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 |
|
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 | 448 | 13,800 | SH | SOLE | 5,600 | 0 | 8,200 | ||
AFLAC INC COM | COM | 001055102 | 8,125 | 237,310 | SH | SOLE | 38,900 | 0 | 198,410 | ||
AMC Networks Inc. cl A | COM | 00164V103 | 92 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
AT&T Inc. | COM | 00206R102 | 3,408 | 116,900 | SH | SOLE | 27,100 | 0 | 89,800 | ||
Acco Brands Corporation | COM | 00081T108 | 1,199 | 237,400 | SH | SOLE | 97,500 | 0 | 139,900 | ||
Acushnet Holdings Corp. | COM | 005098108 | 332 | 12,900 | SH | SOLE | 5,300 | 0 | 7,600 | ||
Air Lease Corp. Cl A | COM | 00912X302 | 1,993 | 90,000 | SH | SOLE | 34,700 | 0 | 55,300 | ||
Alaska Air Group Inc | COM | 011659109 | 134 | 4,700 | SH | SOLE | 2,200 | 0 | 2,500 | ||
Alerus Financial Corp | COM | 01446U103 | 58 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Alexanders Inc. | COM | 014752109 | 1,187 | 4,300 | SH | SOLE | 1,800 | 0 | 2,500 | ||
Alliance Data Systems Corp | COM | 018581108 | 660 | 19,600 | SH | SOLE | 7,800 | 0 | 11,800 | ||
Allison Transmission Holdings | COM | 01973R101 | 871 | 26,700 | SH | SOLE | 11,400 | 0 | 15,300 | ||
Allstate Corp. | COM | 020002101 | 7,659 | 83,500 | SH | SOLE | 13,300 | 0 | 70,200 | ||
Ally Financial Inc. | COM | 02005N100 | 558 | 38,700 | SH | SOLE | 15,900 | 0 | 22,800 | ||
Amdocs Limited | COM | G02602103 | 8,169 | 148,600 | SH | SOLE | 33,300 | 0 | 115,300 | ||
Amerant Bancorp | COM | 023576101 | 61 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
Amerco | COM | 023586100 | 1,598 | 5,500 | SH | SOLE | 100 | 0 | 5,400 | ||
American Equity Investment | COM | 025676206 | 880 | 46,800 | SH | SOLE | 21,000 | 0 | 25,800 | ||
American Financial Group | COM | 025932104 | 1,367 | 19,500 | SH | SOLE | 6,900 | 0 | 12,600 | ||
American Homes 4 Rent | COM | 02665T306 | 230 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 1,133 | 12,800 | SH | SOLE | 6,500 | 0 | 6,300 | ||
Amkor Technology Inc | COM | 031652100 | 1,384 | 177,600 | SH | SOLE | 74,600 | 0 | 103,000 | ||
Apartment Invest&Mang A | COM | 03748R754 | 1,040 | 29,600 | SH | SOLE | 5,000 | 0 | 24,600 | ||
Apple Hospitality REIT Inc | COM | 03784Y200 | 2,053 | 223,900 | SH | SOLE | 89,200 | 0 | 134,700 | ||
Arch Capital Group Ltd. | COM | G0450A105 | 120 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Armada Hoffler Properties Inc. | COM | 04208T108 | 135 | 12,600 | SH | SOLE | 5,200 | 0 | 7,400 | ||
Arrow Electronics Inc | COM | 042735100 | 1,919 | 37,000 | SH | SOLE | 15,800 | 0 | 21,200 | ||
Arrow Financial Corp. | COM | 042744102 | 164 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Asbury Automotive Group | COM | 043436104 | 88 | 1,600 | SH | SOLE | 900 | 0 | 700 | ||
Athene Holding Ltd. | COM | G0684D107 | 926 | 37,300 | SH | SOLE | 17,300 | 0 | 20,000 | ||
Atlas Air Worldwide | COM | 049164205 | 18 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Atrion Corporation | COM | 049904105 | 195 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AutoNation Inc. | COM | 05329W102 | 539 | 19,200 | SH | SOLE | 7,600 | 0 | 11,600 | ||
Avangrid Inc. | COM | 05351W103 | 6,545 | 149,500 | SH | SOLE | 33,900 | 0 | 115,600 | ||
Avnet Inc. | COM | 053807103 | 565 | 22,500 | SH | SOLE | 8,700 | 0 | 13,800 | ||
BancFirst Corp OK | COM | 05945F103 | 1,245 | 37,300 | SH | SOLE | 15,200 | 0 | 22,100 | ||
Bank of America Corp | COM | 060505104 | 8,237 | 388,000 | SH | SOLE | 62,800 | 0 | 325,200 | ||
Bank of NT Butterfield LTD | COM | G0772R208 | 383 | 22,500 | SH | SOLE | 7,900 | 0 | 14,600 | ||
Bank7 Corp | COM | 06652N107 | 44 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Berkshire Hathaway cl B | COM | 084670702 | 10,714 | 58,600 | SH | SOLE | 9,400 | 0 | 49,200 | ||
