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
A10 Networks Inc Com 002121101 2,194 322,200 SH   SOLE   94,200 0 228,000
AMERCO Com 023586100 170 561 SH   SOLE   525 0 36
Aaron's Inc Com 002535300 26 570 SH   SOLE   0 0 570
Activision Inc Com 00507V109 896 11,809 SH   SOLE   11,750 0 59
Adtran Inc Com 00738A106 22,486 2,057,315 SH   SOLE   2,013,228 0 44,087
Advance Auto Parts Com 00751Y106 139 975 SH   SOLE   975 0 0
Advanced Energy Inds Inc Com 007973100 354 5,222 SH   SOLE   5,155 0 67
Alaska Air Group Com 011659109 199 5,486 SH   SOLE   5,450 0 36
Alexander & Baldwin Hldgs Com 014491104 14,962 1,227,384 SH   SOLE   1,199,801 0 27,583
Allegiant Travel Co Com 01748X102 11 105 SH   SOLE   0 0 105
Alliant Energy Corp Com 018802108 173 3,625 SH   SOLE   3,625 0 0
Allison Transmission Hldgs Com 01973R101 2,986 81,190 SH   SOLE   78,120 0 3,070
Allscripts Healthcare Soltns Com 01988P108 48,336 7,139,707 SH   SOLE   6,979,561 0 160,146
Alphabet Inc - Class C Com 02079K107 5,513 3,900 SH   SOLE   3,900 0 0
Altra Holdings Inc Com 02208R106 350 10,973 SH   SOLE   10,830 0 143
Amazon Com Inc Com 023135106 7,932 2,875 SH   SOLE   2,875 0 0
Amdocs Ltd Com G02602103 247 4,050 SH   SOLE   4,050 0 0
Amedisys Inc Com 023436108 55,703 280,561 SH   SOLE   250,741 0 29,820
American Assets Trust Inc Com 024013104 297 10,683 SH   SOLE   10,625 0 58
American Axle & MFG Holdings Com 024061103 16,350 2,151,353 SH   SOLE   2,103,340 0 48,013
American States Water Co Com 029899101 16 205 SH   SOLE   0 0 205
Ametek Inc Com 031100100 199 2,225 SH   SOLE   2,225 0 0
Amgen Inc Com 031162100 5,598 23,736 SH   SOLE   23,279 0 457
Amkor Technology Inc Com 031652100 62,679 5,091,711 SH   SOLE   5,090,531 0 1,180
Amphastar Pharmaceuticls Inc Com 03209R103 18,308 815,129 SH   SOLE   815,129 0 0
Andersons Inc Com 034164103 1,609 116,908 SH   SOLE   34,095 0 82,813
Antares Pharma Inc Com 036642106 1,565 569,069 SH   SOLE   165,969 0 403,100
Anthem Inc Com 036752103 1,999 7,600 SH   SOLE   7,600 0 0
Apollo Commercial Re Fin Inc Com 03762U105 3,307 337,131 SH   SOLE   337,131 0 0
Apple Hospitality Reit Inc Com 03784Y200 7,696 796,651 SH   SOLE   796,651 0 0
Apple Inc Com 037833100 9,594 26,300 SH   SOLE   26,300 0 0
Applied Industrial Tech Inc Com 03820C105 99,620 1,596,731 SH   SOLE   1,572,785 0 23,946
Applied Materials Com 038222105 1,424 23,561 SH   SOLE   23,500 0 61
Aramark Com 03852U106 218 9,640 SH   SOLE   9,640 0 0
Arconic Inc Com 03966V107 42 3,012 SH   SOLE   3,012 0 0
Arlo Technologies Inc Com 04206A101 1,401 542,886 SH   SOLE   158,186 0 384,700
Arthur J Gallagher & Co Com 363576109 27 280 SH   SOLE   0 0 280
Assured Guaranty Ltd Com G0585R106 20,440 837,344 SH   SOLE   815,939 0 21,405
Avaya Hldgs Corp Com 05351X101 5,061 409,487 SH   SOLE   247,627 0 161,860
Polyone Corp Com 73179P106 12,026 458,467 SH   SOLE   458,017 0 450
Avnet Inc Com 053807103 48,686 1,745,972 SH   SOLE   1,724,998 0 20,974
Axon Enterprise Inc Com 05464C101 8,187 83,429 SH   SOLE   50,614 0 32,815
B. Riley FBR Inc Com 05580M108 3,050 140,180 SH   SOLE   40,780 0 99,400
Bancorpsouth Inc Com 05971J102 15,243 670,308 SH   SOLE   670,308 0 0
Bandwidth Inc Com 05988J103 9,667 76,117 SH   SOLE   46,097 0 30,020
Bank Of America Corp Com 060505104 2,434 102,500 SH   SOLE   102,500 0 0
Bank of Hawaii Corp Com 062540109 23,146 376,916 SH   SOLE   376,746 0 170
Barnes & Noble Education Inc Com 06777U101 766 478,918 SH   SOLE   139,184 0 339,734
Beacon Roofing Supply Inc Com 073685109 60,750 2,303,743 SH   SOLE   2,248,572 0 55,171
Berkshire Hathaway Inc Cl B Com 084670702 3,106 17,400 SH   SOLE   17,400 0 0
Berry Global Group Inc Com 08579W103 603 13,600 SH   SOLE   13,600 0 0
Big Lots Inc Com 089302103 11,824 281,520 SH   SOLE   170,110 0 111,410
Biogen Inc Com 09062X103 1,554 5,810 SH   SOLE   5,800 0 10
Blucora Inc Com 095229100 8,246 722,068 SH   SOLE   722,068 0 0
Bmc Stock Holdings Inc Com 05591B109 56,854 2,261,485 SH   SOLE   2,261,485 0 0
Boot Barn Holdings Inc Com 099406100 2,311 107,189 SH   SOLE   31,289 0 75,900
BorgWarner Inc Com 099724106 13 365 SH   SOLE   0 0 365
Boston Scient Corp Com 101137107 1,152 32,800 SH   SOLE   32,800 0 0
Box Inc Com 10316T104 9,707 467,581 SH   SOLE   282,481 0 185,100
Brigham Minerals Inc Com 10918L103 6,167 499,314 SH   SOLE   499,314 0 0
Brink's Co Com 109696104 77,700 1,707,322 SH   SOLE   1,659,458 0 47,864
