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
1-800-Flowers.com cl A COM 68243Q106 1 26 SH   SOLE   26 0 26
AMC Networks Inc. cl A COM 00164V103 2,365 35,400 SH   SOLE   7,400 0 8,200
Acco Brands Corporation COM 00081T108 4,798 556,006 SH   SOLE   131,606 0 143,206
Adtalem Global Education COM 00737L103 3,710 104,100 SH   SOLE   11,182 0 27,300
Advansix Inc COM 00773T101 2,847 95,334 SH   SOLE   24,462 0 24,434
Air Lease Corp. Cl A COM 00912X302 34 805 SH   SOLE   769 0 805
Albertsons Companies COM 013091103 94 4,803 SH   SOLE   0 0 4,803
Alliance Data Systems Corp COM 018581108 12 112 SH   SOLE   12 0 112
Allison Transmission Holdings COM 01973R101 28 700 SH   SOLE   400 0 700
Allstate Corp. COM 020002101 365 2,800 SH   SOLE   15,400 0 2,800
Ally Financial Inc. COM 02005N100 22 432 SH   SOLE   532 0 432
Alphabet Inc. Class A COM 02079K305 488 200 SH   SOLE   600 0 200
Amdocs Limited COM G02602103 31 400 SH   SOLE   10,600 0 400
Amerco COM 023586100 142 241 SH   SOLE   0 0 241
America's Car-Mart Inc COM 03062T105 1,815 12,806 SH   SOLE   3,516 0 2,406
American National Insur. COM 028591105 1 5 SH   SOLE   18 0 5
Amkor Technology Inc COM 031652100 3 113 SH   SOLE   113 0 113
Apartment Income REIT COM 03750L109 38 795 SH   SOLE   795 0 795
Apartment Invest& Mang A COM 03748R747 2 369 SH   SOLE   369 0 369
Apollo Commercial Real Estate COM 022671101 241 15,100 SH   SOLE   0 0 0
Arcbest Corp COM 03937C105 41 712 SH   SOLE   2,334 0 712
Arch Capital Group Ltd. COM G0450A105 401 10,300 SH   SOLE   29,000 0 10,300
Archer Daniels Midland COM 039483102 406 6,700 SH   SOLE   29,700 0 6,700
Associated Banc-Corp COM 045487105 2 99 SH   SOLE   99 0 99
Assured Guaranty Ltd COM G0585R106 1 14 SH   SOLE   37 0 14
Athene Holding Ltd. COM G0684D107 65 962 SH   SOLE   14,062 0 962
AutoNation Inc. COM 05329W102 133 1,400 SH   SOLE   1,600 0 1,400
AutoZone Inc. COM 053332102 149 100 SH   SOLE   100 0 100
Avangrid Inc. COM 05351W103 98 1,900 SH   SOLE   1,900 0 1,900
BM Technologies Inc COM 05591L107 114 9,198 SH   SOLE   3,439 0 2,167
BOK Financial Corp. COM 05561Q201 5 61 SH   SOLE   61 0 61
BancorpSouth, Inc. COM 059692103 1 27 SH   SOLE   27 0 27
Bank OZK COM 06417N103 4 89 SH   SOLE   89 0 89
Bank of America Corp COM 060505104 536 13,000 SH   SOLE   64,700 0 13,000
Bank of NT Butterfield LTD COM G0772R208 4,423 124,759 SH   SOLE   28,646 0 31,759
Bank of New York Mellon Corp. COM 064058100 56 1,100 SH   SOLE   23,400 0 1,100
Barnes Group Inc. COM 067806109 1,717 33,500 SH   SOLE   0 0 8,400
Berkshire Hathaway cl B COM 084670702 639 2,300 SH   SOLE   11,500 0 2,300
Best Buy Inc. COM 086516101 23 200 SH   SOLE   4,500 0 200
Big Lots Inc COM 089302103 3,201 48,500 SH   SOLE   0 0 12,000