Biospecifics Tech Corp | COM | 090931106 | 164 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Bluegreen Vacations Corp | COM | 09629F108 | 66 | 11,500 | SH | SOLE | 3,700 | 0 | 7,800 | ||
Bonanza Creek Energy | COM | 097793400 | 150 | 13,300 | SH | SOLE | 5,500 | 0 | 7,800 | ||
Booz Allen Hamilton cl A | COM | 099502106 | 247 | 3,600 | SH | SOLE | 2,200 | 0 | 1,400 | ||
Brandywine Realty Trust | COM | 105368203 | 58 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Brightshphere Investment Group | COM | 10948W103 | 191 | 29,900 | SH | SOLE | 12,300 | 0 | 17,600 | ||
Brown-Forman cl B | COM | 115637209 | 264 | 4,750 | SH | SOLE | 3,700 | 0 | 1,050 | ||
CBIZ, Inc. | COM | 124805102 | 255 | 12,200 | SH | SOLE | 5,000 | 0 | 7,200 | ||
CBRE Group, Inc. | COM | 12504L109 | 3,990 | 105,800 | SH | SOLE | 11,000 | 0 | 94,800 | ||
CDW Corporation | COM | 12514G108 | 65 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CNA Financial Corp. | COM | 126117100 | 7,704 | 248,200 | SH | SOLE | 57,000 | 0 | 191,200 | ||
CNB Financial Corp PA | COM | 126128107 | 77 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 459 | 26,700 | SH | SOLE | 7,500 | 0 | 19,200 | ||
Capital One Financial Corp. | COM | 14040H105 | 6,807 | 135,000 | SH | SOLE | 21,500 | 0 | 113,500 | ||
Carlisle Companies Inc. | COM | 142339100 | 363 | 2,900 | SH | SOLE | 1,400 | 0 | 1,500 | ||
Carnival Corporation | COM | 143658300 | 2,789 | 211,800 | SH | SOLE | 33,700 | 0 | 178,100 | ||
Carriage Services Inc. | COM | 143905107 | 24 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 863 | 37,600 | SH | SOLE | 15,400 | 0 | 22,200 | ||
Cedar Realty Trust Inc. | COM | 150602209 | 18 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
Central Garden&Pet cl A | COM | 153527205 | 327 | 12,800 | SH | SOLE | 5,300 | 0 | 7,500 | ||
Century Bancorp cl A | COM | 156432106 | 153 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
Century Communities, Inc. | COM | 156504300 | 133 | 9,200 | SH | SOLE | 3,600 | 0 | 5,600 | ||
Citizens Financial Grp | COM | 174610105 | 147 | 7,800 | SH | SOLE | 3,000 | 0 | 4,800 | ||
Cleveland-Cliffs Inc. | COM | 185899101 | 242 | 61,300 | SH | SOLE | 24,800 | 0 | 36,500 | ||
Community Bankers Trust | COM | 203612106 | 37 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Community Trust Bancorp | COM | 204149108 | 149 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Compx International Inc | COM | 20563P101 | 144 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Conn's, Inc. | COM | 208242107 | 8 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Consolidated Tomoka Land Company | COM | 210226106 | 1,037 | 22,880 | SH | SOLE | 10,880 | 0 | 12,000 | ||
Consolidated Water Co. | COM | G23773107 | 1,115 | 68,000 | SH | SOLE | 27,200 | 0 | 40,800 | ||
Construction Partners Inc. | COM | 21044C107 | 408 | 24,170 | SH | SOLE | 12,570 | 0 | 11,600 | ||
Continental Resources, Inc. | COM | 212015101 | 407 | 53,300 | SH | SOLE | 11,300 | 0 | 42,000 | ||
Copart, Inc. (DE) | COM | 217204106 | 1,364 | 19,900 | SH | SOLE | 6,600 | 0 | 13,300 | ||
Corvel Corp. | COM | 221006109 | 147 | 2,700 | SH | SOLE | 1,100 | 0 | 1,600 | ||
Costamare Inc | COM | Y1771G102 | 1,096 | 242,400 | SH | SOLE | 99,800 | 0 | 142,600 | ||
Cummins Inc. | COM | 231021106 | 122 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Curo Group Holdings Corp | COM | 23131L107 | 7 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Customers Bancorp Inc | COM | 23204G100 | 518 | 47,420 | SH | SOLE | 23,520 | 0 | 23,900 | ||
D.R. Horton Inc. | COM | 23331A109 | 204 | 6,000 | SH | SOLE | 700 | 0 | 5,300 | ||
DISH Network Corp cl A | COM | 25470M109 | 7,390 | 369,700 | SH | SOLE | 84,300 | 0 | 285,400 | ||
DaVita HealthCare Partners Inc | COM | 23918K108 | 1,080 | 14,200 | SH | SOLE | 5,700 | 0 | 8,500 | ||
