The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APOLLO COMM REAL ESTATE | REIT | 03762U105 | 11,144 | 609,605 | SH | SOLE | 165,748 | 0 | 443,857 | ||
ASHFORD HOSPITALITY TR COM SHS | REIT | 044103109 | 10,184 | 1,257,248 | SH | SOLE | 341,838 | 0 | 915,410 | ||
BRANDYWINE REALTY TRUST | REIT | 105368203 | 12,641 | 748,851 | SH | SOLE | 208,587 | 0 | 540,264 | ||
COMMUNITY HEALTHCARE TRUST | REIT | 20369C106 | 7,727 | 258,695 | SH | SOLE | 113,990 | 0 | 144,705 | ||
CONDOR HOSPITALITY | REIT | 20676Y403 | 1,908 | 183,420 | SH | SOLE | 77,015 | 0 | 106,405 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 450 | 36,685 | SH | SOLE | 15,500 | 0 | 21,185 | ||
ESSENTIAL PROPERTIES REALTY | REIT | 29670E107 | 276 | 20,350 | SH | SOLE | 7,425 | 0 | 12,925 | ||
HOSPITALITY PROPERTIES TRUST | REIT | 44106M102 | 4,403 | 153,883 | SH | SOLE | 42,760 | 0 | 111,123 | ||
INDEPENDENCE REALTY TRUST | REIT | 45378A106 | 7,456 | 723,160 | SH | SOLE | 322,125 | 0 | 401,035 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 6,445 | 379,325 | SH | SOLE | 286,275 | 0 | 93,050 | ||
LEXINGTON REALTY TRUST | REIT | 529043101 | 11,130 | 1,274,911 | SH | SOLE | 350,206 | 0 | 924,705 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 9,044 | 644,141 | SH | SOLE | 175,137 | 0 | 469,004 | ||
PROLOGIS INC | REIT | 74340W103 | 6,890 | 104,880 | SH | SOLE | 79,155 | 0 | 25,725 | ||
SAFETY INCOME AND GROWTH | REIT | 78649D104 | 5,687 | 299,800 | SH | SOLE | 133,975 | 0 | 165,825 | ||
SELECT INCOME REIT | REIT | 81618T100 | 7,114 | 316,591 | SH | SOLE | 87,142 | 0 | 229,449 | ||
SUNSTONE HOTEL INV INC | REIT | 867892101 | 1,547 | 93,092 | SH | SOLE | 22,134 | 0 | 70,958 | ||
VEREIT INC | REIT | 92339V100 | 6,551 | 880,550 | SH | SOLE | 664,710 | 0 | 215,840 | ||
WELLTOWER INC | REIT | 95040Q104 | 8,785 | 140,134 | SH | SOLE | 100,457 | 0 | 39,677 | ||
1 800 FLOWERS COM CL A | Stock | 68243Q106 | 6,657 | 530,470 | SH | SOLE | 236,090 | 0 | 294,380 | ||
A O SMITH CORP | Stock | 831865209 | 842 | 14,228 | SH | SOLE | 2,250 | 0 | 11,978 | ||
AAR CORP | Stock | 000361105 | 16,185 | 348,133 | SH | SOLE | 88,782 | 0 | 259,351 | ||
AARON'S INC | Stock | 002535300 | 8,694 | 200,100 | SH | SOLE | 54,406 | 0 | 145,694 | ||
ABRAXAS PETE CORP | Stock | 003830106 | 6,527 | 2,258,405 | SH | SOLE | 1,001,230 | 0 | 1,257,175 | ||
ADOBE SYSTEMS INC | Stock | 00724F101 | 280 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION | Stock | 00737L103 | 16,920 | 351,770 | SH | SOLE | 97,701 | 0 | 254,069 | ||
ADURO BIOTECH INC | Stock | 00739L101 | 750 | 107,074 | SH | SOLE | 25,441 | 0 | 81,633 | ||
AEGION CORP | Stock | 00770F104 | 10,872 | 422,195 | SH | SOLE | 149,505 | 0 | 272,690 | ||
AIRCASTLE LTD | Stock | G0129K104 | 13,957 | 680,840 | SH | SOLE | 185,116 | 0 | 495,724 | ||
AKEBIA THERAPEUTICS INC | Stock | 00972D105 | 772 | 77,310 | SH | SOLE | 18,350 | 0 | 58,960 | ||
ALLERGAN PLC | Stock | G0177J108 | 7,511 | 45,050 | SH | SOLE | 34,000 | 0 | 11,050 | ||
ALLETE INC | Stock | 018522300 | 11,085 | 143,203 | SH | SOLE | 39,058 | 0 | 104,145 | ||
ALLIANCE RES PARTNR LP UT LTD | Stock | 01877R108 | 5,087 | 277,222 | SH | SOLE | 75,198 | 0 | 202,024 | ||