Bio-Rad Laboratories Cl A COM 090572207 515 800 SH   SOLE   3,000 0 800
Biogen Inc. COM 09062X103 208 600 SH   SOLE   2,700 0 600
Bonanza Creek Energy COM 097793400 5,458 115,945 SH   SOLE   39,792 0 29,345
Brightshphere Investment Group COM 10948W103 1,553 66,282 SH   SOLE   16,982 0 16,982
Brown-Forman cl B COM 115637209 135 1,800 SH   SOLE   14,800 0 1,800
Buckle Inc. COM 118440106 470 9,441 SH   SOLE   0 0 3,741
CACI International, Inc. COM 127190304 26 100 SH   SOLE   100 0 100
CAI International, Inc. COM 12477X106 5,422 96,817 SH   SOLE   17,785 0 24,717
CBIZ, Inc. COM 124805102 1 39 SH   SOLE   39 0 39
CBRE Group, Inc. COM 12504L109 403 4,700 SH   SOLE   3,000 0 4,700
CNA Financial Corp. COM 126117100 177 3,900 SH   SOLE   3,800 0 3,900
CTO Realty Growth Inc COM 22948Q101 161 3,000 SH   SOLE   8,944 0 1,100
Cabot Oil & Gas Corp COM 127097103 49 2,800 SH   SOLE   1,900 0 2,800
Carrier Global Corporation COM 14448C104 73 1,500 SH   SOLE   0 0 1,500
Cathay General Bancorp COM 149150104 1,560 39,631 SH   SOLE   23,631 0 11,431
Celanese Corporation COM 150870103 394 2,600 SH   SOLE   200 0 2,600
Central Garden&Pet cl A COM 153527205 3,260 67,500 SH   SOLE   22,445 0 16,900
Century Communities, Inc. COM 156504300 872 13,100 SH   SOLE   2,722 0 2,700
Chemours Company COM 163851108 3 77 SH   SOLE   0 0 77
Citigroup Inc. COM 172967424 198 2,800 SH   SOLE   8,300 0 2,800
Columbia Sportswear Co. COM 198516106 2 24 SH   SOLE   24 0 24
Costamare Inc COM Y1771G102 3,506 296,900 SH   SOLE   34,800 0 74,600
Cowen Inc COM 223622606 287 7,000 SH   SOLE   0 0 0
Cummins Inc. COM 231021106 24 100 SH   SOLE   0 0 100
Customers Bancorp Inc COM 23204G100 3,513 90,100 SH   SOLE   20,130 0 21,500
D.R. Horton Inc. COM 23331A109 99 1,100 SH   SOLE   10,100 0 1,100
DISH Network Corp cl A COM 25470M109 201 4,800 SH   SOLE   21,900 0 4,800
DaVita HealthCare Partners Inc COM 23918K108 12 100 SH   SOLE   100 0 100
Dell Inc. COM 24703L202 90 900 SH   SOLE   0 0 900
Discover Financial Services COM 254709108 24 200 SH   SOLE   200 0 200
EOG Resources Inc COM 26875P101 275 3,300 SH   SOLE   18,500 0 3,300
Eagle Bancorp Inc COM 268948106 5,020 89,508 SH   SOLE   18,808 0 22,508
Eastman Chemical Co COM 277432100 20 170 SH   SOLE   200 0 170
Employers Holdings, Inc. COM 292218104 5,078 118,638 SH   SOLE   27,300 0 29,938
Enova International, Inc. COM 29357K103 151 4,400 SH   SOLE   17,300 0 600
Enstar Group Limited COM G3075P101 4,592 19,219 SH   SOLE   5,221 0 4,819
Entergy Corp COM 29364G103 20 200 SH   SOLE   0 0 200
Erie Indemnity Co cl A COM 29530P102 3 13 SH   SOLE   0 0 13
Essent Group COM G3198U102 2 38 SH   SOLE   0 0 38
Exelixis Inc. COM 30161Q104 104 5,700 SH   SOLE   6,500 0 5,700