Dana Incorporated | COM | 235825205 | 306 | 39,200 | SH | SOLE | 16,900 | 0 | 22,300 | ||
Diamond Hill Investments | COM | 25264R207 | 505 | 5,600 | SH | SOLE | 2,200 | 0 | 3,400 | ||
Discover Financial Services | COM | 254709108 | 1,430 | 40,100 | SH | SOLE | 22,200 | 0 | 17,900 | ||
Dolby Laboratories Inc. | COM | 25659T107 | 1,279 | 23,600 | SH | SOLE | 9,500 | 0 | 14,100 | ||
Dover Corp. | COM | 260003108 | 4,952 | 59,000 | SH | SOLE | 18,100 | 0 | 40,900 | ||
East West Bancorp, Inc. | COM | 27579R104 | 708 | 27,500 | SH | SOLE | 11,100 | 0 | 16,400 | ||
Eastern Co | COM | 276317104 | 16 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 1,430 | 30,700 | SH | SOLE | 13,100 | 0 | 17,600 | ||
Eaton Corporation, plc | COM | G29183103 | 6,338 | 81,578 | SH | SOLE | 13,100 | 0 | 68,478 | ||
Ebix Inc | COM | 278715206 | 91 | 6,000 | SH | SOLE | 1,900 | 0 | 4,100 | ||
Employers Holdings, Inc. | COM | 292218104 | 1,426 | 35,200 | SH | SOLE | 15,300 | 0 | 19,900 | ||
Ennis Inc | COM | 293389102 | 135 | 7,200 | SH | SOLE | 3,000 | 0 | 4,200 | ||
Enstar Group Limited | COM | G3075P101 | 1,718 | 10,800 | SH | SOLE | 4,500 | 0 | 6,300 | ||
Entertainment Properties | COM | 26884U109 | 1,104 | 45,600 | SH | SOLE | 24,300 | 0 | 21,300 | ||
Equity Lifestyle Properties | COM | 29472R108 | 4,162 | 72,400 | SH | SOLE | 9,500 | 0 | 62,900 | ||
Escalade Inc. | COM | 296056104 | 61 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Exantas Capital Corp | COM | 30068N105 | 27 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 8,158 | 214,856 | SH | SOLE | 34,100 | 0 | 180,756 | ||
FB Financial Corp. | COM | 30257X104 | 124 | 6,300 | SH | SOLE | 2,600 | 0 | 3,700 | ||
FTS International Inc | COM | 30283W104 | 35 | 155,000 | SH | SOLE | 49,500 | 0 | 105,500 | ||
Farmer Mac | COM | 313148306 | 989 | 17,780 | SH | SOLE | 8,880 | 0 | 8,900 | ||
Farmers National Banc | COM | 309627107 | 138 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 1,884 | 126,900 | SH | SOLE | 47,500 | 0 | 79,400 | ||
Financial Institutions Inc. | COM | 317585404 | 74 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
First Bancorp | COM | 318910106 | 90 | 3,900 | SH | SOLE | 1,600 | 0 | 2,300 | ||
First Busey Corporation | COM | 319383204 | 207 | 12,100 | SH | SOLE | 5,000 | 0 | 7,100 | ||
First Choice Bancorp | COM | 31948P104 | 69 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
First Financial Corp (IN) | COM | 320218100 | 30 | 900 | SH | SOLE | 900 | 0 | 0 | ||
First Interstate BancSystem A | COM | 32055Y201 | 1,589 | 55,100 | SH | SOLE | 22,700 | 0 | 32,400 | ||
First Merchants Corp | COM | 320817109 | 975 | 36,800 | SH | SOLE | 15,100 | 0 | 21,700 | ||
Flagstar Bancorp Inc | COM | 337930705 | 1,184 | 59,700 | SH | SOLE | 24,500 | 0 | 35,200 | ||
Flushing Financial Corp | COM | 343873105 | 132 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Fonar Corporation | COM | 344437405 | 142 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 561 | 33,600 | SH | SOLE | 13,200 | 0 | 20,400 | ||
FutureFuel Corp | COM | 36116M106 | 28 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GAMCO Investors, Inc. | COM | 361438104 | 619 | 56,300 | SH | SOLE | 32,300 | 0 | 24,000 | ||
Gaming and Leisure Properties, Inc. | COM | 36467J108 | 432 | 15,600 | SH | SOLE | 8,400 | 0 | 7,200 | ||
Garmin Ltd | COM | H2906T109 | 2,376 | 31,700 | SH | SOLE | 8,100 | 0 | 23,600 | ||
Gencor Industries Inc. | COM | 368678108 | 98 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
General Motors Company | COM | 37045V100 | 3,560 | 171,300 | SH | SOLE | 27,600 | 0 | 143,700 | ||
Genpact Limited | COM | G3922B107 | 4,742 | 162,400 | SH | SOLE | 25,000 | 0 | 137,400 | ||
Gentex Corporation | COM | 371901109 | 973 | 43,900 | SH | SOLE | 20,400 | 0 | 23,500 | ||
