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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,632 | 49,634 | SH | SOLE | 0 | 49,131 | 503 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,472 | 57,350 | SH | SOLE | 0 | 36,750 | 20,600 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 5,439 | 2,449,800 | SH | SOLE | 0 | 2,449,800 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,979 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
ARGAN INC | COM | 04010E109 | 9,502 | 274,850 | SH | SOLE | 0 | 265,500 | 9,350 | ||
A H BELO CORP | COM CL A | 001282102 | 2,222 | 1,291,878 | SH | SOLE | 0 | 1,118,400 | 173,478 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 2,456 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 3,102 | 127,600 | SH | SOLE | 0 | 119,350 | 8,250 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 483 | 20,833 | SH | SOLE | 0 | 20,833 | 0 | ||
AMERESCO INC | COM | 02361E108 | 1,707 | 100,250 | SH | SOLE | 0 | 100,000 | 250 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 7,387 | 708,212 | SH | SOLE | 0 | 705,362 | 2,850 | ||
SMITH A O CORP | COM | 831865209 | 708 | 18,712 | SH | SOLE | 0 | 18,712 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,764 | 128,625 | SH | SOLE | 0 | 128,625 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,852 | 311,050 | SH | SOLE | 0 | 272,350 | 38,700 | ||
ACCURAY INC | COM | 004397105 | 6,722 | 3,537,900 | SH | SOLE | 0 | 3,367,900 | 170,000 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 12,819 | 1,002,258 | SH | SOLE | 0 | 1,002,258 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 5,744 | 164,260 | SH | SOLE | 0 | 164,260 | 0 | ||
ATN INTL INC | COM | 00215F107 | 14,207 | 241,990 | SH | SOLE | 0 | 241,990 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 14,891 | 1,029,838 | SH | SOLE | 0 | 1,024,983 | 4,855 | ||
AVANOS MED INC | COM | 05350V106 | 6,367 | 236,444 | SH | SOLE | 0 | 236,444 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 6,327 | 159,600 | SH | SOLE | 0 | 159,600 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 7,997 | 194,896 | SH | SOLE | 0 | 192,976 | 1,920 | ||
POPULAR INC | COM NEW | 733174700 | 1,384 | 39,529 | SH | SOLE | 0 | 39,529 | 0 | ||
BRADY CORP | CL A | 104674106 | 4,652 | 103,090 | SH | SOLE | 0 | 103,090 | 0 | ||
BERKSHIRE HATHAWY INC DEL | CL B NEW | 084670702 | 10,125 | 55,382 | SH | SOLE | 0 | 54,657 | 725 | ||
BERRY PETE CORP | COM | 08579X101 | 3,031 | 1,257,799 | SH | SOLE | 0 | 1,174,258 | 83,541 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 9,013 | 204,942 | SH | SOLE | 0 | 202,942 | 2,000 | ||
CALIX INC | COM | 13100M509 | 6,657 | 940,200 | SH | SOLE | 0 | 908,200 | 32,000 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 10,695 | 531,575 | SH | SOLE | 0 | 520,265 | 11,310 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 5,339 | 792,086 | SH | SOLE | 0 | 792,086 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 6,424 | 442,700 | SH | SOLE | 0 | 427,700 | 15,000 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,569 | 550,000 | SH | SOLE | 0 | 550,000 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 5,074 | 81,520 | SH | SOLE | 0 | 78,620 | 2,900 | ||
Canadian Natl RY Co | COM | 136375102 | 5,076 | 65,383 | SH | SOLE | 0 | 64,458 | 925 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,313 | 76,367 | SH | SOLE | 0 | 76,367 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 4,449 | 72,056 | SH | SOLE | 0 | 71,106 | 950 | ||
COWEN INC | CL A NEW | 223622606 | 5,189 | 537,150 | SH | SOLE | 0 | 521,000 | 16,150 | ||
CISCO SYS INC | COM | 17275R102 | 6,849 | 174,231 | SH | SOLE | 0 | 171,915 | 2,316 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 4,010 | 126,128 | SH | SOLE | 0 | 124,328 | 1,800 | ||
CARETRUST REIT INC | COM | 14174T107 | 4,437 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
CUBIC CORP | COM | 229669106 | 4,131 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 1,279 | 1,435,000 | SH | SOLE | 0 | 1,435,000 | 0 | ||
Cutera Inc. | COM | 232109108 | 653 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,829 | 81,398 | SH | SOLE | 0 | 80,085 | 1,313 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 1,332 | 592,000 | SH | SOLE | 0 | 558,400 | 33,600 | ||
Delta Airlines Inc Del | COM NEW | 247361702 | 429 | 15,025 | SH | SOLE | 0 | 15,025 | 0 | ||