Brixmor Property Group Inc Com 11120U105 88,505 6,903,690 SH   SOLE   6,725,603 0 178,087
Broadridge Financial Solutions Com 11133T103 35 280 SH   SOLE   0 0 280
Brookline Bancorp Inc Com 11373M107 40,176 3,985,757 SH   SOLE   3,894,844 0 90,913
Brown & Brown Inc Com 115236101 431 10,575 SH   SOLE   10,470 0 105
Bruker Biosciences Corp Com 116794108 68,080 1,673,553 SH   SOLE   1,672,913 0 640
Builders Firstsource Com 12008R107 25,401 1,227,101 SH   SOLE   1,196,010 0 31,091
Burlington Stores Inc Com 122017106 238 1,209 SH   SOLE   1,200 0 9
CAI International Inc Com 12477X106 1,618 97,124 SH   SOLE   28,324 0 68,800
CIT Group Inc Com 125581801 71,412 3,444,872 SH   SOLE   3,350,711 0 94,161
CNO Financial Group Inc Com 12621E103 105,876 6,799,971 SH   SOLE   6,638,156 0 161,815
CRA International Inc Com 12618T105 2,400 60,755 SH   SOLE   60,755 0 0
CSG Systems Int'l Inc Com 126349109 48,113 1,162,421 SH   SOLE   1,162,166 0 255
Cabot Corp Com 127055101 104,239 2,813,462 SH   SOLE   2,746,909 0 66,553
Cabot Microelectronics Corp Com 12709P103 3,975 28,488 SH   SOLE   27,396 0 1,092
Cadence Design Systems Com 127387108 54 560 SH   SOLE   0 0 560
Cardiovascular Systems Com 141619106 7,228 229,105 SH   SOLE   138,755 0 90,350
Carmax Inc Com 143130102 415 4,635 SH   SOLE   4,635 0 0
Carnival Corp Com 143658300 867 52,828 SH   SOLE   52,560 0 268
Carriage Services Inc-Cl A Com 143905107 1,927 106,347 SH   SOLE   31,097 0 75,250
Carrols Restaurant Group Inc Com 14574X104 1,599 330,301 SH   SOLE   97,201 0 233,100
Cars.com Inc Com 14575E105 1,480 256,884 SH   SOLE   74,684 0 182,200
Carter's Inc Com 146229109 286 3,550 SH   SOLE   3,500 0 50
Caseys General Stores Inc Com 147528103 16 110 SH   SOLE   0 0 110
Catchmark Timber Trust Com 14912Y202 2,176 245,855 SH   SOLE   71,555 0 174,300
Celanese Corp Com 150870103 36,803 426,255 SH   SOLE   415,622 0 10,633
Centene Corp. Com 15135B101 168 2,650 SH   SOLE   2,650 0 0
Charles River Labs Intl Inc Com 159864107 27 152 SH   SOLE   0 0 152
Chatham Lodging Trust Com 16208T102 19,664 3,213,117 SH   SOLE   3,141,234 0 71,883
Chegg Inc Com 163092109 10,416 154,865 SH   SOLE   94,025 0 60,840
Chemed Corp Com 16359R103 11,777 26,110 SH   SOLE   26,080 0 30
Cheniere Energy Com 16411R208 174 3,600 SH   SOLE   3,600 0 0
Churchill Downs Inc Com 171484108 10,586 79,501 SH   SOLE   48,051 0 31,450
Cimarex Energy Co Com 171798101 14,340 521,645 SH   SOLE   521,645 0 0
Cintas Corp Com 172908105 5,021 18,850 SH   SOLE   18,111 0 739
Cirrus Logic Inc Com 172755100 15 245 SH   SOLE   0 0 245
City Office REIT Inc Com 178587101 22,305 2,217,154 SH   SOLE   2,217,154 0 0
Clean Harbors Inc Com 184496107 14,887 248,204 SH   SOLE   248,204 0 0
Clorox CO/DE Com 189054109 6 29 SH   SOLE   0 0 29
Cms Energy Corp Com 125896100 146 2,500 SH   SOLE   2,500 0 0
Colony Capital Inc Com 19626G108 12,890 5,370,732 SH   SOLE   5,245,884 0 124,848
Columbia Property Trust Inc Com 198287203 16,459 1,252,550 SH   SOLE   1,252,550 0 0
Columbia Sportswear Co Com 198516106 69,307 860,099 SH   SOLE   839,015 0 21,084
Comfort Systems Usa Inc Com 199908104 48,435 1,188,584 SH   SOLE   1,188,584 0 0
Commerce Bancshares Inc Com 200525103 252 4,244 SH   SOLE   4,244 0 0
Commercial Metals Com 201723103 57,593 2,823,186 SH   SOLE   2,789,002 0 34,184
Commscope Holding Co Inc Com 20337X109 29,436 3,533,774 SH   SOLE   3,446,441 0 87,333
Computer Programs & Systems Com 205306103 16 715 SH   SOLE   0 0 715
Comscore Inc Com 20564W105 1,699 547,921 SH   SOLE   159,021 0 388,900
Continental Resources Inc Com 212015101 155 8,825 SH   SOLE   8,825 0 0
Cooper-standard Holdings Inc Com 21676P103 16,550 1,249,024 SH   SOLE   1,219,314 0 29,710
Copart Inc Com 217204106 28 335 SH   SOLE   0 0 335
Core Mark Holding Co Inc Com 218681104 15,859 635,502 SH   SOLE   635,502 0 0
Corelogic Inc Com 21871D103 4,120 61,287 SH   SOLE   61,287 0 0
Cornerstone Building Brands Inc Com 21925D109 2,337 385,613 SH   SOLE   113,713 0 271,900
Costamare Inc Com Y1771G102 4,749 854,150 SH   SOLE   854,150 0 0
Covanta Holding Corp Com 22282E102 59,911 6,247,226 SH   SOLE   6,080,873 0 166,353
Crocs Inc Com 227046109 10,023 272,216 SH   SOLE   164,631 0 107,585
Crown Cork & Seal Co Com 228368106 108,657 1,668,310 SH   SOLE   1,629,391 0 38,919
Cutera Inc Com 232109108 749 61,562 SH   SOLE   17,912 0 43,650
Darden Restaurants Com 237194105 316 4,168 SH   SOLE   4,120 0 48