Exelon Corporation COM 30161N101 75 1,700 SH   SOLE   33,000 0 1,700
F.N.B Corporation PA COM 302520101 2 193 SH   SOLE   193 0 193
FTI Consulting, Inc. COM 302941109 27 200 SH   SOLE   200 0 200
Farmer Mac COM 313148306 4,678 47,300 SH   SOLE   14,640 0 12,000
Federated Hermes Inc COM 314211103 4,574 134,900 SH   SOLE   34,600 0 27,500
Fidelity National Fin Inc. COM 31620R303 17 400 SH   SOLE   0 0 400
First Busey Corporation COM 319383204 1,613 65,400 SH   SOLE   13,100 0 15,700
First Citizens Bancshares cl A COM 31946M103 6 7 SH   SOLE   7 0 7
First Financial Bancorp OH COM 320209109 3,157 133,600 SH   SOLE   31,600 0 31,600
First Interstate BancSystem A COM 32055Y201 3,982 95,200 SH   SOLE   23,700 0 23,700
First Merchants Corp COM 320817109 3,984 95,600 SH   SOLE   26,800 0 25,500
Flagstar Bancorp Inc COM 337930705 1,179 27,900 SH   SOLE   23,300 0 7,900
Forestar Group COM 346232101 649 31,045 SH   SOLE   7,470 0 7,845
FutureFuel Corp COM 36116M106 122 12,700 SH   SOLE   11,407 0 3,800
GAMCO Investors, Inc. COM 361438104 1,540 61,342 SH   SOLE   32,300 0 28,200
Gaming and Leisure Properties, Inc. COM 36467J108 16 346 SH   SOLE   9,976 0 346
Garmin Ltd COM H2906T109 275 1,900 SH   SOLE   10,000 0 1,900
General Dynamics Corp. COM 369550108 395 2,100 SH   SOLE   10,500 0 2,100
General Motors Company COM 37045V100 320 5,400 SH   SOLE   17,400 0 5,400
Genworth Financial Inc COM 37247D106 653 167,500 SH   SOLE   82,300 0 41,000
Geo Group Inc COM 36162J106 1 153 SH   SOLE   153 1 153
Global Industrial Co. COM 37892E102 1,352 36,823 SH   SOLE   0 2 9,623
Goldman Sachs Group Inc COM 38141G104 266 700 SH   SOLE   0 3 700
Graftech International Ltd COM 384313508 14 1,188 SH   SOLE   1,188 4 1,188
Graham Holdings Company COM 384637104 6 9 SH   SOLE   9 5 9
Grand Canyon Education, Inc COM 38526M106 27 300 SH   SOLE   300 6 300
Gray Television Inc COM 389375106 5,009 214,042 SH   SOLE   58,602 7 54,242
Great Southern Bancorp COM 390905107 167 3,100 SH   SOLE   3,060 8 1,200
Green Brick Partners Inc COM 392709101 1,673 73,569 SH   SOLE   53,991 9 18,569
Greif Inc cl A COM 397624107 5,037 83,194 SH   SOLE   22,894 10 20,894
Group 1 Automotive, Inc. COM 398905109 2 14 SH   SOLE   5 11 14
HCA Holdings, Inc. COM 40412C101 372 1,800 SH   SOLE   9,400 12 1,800
HP Inc. COM 40434L105 459 15,200 SH   SOLE   59,300 13 15,200
Hartford Financial Services COM 416515104 19 300 SH   SOLE   700 14 300
Heartland Financial USA COM 42234Q102 1,151 24,500 SH   SOLE   2,600 15 6,500
Hilltop Holdings Inc. COM 432748101 1,177 32,329 SH   SOLE   29 16 6,829
HollyFrontier Corporation COM 436106108 23 700 SH   SOLE   700 17 700
Home Bancshares Inc COM 436893200 3 109 SH   SOLE   109 18 109