ALLIANCEBERNSTEIN HOLDING LP | Stock | 01881G106 | 12,729 | 445,862 | SH | SOLE | 121,227 | 0 | 324,635 | ||
ALLOT COMMUNICATIONS LTD | Stock | M0854Q105 | 954 | 178,050 | SH | SOLE | 75,950 | 0 | 102,100 | ||
ALLSCRIPTS HEALTHCARE | Stock | 01988P108 | 244 | 20,338 | SH | SOLE | 8,938 | 0 | 11,400 | ||
ALPHA & OMEGA SEMI | Stock | G6331P104 | 4,649 | 326,450 | SH | SOLE | 145,225 | 0 | 181,225 | ||
ALPHABET INC A | Stock | 02079K305 | 881 | 780 | SH | SOLE | 355 | 0 | 425 | ||
AMAG PHARMACEUTICALS | Stock | 00163U106 | 4,205 | 215,665 | SH | SOLE | 91,315 | 0 | 124,350 | ||
AMAZON.COM INC | Stock | 023135106 | 940 | 553 | SH | SOLE | 278 | 0 | 275 | ||
AMC NETWORKS INC A | Stock | 00164V103 | 838 | 13,465 | SH | SOLE | 3,200 | 0 | 10,265 | ||
AMEDISYS INC | Stock | 023436108 | 2,949 | 34,512 | SH | SOLE | 8,204 | 0 | 26,308 | ||
AMERICAN AIRLINES GROUP | Stock | 02376R102 | 7,673 | 202,145 | SH | SOLE | 147,760 | 0 | 54,385 | ||
AMERICAN AXLE & MFG HOLDINGS | Stock | 024061103 | 14,790 | 950,511 | SH | SOLE | 258,437 | 0 | 692,074 | ||
AMERICAN VANGUARD CORP | Stock | 030371108 | 2,146 | 93,520 | SH | SOLE | 22,235 | 0 | 71,285 | ||
AMERICAN WOODMARK CORP | Stock | 030506109 | 1,348 | 14,722 | SH | SOLE | 3,500 | 0 | 11,222 | ||
AMERIPRISE FINANCIAL | Stock | 03076C106 | 9,585 | 68,526 | SH | SOLE | 48,804 | 0 | 19,722 | ||
AMGEN INC | Stock | 031162100 | 16,420 | 88,955 | SH | SOLE | 65,675 | 0 | 23,280 | ||
AMPHENOL CORP-CL A | Stock | 032095101 | 969 | 11,120 | SH | SOLE | 2,050 | 0 | 9,070 | ||
ANGIODYNAMICS INC | Stock | 03475V101 | 8,581 | 385,845 | SH | SOLE | 171,750 | 0 | 214,095 | ||
APOGEE ENTERPRISES | Stock | 037598109 | 646 | 13,410 | SH | SOLE | 5,050 | 0 | 8,360 | ||
APPLE INC | Stock | 037833100 | 983 | 5,311 | SH | SOLE | 2,571 | 0 | 2,740 | ||
ARCBEST CORPORATION | Stock | 03937C105 | 9,114 | 199,441 | SH | SOLE | 54,227 | 0 | 145,214 | ||
ARMSTRONG WORLD | Stock | 04247x102 | 2,528 | 40,002 | SH | SOLE | 9,511 | 0 | 30,491 | ||
ASPEN TECHNOLOGY INC | Stock | 045327103 | 2,382 | 25,686 | SH | SOLE | 5,943 | 0 | 19,743 | ||
ASSOCIATED BANC CORP | Stock | 045487105 | 19,760 | 723,807 | SH | SOLE | 198,795 | 0 | 525,012 | ||
AT & T INC COM | Stock | 00206R102 | 23,294 | 725,450 | SH | SOLE | 539,780 | 0 | 185,670 | ||
AVX CORP | Stock | 002444107 | 5,810 | 370,758 | SH | SOLE | 100,806 | 0 | 269,952 | ||
AXT INC | Stock | 00246W103 | 3,294 | 467,225 | SH | SOLE | 209,675 | 0 | 257,550 | ||
BANC OF CALIFORNIA | Stock | 05990K106 | 465 | 23,760 | SH | SOLE | 10,200 | 0 | 13,560 | ||
BANK OF COMMERCE HOLDINGS | Stock | 06424J103 | 2,189 | 171,680 | SH | SOLE | 73,530 | 0 | 98,150 | ||
BANNER CORP | Stock | 06652V208 | 619 | 10,289 | SH | SOLE | 3,839 | 0 | 6,450 | ||
BAR HARBOR BANKSHARES | Stock | 066849100 | 2,901 | 95,779 | SH | SOLE | 41,027 | 0 | 54,752 | ||
BARNES GROUP INC | Stock | 067806109 | 11,313 | 192,068 | SH | SOLE | 52,222 | 0 | 139,846 | ||
BEL FUSE INC CL B | Stock | 077347300 | 3,059 | 146,350 | SH | SOLE | 62,650 | 0 | 83,700 | ||
BELDEN INC | Stock | 077454106 | 5,940 | 97,194 | SH | SOLE | 26,426 | 0 | 70,768 | ||
BERKSHIRE HILLS BANC | Stock | 084680107 | 7,081 | 174,406 | SH | SOLE | 48,997 | 0 | 125,409 | ||