Darling International Inc Com 237266101 6,976 283,366 SH   SOLE   171,566 0 111,800
Deckers Outdoor Com 243537107 70,265 357,783 SH   SOLE   357,783 0 0
Del Taco Restaurants Inc Com 245496104 1,274 214,902 SH   SOLE   62,402 0 152,500
Deluxe Corporation Com 248019101 16,289 691,955 SH   SOLE   691,955 0 0
Dentsply Sirona Inc Com 24906P109 412 9,347 SH   SOLE   9,215 0 132
Designer Brands Inc Com 250565108 26,531 3,918,840 SH   SOLE   3,823,253 0 95,587
Diebold Inc Com 253651103 1,897 312,956 SH   SOLE   90,956 0 222,000
Dolby Laboratories Inc Com 25659T107 61,428 932,568 SH   SOLE   909,148 0 23,420
Dollar General Corp Com 256677105 329 1,725 SH   SOLE   1,725 0 0
Dollar Tree Stores Inc Com 256746108 422 4,550 SH   SOLE   4,550 0 0
Donaldson Co Inc Com 257651109 194 4,160 SH   SOLE   3,825 0 335
Donnelley Finl Soltns -spn Com 25787G100 1,908 227,183 SH   SOLE   66,281 0 160,902
Drive Shack Inc Com 262077100 971 524,722 SH   SOLE   153,022 0 371,700
Ducommun Inc Com 264147109 1,602 45,933 SH   SOLE   13,333 0 32,600
Dynex Capital Inc Com 26817Q886 1,933 135,201 SH   SOLE   135,201 0 0
E.l.f. Beauty Inc Com 26856L103 3,067 160,837 SH   SOLE   46,962 0 113,875
Eagle Bancorp Inc/MD Com 268948106 7 225 SH   SOLE   0 0 225
Eagle Materials Inc Com 26969P108 36,479 519,496 SH   SOLE   506,605 0 12,891
East West Bancorp Inc Com 27579R104 707 19,500 SH   SOLE   19,500 0 0
Ebay Inc Com 278642103 6,826 130,149 SH   SOLE   124,940 0 5,209
Ecolab Inc Com 278865100 4,599 23,117 SH   SOLE   22,342 0 775
Edison International Com 281020107 147 2,700 SH   SOLE   2,700 0 0
Ehealth Inc Com 28238P109 6,016 61,239 SH   SOLE   37,169 0 24,070
El Pollo Loco Holdings Inc Com 268603107 1,599 108,320 SH   SOLE   31,820 0 76,500
Emcor Group Inc Com 29084Q100 49,575 749,551 SH   SOLE   749,551 0 0
Energizer Holdings Inc Com 29272W109 53,536 1,127,312 SH   SOLE   1,098,173 0 29,139
Enerpac Tool Group Corp Com 292765104 20,018 1,137,407 SH   SOLE   1,112,433 0 24,974
Ensign Group Inc Com 29358P101 39,096 934,196 SH   SOLE   910,834 0 23,362
Enstar Group Ltd Com G3075P101 22,720 148,723 SH   SOLE   145,485 0 3,238
Entegris Inc Com 29362U104 548 9,274 SH   SOLE   9,160 0 114
Entertainment Properties TR Com 26884U109 8 244 SH   SOLE   0 0 244
Entravision Communications Com 29382R107 1,313 918,207 SH   SOLE   268,752 0 649,455
Equity Lifestyle Properties Com 29472R108 18 290 SH   SOLE   0 0 290
Etsy Inc Com 29786A106 12,448 117,175 SH   SOLE   70,940 0 46,235
Evercore Inc Com 29977A105 365 6,191 SH   SOLE   6,155 0 36
Everest Reinsurance Hldgs Com G3223R108 240 1,165 SH   SOLE   1,165 0 0
Evertec Inc Com 30040P103 52,705 1,875,613 SH   SOLE   1,874,603 0 1,010
Evofem Biosciences Inc Com 30048L104 389 137,491 SH   SOLE   39,516 0 97,975
Exelixis Inc Com 30161Q104 4,014 169,095 SH   SOLE   163,867 0 5,228
Extended Stay America Inc Com 30224P200 35,575 3,179,148 SH   SOLE   3,178,138 0 1,010
Exxon Mobil Corp Com 30231G102 2,093 46,800 SH   SOLE   46,800 0 0
FNB Corp Com 302520101 132,244 17,632,544 SH   SOLE   17,285,396 0 347,148
FTI Consulting Inc Com 302941109 16,163 141,096 SH   SOLE   141,096 0 0
Facebook Inc Com 30303M102 4,746 20,900 SH   SOLE   20,900 0 0
Factset Research Sys Com 303075105 66 200 SH   SOLE   0 0 200
Fair Issac & Co Com 303250104 28 67 SH   SOLE   0 0 67
Farmers Natl Banc Corp/oh Com 309627107 1,464 123,420 SH   SOLE   123,420 0 0
Fastly Inc Com 31188V100 18,390 216,018 SH   SOLE   131,008 0 85,010
Federal Agric MTG Corp-CL C Com 313148306 6,583 102,840 SH   SOLE   102,840 0 0
Federated Hermes Inc Com 314211103 14,759 622,737 SH   SOLE   621,562 0 1,175
Financial Institutions Inc Com 317585404 3,223 173,207 SH   SOLE   173,207 0 0
First Citizens Bancsh -CL A Com 31946M103 41,421 102,269 SH   SOLE   102,263 0 6
First Commonwlth Finl Cp/pa Com 319829107 2,435 294,060 SH   SOLE   294,060 0 0
First Financial Corp/in Com 320218100 2,768 75,135 SH   SOLE   75,135 0 0
First Hawaiian Inc Com 32051X108 50,204 2,912,064 SH   SOLE   2,840,694 0 71,370
First Horizon National Corp Com 320517105 167,780 16,845,426 SH   SOLE   16,400,773 0 444,653
First Midwest Bancorp Inc Com 320867104 99,169 7,428,385 SH   SOLE   7,224,134 0 204,251
Five9 Inc Com 338307101 8,385 75,764 SH   SOLE   45,944 0 29,820
Flextronics Intl Ltd Com Y2573F102 27,478 2,680,738 SH   SOLE   2,620,529 0 60,209
FormFactor Inc Com 346375108 9,562 326,021 SH   SOLE   326,021 0 0