Hope Bancorp COM 43940T109 4,467 315,000 SH   SOLE   85,200 19 78,900
Hormel Foods Corp COM 440452100 277 5,800 SH   SOLE   25,800 20 5,800
Huntington Ingalls Industries COM 446413106 40 190 SH   SOLE   155 21 190
Ingles Markets cl A COM 457030104 4,578 78,568 SH   SOLE   18,746 22 19,468
Innoviva, Inc. COM 45781M101 5,153 384,270 SH   SOLE   96,270 23 96,270
Insight Enterprises, Inc. COM 45765U103 401 4,012 SH   SOLE   2,208 24 912
Intel Corporation COM 458140100 500 8,900 SH   SOLE   35,000 25 8,900
Intelligent Systems Corp COM 45816D100 0 14 SH   SOLE   14 26 14
International Bancshares COM 459044103 4,200 97,800 SH   SOLE   23,600 27 23,600
International Paper Co. COM 460146103 98 1,600 SH   SOLE   26,900 28 1,600
JPMorgan Chase & Co. COM 46625H100 575 3,700 SH   SOLE   17,200 29 3,700
Johnson Outdoors Inc. COM 479167108 2,009 16,600 SH   SOLE   4,130 30 4,000
Jones Lang LaSalle Incorporated COM 48020Q107 78 400 SH   SOLE   100 31 400
KKR & Co. COM 48251W104 243 4,100 SH   SOLE   0 32 4,100
Kemper Corp COM 488401100 2 28 SH   SOLE   0 33 28
Kennedy-Wilson Holdings COM 489398107 4,276 215,200 SH   SOLE   54,700 34 54,700
Keurig Dr. Pepper Inc COM 49271V100 28 800 SH   SOLE   1,700 35 800
Kforce Inc. COM 493732101 887 14,100 SH   SOLE   16 36 3,100
Koppers Holdings Inc. COM 50060P106 851 26,300 SH   SOLE   1,240 37 7,700
Kroger Company COM 501044101 180 4,700 SH   SOLE   18,600 38 4,700
Kronos Worldwide Inc. COM 50105F105 2,731 190,719 SH   SOLE   41,300 39 45,719
Laboratory Corp of America COM 50540R409 110 400 SH   SOLE   3,200 40 400
Landstar System Inc. COM 515098101 32 200 SH   SOLE   200 41 200
Lazard LTD. COM G54050102 2 47 SH   SOLE   56 42 47
Lear Corporation COM 521865204 245 1,400 SH   SOLE   5,900 43 1,400
Lennar Corp cl A COM 526057104 278 2,800 SH   SOLE   7,900 44 2,800
Lexington Realty Trust COM 529043101 1,173 98,200 SH   SOLE   0 45 20,500
LyondellBasell Industries cl A COM N53745100 453 4,400 SH   SOLE   17,400 46 4,400
M&T Bank Corp. COM 55261F104 344 2,370 SH   SOLE   9,000 47 2,370
M/I Homes, Inc. COM 55305B101 4,047 68,975 SH   SOLE   25,575 48 17,475
MDC Holdings Inc COM 552676108 3 65 SH   SOLE   23 49 65
MGIC Investment Corp. COM 552848103 19 1,400 SH   SOLE   1,400 50 1,400
MSC Industrial Direct Co. COM 553530106 36 400 SH   SOLE   323 51 400
MSG Networks Inc. COM 553573106 3,347 229,558 SH   SOLE   56,658 52 56,658
ManpowerGroup Inc COM 56418H100 24 200 SH   SOLE   200 53 200
Marcus & Millichap, Inc. COM 566324109 1,835 47,200 SH   SOLE   3,600 54 11,800
Marine Products Corp COM 568427108 520 33,700 SH   SOLE   23,130 55 10,800
Marten Transport, Ltd. COM 573075108 1,027 62,300 SH   SOLE   31,100 56 16,100
Matson Inc. COM 57686G105 1,070 16,721 SH   SOLE   21 57 3,421
