 | 0 | 10,900 | ||
National Fuel Gas Co. | COM | 636180101 | 11,730 | 250,000 | SH | SOLE | 52,500 | 0 | 197,500 | ||
National General Holdings Corp | COM | 636220303 | 1,697 | 73,700 | SH | SOLE | 29,800 | 0 | 43,900 | ||
National HealthCare Corp | COM | 635906100 | 385 | 4,700 | SH | SOLE | 1,900 | 0 | 2,800 | ||
National Instruments | COM | 636518102 | 1,029 | 24,500 | SH | SOLE | 11,200 | 0 | 13,300 | ||
National Presto Industries | COM | 637215104 | 1,078 | 12,100 | SH | SOLE | 5,300 | 0 | 6,800 | ||
National Retail Properties | COM | 637417106 | 3,288 | 58,300 | SH | SOLE | 8,200 | 0 | 50,100 | ||
National Western Life Group A | COM | 638517102 | 1,932 | 7,200 | SH | SOLE | 2,900 | 0 | 4,300 | ||
Natural Health Trends Corp | COM | 63888P406 | 2 | 293 | SH | SOLE | 293 | 0 | 0 | ||
Nelnet Inc | COM | 64031N108 | 1,921 | 30,200 | SH | SOLE | 12,400 | 0 | 17,800 | ||
New Residential Investments | COM | 64828T201 | 5,439 | 346,900 | SH | SOLE | 77,800 | 0 | 269,100 | ||
Newmark Group | COM | 65158N102 | 187 | 20,600 | SH | SOLE | 8,600 | 0 | 12,000 | ||
Nicolet Bankshares Inc | COM | 65406E102 | 113 | 1,700 | SH | SOLE | 700 | 0 | 1,000 | ||
Northern Trust Corp. | COM | 665859104 | 1,204 | 12,900 | SH | SOLE | 5,500 | 0 | 7,400 | ||
Nve Corporation | COM | 629445206 | 174 | 2,624 | SH | SOLE | 1,624 | 0 | 1,000 | ||
OGE Energy Corp. | COM | 670837103 | 172 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Office Depot Inc. | COM | 676220106 | 483 | 275,300 | SH | SOLE | 114,100 | 0 | 161,200 | ||
Old Dominion Freight | COM | 679580100 | 136 | 800 | SH | SOLE | 800 | 0 | 0 | ||
One Liberty Properties Inc. | COM | 682406103 | 4 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Oritani Financial Corp. | COM | 68633D103 | 2,077 | 117,400 | SH | SOLE | 48,100 | 0 | 69,300 | ||
Oshkosh Corporation | COM | 688239201 | 424 | 5,600 | SH | SOLE | 2,100 | 0 | 3,500 | ||
PBF Energy Inc cl A | COM | 69318G106 | 900 | 33,100 | SH | SOLE | 13,600 | 0 | 19,500 | ||
PC Connection, Inc. | COM | 69318J100 | 2,179 | 56,019 | SH | SOLE | 23,419 | 0 | 32,600 | ||
PPL Corp. | COM | 69351T106 | 12,442 | 395,096 | SH | SOLE | 73,100 | 0 | 321,996 | ||
Paccar Inc. | COM | 693718108 | 6,644 | 94,900 | SH | SOLE | 12,700 | 0 | 82,200 | ||
Pangaea Logistics Solutions | COM | G6891L105 | 2 | 660 | SH | SOLE | 660 | 0 | 0 | ||
Panhandle Oil and Gas Inc | COM | 698477106 | 2 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Park National Corp OH | COM | 700658107 | 2,133 | 22,500 | SH | SOLE | 9,200 | 0 | 13,300 | ||
Park-Ohio Holdings Co | COM | 700666100 | 929 | 31,125 | SH | SOLE | 12,625 | 0 | 18,500 | ||
Parke Bancorp, Inc. | COM | 700885106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PennyMac Financial Service Inc | COM | 70932M107 | 1,856 | 61,100 | SH | SOLE | 26,000 | 0 | 35,100 | ||
Penske Automotive Group, Inc. | COM | 70959W103 | 1,990 | 42,100 | SH | SOLE | 17,700 | 0 | 24,400 | ||
Peoples Bancorp OH | COM | 709789101 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 10,496 | 102,500 | SH | SOLE | 14,200 | 0 | 88,300 | ||
Preformed Line Products | COM | 740444104 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Principal Financial Group, Inc. | COM | 74251V102 | 10,858 | 190,017 | SH | SOLE | 42,100 | 0 | 147,917 | ||