BIG LOTS INC | Stock | 089302103 | 7,572 | 181,238 | SH | SOLE | 49,277 | 0 | 131,961 | ||
BIO-TECHNE CORP | Stock | 09073M104 | 2,451 | 16,569 | SH | SOLE | 3,629 | 0 | 12,940 | ||
BLACK BOX CORP | Stock | 091826107 | 833 | 411,225 | SH | SOLE | 171,947 | 0 | 239,278 | ||
BLACKBAUD INC | Stock | 09227Q100 | 2,638 | 25,748 | SH | SOLE | 5,690 | 0 | 20,058 | ||
BLOOMIN' BRANDS INC | Stock | 094235108 | 11,988 | 596,431 | SH | SOLE | 162,166 | 0 | 434,265 | ||
BLUEPRINT MEDICINES CORP | Stock | 09627Y109 | 948 | 14,926 | SH | SOLE | 3,548 | 0 | 11,378 | ||
BRIGGS & STRATTON CORP COM | Stock | 109043109 | 4,105 | 233,090 | SH | SOLE | 63,402 | 0 | 169,688 | ||
CABOT CORP | Stock | 127055101 | 12,896 | 208,769 | SH | SOLE | 56,949 | 0 | 151,820 | ||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 1,376 | 30,015 | SH | SOLE | 7,132 | 0 | 22,883 | ||
CANTEL MEDICAL CORP | Stock | 138098108 | 2,801 | 28,478 | SH | SOLE | 6,776 | 0 | 21,702 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 22,355 | 243,255 | SH | SOLE | 183,615 | 0 | 59,640 | ||
CARE.COM INC | Stock | 141633107 | 2,170 | 103,949 | SH | SOLE | 24,714 | 0 | 79,235 | ||
CARPENTER TECHNOLOGY | Stock | 144285103 | 422 | 8,025 | SH | SOLE | 3,420 | 0 | 4,605 | ||
CATALENT INC | Stock | 148806102 | 1,667 | 39,788 | SH | SOLE | 9,458 | 0 | 30,330 | ||
CATHAY GENERAL BANCORP COM | Stock | 149150104 | 1,316 | 32,491 | SH | SOLE | 7,725 | 0 | 24,766 | ||
CAVCO INDUSTRIES | Stock | 149568107 | 3,533 | 17,015 | SH | SOLE | 3,999 | 0 | 13,016 | ||
CECO ENVIRONMENTAL | Stock | 125141101 | 5,704 | 928,923 | SH | SOLE | 407,155 | 0 | 521,768 | ||
CELESTICA INC SUB VTG SHS | Stock | 15101Q108 | 9,473 | 798,032 | SH | SOLE | 216,980 | 0 | 581,052 | ||
CENTRAL GARDEN&PET CO COM | Stock | 153527106 | 1,728 | 39,742 | SH | SOLE | 9,448 | 0 | 30,294 | ||
CENTURY CASINOS INC | Stock | 156492100 | 3,627 | 414,460 | SH | SOLE | 177,735 | 0 | 236,725 | ||
CHARLES RIV LABS INTL COM | Stock | 159864107 | 5,140 | 45,790 | SH | SOLE | 12,295 | 0 | 33,495 | ||
CHEFS WAREHOUSE INC | Stock | 163086101 | 2,556 | 89,691 | SH | SOLE | 21,308 | 0 | 68,383 | ||
CHEMICAL FINL CORP COM | Stock | 163731102 | 6,137 | 110,235 | SH | SOLE | 25,010 | 0 | 85,225 | ||
CHEVRON CORP | Stock | 166764100 | 27,743 | 219,435 | SH | SOLE | 163,160 | 0 | 56,275 | ||
CISCO SYSTEMS | Stock | 17275R102 | 19,182 | 445,785 | SH | SOLE | 336,405 | 0 | 109,380 | ||
CITI TRENDS INC | Stock | 17306X102 | 1,101 | 40,109 | SH | SOLE | 9,538 | 0 | 30,571 | ||
CITIGROUP INC | Stock | 172967424 | 34,710 | 518,680 | SH | SOLE | 385,230 | 0 | 133,450 | ||
CITIZENS FINANCIAL GROUP | Stock | 174610105 | 13,169 | 338,535 | SH | SOLE | 255,535 | 0 | 83,000 | ||
COEUR MINING | Stock | 192108504 | 6,556 | 862,647 | SH | SOLE | 234,549 | 0 | 628,098 | ||
COHU INC | Stock | 192576106 | 3,419 | 139,490 | SH | SOLE | 37,927 | 0 | 101,563 | ||
COLUMBUS MCKINNON N Y COM | Stock | 199333105 | 5,760 | 132,848 | SH | SOLE | 58,993 | 0 | 73,855 | ||
COMMVAULT SYSTEMS | Stock | 204166102 | 2,067 | 31,391 | SH | SOLE | 7,460 | 0 | 23,931 | ||
COMTECH CORP | Stock | 205826209 | 4,151 | 130,211 | SH | SOLE | 56,577 | 0 | 73,634 | ||
CONCERT PHARMACEUTICALS INC | Stock | 206022105 | 626 | 37,212 | SH | SOLE | 8,844 | 0 | 28,368 | ||