Genworth Financial Inc | COM | 37247D106 | 655 | 197,400 | SH | SOLE | 82,300 | 0 | 115,100 | ||
Getty Realty Corp | COM | 374297109 | 97 | 4,100 | SH | SOLE | 1,700 | 0 | 2,400 | ||
Globe Life | COM | 37959E102 | 417 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
Great Ajax Corp | COM | 38983D300 | 17 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
Great Southern Bancorp | COM | 390905107 | 113 | 2,800 | SH | SOLE | 1,600 | 0 | 1,200 | ||
Green Brick Partners Inc | COM | 392709101 | 137 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
Greene County Bancorp | COM | 394357107 | 18 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Greif Inc cl A | COM | 397624107 | 1,660 | 53,400 | SH | SOLE | 21,700 | 0 | 31,700 | ||
Group 1 Automotive, Inc. | COM | 398905109 | 62 | 1,400 | SH | SOLE | 700 | 0 | 700 | ||
Guaranty Bancshares Inc | COM | 400764106 | 29 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
H&E Equipment Services | COM | 404030108 | 254 | 17,300 | SH | SOLE | 7,100 | 0 | 10,200 | ||
HCA Holdings, Inc. | COM | 40412C101 | 7,556 | 84,100 | SH | SOLE | 13,400 | 0 | 70,700 | ||
HP Inc. | COM | 40434L105 | 6,831 | 393,500 | SH | SOLE | 53,800 | 0 | 339,700 | ||
Hamilton Beach Brands | COM | 40701T104 | 24 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Hawaiian Electric Industries | COM | 419870100 | 1,231 | 28,600 | SH | SOLE | 10,200 | 0 | 18,400 | ||
Hawaiian Holdings Inc. | COM | 419879101 | 62 | 5,900 | SH | SOLE | 1,400 | 0 | 4,500 | ||
Heartland Financial USA | COM | 42234Q102 | 190 | 6,300 | SH | SOLE | 2,600 | 0 | 3,700 | ||
HollyFrontier Corporation | COM | 436106108 | 2,821 | 115,100 | SH | SOLE | 29,500 | 0 | 85,600 | ||
Hooker Furniture Corp | COM | 439038100 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Hope Bancorp | COM | 43940T109 | 230 | 28,000 | SH | SOLE | 11,600 | 0 | 16,400 | ||
Horizon Bancorp | COM | 440407104 | 16 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 121 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Hudson Pacific Properties, Inc | COM | 444097109 | 527 | 20,800 | SH | SOLE | 6,400 | 0 | 14,400 | ||
Huntington Ingalls Industries | COM | 446413106 | 5,485 | 30,100 | SH | SOLE | 5,200 | 0 | 24,900 | ||
Independence Holding Co. | COM | 453440307 | 72 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Ingles Markets cl A | COM | 457030104 | 1,985 | 54,900 | SH | SOLE | 25,300 | 0 | 29,600 | ||
International Bancshares | COM | 459044103 | 1,454 | 54,100 | SH | SOLE | 22,900 | 0 | 31,200 | ||
Invesco Limited | COM | G491BT108 | 625 | 68,800 | SH | SOLE | 27,300 | 0 | 41,500 | ||
Investors Title Company | COM | 461804106 | 143 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
Iradimed Corp. | COM | 46266A109 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | ||
J.Jill, Inc. | COM | 46620W102 | 8 | 14,300 | SH | SOLE | 4,800 | 0 | 9,500 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 9,237 | 102,600 | SH | SOLE | 16,200 | 0 | 86,400 | ||
Jazz Pharmaceuticals plc | COM | G50871105 | 1,895 | 19,000 | SH | SOLE | 600 | 0 | 18,400 | ||
Jeld Wen Holding | COM | 47580P103 | 532 | 54,700 | SH | SOLE | 22,800 | 0 | 31,900 | ||
JetBlue Airways Corp | COM | 477143101 | 311 | 34,700 | SH | SOLE | 16,000 | 0 | 18,700 | ||
Johnson Outdoors Inc. | COM | 479167108 | 143 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
KKR Real Estate Finance | COM | 48251K100 | 48 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Kelly Services cl A | COM | 488152208 | 721 | 56,800 | SH | SOLE | 27,900 | 0 | 28,900 | ||
Kennedy-Wilson Holdings | COM | 489398107 | 209 | 15,600 | SH | SOLE | 6,500 | 0 | 9,100 | ||
Keurig Dr. Pepper Inc | COM | 49271V100 | 670 | 27,600 | SH | SOLE | 2,100 | 0 | 25,500 | ||
Kimball Electronics, Inc. | COM | 49428J109 | 126 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