Donaldson Company | COM | 257651109 | 4,384 | 113,480 | SH | SOLE | 0 | 113,480 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1,431 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,733 | 108,752 | SH | SOLE | 0 | 107,712 | 1,040 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,126 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,824 | 79,579 | SH | SOLE | 0 | 79,579 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 3,733 | 122,404 | SH | SOLE | 0 | 121,254 | 1,150 | ||
DSP GROUP INC | COM | 23332B106 | 6,491 | 484,400 | SH | SOLE | 0 | 484,400 | 0 | ||
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 1,200 | 286,281 | SH | SOLE | 0 | 286,281 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 907 | 14,172 | SH | SOLE | 0 | 14,172 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,440 | 30,925 | SH | SOLE | 0 | 30,925 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 7,531 | 237,501 | SH | SOLE | 0 | 237,501 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 4,788 | 900,000 | SH | SOLE | 0 | 900,000 | 0 | ||
EVERTEC INC | COM | 30040P103 | 7,119 | 313,200 | SH | SOLE | 0 | 308,300 | 4,900 | ||
EXELON CORP | COM | 30161N101 | 10,619 | 288,480 | SH | SOLE | 0 | 285,282 | 3,198 | ||
FIRSTCASH INC | COM | 33767D105 | 1,474 | 20,551 | SH | SOLE | 0 | 20,551 | 0 | ||
Freeport-McMoRan Inc | CL B NEW | 35671D857 | 720 | 106,710 | SH | SOLE | 0 | 106,710 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,911 | 40,502 | SH | SOLE | 0 | 39,977 | 525 | ||
FIRSTENERGY CORP | COM | 337932107 | 289 | 7,215 | SH | SOLE | 0 | 7,215 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 949 | 117,799 | SH | SOLE | 0 | 117,799 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 320 | 13,413 | SH | SOLE | 0 | 13,413 | 0 | ||
FEDNAT HLDG CO | COM | 31431B109 | 3,731 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 879 | 84,948 | SH | SOLE | 0 | 84,095 | 853 | ||
FIRST SOLAR INC | COM | 336433107 | 3,606 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
GLATFELTER | COM | 377316104 | 6,124 | 501,150 | SH | SOLE | 0 | 501,150 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 5,692 | 221,324 | SH | SOLE | 0 | 221,324 | 0 | ||
Alphabet Inc. (Class A) | CAP STK CL A | 02079K305 | 5,898 | 5,076 | SH | SOLE | 0 | 5,005 | 71 | ||
GORMAN RUPP CO | COM | 383082104 | 9,009 | 288,648 | SH | SOLE | 0 | 286,373 | 2,275 | ||
GSI TECHNOLOGY | COM | 36241U106 | 3,765 | 541,000 | SH | SOLE | 0 | 508,000 | 33,000 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 9,436 | 669,211 | SH | SOLE | 0 | 665,819 | 3,391 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 11,129 | 428,516 | SH | SOLE | 0 | 428,516 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 2,210 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | ||
HOLLY FRONTIER CORP | COM | 436106108 | 2,585 | 105,459 | SH | SOLE | 0 | 104,459 | 1,000 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 8,000 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
Huntington Ingalls INDS Inc | COM | 446413106 | 2,940 | 16,135 | SH | SOLE | 0 | 16,035 | 100 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 4,403 | 375,000 | SH | SOLE | 0 | 375,000 | 0 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 3,383 | 395,658 | SH | SOLE | 0 | 379,377 | 16,281 | ||
Heartland Express Inc | COM | 422347104 | 7,368 | 396,753 | SH | SOLE | 0 | 396,753 | 0 | ||
HUMANA INC | COM | 444859102 | 1,599 | 5,093 | SH | SOLE | 0 | 5,093 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 68 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 6,651 | 149,036 | SH | SOLE | 0 | 149,036 | 0 | ||
Intellicheck Inc | COM NEW | 45817G201 | 254 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 5,830 | 355,071 | SH | SOLE | 0 | 336,071 | 19,000 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 7,291 | 113,271 | SH | SOLE | 0 | 113,271 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 2,028 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,724 | 55,374 | SH | SOLE | 0 | 55,374 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 3,025 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,974 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,074 | 69,197 | SH | SOLE | 0 | 68,297 | 900 | ||
KENNAMETAL INC | COM | 489170100 | 2,872 | 154,248 | SH | SOLE | 0 | 154,248 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 4,494 | 335,911 | SH | SOLE | 0 | 335,911 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 9,269 | 669,711 | SH | SOLE | 0 | 669,711 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 13,003 | 968,953 | SH | SOLE | 0 | 941,653 | 27,300 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,825 | 69,928 | SH | SOLE | 0 | 69,403 | 525 | ||