CONOCOPHILLIPS | Stock | 20825C104 | 5,796 | 83,255 | SH | SOLE | 62,850 | 0 | 20,405 | ||
CONVERGYS CORP | Stock | 212485106 | 7,183 | 293,904 | SH | SOLE | 79,910 | 0 | 213,994 | ||
COOPER-STANDARD | Stock | 21676P103 | 1,371 | 10,493 | SH | SOLE | 2,496 | 0 | 7,997 | ||
COOPER TIRE & RUBBER | Stock | 216831107 | 9,381 | 356,676 | SH | SOLE | 96,978 | 0 | 259,698 | ||
COSAN LTD-CLASS A SHARES | Stock | G25343107 | 3,340 | 437,806 | SH | SOLE | 119,036 | 0 | 318,770 | ||
COVENANT TRANSPORTATION | Stock | 22284P105 | 7,929 | 251,730 | SH | SOLE | 110,255 | 0 | 141,475 | ||
COWEN INC-CLASS A | Stock | 223622606 | 6,622 | 478,100 | SH | SOLE | 212,715 | 0 | 265,385 | ||
CRA INTERNATIONAL | Stock | 12618T105 | 5,348 | 105,085 | SH | SOLE | 44,775 | 0 | 60,310 | ||
CROSS COUNTRY HEALTH | Stock | 227483104 | 4,410 | 392,019 | SH | SOLE | 174,682 | 0 | 217,337 | ||
CSG SYS INTL INC COM | Stock | 126349109 | 10,197 | 249,494 | SH | SOLE | 67,837 | 0 | 181,657 | ||
CVS HEALTH | Stock | 126650100 | 16,988 | 264,000 | SH | SOLE | 195,060 | 0 | 68,940 | ||
CYTOMX THERAPEUTICS | Stock | 23284F105 | 913 | 39,924 | SH | SOLE | 9,483 | 0 | 30,441 | ||
DELUXE CORP COM | Stock | 248019101 | 1,973 | 29,798 | SH | SOLE | 7,086 | 0 | 22,712 | ||
DENBURY RESOURCES INC | Stock | 247916208 | 9,565 | 1,988,480 | SH | SOLE | 543,701 | 0 | 1,444,779 | ||
DIME COMMUNITY BANC | Stock | 253922108 | 6,902 | 353,955 | SH | SOLE | 156,680 | 0 | 197,275 | ||
DOMINO'S PIZZA INC | Stock | 25754A201 | 254 | 900 | SH | SOLE | 0 | 0 | 900 | ||
DOMTAR CORP | Stock | 257559203 | 15,747 | 329,839 | SH | SOLE | 90,368 | 0 | 239,471 | ||
DONNELLEY FINANANCIAL SOLUTION | Stock | 25787G100 | 4,795 | 276,022 | SH | SOLE | 75,049 | 0 | 200,973 | ||
DORMAN PRODUCTS INC | Stock | 258278100 | 1,464 | 21,427 | SH | SOLE | 5,092 | 0 | 16,335 | ||
DUCOMMUN INC | Stock | 264147109 | 7,960 | 240,555 | SH | SOLE | 106,555 | 0 | 134,000 | ||
EAGLE BANCORP INC MD COM | Stock | 268948106 | 1,606 | 26,206 | SH | SOLE | 6,227 | 0 | 19,979 | ||
EAGLE PHARMACEUTICALS INC | Stock | 269796108 | 429 | 5,665 | SH | SOLE | 2,425 | 0 | 3,240 | ||
EATON CORP | Stock | G29183103 | 13,413 | 179,465 | SH | SOLE | 135,435 | 0 | 44,030 | ||
EDWARDS LIFESCIENCES CORP | Stock | 28176E108 | 431 | 2,961 | SH | SOLE | 756 | 0 | 2,205 | ||
EL PASO ELECTRIC CO | Stock | 283677854 | 341 | 5,765 | SH | SOLE | 2,505 | 0 | 3,260 | ||
ELECTRO SCIENTIFIC | Stock | 285229100 | 3,059 | 194,005 | SH | SOLE | 82,585 | 0 | 111,420 | ||
ELECTRONIC ARTS INC | Stock | 285512109 | 976 | 6,919 | SH | SOLE | 1,243 | 0 | 5,676 | ||
EMCOR GROUP INC | Stock | 29084Q100 | 13,473 | 176,860 | SH | SOLE | 51,002 | 0 | 125,858 | ||
EMERGENT BIOSOLUTIONS | Stock | 29089Q105 | 2,700 | 53,477 | SH | SOLE | 12,466 | 0 | 41,011 | ||
ENCOMPASS HEALTH CORP | Stock | 29261A100 | 3,634 | 53,669 | SH | SOLE | 12,535 | 0 | 41,134 | ||
ENCORE WIRE CORP | Stock | 292562105 | 511 | 10,760 | SH | SOLE | 4,625 | 0 | 6,135 | ||
ENERGIZER HOLDINGS INC | Stock | 29272W109 | 12,734 | 202,248 | SH | SOLE | 55,636 | 0 | 146,612 | ||
ENERSYS | Stock | 29275Y102 | 13,485 | 180,670 | SH | SOLE | 49,123 | 0 | 131,547 | ||