Fox Factory Holding Cp Com 35138V102 8,928 108,075 SH   SOLE   65,365 0 42,710
Franklin Street Properties C Com 35471R106 35,434 6,961,532 SH   SOLE   6,802,680 0 158,852
Freshpet Inc Com 358039105 2,226 26,607 SH   SOLE   7,787 0 18,820
Front Yard Residential Corp Com 35904G107 1,641 188,615 SH   SOLE   55,215 0 133,400
Fulton Financial Corp Com 360271100 30,192 2,867,193 SH   SOLE   2,867,193 0 0
Gaming & Leisure Pptys Com 36467J108 3,593 103,845 SH   SOLE   100,286 0 3,559
Generac Holdings Inc Com 368736104 14,617 119,879 SH   SOLE   117,976 0 1,903
Genmark Diagnostics Inc Com 372309104 2,584 175,641 SH   SOLE   51,230 0 124,411
Gentherm Inc Com 37253A103 72,102 1,853,530 SH   SOLE   1,810,421 0 43,109
Glatfelter (P.H.) Co Com 377316104 31,931 1,989,494 SH   SOLE   1,944,908 0 44,586
Globe Life Inc Com 37959E102 150 2,025 SH   SOLE   2,025 0 0
Gold Resource Corp Com 38068T105 3,306 804,306 SH   SOLE   804,306 0 0
Grace (W R) & Co Com 38388F108 159 3,125 SH   SOLE   3,125 0 0
Graco Inc Com 384109104 35 729 SH   SOLE   0 0 729
Granite Construction Co Com 387328107 58,843 3,074,347 SH   SOLE   2,998,943 0 75,404
Graphic Packaging Holding Co Com 388689101 183,486 13,115,539 SH   SOLE   12,783,742 0 331,797
Green Dot Corp Com 39304D102 9,811 199,907 SH   SOLE   121,147 0 78,760
Green Plains Inc Com 393222104 1,712 167,600 SH   SOLE   49,300 0 118,300
Greif Inc -Cl A Com 397624107 36,207 1,052,215 SH   SOLE   1,028,866 0 23,349
Grocery Outlet Hldng Corp Com 39874R101 7,827 191,838 SH   SOLE   115,688 0 76,150
Guardant Health Inc Com 40131M109 7,827 96,476 SH   SOLE   58,376 0 38,100
Ha-Lo Industries Com 40637H109 10,708 399,406 SH   SOLE   242,006 0 157,400
Hamilton Lane Inc Com 407497106 8,691 129,006 SH   SOLE   129,006 0 0
Hancock Whitney Corp Com 410120109 8,217 387,593 SH   SOLE   387,593 0 0
Harsco Corporation Com 415864107 17,092 1,265,155 SH   SOLE   1,234,135 0 31,020
Hc2 Holdings Inc Com 404139107 3,169 948,680 SH   SOLE   276,080 0 672,600
Hd Supply Holdings Inc Com 40416M105 585 16,871 SH   SOLE   16,820 0 51
Helen of Troy Ltd Com G4388N106 87,330 463,143 SH   SOLE   441,893 0 21,250
Henry (Jack) & Associates Com 426281101 35 190 SH   SOLE   0 0 190
Henry Schein Com 806407102 174 2,975 SH   SOLE   2,975 0 0
Hersha Hospitality Trust Com 427825500 971 168,649 SH   SOLE   49,149 0 119,500
Hill-Rom Holdings Inc Com 431475102 32 290 SH   SOLE   0 0 290
Hillenbrand Inc Com 431571108 371 13,703 SH   SOLE   13,255 0 448
Hope Bancorp Inc Com 43940T109 74,877 8,121,111 SH   SOLE   7,935,242 0 185,869
Horizon Therapeutics Plc Com G46188101 13,541 243,628 SH   SOLE   243,628 0 0
Hovnanian Enterprise Com 442487401 1,579 67,490 SH   SOLE   19,740 0 47,750
Howmet Aerospace Inc Com 443201108 267 16,825 SH   SOLE   16,825 0 0
Humana Inc Com 444859102 1,165 3,005 SH   SOLE   3,000 0 5
Huntsman Corp Com 447011107 272 15,126 SH   SOLE   14,980 0 146
Hyster-yale Materials Hndlng Com 449172105 22,596 584,480 SH   SOLE   571,479 0 13,001
II-VI Inc Com 902104108 7,293 154,440 SH   SOLE   93,500 0 60,940
Idexx Labs Inc Com 45168D104 731 2,214 SH   SOLE   2,200 0 14
Immersion Corp Com 452521107 1,435 230,381 SH   SOLE   67,181 0 163,200
InSight Enterprises Com 45765U103 3,739 75,999 SH   SOLE   75,999 0 0
Indstrl Lgst Prpt Trst Com 456237106 12,639 615,059 SH   SOLE   615,059 0 0
Ingles Markets Inc -cl A Com 457030104 19 430 SH   SOLE   0 0 430
Ingredion Inc Com 457187102 231 2,780 SH   SOLE   2,660 0 120
Inphi Corp Com 45772F107 8,278 70,448 SH   SOLE   42,613 0 27,835
Int'l Flavors & Fragrances Com 459506101 21 170 SH   SOLE   0 0 170
Integer Holdings Corp Com 45826H109 44,696 611,855 SH   SOLE   568,330 0 43,525
Integra Lifesciences Hldgs Com 457985208 3,667 78,043 SH   SOLE   78,043 0 0
Intel Corp Com 458140100 2,824 47,200 SH   SOLE   47,200 0 0
Interpublic Group of Cos Com 460690100 9 505 SH   SOLE   0 0 505
Intrepid Potash Inc Com 46121Y102 1,040 1,050,654 SH   SOLE   306,254 0 744,400
Invacare Corp Com 461203101 1,495 234,727 SH   SOLE   68,427 0 166,300
Investors Bancorp Inc Com 46146L101 191,958 22,583,243 SH   SOLE   22,006,462 0 576,781
Investors Real Estate Trust Com 461730509 2,294 32,546 SH   SOLE   9,517 0 23,029
J2 Global Communications Com 48123V102 62,078 982,095 SH   SOLE   981,505 0 590
JM Smucker Co Com 832696405 111 1,050 SH   SOLE   1,050 0 0
JP Morgan Chase & Co Com 46625H100 2,605 27,700 SH   SOLE   27,700 0 0