LEGGETT & PLATT INC | COM | 524660107 | 343 | 12,872 | SH | SOLE | 0 | 12,872 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 7,412 | 3,369,110 | SH | SOLE | 0 | 3,035,110 | 334,000 | ||
LIMELIGHT NEWTWORKS INC | COM | 53261M104 | 5,700 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | ||
LANDEC CORP | COM | 514766104 | 10,637 | 1,224,092 | SH | SOLE | 0 | 1,164,592 | 59,500 | ||
MANPOWERGROUP INC | COM | 56418H100 | 4,731 | 89,278 | SH | SOLE | 0 | 88,328 | 950 | ||
MARCHEX INC | CL B | 56624R108 | 1,668 | 1,150,598 | SH | SOLE | 0 | 1,150,598 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 10,545 | 454,520 | SH | SOLE | 0 | 441,820 | 12,700 | ||
Medtronic PLC | SHS | G5960L103 | 2,437 | 27,019 | SH | SOLE | 0 | 26,644 | 375 | ||
MDU RES GROUP INC | COM | 552690109 | 9,090 | 422,813 | SH | SOLE | 0 | 410,813 | 12,000 | ||
Trxade Group Inc. | COM NEW | 89846A207 | 1,150 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
Methode Electrs Inc | COM | 591520200 | 2,725 | 103,095 | SH | SOLE | 0 | 103,095 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 7,133 | 93,564 | SH | SOLE | 0 | 92,514 | 1,050 | ||
MITEK SYS INC | COM NEW | 606710200 | 2,364 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 299 | 72,423 | SH | SOLE | 0 | 72,423 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 5,035 | 400,200 | SH | SOLE | 0 | 400,200 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 2,052 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
MICRO STRATEGY INC | CL A NEW | 594972408 | 8,815 | 74,640 | SH | SOLE | 0 | 74,640 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 10,175 | 1,602,400 | SH | SOLE | 0 | 1,567,300 | 35,100 | ||
NCR CORP NEW | COM | 62886E108 | 5,658 | 319,680 | SH | SOLE | 0 | 303,580 | 16,100 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,099 | 111,770 | SH | SOLE | 0 | 111,770 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 8,814 | 396,125 | SH | SOLE | 0 | 388,525 | 7,600 | ||
OIL DRI CORP AMER | COM | 677864100 | 2,508 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 2,775 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,093 | 19,918 | SH | SOLE | 0 | 19,918 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 591 | 47,489 | SH | SOLE | 0 | 47,489 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 5,225 | 396,152 | SH | SOLE | 0 | 396,152 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,199 | 107,580 | SH | SOLE | 0 | 106,048 | 1,532 | ||
OLD REP INTL CORP | COM | 680223104 | 7,756 | 508,607 | SH | SOLE | 0 | 505,332 | 3,275 | ||
ONESPAN INC | COM | 68287N100 | 4,538 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | ||
Pacific Biosciences of CALIF IN | COM | 69404D108 | 918 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
PHILBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 8,093 | 334,828 | SH | SOLE | 0 | 334,828 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 12,531 | 399,200 | SH | SOLE | 0 | 399,200 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 3,635 | 237,745 | SH | SOLE | 0 | 225,045 | 12,700 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 7,251 | 1,391,830 | SH | SOLE | 0 | 1,254,530 | 137,300 | ||
PFIZER INC | COM | 717081103 | 5,302 | 162,450 | SH | SOLE | 0 | 160,141 | 2,309 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 731 | 5,631 | SH | SOLE | 0 | 5,631 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 2,061 | 200,903 | SH | SOLE | 0 | 200,903 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,973 | 62,404 | SH | SOLE | 0 | 61,637 | 767 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,976 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
PORTLAND GEN ELECTRIC CO | COM NEW | 736508847 | 13,331 | 278,072 | SH | SOLE | 0 | 278,072 | 0 | ||
POWELL INDS INC | COM | 739128106 | 2,237 | 87,155 | SH | SOLE | 0 | 87,155 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,322 | 27,489 | SH | SOLE | 0 | 27,489 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,140 | 25,879 | SH | SOLE | 0 | 25,604 | 275 | ||
PRETIUM RES INC | COM | 74139C102 | 5,380 | 948,900 | SH | SOLE | 0 | 897,400 | 51,500 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,158 | 16,503 | SH | SOLE | 0 | 16,503 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 3,420 | 1,200,000 | SH | SOLE | 0 | 1,200,000 | 0 | ||