Knoll Inc. | COM | 498904200 | 99 | 9,600 | SH | SOLE | 3,700 | 0 | 5,900 | ||
Kraton Corporation | COM | 50077C106 | 537 | 66,300 | SH | SOLE | 27,500 | 0 | 38,800 | ||
Kroger Company | COM | 501044101 | 6,181 | 205,200 | SH | SOLE | 48,700 | 0 | 156,500 | ||
Kronos Worldwide Inc. | COM | 50105F105 | 901 | 106,700 | SH | SOLE | 41,300 | 0 | 65,400 | ||
Laboratory Corp of America | COM | 50540R409 | 3,286 | 26,000 | SH | SOLE | 11,300 | 0 | 14,700 | ||
Lakeland Financial Corp | COM | 511656100 | 125 | 3,400 | SH | SOLE | 1,400 | 0 | 2,000 | ||
Landstar System Inc. | COM | 515098101 | 1,802 | 18,800 | SH | SOLE | 7,800 | 0 | 11,000 | ||
Laredo Petroleum | COM | 516806106 | 306 | 805,300 | SH | SOLE | 331,700 | 0 | 473,600 | ||
Lear Corporation | COM | 521865204 | 5,151 | 63,400 | SH | SOLE | 17,100 | 0 | 46,300 | ||
Lennar Corp cl A | COM | 526057104 | 4,802 | 125,700 | SH | SOLE | 16,900 | 0 | 108,800 | ||
Lennox International Inc. | COM | 526107107 | 3,836 | 21,100 | SH | SOLE | 4,200 | 0 | 16,900 | ||
Liberty Oilfield Services | COM | 53115L104 | 95 | 35,400 | SH | SOLE | 14,500 | 0 | 20,900 | ||
Lincoln National Corporation | COM | 534187109 | 1,171 | 44,500 | SH | SOLE | 25,100 | 0 | 19,400 | ||
Loews Corp | COM | 540424108 | 2,981 | 85,600 | SH | SOLE | 25,400 | 0 | 60,200 | ||
Luther Burbank Corporation | COM | 550550107 | 173 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
LyondellBasell Industries cl A | COM | N53745100 | 7,328 | 147,651 | SH | SOLE | 21,300 | 0 | 126,351 | ||
M&T Bank Corp. | COM | 55261F104 | 2,110 | 20,400 | SH | SOLE | 8,100 | 0 | 12,300 | ||
M/I Homes, Inc. | COM | 55305B101 | 827 | 50,000 | SH | SOLE | 21,000 | 0 | 29,000 | ||
MSC Industrial Direct Co. | COM | 553530106 | 676 | 12,300 | SH | SOLE | 4,200 | 0 | 8,100 | ||
MSG Networks Inc. | COM | 553573106 | 1,404 | 137,600 | SH | SOLE | 56,600 | 0 | 81,000 | ||
Macatawa Bank Corp | COM | 554225102 | 80 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ManpowerGroup Inc | COM | 56418H100 | 911 | 17,200 | SH | SOLE | 6,700 | 0 | 10,500 | ||
Marine Products Corp | COM | 568427108 | 381 | 47,170 | SH | SOLE | 28,670 | 0 | 18,500 | ||
Marlin Business Services Corp | COM | 571157106 | 52 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Matson Inc. | COM | 57686G105 | 1,751 | 57,200 | SH | SOLE | 23,700 | 0 | 33,500 | ||
Medical Properties Trust Inc | COM | 58463J304 | 3,835 | 221,800 | SH | SOLE | 65,900 | 0 | 155,900 | ||
Mercantile Bank Corp | COM | 587376104 | 61 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Merchants Bancorp | COM | 58844R108 | 156 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
Mesa Air Group | COM | 590479135 | 69 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
Methode Electronics Inc | COM | 591520200 | 423 | 16,000 | SH | SOLE | 6,600 | 0 | 9,400 | ||
Micron Technology Inc | COM | 595112103 | 7,264 | 172,700 | SH | SOLE | 26,500 | 0 | 146,200 | ||
Mid-America Apartment | COM | 59522J103 | 319 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MidWestOne Finl Grp | COM | 598511103 | 36 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Miller Industries Inc. | COM | 600551204 | 122 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Minerals Technologies | COM | 603158106 | 1,062 | 29,300 | SH | SOLE | 11,900 | 0 | 17,400 | ||
Molson Coors Brewing Co. | COM | 60871R209 | 3,835 | 98,300 | SH | SOLE | 24,200 | 0 | 74,100 | ||
Morgan Stanley | COM | 617446448 | 6,307 | 185,500 | SH | SOLE | 29,700 | 0 | 155,800 | ||
Mueller Industries, Inc. | COM | 624756102 | 220 | 9,200 | SH | SOLE | 3,800 | 0 | 5,400 | ||
NBT Bancorp Inc. | COM | 628778102 | 123 | 3,800 | SH | SOLE | 1,700 | 0 | 2,100 | ||
NI Holdings Inc. | COM | 65342T106 | 94 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