ESSA BANCORP INC | Stock | 29667D104 | 3,195 | 201,820 | SH | SOLE | 92,885 | 0 | 108,935 | ||
ETHAN ALLEN INTERIORS COM | Stock | 297602104 | 5,015 | 204,680 | SH | SOLE | 90,935 | 0 | 113,745 | ||
EURONET WORLDWIDE INC COM | Stock | 298736109 | 1,444 | 17,239 | SH | SOLE | 3,711 | 0 | 13,528 | ||
EXELON CORP COM | Stock | 30161N101 | 16,862 | 395,820 | SH | SOLE | 291,715 | 0 | 104,105 | ||
EXPRESS SCRIPTS HOLDING CO | Stock | 30219G108 | 9,151 | 118,515 | SH | SOLE | 89,440 | 0 | 29,075 | ||
EXTENDED STAY AMERICA INC | Stock | 30224P200 | 2,118 | 98,021 | SH | SOLE | 23,307 | 0 | 74,714 | ||
FABRINET | Stock | G3323L100 | 466 | 12,645 | SH | SOLE | 5,350 | 0 | 7,295 | ||
FACEBOOK INC-A | Stock | 30303M102 | 779 | 4,007 | SH | SOLE | 1,967 | 0 | 2,040 | ||
FEDNAT HOLDING CO | Stock | 31431B109 | 2,883 | 124,950 | SH | SOLE | 52,700 | 0 | 72,250 | ||
FIDELITY SOUTHN CORP COM | Stock | 316394105 | 6,090 | 239,670 | SH | SOLE | 107,345 | 0 | 132,325 | ||
FINANCIAL INSTNS INC | Stock | 317585404 | 6,141 | 186,665 | SH | SOLE | 82,680 | 0 | 103,985 | ||
FIRST BANCORP INC ME | Stock | 31866P102 | 3,105 | 110,020 | SH | SOLE | 50,495 | 0 | 59,525 | ||
FIRST FINANCIAL | Stock | 320218100 | 6,381 | 140,710 | SH | SOLE | 62,800 | 0 | 77,910 | ||
FIRST FINANCIAL BANCORP | Stock | 320209109 | 411 | 13,421 | SH | SOLE | 5,718 | 0 | 7,703 | ||
FIRST INTERNET BANC | Stock | 320557101 | 6,777 | 198,737 | SH | SOLE | 87,527 | 0 | 111,210 | ||
FIRST MIDWEST BANCORP COM | Stock | 320867104 | 15,493 | 608,285 | SH | SOLE | 165,389 | 0 | 442,896 | ||
FISERV INC | Stock | 337738108 | 941 | 12,701 | SH | SOLE | 1,385 | 0 | 11,316 | ||
FNB CORP | Stock | 302520101 | 7,460 | 555,917 | SH | SOLE | 147,332 | 0 | 408,585 | ||
FORD MOTOR CO | Stock | 345370860 | 9,491 | 857,375 | SH | SOLE | 647,030 | 0 | 210,345 | ||
FRANKLIN FINANCIAL NETWORK | Stock | 35352P104 | 7,700 | 204,800 | SH | SOLE | 91,495 | 0 | 113,305 | ||
FULTON FINL CORP PA COM | Stock | 360271100 | 22,164 | 1,343,296 | SH | SOLE | 365,234 | 0 | 978,062 | ||
GENERAC HOLDINGS INC | Stock | 368736104 | 17,454 | 337,404 | SH | SOLE | 89,969 | 0 | 247,435 | ||
GENERAL DYNAMICS | Stock | 369550108 | 4,853 | 26,032 | SH | SOLE | 18,087 | 0 | 7,945 | ||
GENERAL MOTORS CO | Stock | 37045V100 | 11,105 | 281,865 | SH | SOLE | 212,715 | 0 | 69,150 | ||
GLATFELTER | Stock | 377316104 | 6,155 | 314,215 | SH | SOLE | 138,690 | 0 | 175,525 | ||
GLOBAL BRASS & COPPER HOLD | Stock | 37953G103 | 8,686 | 277,069 | SH | SOLE | 75,334 | 0 | 201,735 | ||
GOLDMAN SACHS | Stock | 38141G104 | 21,791 | 98,795 | SH | SOLE | 73,315 | 0 | 25,480 | ||
GRAHAM CORP | Stock | 384556106 | 7,255 | 281,078 | SH | SOLE | 124,960 | 0 | 156,118 | ||
GRAN TIERRA ENERGY | Stock | 38500T101 | 7,059 | 2,046,134 | SH | SOLE | 556,330 | 0 | 1,489,804 | ||
GRAND CANYON EDUCATION INC | Stock | 38526M106 | 3,863 | 34,613 | SH | SOLE | 8,231 | 0 | 26,382 | ||
GRANITE CONSTRUCTION INC | Stock | 387328107 | 506 | 9,085 | SH | SOLE | 3,860 | 0 | 5,225 | ||
GREAT LAKES DREDGE & DOCK | Stock | 390607109 | 3,601 | 685,950 | SH | SOLE | 289,775 | 0 | 396,175 | ||
GREAT WESTERN BANCORP INC. | Stock | 391416104 | 1,297 | 30,877 | SH | SOLE | 7,343 | 0 | 23,534 | ||
GREEN BANCORP INC | Stock | 39260X100 | 3,450 | 159,725 | SH | SOLE | 67,950 | 0 | 91,775 | ||