Quantum Corp | COM NEW | 747906501 | 2,213 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 800 | 640,000 | SH | SOLE | 0 | 640,000 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 10,390 | 802,325 | SH | SOLE | 0 | 783,625 | 18,700 | ||
REINSURANCE GRP AMER INC | COM NEW | 759351604 | 2,741 | 32,580 | SH | SOLE | 0 | 32,305 | 275 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 564 | 15,737 | SH | SOLE | 0 | 15,737 | 0 | ||
B RILEY FINL INC | COM | 05580M108 | 6,642 | 360,612 | SH | SOLE | 0 | 360,612 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,345 | 52,930 | SH | SOLE | 0 | 52,480 | 450 | ||
SANDERSON FARMS INC | COM | 800013104 | 2,221 | 18,008 | SH | SOLE | 0 | 17,733 | 275 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 4,091 | 308,045 | SH | SOLE | 0 | 308,045 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 5,027 | 274,540 | SH | SOLE | 0 | 274,540 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 4,419 | 338,885 | SH | SOLE | 0 | 336,752 | 2,133 | ||
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 8,338 | 248,018 | SH | SOLE | 0 | 244,943 | 3,075 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,781 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | ||
SEMTECH CORP | COM | 816850101 | 4,835 | 128,921 | SH | SOLE | 0 | 128,921 | 0 | ||
SMTC Corp | COM NEW | 832682207 | 1,165 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5,686 | 130,046 | SH | SOLE | 0 | 128,241 | 1,805 | ||
SPARTAN MTRS INC | COM | 846819100 | 6,455 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | ||
Spectrum Brands Hldgs Inc | NE COM | 84790A105 | 4,908 | 134,958 | SH | SOLE | 0 | 134,958 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 3,914 | 624,250 | SH | SOLE | 0 | 564,350 | 59,900 | ||
STERICYCLE INC | COM | 858912108 | 908 | 18,696 | SH | SOLE | 0 | 18,696 | 0 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 663 | 265,121 | SH | SOLE | 0 | 265,121 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 2,138 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,283 | 24,084 | SH | SOLE | 0 | 24,084 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,949 | 313,217 | SH | SOLE | 0 | 309,148 | 4,069 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,307 | 70,559 | SH | SOLE | 0 | 69,834 | 725 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,603 | 128,781 | SH | SOLE | 0 | 128,781 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 7,466 | 258,069 | SH | SOLE | 0 | 255,744 | 2,325 | ||
BANCORP INC DEL | COM | 05969A105 | 5,123 | 843,975 | SH | SOLE | 0 | 811,275 | 32,700 | ||
TRICO BANCSHARES | COM | 896095106 | 11,252 | 377,320 | SH | SOLE | 0 | 377,320 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,358 | 141,309 | SH | SOLE | 0 | 139,425 | 1,884 | ||
Tecnoglass, Inc. | SHS | G87264100 | 490 | 127,065 | SH | SOLE | 0 | 127,065 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 8,402 | 92,761 | SH | SOLE | 0 | 92,761 | 0 | ||
THOR INDS INC | COM | 885160101 | 7,884 | 186,919 | SH | SOLE | 0 | 186,144 | 775 | ||
TreeHouse Foods Inc | COM | 89469A104 | 10,462 | 236,975 | SH | SOLE | 0 | 236,975 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 974 | 885,300 | SH | SOLE | 0 | 885,300 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 4,410 | 456,025 | SH | SOLE | 0 | 435,650 | 20,375 | ||
AMERCO | COM | 023586100 | 1,539 | 5,296 | SH | SOLE | 0 | 5,296 | 0 | ||
UMB FINL CORP | COM | 902788108 | 13,348 | 287,793 | SH | SOLE | 0 | 287,793 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 5,789 | 531,088 | SH | SOLE | 0 | 531,088 | 0 | ||
Unilever NV NY | SHS NEW | 904784709 | 4,485 | 91,918 | SH | SOLE | 0 | 90,628 | 1,290 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 7,953 | 1,100,000 | SH | SOLE | 0 | 1,100,000 | 0 | ||
VICOR CORP | COM | 925815102 | 4,265 | 95,755 | SH | SOLE | 0 | 95,755 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 14,834 | 929,450 | SH | SOLE | 0 | 900,450 | 29,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,815 | 201,284 | SH | SOLE | 0 | 198,474 | 2,810 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 5,852 | 514,250 | SH | SOLE | 0 | 483,500 | 30,750 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 969 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
WESTERN UN CO | COM | 959802109 | 662 | 36,537 | SH | SOLE | 0 | 36,537 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 535 | 13,776 | SH | SOLE | 0 | 13,776 | 0 | ||
ZAGG INC | COM | 98884U108 | 1,244 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
ZOVIO INC | COM | 98979V102 | 4,641 | 2,812,800 | SH | SOLE | 0 | 2,524,000 | 288,800 |