Prosperity Bancshares Inc. | COM | 743606105 | 770 | 10,900 | SH | SOLE | 5,200 | 0 | 5,700 | ||
Prudential Financial Inc | COM | 744320102 | 1,889 | 21,000 | SH | SOLE | 2,600 | 0 | 18,400 | ||
Psychemedics Corporation | COM | 744375205 | 1 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Quest Diagnostics Inc. | COM | 74834L100 | 653 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
RMR Group | COM | 74967R106 | 1,055 | 23,200 | SH | SOLE | 9,500 | 0 | 13,700 | ||
Rayonier Advanced Materials | COM | 75508B104 | 119 | 27,430 | SH | SOLE | 11,530 | 0 | 15,900 | ||
Redwood Trust Inc. | COM | 758075402 | 1,344 | 81,900 | SH | SOLE | 34,900 | 0 | 47,000 | ||
Regional Management Corp. | COM | 75902K106 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Reinsurance Group of America, Inc | COM | 759351604 | 4,397 | 27,500 | SH | SOLE | 11,300 | 0 | 16,200 | ||
Reliance Steel & Aluminum | COM | 759509102 | 419 | 4,200 | SH | SOLE | 1,700 | 0 | 2,500 | ||
Republic Bancorp KY | COM | 760281204 | 1,894 | 43,601 | SH | SOLE | 17,801 | 0 | 25,800 | ||
Republic Services Inc. | COM | 760759100 | 4,734 | 54,700 | SH | SOLE | 0 | 0 | 54,700 | ||
ResMed Inc. | COM | 761152107 | 392 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Rush Enterprises Inc | COM | 781846209 | 2,118 | 54,900 | SH | SOLE | 23,300 | 0 | 31,600 | ||
Ryerson Holding Corporation | COM | 783754104 | 5 | 530 | SH | SOLE | 530 | 0 | 0 | ||
S&T Bancorp Inc. | COM | 783859101 | 1,490 | 40,800 | SH | SOLE | 16,700 | 0 | 24,100 | ||
SB Financial Group Inc. | COM | 78408D105 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Saga Communications Inc. | COM | 786598300 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Santander Consumer USA Holdings Inc. | COM | 80283M101 | 10,186 | 399,300 | SH | SOLE | 106,500 | 0 | 292,800 | ||
Saul Centers Inc. | COM | 804395101 | 431 | 7,900 | SH | SOLE | 3,200 | 0 | 4,700 | ||
ScanSource, Inc. | COM | 806037107 | 965 | 31,600 | SH | SOLE | 12,600 | 0 | 19,000 | ||
Schnitzer Steel Ind cl A | COM | 806882106 | 312 | 15,100 | SH | SOLE | 6,100 | 0 | 9,000 | ||
ServisFirst Bancshares, Inc. | COM | 81768T108 | 312 | 9,400 | SH | SOLE | 4,300 | 0 | 5,100 | ||
Sonic Automotive, Inc. | COM | 83545G102 | 2,387 | 76,000 | SH | SOLE | 31,800 | 0 | 44,200 | ||
Southern Copper Corp. | COM | 84265V105 | 10,454 | 306,300 | SH | SOLE | 42,700 | 0 | 263,600 | ||
Southern MO Bancorp | COM | 843380106 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Steel Dynamics Inc. | COM | 858119100 | 516 | 17,300 | SH | SOLE | 6,800 | 0 | 10,500 | ||
Sterling Bancorp Inc | COM | 85917W102 | 1,043 | 106,869 | SH | SOLE | 43,769 | 0 | 63,100 | ||
Stock Yards Bancorp, Inc. | COM | 861025104 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 5,823 | 170,800 | SH | SOLE | 24,100 | 0 | 146,700 | ||
Synnex Corporation | COM | 87162W100 | 2,947 | 26,100 | SH | SOLE | 10,300 | 0 | 15,800 | ||
T-Mobile US Inc | COM | 872590104 | 1,544 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
TPG RE Finance Trust | COM | 87266M107 | 337 | 17,000 | SH | SOLE | 2,200 | 0 | 14,800 | ||
Territorial Bancorp Inc. | COM | 88145X108 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Textron Inc. | COM | 883203101 | 196 | 4,000 | SH | SOLE | 1,400 | 0 | 2,600 | ||
The Gap, Inc. | COM | 364760108 | 243 | 14,000 | SH | SOLE | 4,100 | 0 | 9,900 | ||