GREENHILL & CO INC | Stock | 395259104 | 9,977 | 351,290 | SH | SOLE | 155,275 | 0 | 196,015 | ||
GROUP 1 AUTOMOTIVE INC | Stock | 398905109 | 4,975 | 78,971 | SH | SOLE | 21,472 | 0 | 57,499 | ||
HANCOCK WHITNEY CORP | Stock | 410120109 | 20,333 | 435,858 | SH | SOLE | 124,037 | 0 | 311,821 | ||
HANMI FINANCIAL CORP | Stock | 410495204 | 5,668 | 199,945 | SH | SOLE | 84,800 | 0 | 115,145 | ||
HANOVER INSURANCE GROUP INC | Stock | 410867105 | 10,807 | 90,390 | SH | SOLE | 24,585 | 0 | 65,805 | ||
HARTE-HANKS INC COM | Stock | 416196202 | 589 | 53,036 | SH | SOLE | 22,248 | 0 | 30,788 | ||
HARTFORD FINANCIAL SERVICES | Stock | 416515104 | 9,996 | 195,504 | SH | SOLE | 147,844 | 0 | 47,660 | ||
HARVARD BIOSCIENCE INC COM | Stock | 416906105 | 2,254 | 421,290 | SH | SOLE | 197,370 | 0 | 223,920 | ||
HAVERTY FURNITURE | Stock | 419596101 | 2,202 | 101,925 | SH | SOLE | 43,570 | 0 | 58,355 | ||
HAYNES INTERNATIONAL | Stock | 420877201 | 6,693 | 182,185 | SH | SOLE | 80,420 | 0 | 101,765 | ||
HCI GROUP INC | Stock | 40416E103 | 8,455 | 203,396 | SH | SOLE | 90,736 | 0 | 112,660 | ||
HEALTHCARE SVCS GP | Stock | 421906108 | 2,337 | 54,109 | SH | SOLE | 12,587 | 0 | 41,522 | ||
HEALTHEQUITY INC | Stock | 42226A107 | 2,190 | 29,158 | SH | SOLE | 6,932 | 0 | 22,226 | ||
HELEN OF TROY LTD | Stock | G4388N106 | 7,604 | 77,241 | SH | SOLE | 21,001 | 0 | 56,240 | ||
HERITAGE INSURANCE HOLDING INC | Stock | 42727J102 | 7,983 | 478,880 | SH | SOLE | 212,580 | 0 | 266,300 | ||
HEXCEL CORP | Stock | 428291108 | 1,725 | 25,993 | SH | SOLE | 6,176 | 0 | 19,817 | ||
HILL INTERNATIONAL | Stock | 431466101 | 3,491 | 591,655 | SH | SOLE | 260,255 | 0 | 331,400 | ||
HILLENBRAND INC | Stock | 431571108 | 15,261 | 323,663 | SH | SOLE | 88,002 | 0 | 235,661 | ||
HOME DEPOT INC | Stock | 437076102 | 937 | 4,804 | SH | SOLE | 1,604 | 0 | 3,200 | ||
HOMESTREET INC | Stock | 43785V102 | 7,749 | 287,525 | SH | SOLE | 127,090 | 0 | 160,435 | ||
HOMETRUST BANCSHARES | Stock | 437872104 | 6,164 | 218,955 | SH | SOLE | 96,365 | 0 | 122,590 | ||
HOOKER FURNITURE CORP | Stock | 439038100 | 3,125 | 66,625 | SH | SOLE | 28,125 | 0 | 38,500 | ||
HOPE BANCORP | Stock | 43940T109 | 458 | 25,710 | SH | SOLE | 11,100 | 0 | 14,610 | ||
HORIZON BANCORP INC | Stock | 440407104 | 6,419 | 310,232 | SH | SOLE | 132,347 | 0 | 177,885 | ||
HORIZON PHARMA PLC | Stock | G4617B105 | 1,820 | 109,901 | SH | SOLE | 26,108 | 0 | 83,793 | ||
HP INC | Stock | 40434L105 | 8,748 | 385,560 | SH | SOLE | 290,985 | 0 | 94,575 | ||
HUB GROUP INC CL A | Stock | 443320106 | 1,528 | 30,679 | SH | SOLE | 7,290 | 0 | 23,389 | ||
HUDBAY MINERALS INC | Stock | 443628102 | 2,979 | 531,940 | SH | SOLE | 147,398 | 0 | 384,542 | ||
HUNTSMAN CORP | Stock | 447011107 | 6,989 | 239,337 | SH | SOLE | 181,037 | 0 | 58,300 | ||
HYSTER-YALE MATERIALS | Stock | 449172105 | 9,021 | 140,400 | SH | SOLE | 38,174 | 0 | 102,226 | ||
ICHOR HOLDINGS LTD | Stock | G4740B105 | 6,883 | 324,365 | SH | SOLE | 144,175 | 0 | 180,190 | ||
IDACORP INC COM | Stock | 451107106 | 9,538 | 103,407 | SH | SOLE | 28,953 | 0 | 74,454 | ||
IDT CORP CL B | Stock | 448947507 | 3,970 | 706,390 | SH | SOLE | 317,550 | 0 | 388,840 | ||