Jabil Inc Com 466313103 62,506 1,948,435 SH   SOLE   1,948,435 0 0
Jack In The Box Inc Com 466367109 8,853 119,484 SH   SOLE   72,584 0 46,900
James River Group Hldgs Ltd Com G5005R107 27,732 616,267 SH   SOLE   615,917 0 350
Janus Henderson Group plc Com G4474Y214 27,263 1,288,437 SH   SOLE   1,259,509 0 28,928
Jeld-wen Holding Inc Com 47580P103 86,158 5,348,112 SH   SOLE   5,216,979 0 131,133
Johnson Controls Inc Com G51502105 237 6,950 SH   SOLE   6,950 0 0
Johnson Outdoors Inc -CL A Com 479167108 7,977 87,635 SH   SOLE   87,635 0 0
K12 Inc Com 48273U102 44,430 1,631,060 SH   SOLE   1,631,060 0 0
KLX Energy Services Hldngs Com 48253L106 4,428 2,059,376 SH   SOLE   2,017,223 0 42,153
Kansas City Southern Com 485170302 1,326 8,883 SH   SOLE   8,845 0 38
Kemper Corp Com 488401100 106,578 1,469,639 SH   SOLE   1,469,639 0 0
Kennametal Inc Com 489170100 46,947 1,635,206 SH   SOLE   1,593,154 0 42,052
Keycorp Com 493267108 71,529 5,872,695 SH   SOLE   5,711,415 0 161,280
Keysight Technologiecs Com 49338L103 488 4,843 SH   SOLE   4,800 0 43
Kforce.com Inc Com 493732101 4,061 138,845 SH   SOLE   138,845 0 0
Kite Realty Group Trust Com 49803T300 43,445 3,764,697 SH   SOLE   3,660,987 0 103,710
Knoll Inc Com 498904200 8 675 SH   SOLE   0 0 675
Koppers Holdings Inc Com 50060P106 34,004 1,804,871 SH   SOLE   1,763,637 0 41,234
Laboratory Crp of Amer Com 50540R409 224 1,350 SH   SOLE   1,350 0 0
Lakeland Bancorp Inc Com 511637100 1,618 141,533 SH   SOLE   141,533 0 0
Lakeland Financial Corp Com 511656100 21,706 465,903 SH   SOLE   465,903 0 0
Lam Research Corp Com 512807108 5,001 15,461 SH   SOLE   14,946 0 515
Lamar Advertising Co-Cl A Com 512816109 29 430 SH   SOLE   0 0 430
Lancaster Colony Com 513847103 379 2,445 SH   SOLE   2,425 0 20
Landec Corp Com 514766104 1,541 193,538 SH   SOLE   56,438 0 137,100
Landstar Systems Inc Com 515098101 46,139 410,815 SH   SOLE   410,590 0 225
Lantheus Holdings Inc Com 516544103 10,760 752,420 SH   SOLE   752,420 0 0
Lattice Semiconductor Corp Com 518415104 8,643 304,430 SH   SOLE   184,760 0 119,670
Leidos Holdings Inc Com 525327102 651 6,948 SH   SOLE   6,890 0 58
Liberty Latin America Ltd Com G9001E128 175 18,535 SH   SOLE   18,425 0 110
Liberty Media Siriusxm Group Com 531229607 3,158 91,668 SH   SOLE   87,952 0 3,716
Lilly (Eli) & Co Com 532457108 3,513 21,400 SH   SOLE   21,400 0 0
Limelight Networks Inc Com 53261M104 4,698 638,347 SH   SOLE   186,747 0 451,600
Limoneira Co Com 532746104 1,126 77,710 SH   SOLE   22,610 0 55,100
Liquidity Services Inc Com 53635B107 1,949 327,001 SH   SOLE   94,801 0 232,200
Live Nation Inc Com 538034109 156 3,525 SH   SOLE   3,525 0 0
Live Oak Bancshares Inc Com 53803X105 288 19,831 SH   SOLE   19,695 0 136
Livongo Health Inc Com 539183103 12,117 161,156 SH   SOLE   97,796 0 63,360
M&T Bank Corp Com 55261F104 217 2,085 SH   SOLE   2,085 0 0
M/acom Technology Solutions Com 55405Y100 11,897 346,343 SH   SOLE   209,853 0 136,490
MRC Global Inc Com 55345K103 24,592 4,161,082 SH   SOLE   4,067,482 0 93,600
MSA Safety Inc. Com 553498106 17 145 SH   SOLE   0 0 145
MTS Systems Corp Com 553777103 22,006 1,251,037 SH   SOLE   1,220,148 0 30,889
Rubicon Project Com 78112V102 3,314 496,854 SH   SOLE   145,154 0 351,700
Manhattan Associates Com 562750109 36 385 SH   SOLE   0 0 385
Manitowoc Cranes Inc Com 563571405 1,291 118,697 SH   SOLE   34,497 0 84,200
Marcus & Millichap Inc Com 566324109 4,644 160,913 SH   SOLE   160,913 0 0
MarineMax Inc Com 567908108 5,235 233,807 SH   SOLE   160,807 0 73,000
Markel Corp Com 570535104 198 215 SH   SOLE   215 0 0
Masimo Corp Com 574795100 18 80 SH   SOLE   0 0 80
Masonite International Corp Com 575385109 16,806 216,070 SH   SOLE   216,070 0 0
Mastec Inc Com 576323109 73,986 1,648,901 SH   SOLE   1,648,901 0 0
Matador Resources Co Com 576485205 3,906 459,530 SH   SOLE   134,130 0 325,400
Matson Inc Com 57686G105 72,418 2,488,590 SH   SOLE   2,426,722 0 61,868
Maximus Inc Com 577933104 17,101 242,746 SH   SOLE   236,168 0 6,578
Mcgrath Rentcorp Com 580589109 12 230 SH   SOLE   0 0 230
Medpace Holdings Inc Com 58506Q109 80,244 862,654 SH   SOLE   862,654 0 0
Mercury General Corp Com 589400100 182 4,469 SH   SOLE   4,425 0 44
Meridian Bioscience Inc Com 589584101 25,644 1,101,063 SH   SOLE   1,099,188 0 1,875
Merit Medical Systems Inc Com 589889104 10,216 223,787 SH   SOLE   135,037 0 88,750
Mettler-Toledo Intl Inc Com 592688105 44 55 SH   SOLE   0 0 55