Medical Properties Trust Inc COM 58463J304 121 6,000 SH   SOLE   6,000 58 6,000
Merchants Bancorp COM 58844R108 362 9,229 SH   SOLE   5,364 59 2,929
Mercury General Corp. COM 589400100 1 22 SH   SOLE   11 60 22
Meritor, Inc. COM 59001K100 1,821 77,765 SH   SOLE   0 61 19,765
MetLife, Inc. COM 59156R108 383 6,400 SH   SOLE   5,100 62 6,400
Methode Electronics Inc COM 591520200 5,059 102,814 SH   SOLE   25,814 63 26,014
Micron Technology Inc COM 595112103 110 1,300 SH   SOLE   15,000 64 1,300
Minerals Technologies COM 603158106 4,059 51,600 SH   SOLE   11,020 65 13,800
Mohawk Industries Inc COM 608190104 19 100 SH   SOLE   100 66 100
Molina Healthcare, Inc. COM 60855R100 218 860 SH   SOLE   3,200 67 860
Mueller Industries, Inc. COM 624756102 455 10,500 SH   SOLE   3,900 68 3,900
Murphy USA, Inc. COM 626755102 1 5 SH   SOLE   0 69 5
NVR Inc. COM 62944T105 124 25 SH   SOLE   260 70 25
National Fuel Gas Co. COM 636180101 16 300 SH   SOLE   300 71 300
National Western Life Group A COM 638517102 2,715 12,100 SH   SOLE   3,000 72 3,000
Nelnet Inc COM 64031N108 3,432 45,616 SH   SOLE   12,016 73 11,316
NewMarket Corporation COM 651587107 5 17 SH   SOLE   10 74 17
Newmark Group COM 65158N102 2,696 224,480 SH   SOLE   19,400 75 55,780
Nexstar Media Group, Inc. Cl A COM 65336K103 15 100 SH   SOLE   100 76 100
Northern Trust Corp. COM 665859104 58 500 SH   SOLE   500 77 500
Nucor Corporation COM 670346105 106 1,100 SH   SOLE   24,300 78 1,100
ONEOK, Inc. COM 682680103 22 400 SH   SOLE   600 79 400
Old Republic Int'l Corp COM 680223104 37 1,505 SH   SOLE   105 80 1,505
Omnicom Group Inc COM 681919106 32 400 SH   SOLE   0 81 400
Onemain Holdings Inc COM 68268W103 39 659 SH   SOLE   459 82 659
Onewater Marine COM 68280L101 366 8,700 SH   SOLE   1,480 83 2,200
Oppenheimer Holdings COM 683797104 239 4,700 SH   SOLE   0 84 0
Oracle Corporation COM 68389X105 428 5,500 SH   SOLE   1,700 85 5,500
Orion Engineered Carbons COM L72967109 1,793 94,396 SH   SOLE   21,696 86 21,696
PC Connection, Inc. COM 69318J100 3,231 69,836 SH   SOLE   14,636 87 17,336
PPL Corp. COM 69351T106 11 400 SH   SOLE   400 88 400
PS Business Parks Inc COM 69360J107 6 39 SH   SOLE   32 89 39
Paccar Inc. COM 693718108 330 3,700 SH   SOLE   15,900 90 3,700
Park-Ohio Holdings Co COM 700666100 116 3,600 SH   SOLE   12,460 91 1,100
Parsons Corporation COM 70202L102 2,775 70,511 SH   SOLE   9,600 92 16,511
Patrick Industries Inc. COM 703343103 1,287 17,633 SH   SOLE   7,933 93 5,033
PennyMac Financial Service Inc COM 70932M107 3,254 52,718 SH   SOLE   10,718 94 12,718
Pennymac Mortgage Invsmt Tr COM 70931T103 1,984 94,200 SH   SOLE   0 95 23,800
Penske Automotive Group, Inc. COM 70959W103 51 671 SH   SOLE   579 96 671