II VI INC COM | Stock | 902104108 | 2,263 | 52,075 | SH | SOLE | 14,373 | 0 | 37,702 | ||
INDEPENDENT BANK MI | Stock | 453838609 | 7,475 | 293,145 | SH | SOLE | 131,360 | 0 | 161,785 | ||
INGEVITY CORP | Stock | 45688C107 | 2,547 | 31,500 | SH | SOLE | 6,978 | 0 | 24,522 | ||
INOGEN INC | Stock | 45780L104 | 4,520 | 24,259 | SH | SOLE | 5,768 | 0 | 18,491 | ||
INTEGRATED DEVICE TECH INC | Stock | 458118106 | 2,020 | 63,367 | SH | SOLE | 15,067 | 0 | 48,300 | ||
INTEL CORP | Stock | 458140100 | 379 | 7,627 | SH | SOLE | 2,902 | 0 | 4,725 | ||
INTERCONTINENTAL EXCH | Stock | 45866F104 | 897 | 12,190 | SH | SOLE | 3,247 | 0 | 8,943 | ||
INTERDIGITAL COMMUNCTN COM | Stock | 45867G101 | 1,624 | 20,070 | SH | SOLE | 4,771 | 0 | 15,299 | ||
INTERNATIONAL BNCSHRS COM | Stock | 459044103 | 15,112 | 353,082 | SH | SOLE | 96,001 | 0 | 257,081 | ||
ITRON INC | Stock | 465741106 | 11,745 | 195,594 | SH | SOLE | 53,181 | 0 | 142,413 | ||
JABIL INC | Stock | 466313103 | 7,112 | 257,125 | SH | SOLE | 194,075 | 0 | 63,050 | ||
JOHN BEAN TECHNOLOGIES CORP | Stock | 477839104 | 2,333 | 26,240 | SH | SOLE | 6,122 | 0 | 20,118 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 22,772 | 187,669 | SH | SOLE | 139,094 | 0 | 48,575 | ||
JPMORGAN CHASE | Stock | 46625H100 | 34,246 | 328,661 | SH | SOLE | 243,201 | 0 | 85,460 | ||
KB HOME | Stock | 48666K109 | 17,895 | 656,927 | SH | SOLE | 178,614 | 0 | 478,313 | ||
KBR INC | Stock | 48242W106 | 9,723 | 542,551 | SH | SOLE | 148,589 | 0 | 393,962 | ||
KENNAMETAL INC | Stock | 489170100 | 1,335 | 37,200 | SH | SOLE | 8,844 | 0 | 28,356 | ||
KEYCORP | Stock | 493267108 | 8,802 | 450,455 | SH | SOLE | 340,905 | 0 | 109,550 | ||
KIMBALL ELECTRONICS | Stock | 49428J109 | 4,282 | 233,975 | SH | SOLE | 102,250 | 0 | 131,725 | ||
KINGSTONE COMPANIES INC | Stock | 496719105 | 6,049 | 357,925 | SH | SOLE | 156,825 | 0 | 201,100 | ||
KIRKLANDS INC COM | Stock | 497498105 | 5,109 | 438,955 | SH | SOLE | 197,475 | 0 | 241,480 | ||
KLA-TENCOR CORPORATION | Stock | 482480100 | 208 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
KNOLL INC | Stock | 498904200 | 1,117 | 53,658 | SH | SOLE | 12,758 | 0 | 40,900 | ||
KORN FERRY INTL COM NEW | Stock | 500643200 | 8,767 | 141,561 | SH | SOLE | 38,490 | 0 | 103,071 | ||
KRATON CORP | Stock | 50077C106 | 12,825 | 277,955 | SH | SOLE | 75,574 | 0 | 202,381 | ||
KROGER CO | Stock | 501044101 | 7,556 | 265,595 | SH | SOLE | 200,445 | 0 | 65,150 | ||
KULICKE & SOFFA INDS COM | Stock | 501242101 | 9,914 | 416,194 | SH | SOLE | 113,161 | 0 | 303,033 | ||
LAKELAND BANCORP INC COM | Stock | 511637100 | 6,179 | 311,265 | SH | SOLE | 139,215 | 0 | 172,050 | ||
LAM RESEARCH CORP | Stock | 512807108 | 14,073 | 81,420 | SH | SOLE | 60,230 | 0 | 21,190 | ||
LANDEC CORP | Stock | 514766104 | 6,335 | 425,190 | SH | SOLE | 180,090 | 0 | 245,100 | ||
LEAR CORP | Stock | 521865204 | 16,717 | 89,970 | SH | SOLE | 67,990 | 0 | 21,980 | ||
LHC GROUP | Stock | 50187A107 | 5,688 | 66,458 | SH | SOLE | 18,070 | 0 | 48,388 | ||
LITTELFUSE INC | Stock | 537008104 | 3,040 | 13,323 | SH | SOLE | 3,090 | 0 | 10,233 | ||
LYONDELLBASELL INDU-CL A | Stock | N53745100 | 18,358 | 167,115 | SH | SOLE | 123,650 | 0 | 43,465 | ||