Microsoft Corp Com 594918104 9,911 48,700 SH   SOLE   48,700 0 0
Miller Herman Com 600544100 57,834 2,449,558 SH   SOLE   2,389,754 0 59,804
Mistras Group Inc Com 60649T107 913 231,075 SH   SOLE   67,575 0 163,500
Model N Inc Com 607525102 5,612 161,458 SH   SOLE   97,933 0 63,525
Mohawk Industry Com 608190104 564 5,545 SH   SOLE   5,515 0 30
Monarch Casino & Resort Inc Com 609027107 1,543 45,265 SH   SOLE   13,225 0 32,040
Monmouth Re Investment Cp Com 609720107 12,740 879,234 SH   SOLE   879,234 0 0
Moog Inc -CL A Com 615394202 10 195 SH   SOLE   0 0 195
Morgan Stanley Com 617446448 1,019 21,100 SH   SOLE   21,100 0 0
Morningstar Inc Com 617700109 27 195 SH   SOLE   0 0 195
Murphy USA Inc Com 626755102 42,748 379,677 SH   SOLE   379,677 0 0
NCR Corporation Com 62886E108 42,937 2,479,052 SH   SOLE   2,418,277 0 60,775
Natera Inc Com 632307104 8,055 161,552 SH   SOLE   97,892 0 63,660
National Bankshares Inc Va Com 634865109 14 486 SH   SOLE   0 0 486
National General Holdings CP Com 636220303 82,327 3,809,683 SH   SOLE   3,717,148 0 92,535
National Instruments Corp Com 636518102 49 1,275 SH   SOLE   0 0 1,275
Natural Grocers Vitamin CTGE Com 63888U108 3,521 236,659 SH   SOLE   69,101 0 167,558
Nautilus Group Inc Com 63910B102 1,907 205,764 SH   SOLE   60,314 0 145,450
Navistar Internationl Com 63934E108 7,480 265,254 SH   SOLE   160,194 0 105,060
Neenah Inc Com 640079109 11 225 SH   SOLE   0 0 225
Netgear Inc Com 64111Q104 6,107 235,885 SH   SOLE   142,915 0 92,970
Nevro Corp Com 64157F103 8,609 72,060 SH   SOLE   43,550 0 28,510
NewMarket Corp Com 651587107 740 1,847 SH   SOLE   1,790 0 57
Newell Rubbermaid Inc Com 651229106 253 15,906 SH   SOLE   15,906 0 0
Nic Inc Com 62914B100 15 675 SH   SOLE   0 0 675
Nielsen NV Com G6518L108 91 6,100 SH   SOLE   6,100 0 0
Nordson Corp Com 655663102 43 225 SH   SOLE   0 0 225
O'Reilly Automotive Com 67103H107 4,328 10,265 SH   SOLE   9,943 0 322
Occidental Petroleum Com 674599105 28 1,547 SH   SOLE   1,547 0 0
Office Properties Income Tr Com 67623C109 13,009 500,909 SH   SOLE   500,909 0 0
Old Republic Intl Corp Com 680223104 238 14,605 SH   SOLE   14,500 0 105
One Gas Inc Com 68235P108 21,300 276,444 SH   SOLE   276,444 0 0
Oracle Systems Com 68389X105 2,769 50,100 SH   SOLE   50,100 0 0
Orion Engineered Carbons Sa Com L72967109 156 14,775 SH   SOLE   14,650 0 125
Oshkosh Truck Corp Com 688239201 300 4,193 SH   SOLE   4,150 0 43
Otter Tail Corp Com 689648103 13,298 342,832 SH   SOLE   342,832 0 0
Outfront Media Inc Com 69007J106 7,730 545,519 SH   SOLE   545,519 0 0
Owens & Minor Inc Com 690732102 1,578 207,105 SH   SOLE   60,605 0 146,500
PBF Energy Inc Com 69318G106 10,135 989,762 SH   SOLE   967,852 0 21,910
PDL Biopharma Inc Com 69329Y104 3,452 1,186,100 SH   SOLE   340,900 0 845,200
PRA Health Sciences Inc Com 69354M108 43,761 449,800 SH   SOLE   449,800 0 0
PVH Corp Com 693656100 189 3,925 SH   SOLE   3,910 0 15
Packaging Corp Com 695156109 22 225 SH   SOLE   0 0 225
Pacwest Bancorp Com 695263103 193 9,803 SH   SOLE   9,730 0 73
Parker-Hannifin Corp Com 701094104 4,613 25,169 SH   SOLE   24,188 0 981
Patterson - UTI Energy Com 703481101 28,519 8,218,628 SH   SOLE   8,019,979 0 198,649
Paychex Inc Com 704326107 4 59 SH   SOLE   0 0 59
Peapack-gladstone Finl Corp Com 704699107 2,428 129,644 SH   SOLE   129,644 0 0
Pebblebrook Hotel Trust Com 70509V100 45,122 3,303,233 SH   SOLE   3,218,465 0 84,768
Penn National Gaming Com 707569109 7,286 238,572 SH   SOLE   143,987 0 94,585
Perdoceo Education Corp Com 71363P106 37,003 2,322,851 SH   SOLE   2,322,851 0 0
Perspecta Inc Com 715347100 20,163 867,964 SH   SOLE   867,964 0 0
Phillips 66 Com 718546104 611 8,500 SH   SOLE   8,500 0 0
Piedmont Office Realty Trust Com 720190206 20,108 1,210,616 SH   SOLE   1,210,616 0 0
Pinnacle West Capital Cor Com 723484101 189 2,575 SH   SOLE   2,575 0 0
Pioneer Natural Resources Co Com 723787107 143 1,460 SH   SOLE   1,460 0 0
Polaris Industries Inc Com 731068102 16 170 SH   SOLE   0 0 170
Portland General Electric Com 736508847 81,373 1,946,245 SH   SOLE   1,920,093 0 26,152
Power Integrations Inc Com 739276103 438 3,708 SH   SOLE   3,655 0 53
Prestige Consumer Healthcare Inc Com 74112D101 11 280 SH   SOLE   0 0 280
Primerica Inc Com 74164M108 13,524 115,989 SH   SOLE   115,989 0 0
Primo Water Corp Com 74167P108 63,885 4,646,157 SH   SOLE   4,531,744 0 114,413