Perdoceo Education Corp COM 71363P106 836 68,100 SH   SOLE   0 97 16,400
Phibro Animal Health Corp CL A COM 71742Q106 864 29,900 SH   SOLE   7,500 98 7,500
Piedmont Office Realty Trust, COM 720190206 4,220 228,498 SH   SOLE   58,269 99 62,198
Pilgrims Pride Corp COM 72147K108 19 840 SH   SOLE   780 100 840
Popular Inc. COM 733174700 6 75 SH   SOLE   83 101 75
Primoris Services Corp. COM 74164F103 4,245 144,240 SH   SOLE   27,573 102 39,240
Principal Financial Group, Inc. COM 74251V102 341 5,400 SH   SOLE   19,500 103 5,400
Progressive Corp. COM 743315103 393 4,000 SH   SOLE   19,700 104 4,000
Provident Financial Services COM 74386T105 1,476 64,500 SH   SOLE   7,800 105 16,000
Prudential Financial Inc COM 744320102 37 360 SH   SOLE   3,200 106 360
Public Service Enterprise Grp COM 744573106 400 6,700 SH   SOLE   0 107 6,700
PulteGroup, Inc. COM 745867101 3 49 SH   SOLE   49 108 49
Qurate Retail COM 74915M100 12 900 SH   SOLE   0 109 900
RMR Group COM 74967R106 995 25,739 SH   SOLE   4,839 110 4,839
Radian Group, Inc. COM 750236101 1,909 85,807 SH   SOLE   51,507 111 22,707
Raymond James Financial Inc. COM 754730109 65 500 SH   SOLE   400 112 500
Regeneron Pharmaceuticals COM 75886F107 56 100 SH   SOLE   100 113 100
Regions Financial Corp COM 7591EP100 14 700 SH   SOLE   1,400 114 700
RenaissanceRe Hldgs COM G7496G103 15 100 SH   SOLE   0 115 100
Republic Bancorp KY COM 760281204 2,279 49,400 SH   SOLE   21,660 116 14,200
Republic Services Inc. COM 760759100 66 600 SH   SOLE   1,000 117 600
Reynolds Consumer Product COM 76171L106 6 202 SH   SOLE   104 118 202
Robert Half International Inc. COM 770323103 18 200 SH   SOLE   200 119 200
Rush Enterprises Inc COM 781846209 4,500 104,076 SH   SOLE   26,026 120 26,326
SEI Investments Co. COM 784117103 5 73 SH   SOLE   81 121 73
Santander Consumer USA Holdings Inc. COM 80283M101 55 1,509 SH   SOLE   1,209 122 1,509
Saul Centers Inc. COM 804395101 2 44 SH   SOLE   2,344 123 44
Schneider National Inc. COM 80689H102 25 1,144 SH   SOLE   224 124 1,144
Schnitzer Steel Ind cl A COM 806882106 569 11,600 SH   SOLE   0 125 5,400
Select Medical Holdings Corp COM 81619Q105 2 40 SH   SOLE   40 126 40
Seneca Foods cl A COM 817070501 276 5,400 SH   SOLE   0 127 0
Silgan Holdings Inc. COM 827048109 2 54 SH   SOLE   54 128 54
SkyWest Inc. COM 830879102 1,374 31,900 SH   SOLE   8,800 129 8,800
Smart Global Holdings Inc COM G8232Y101 1,398 29,319 SH   SOLE   0 130 7,519
Southern Company COM 842587107 363 6,000 SH   SOLE   25,900 131 6,000
Southern Copper Corp. COM 84265V105 373 5,800 SH   SOLE   23,300 132 5,800
Sprouts Farmers Market COM 85208M102 17 700 SH   SOLE   700 133 700
Standard Motor Products COM 853666105 581 13,400 SH   SOLE   0 134 3,500