NL Industries Inc. | COM | 629156407 | 49 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
NVR Inc. | COM | 62944T105 | 2,826 | 1,100 | SH | SOLE | 500 | 0 | 600 | ||
National Fuel Gas Co. | COM | 636180101 | 656 | 17,600 | SH | SOLE | 7,300 | 0 | 10,300 | ||
National General Holdings Corp | COM | 636220303 | 1,597 | 96,500 | SH | SOLE | 39,300 | 0 | 57,200 | ||
National HealthCare Corp | COM | 635906100 | 724 | 10,100 | SH | SOLE | 4,100 | 0 | 6,000 | ||
National Instruments | COM | 636518102 | 810 | 24,500 | SH | SOLE | 11,200 | 0 | 13,300 | ||
National Presto Industries | COM | 637215104 | 1,480 | 20,900 | SH | SOLE | 9,000 | 0 | 11,900 | ||
National Western Life Group A | COM | 638517102 | 1,032 | 6,000 | SH | SOLE | 2,300 | 0 | 3,700 | ||
Natural Health Trends Corp | COM | 63888P406 | 12 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Nelnet Inc | COM | 64031N108 | 1,562 | 34,400 | SH | SOLE | 14,400 | 0 | 20,000 | ||
NewMarket Corporation | COM | 651587107 | 230 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Newmark Group | COM | 65158N102 | 30 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Northern Trust Corp. | COM | 665859104 | 973 | 12,900 | SH | SOLE | 5,500 | 0 | 7,400 | ||
Nucor Corporation | COM | 670346105 | 1,063 | 29,500 | SH | SOLE | 9,300 | 0 | 20,200 | ||
OGE Energy Corp. | COM | 670837103 | 117 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Office Depot Inc. | COM | 676220106 | 451 | 275,300 | SH | SOLE | 114,100 | 0 | 161,200 | ||
Old Republic Int'l Corp | COM | 680223104 | 2,044 | 134,000 | SH | SOLE | 52,900 | 0 | 81,100 | ||
One Liberty Properties Inc. | COM | 682406103 | 43 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
Oppenheimer Holdings | COM | 683797104 | 50 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
Oshkosh Corporation | COM | 688239201 | 360 | 5,600 | SH | SOLE | 2,100 | 0 | 3,500 | ||
PBF Energy Inc cl A | COM | 69318G106 | 307 | 43,300 | SH | SOLE | 17,000 | 0 | 26,300 | ||
PC Connection, Inc. | COM | 69318J100 | 2,117 | 51,370 | SH | SOLE | 23,770 | 0 | 27,600 | ||
PCB Bancorp | COM | 69320M109 | 30 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
PPL Corp. | COM | 69351T106 | 6,501 | 263,400 | SH | SOLE | 67,700 | 0 | 195,700 | ||
Paccar Inc. | COM | 693718108 | 5,740 | 93,900 | SH | SOLE | 16,000 | 0 | 77,900 | ||
Pangaea Logistics Solutions | COM | G6891L105 | 63 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
Park National Corp OH | COM | 700658107 | 1,747 | 22,500 | SH | SOLE | 9,200 | 0 | 13,300 | ||
Park-Ohio Holdings Co | COM | 700666100 | 797 | 42,100 | SH | SOLE | 21,400 | 0 | 20,700 | ||
Parke Bancorp, Inc. | COM | 700885106 | 39 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
PennyMac Financial Service Inc | COM | 70932M107 | 1,203 | 54,400 | SH | SOLE | 22,600 | 0 | 31,800 | ||
Penske Automotive Group, Inc. | COM | 70959W103 | 1,672 | 59,700 | SH | SOLE | 21,600 | 0 | 38,100 | ||
Peoples Bancorp OH | COM | 709789101 | 44 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 415 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
Phibro Animal Health Corp CL A | COM | 71742Q106 | 193 | 8,000 | SH | SOLE | 3,300 | 0 | 4,700 | ||
Phillips 66 | COM | 718546104 | 6,749 | 125,800 | SH | SOLE | 17,500 | 0 | 108,300 | ||
Piedmont Office Realty Trust, | COM | 720190206 | 726 | 41,100 | SH | SOLE | 17,000 | 0 | 24,100 | ||
Preformed Line Products | COM | 740444104 | 66 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Prestige Brand Holdings | COM | 74112D101 | 624 | 17,000 | SH | SOLE | 7,000 | 0 | 10,000 | ||
Primoris Services Corp. | COM | 74164F103 | 351 | 22,100 | SH | SOLE | 9,300 | 0 | 12,800 | ||
Principal Financial Group, Inc. | COM | 74251V102 | 6,851 | 218,617 | SH | SOLE | 60,800 | 0 | 157,817 | ||