Toll Brothers Inc | COM | 889478103 | 891 | 21,700 | SH | SOLE | 7,600 | 0 | 14,100 | ||
Tootsie Roll Industries Inc. | COM | 890516107 | 1,058 | 28,500 | SH | SOLE | 12,000 | 0 | 16,500 | ||
Toro Company | COM | 891092108 | 1,327 | 18,100 | SH | SOLE | 6,800 | 0 | 11,300 | ||
Towne Bank | COM | 89214P109 | 2,021 | 72,700 | SH | SOLE | 29,200 | 0 | 43,500 | ||
Triton International Ltd | COM | G9078F107 | 2,152 | 63,600 | SH | SOLE | 26,000 | 0 | 37,600 | ||
Tyson Foods | COM | 902494103 | 12,602 | 146,300 | SH | SOLE | 28,900 | 0 | 117,400 | ||
UGI Corp | COM | 902681105 | 2,408 | 47,900 | SH | SOLE | 18,700 | 0 | 29,200 | ||
Ubiquiti Inc. | COM | 90353W103 | 2,815 | 23,800 | SH | SOLE | 6,800 | 0 | 17,000 | ||
United Security Bancshare | COM | 911460103 | 2 | 218 | SH | SOLE | 218 | 0 | 0 | ||
United States Lime & Minerals | COM | 911922102 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
United Therapeutics Corp. | COM | 91307C102 | 766 | 9,600 | SH | SOLE | 7,600 | 0 | 2,000 | ||
Universal Health Services | COM | 913903100 | 5,534 | 37,200 | SH | SOLE | 2,800 | 0 | 34,400 | ||
Universal Logistics Holdings, | COM | 91388P105 | 4 | 151 | SH | SOLE | 151 | 0 | 0 | ||
Utah Medical Products Inc. | COM | 917488108 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VMware, Inc. Cl A | COM | 928563402 | 10,774 | 71,800 | SH | SOLE | 9,700 | 0 | 62,100 | ||
VSE Corporation | COM | 918284100 | 5 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 5,379 | 63,100 | SH | SOLE | 7,500 | 0 | 55,600 | ||
Value Line Inc. | COM | 920437100 | 2 | 99 | SH | SOLE | 99 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 2,679 | 14,200 | SH | SOLE | 2,300 | 0 | 11,900 | ||
Verizon Communications, Inc. | COM | 92343V104 | 13,847 | 229,400 | SH | SOLE | 30,900 | 0 | 198,500 | ||
Viacom Inc cl B | COM | 92553P201 | 10,343 | 430,400 | SH | SOLE | 90,100 | 0 | 340,300 | ||
Village Super Market | COM | 927107409 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
W&T Offshore Inc. | COM | 92922P106 | 429 | 98,145 | SH | SOLE | 31,245 | 0 | 66,900 | ||
Wabash National Corp. | COM | 929566107 | 1,355 | 93,400 | SH | SOLE | 38,300 | 0 | 55,100 | ||
Walker & Dunlop, Inc. | COM | 93148P102 | 56 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Warrior Met Coal, Llc | COM | 93627C101 | 1,788 | 91,600 | SH | SOLE | 35,400 | 0 | 56,200 | ||
Waterstone Financial, Inc (MD) | COM | 94188P101 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Watsco Inc. | COM | 942622200 | 1,404 | 8,300 | SH | SOLE | 3,100 | 0 | 5,200 | ||
Weis Markets Inc. | COM | 948849104 | 217 | 5,700 | SH | SOLE | 2,300 | 0 | 3,400 | ||
Wells Fargo & Company | COM | 949746101 | 14,930 | 296,000 | SH | SOLE | 39,600 | 0 | 256,400 | ||
WesBanco Inc. | COM | 950810101 | 101 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Westwood Holdings Group Inc. | COM | 961765104 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Weyco Group Inc. | COM | 962149100 | 3 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Willis Lease Finance | COM | 970646105 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Winmark Corporation | COM | 974250102 | 957 | 5,423 | SH | SOLE | 2,423 | 0 | 3,000 | ||
Worthington Industries | COM | 981811102 | 995 | 27,600 | SH | SOLE | 11,800 | 0 | 15,800 |