State Street Corporation COM 857477103 16 200 SH   SOLE   400 135 200
Steel Dynamics Inc. COM 858119100 48 800 SH   SOLE   1,215 136 800
Sterling Bancorp Inc COM 85917W102 520 114,300 SH   SOLE   41,540 137 27,800
Stifel Financial Corp COM 860630102 3 50 SH   SOLE   34 138 50
Stonex Group COM 861896108 2,767 45,600 SH   SOLE   9,540 139 11,500
Synchrony Financial COM 87165B103 369 7,600 SH   SOLE   23,300 140 7,600
Synnex Corporation COM 87162W100 24 200 SH   SOLE   200 141 200
Synovus Financial Corp COM 87161C501 3 73 SH   SOLE   36 142 73
TEGNA Inc. COM 87901J105 5 284 SH   SOLE   184 143 284
Telephone & Data Systems COM 879433829 25 1,100 SH   SOLE   1,321 144 1,100
Timken Company COM 887389104 3 40 SH   SOLE   40 145 40
Towne Bank COM 89214P109 4,632 152,268 SH   SOLE   38,119 146 38,119
Tri Pointe Group COM 87265H109 2 84 SH   SOLE   84 147 84
Trinet Group Inc COM 896288107 1,625 22,415 SH   SOLE   15 148 5,715
Triton International Ltd COM G9078F107 3,479 66,472 SH   SOLE   19,063 149 17,472
Trustmark Corporation COM 898402102 1,595 51,800 SH   SOLE   7,000 150 12,300
Twenty-First Century Fox Inc. COM 35137L105 93 2,500 SH   SOLE   26,600 151 2,500
Tyson Foods COM 902494103 384 5,200 SH   SOLE   22,300 152 5,200
UGI Corp COM 902681105 43 932 SH   SOLE   85 153 932
UMB Financial Corp COM 902788108 2 23 SH   SOLE   23 154 23
USANA Health Sciences, Inc. COM 90328M107 2,408 23,513 SH   SOLE   3,213 155 6,013
UniFirst Corporation COM 904708104 1 4 SH   SOLE   0 156 4
United States Cellular Corp COM 911684108 6 161 SH   SOLE   175 157 161
United Therapeutics Corp. COM 91307C102 36 200 SH   SOLE   100 158 200
Universal Corporation COM 913456109 792 13,900 SH   SOLE   5,000 159 5,000
Universal Health Services COM 913903100 161 1,100 SH   SOLE   1,200 160 1,100
VMware, Inc. Cl A COM 928563402 320 2,000 SH   SOLE   7,500 161 2,000
Verizon Communications, Inc. COM 92343V104 471 8,400 SH   SOLE   36,600 162 8,400
Virtu Financial COM 928254101 1 32 SH   SOLE   0 163 32
Vishay Intertechnology Inc. COM 928298108 4,363 193,500 SH   SOLE   30,900 164 49,100
Walmart Inc. COM 931142103 282 2,000 SH   SOLE   9,800 165 2,000
Warrior Met Coal, Llc COM 93627C101 3,032 176,300 SH   SOLE   43,900 166 43,900
Weis Markets Inc. COM 948849104 1,350 26,128 SH   SOLE   7,757 167 7,328
Wells Fargo & Company COM 949746101 394 8,700 SH   SOLE   43,200 168 8,700
Westlake Chemical Corporation COM 960413102 60 662 SH   SOLE   462 169 662
World Fuel Services Corp COM 981475106 686 21,629 SH   SOLE   4,700 170 4,729
Worthington Industries COM 981811102 2,227 36,400 SH   SOLE   7,300 171 7,300
eBay Inc. COM 278642103 14 200 SH   SOLE   700 172 200
ePlus Inc. COM 294268107 0 5 SH   SOLE   2,811 173 5