Provident Financial Services | COM | 74386T105 | 352 | 27,400 | SH | SOLE | 10,900 | 0 | 16,500 | ||
Prudential Financial Inc | COM | 744320102 | 4,463 | 85,600 | SH | SOLE | 3,900 | 0 | 81,700 | ||
QCR Holdings, Inc. | COM | 74727A104 | 106 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Quest Diagnostics Inc. | COM | 74834L100 | 1,638 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
RBB Bancorp | COM | 74930B105 | 117 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
RMR Group | COM | 74967R106 | 146 | 5,400 | SH | SOLE | 2,200 | 1 | 3,200 | ||
Ramaco Resources Inc | COM | 75134P303 | 9 | 3,700 | SH | SOLE | 3,700 | 2 | 0 | ||
Rayonier Advanced Materials | COM | 75508B104 | 33 | 31,000 | SH | SOLE | 31,000 | 3 | 0 | ||
Regional Management Corp. | COM | 75902K106 | 103 | 7,520 | SH | SOLE | 7,520 | 4 | 0 | ||
Reinsurance Group of America, Inc | COM | 759351604 | 7,000 | 83,200 | SH | SOLE | 19,600 | 5 | 63,600 | ||
Reliance Steel & Aluminum | COM | 759509102 | 2,330 | 26,600 | SH | SOLE | 10,900 | 6 | 15,700 | ||
Republic Bancorp KY | COM | 760281204 | 1,599 | 48,400 | SH | SOLE | 22,600 | 7 | 25,800 | ||
Republic Services Inc. | COM | 760759100 | 4,699 | 62,600 | SH | SOLE | 5,900 | 8 | 56,700 | ||
ResMed Inc. | COM | 761152107 | 29 | 200 | SH | SOLE | 200 | 9 | 0 | ||
Rush Enterprises Inc | COM | 781846209 | 1,472 | 46,100 | SH | SOLE | 19,300 | 10 | 26,800 | ||
Ryerson Holding Corporation | COM | 783754104 | 118 | 22,250 | SH | SOLE | 22,250 | 11 | 0 | ||
Santander Consumer USA Holdings Inc. | COM | 80283M101 | 3,661 | 263,200 | SH | SOLE | 91,500 | 12 | 171,700 | ||
Saul Centers Inc. | COM | 804395101 | 79 | 2,400 | SH | SOLE | 1,000 | 0 | 1,400 | ||
Schnitzer Steel Ind cl A | COM | 806882106 | 93 | 7,100 | SH | SOLE | 1,900 | 0 | 5,200 | ||
Service Properties Trust | COM | 81761L102 | 255 | 47,300 | SH | SOLE | 20,900 | 0 | 26,400 | ||
ServisFirst Bancshares, Inc. | COM | 81768T108 | 308 | 10,500 | SH | SOLE | 6,000 | 0 | 4,500 | ||
SkyWest Inc. | COM | 830879102 | 1,103 | 42,100 | SH | SOLE | 17,400 | 0 | 24,700 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 420 | 4,700 | SH | SOLE | 1,800 | 0 | 2,900 | ||
Smart Sand Inc | COM | 83191H107 | 34 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
Sonic Automotive, Inc. | COM | 83545G102 | 892 | 67,200 | SH | SOLE | 27,700 | 0 | 39,500 | ||
Southern Copper Corp. | COM | 84265V105 | 6,311 | 224,100 | SH | SOLE | 36,300 | 0 | 187,800 | ||
Southern MO Bancorp | COM | 843380106 | 46 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
Southwest Airlines Co. | COM | 844741108 | 5,893 | 165,500 | SH | SOLE | 25,500 | 0 | 140,000 | ||
Starwood Property Trust, Inc. | COM | 85571B105 | 173 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
State Street Corporation | COM | 857477103 | 234 | 4,400 | SH | SOLE | 1,500 | 0 | 2,900 | ||
Steel Dynamics Inc. | COM | 858119100 | 2,439 | 108,200 | SH | SOLE | 42,600 | 0 | 65,600 | ||
Steris PLC | COM | G8473T100 | 7,138 | 51,000 | SH | SOLE | 10,500 | 0 | 40,500 | ||
Sterling Bancorp Inc | COM | 85917W102 | 548 | 127,400 | SH | SOLE | 64,300 | 0 | 63,100 | ||
Summit Fincl Group Inc. | COM | 86606G101 | 38 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Summit Hotel Properties, Inc. | COM | 866082100 | 554 | 131,300 | SH | SOLE | 54,400 | 0 | 76,900 | ||
Sykes Enterprises Inc. | COM | 871237103 | 225 | 8,300 | SH | SOLE | 3,400 | 0 | 4,900 | ||
Synchrony Financial | COM | 87165B103 | 3,160 | 196,400 | SH | SOLE | 32,600 | 0 | 163,800 | ||
Synnex Corporation | COM | 87162W100 | 1,908 | 26,100 | SH | SOLE | 9,700 | 0 | 16,400 | ||
TPG RE Finance Trust | COM | 87266M107 | 302 | 55,000 | SH | SOLE | 17,800 | 0 | 37,200 | ||