Progress Software Corp Com 743312100 25,934 669,269 SH   SOLE   668,759 0 510
Public Storage Com 74460D109 173 900 SH   SOLE   900 0 0
Quanta Svcs Com 74762E102 12,852 327,615 SH   SOLE   327,615 0 0
Quidel Corp Com 74838J101 282 1,262 SH   SOLE   1,250 0 12
Qurate REtail Group Inc QVC Grp Com 74915M100 11,778 1,239,794 SH   SOLE   1,239,794 0 0
Rambus Inc Com 750917106 6,635 436,513 SH   SOLE   264,373 0 172,140
Range Resources Corp Com 75281A109 21,906 3,890,960 SH   SOLE   3,779,315 0 111,645
Raven Industries Inc Com 754212108 2,716 126,263 SH   SOLE   126,263 0 0
Rayonier Inc Com 754907103 74,188 2,992,665 SH   SOLE   2,916,428 0 76,237
RealNetworks Inc Com 75605L708 597 458,878 SH   SOLE   132,878 0 326,000
Regional Management Corp Com 75902K106 1,363 76,951 SH   SOLE   22,451 0 54,500
Rent-A-Center Inc Com 76009N100 40,503 1,455,882 SH   SOLE   1,455,882 0 0
Repligen Corp Com 759916109 11,083 89,657 SH   SOLE   54,297 0 35,360
Republic Services Inc Com 760759100 256 3,125 SH   SOLE   3,125 0 0
Resideo Technologies Com 76118Y104 52,689 4,495,608 SH   SOLE   4,400,520 0 95,088
Retail Pptys Of America Inc Com 76131V202 21,862 2,986,634 SH   SOLE   2,909,493 0 77,141
Rmr Group Inc Com 74967R106 1,937 65,742 SH   SOLE   65,742 0 0
Robert Half Int'l Inc Com 770323103 21 395 SH   SOLE   0 0 395
Roper Corp Com 776696106 153 395 SH   SOLE   395 0 0
Ross Stores Inc Com 778296103 3,279 38,463 SH   SOLE   36,964 0 1,499
Ruths Hospitality Group Inc Com 783332109 152 18,609 SH   SOLE   17,745 0 864
Ryder System Inc Com 783549108 7 190 SH   SOLE   0 0 190
Ryman Hospitality Properties Inc Com 78377T107 61,161 1,767,647 SH   SOLE   1,719,615 0 48,032
SITE Centers Corp Com 82981J109 379 46,817 SH   SOLE   46,640 0 177
SP Plus Corp Com 78469C103 3,116 150,454 SH   SOLE   150,454 0 0
Sanmina Corp Com 801056102 25,872 1,033,235 SH   SOLE   1,033,235 0 0
Sarepta Therapeutics Inc Com 803607100 17,472 108,970 SH   SOLE   66,060 0 42,910
Saul Centers Inc Com 804395101 10 305 SH   SOLE   0 0 305
Science Applications Int'l Corp Com 808625107 11,160 143,666 SH   SOLE   143,441 0 225
Sciplay Corp Com 809087109 543 36,642 SH   SOLE   36,450 0 192
Scotts Co Com 810186106 26 195 SH   SOLE   0 0 195
Sei Investments Co Com 784117103 25 450 SH   SOLE   0 0 450
Select Medical Holdings Corp Com 81619Q105 8,682 589,380 SH   SOLE   589,380 0 0
Service Properties Trust Com 81761L102 5 665 SH   SOLE   0 0 665
Sherwin-Williams Co Com 824348106 214 370 SH   SOLE   370 0 0
Silgan Holdings Inc Com 827048109 43 1,330 SH   SOLE   0 0 1,330
Simmons First Natl CP -CL A Com 828730200 18,109 1,058,390 SH   SOLE   1,031,983 0 26,407
Simon Property Group Inc Com 828806109 287 4,200 SH   SOLE   4,200 0 0
Simply Good Foods Company Com 82900L102 7,562 407,006 SH   SOLE   407,006 0 0
Sinclair Broadcast Gp Com 829226109 7,928 429,475 SH   SOLE   429,475 0 0
Sleep Number Corp Com 83125X103 22,427 538,595 SH   SOLE   538,190 0 405
Smith Micro Software Inc Com 832154207 1,247 279,563 SH   SOLE   81,363 0 198,200
Snap-On Inc Com 833034101 168 1,215 SH   SOLE   1,215 0 0
Sonos Inc Com 83570H108 8,183 559,304 SH   SOLE   339,224 0 220,080
Southwest Airlines Co Com 844741108 3,160 92,451 SH   SOLE   89,353 0 3,098
Southwest Gas Holdings Inc Com 844895102 25,432 368,309 SH   SOLE   365,812 0 2,497
Stamps.com Com 852857200 10,460 56,946 SH   SOLE   34,431 0 22,515
Steel Dynamics Com 858119100 429 16,436 SH   SOLE   16,340 0 96
Sterling Bancorp Com 85917A100 180 15,355 SH   SOLE   15,180 0 175
Store Capital Corp Com 862121100 606 25,465 SH   SOLE   25,275 0 190
Sunstone Hotel Investors Inc Com 867892101 6,426 788,414 SH   SOLE   788,414 0 0
Supernus Pharmaceuticals Inc Com 868459108 22,727 956,924 SH   SOLE   956,924 0 0
Sykes Enterprises Inc Com 871237103 51,723 1,869,944 SH   SOLE   1,821,065 0 48,879
Synchrony Financial Com 87165B103 4,179 188,568 SH   SOLE   182,701 0 5,867
Syneos Health Inc Com 87166B102 5,054 86,770 SH   SOLE   86,770 0 0
Synnex Corp Com 87162W100 51,741 432,007 SH   SOLE   431,980 0 27
T-Mobile US Inc Com 872590104 1,927 18,500 SH   SOLE   18,500 0 0
TCF Financial Corp Com 872307103 133,510 4,538,061 SH   SOLE   4,419,448 0 118,613
Tandem Diabetes Care Inc Com 875372203 12,673 128,112 SH   SOLE   77,442 0 50,670
Tech Data Corp Com 878237106 65,705 453,449 SH   SOLE   453,449 0 0
Tegna Inc Com 87901J105 11 980 SH   SOLE   0 0 980
Tenneco Inc Com 880349105 15,443 2,042,712 SH   SOLE   1,996,950 0 45,762
Terex Corp Com 880779103 78,002 4,155,663 SH   SOLE   4,047,168 0 108,495
Tetra Technologies Inc Com 88162F105 4,131 7,728,008 SH   SOLE   7,577,475 0 150,533
Texas Capital BancShares Inc Com 88224Q107 56,963 1,845,239 SH   SOLE   1,779,406 0 65,833
The Bancorp Inc Com 05969A105 21,951 2,239,896 SH   SOLE   2,189,716 0 50,180
The Shyft Group Inc Com 825698103 2,021 120,013 SH   SOLE   35,113 0 84,900
Topbuild Corp Com 89055F103 7,605 66,845 SH   SOLE   66,845 0 0
Toro Company Com 891092108 23 340 SH   SOLE   0 0 340
Townebank Com 89214P109 3,523 187,005 SH   SOLE   187,005 0 0
Trex Co Inc Com 89531P105 15,932 122,488 SH   SOLE   88,438 0 34,050
Tri Pointe Group Inc Com 87265H109 67,912 4,623,035 SH   SOLE   4,505,058 0 117,977
Trinseo SA Com L9340P101 21,733 980,726 SH   SOLE   956,927 0 23,799
Tristate Capital Hldgs Inc Com 89678F100 13,513 860,179 SH   SOLE   860,179 0 0
Tutor Perini Corp Com 901109108 2,032 166,810 SH   SOLE   49,110 0 117,700
UGI Corp Com 902681105 1,339 42,121 SH   SOLE   41,600 0 521
US Ecology Inc Com 91734M103 9 280 SH   SOLE   0 0 280
US Physical Therapy Inc Com 90337L108 15 182 SH   SOLE   0 0 182
Union Pacific Corp Com 907818108 4,546 26,888 SH   SOLE   25,975 0 913
United Bankshares Inc/wv Com 909907107 50,637 1,830,679 SH   SOLE   1,784,262 0 46,417
UnitedHealth Group Inc Com 91324P102 3,097 10,500 SH   SOLE   10,500 0 0
Unitil Corp Com 913259107 4,087 91,186 SH   SOLE   90,971 0 215
Universal Health Svcs -B Com 913903100 351 3,777 SH   SOLE   3,730 0 47
Valvoline Inc Com 92047W101 16,909 874,742 SH   SOLE   874,742 0 0
Verint Systems Inc Com 92343X100 39,324 870,375 SH   SOLE   847,742 0 22,633
Verisign Inc Com 92343E102 3,601 17,412 SH   SOLE   16,719 0 693
Verisk Analytics Inc Com 92345Y106 289 1,700 SH   SOLE   1,700 0 0
Verra Mobility Corp Com 92511U102 197 19,180 SH   SOLE   18,980 0 200
Verso Corp Com 92531L207 3,980 332,796 SH   SOLE   96,934 0 235,862
Vishay Precision Group Com 92835K103 3,728 151,687 SH   SOLE   151,687 0 0
Voya Financial Inc Com 929089100 390 8,359 SH   SOLE   8,275 0 84
W&T Offshore Com 92922P106 1,668 731,612 SH   SOLE   217,312 0 514,300
WP Carey & Co Llc Com 92936U109 228 3,375 SH   SOLE   3,375 0 0
WPX Energy Inc Com 98212B103 97,210 15,236,651 SH   SOLE   14,857,268 0 379,383
Waddell & Reed Financial Com 930059100 14,352 925,353 SH   SOLE   902,014 0 23,339
Walgreens Boots Alliance Inc Com 931427108 1,649 38,900 SH   SOLE   38,900 0 0
Walmart Inc Com 931142103 2,713 22,650 SH   SOLE   22,650 0 0
Washington Federal Inc Com 938824109 14,136 526,678 SH   SOLE   526,678 0 0
Waters Corp Com 941848103 3,032 16,807 SH   SOLE   16,242 0 565
Weingarten Realty Invst Com 948741103 8 445 SH   SOLE   0 0 445
Wesco Int'l Inc Com 95082P105 17,153 488,543 SH   SOLE   488,543 0 0
Western Alliance Bancorp Com 957638109 353 9,326 SH   SOLE   9,275 0 51
Westrock Co Com 96145D105 236 8,350 SH   SOLE   8,350 0 0
Whirlpool Corp Com 963320106 240 1,855 SH   SOLE   1,855 0 0
White Mtns Ins Group Ltd Com G9618E107 52,469 59,089 SH   SOLE   57,701 0 1,388
Wiley (John) & Sons -CL A Com 968223206 5,863 150,343 SH   SOLE   146,472 0 3,871
Williams-Sonoma Inc Com 969904101 8,182 99,768 SH   SOLE   59,988 0 39,780
Wisdomtree Investments Inc Com 97717P104 2,189 630,930 SH   SOLE   183,330 0 447,600
Woodward Inc Com 980745103 17 220 SH   SOLE   0 0 220
Worthington Industries Com 981811102 6,909 185,224 SH   SOLE   185,224 0 0
Xerox Holdings Corp Com 98421M106 216 14,119 SH   SOLE   13,935 0 184
Yum China Hldng Inc Com 98850P109 4,659 96,927 SH   SOLE   93,116 0 3,811
Zebra Technologies Corp Com 989207105 3,954 15,447 SH   SOLE   14,862 0 585
Zynga Inc Com 98986T108 11,853 1,242,489 SH   SOLE   753,689 0 488,800
Ag Mortgage Investment Trust Inc Com 001228105 0 100 SH   SOLE   100 0 0
Comtech Telecommunications New Com 205826209 13 743 SH   SOLE   743 0 0
D S P Group Inc Com 23332B106 12 749 SH   SOLE   749 0 0
IShares TR Russell 2000 Com 464287655 710 4,961 SH   SOLE   4,961 0 0
IShares Russell 2000 Grwth ETF Com 464287648 410 1,983 SH   SOLE   1,983 0 0
IShares TR Russell 2000 Value Com 464287630 491 5,035 SH   SOLE   5,035 0 0
Potlatchdeltic Corporation Com Com 737630103 0 1 SH   SOLE   1 0 0
Sprouts Farmers Market Inc Com 85208M102 0 6 SH   SOLE   6 0 0
Trade Desk Inc Class A Com 88339J105 4 9 SH   SOLE   9 0 0
T-mobile Us Inc - Rights RIGHT 872590112 3 18,500 SH   SOLE   18,500 0 0