Tailored Brands Inc | COM | 87403A107 | 19 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Teledyne Technologies Inc. | COM | 879360105 | 89 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Textainer Group Hldgs Ltd. | COM | G8766E109 | 206 | 25,100 | SH | SOLE | 10,400 | 0 | 14,700 | ||
The Gap, Inc. | COM | 364760108 | 70 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
The Michaels Companies, Inc. | COM | 59408Q106 | 187 | 115,500 | SH | SOLE | 44,300 | 0 | 71,200 | ||
Toll Brothers Inc | COM | 889478103 | 1,594 | 82,800 | SH | SOLE | 25,700 | 0 | 57,100 | ||
Tootsie Roll Industries Inc. | COM | 890516107 | 341 | 9,476 | SH | SOLE | 2,987 | 0 | 6,489 | ||
Towne Bank | COM | 89214P109 | 1,436 | 79,400 | SH | SOLE | 32,700 | 0 | 46,700 | ||
Triton International Ltd | COM | G9078F107 | 1,508 | 58,300 | SH | SOLE | 23,400 | 0 | 34,900 | ||
Tyson Foods | COM | 902494103 | 7,593 | 131,200 | SH | SOLE | 22,100 | 0 | 109,100 | ||
Ubiquiti Inc. | COM | 90353W103 | 1,614 | 11,400 | SH | SOLE | 5,300 | 0 | 6,100 | ||
United States Lime & Minerals | COM | 911922102 | 182 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
Unitil Corp | COM | 913259107 | 314 | 6,000 | SH | SOLE | 2,500 | 0 | 3,500 | ||
Universal Corporation | COM | 913456109 | 119 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Universal Health Services | COM | 913903100 | 3,052 | 30,800 | SH | SOLE | 5,900 | 0 | 24,900 | ||
Universal Logistics Holdings, | COM | 91388P105 | 151 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 749 | 49,900 | SH | SOLE | 18,400 | 0 | 31,500 | ||
Urstadt Biddle Prop cl A | COM | 917286205 | 31 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Utah Medical Products Inc. | COM | 917488108 | 73 | 780 | SH | SOLE | 780 | 0 | 0 | ||
VMware, Inc. Cl A | COM | 928563402 | 7,617 | 62,900 | SH | SOLE | 9,700 | 0 | 53,200 | ||
VSE Corporation | COM | 918284100 | 101 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 2,354 | 51,900 | SH | SOLE | 7,300 | 0 | 44,600 | ||
Value Line Inc. | COM | 920437100 | 141 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 450 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Verizon Communications, Inc. | COM | 92343V104 | 7,694 | 143,200 | SH | SOLE | 22,800 | 0 | 120,400 | ||
ViacomCBS Corp. cl B | COM | 92556H206 | 568 | 40,567 | SH | SOLE | 14,146 | 0 | 26,421 | ||
Village Super Market | COM | 927107409 | 108 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
W&T Offshore Inc. | COM | 92922P106 | 362 | 213,050 | SH | SOLE | 122,650 | 0 | 90,400 | ||
WESCO International, Inc. | COM | 95082P105 | 181 | 7,900 | SH | SOLE | 3,600 | 0 | 4,300 | ||
Wabash National Corp. | COM | 929566107 | 1,022 | 141,500 | SH | SOLE | 56,600 | 0 | 84,900 | ||
Waddell & Reed cl A | COM | 930059100 | 668 | 58,700 | SH | SOLE | 25,200 | 0 | 33,500 | ||
Warrior Met Coal, Llc | COM | 93627C101 | 1,145 | 107,800 | SH | SOLE | 44,300 | 0 | 63,500 | ||
Waterstone Financial, Inc (MD) | COM | 94188P101 | 42 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
Watford Holdings | COM | G94787101 | 34 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Watsco Inc. | COM | 942622200 | 5,958 | 37,700 | SH | SOLE | 8,900 | 0 | 28,800 | ||
Weis Markets Inc. | COM | 948849104 | 550 | 13,200 | SH | SOLE | 5,400 | 0 | 7,800 | ||
Wells Fargo & Company | COM | 949746101 | 7,628 | 265,800 | SH | SOLE | 41,300 | 0 | 224,500 | ||
WesBanco Inc. | COM | 950810101 | 119 | 5,000 | SH | SOLE | 2,300 | 0 | 2,700 | ||
Westlake Chemical Corporation | COM | 960413102 | 813 | 21,300 | SH | SOLE | 9,200 | 0 | 12,100 | ||
Weyco Group Inc. | COM | 962149100 | 151 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Willis Lease Finance | COM | 970646105 | 92 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
Worthington Industries | COM | 981811102 | 714 | 27,200 | SH | SOLE | 13,200 | 0 | 14,000 | ||
ePlus Inc. | COM | 294268107 | 169 | 2,700 | SH | SOLE | 1,100 | 0 | 1,600 |