M/I HOMES INC COM | Stock | 55305B101 | 6,661 | 251,564 | SH | SOLE | 68,399 | 0 | 183,165 | ||
MARATHON PETROLEUM CORP | Stock | 56585A102 | 16,216 | 231,124 | SH | SOLE | 171,164 | 0 | 59,960 | ||
MARKETAXXESS HLDGS INC COM | Stock | 57060D108 | 1,544 | 7,803 | SH | SOLE | 1,686 | 0 | 6,117 | ||
MATADOR RESOURCES CO | Stock | 576485205 | 1,047 | 34,848 | SH | SOLE | 8,279 | 0 | 26,569 | ||
MATRIX SVC CO | Stock | 576853105 | 4,428 | 241,285 | SH | SOLE | 107,265 | 0 | 134,020 | ||
MATTHEWS INTL CORP CL A | Stock | 577128101 | 9,774 | 166,222 | SH | SOLE | 45,195 | 0 | 121,027 | ||
MEDIDATA SOLUTIONS INC | Stock | 58471A105 | 2,711 | 33,652 | SH | SOLE | 8,002 | 0 | 25,650 | ||
MELLANOX TECHNOLOGIES LTD | Stock | M51363113 | 2,124 | 25,197 | SH | SOLE | 5,990 | 0 | 19,207 | ||
MERCER INTL INC | Stock | 588056101 | 6,676 | 381,497 | SH | SOLE | 103,726 | 0 | 277,771 | ||
MEREDITH CORP | Stock | 589433101 | 12,955 | 254,026 | SH | SOLE | 70,370 | 0 | 183,656 | ||
META FINANCIAL GROUP | Stock | 59100U108 | 5,915 | 60,733 | SH | SOLE | 25,913 | 0 | 34,820 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 357 | 3,925 | SH | SOLE | 1,274 | 0 | 2,651 | ||
MICROSOFT CORP | Stock | 594918104 | 399 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
MIDDLEBY CORP COM | Stock | 596278101 | 882 | 8,444 | SH | SOLE | 1,783 | 0 | 6,661 | ||
MOBILE MINI INC COM | Stock | 60740F105 | 1,860 | 39,661 | SH | SOLE | 9,425 | 0 | 30,236 | ||
MONOLITHIC POWER SYSTEMS | Stock | 609839105 | 2,614 | 19,553 | SH | SOLE | 4,513 | 0 | 15,040 | ||
MOTORCAR PARTS OF AMERICA | Stock | 620071100 | 5,700 | 304,665 | SH | SOLE | 135,850 | 0 | 168,815 | ||
MOVADO GROUP INC COM | Stock | 624580106 | 5,313 | 110,002 | SH | SOLE | 29,908 | 0 | 80,094 | ||
NAVIGANT CONSULTING INC | Stock | 63935N107 | 5,775 | 260,825 | SH | SOLE | 70,917 | 0 | 189,908 | ||
NCS MULTISTAGE HOLDING INC | Stock | 628877102 | 3,825 | 263,275 | SH | SOLE | 118,387 | 0 | 144,888 | ||
NELNET INC CL A | Stock | 64031N108 | 9,437 | 161,559 | SH | SOLE | 43,927 | 0 | 117,632 | ||
NEOGEN CORP | Stock | 640491106 | 3,494 | 43,574 | SH | SOLE | 10,147 | 0 | 33,427 | ||
NET 1 UEPS TECHS NEW | Stock | 64107N206 | 5,216 | 574,475 | SH | SOLE | 255,700 | 0 | 318,775 | ||
NETAPP INC | Stock | 64110D104 | 235 | 2,989 | SH | SOLE | 709 | 0 | 2,280 | ||
NETFLIX INC | Stock | 64110L106 | 201 | 513 | SH | SOLE | 513 | 0 | 0 | ||
NETGEAR INC | Stock | 64111Q104 | 5,506 | 88,094 | SH | SOLE | 23,952 | 0 | 64,142 | ||
NEWPARK RESOURCES INC | Stock | 651718504 | 4,203 | 387,410 | SH | SOLE | 174,310 | 0 | 213,100 | ||
NORTHEAST BANCORP COM | Stock | 663904209 | 1,643 | 75,375 | SH | SOLE | 32,265 | 0 | 43,110 | ||
NORTHRIM BANCORP INC | Stock | 666762109 | 2,370 | 59,915 | SH | SOLE | 25,690 | 0 | 34,225 | ||
NORTHWEST PIPE CO COM | Stock | 667746101 | 5,314 | 274,325 | SH | SOLE | 117,300 | 0 | 157,025 | ||
NUCOR CORP | Stock | 670346105 | 13,867 | 221,865 | SH | SOLE | 164,510 | 0 | 57,355 | ||
NVENT ELECTRIC PLC | Stock | G6700G107 | 5,991 | 238,680 | SH | SOLE | 180,210 | 0 | 58,470 | ||
O'REILLY AUTOMOTIVE INC | Stock | 67103H107 | 215 | 786 | SH | SOLE | 0 | 0 | 786 | ||
OCEANEERING INTL INC | Stock | 675232102 | 457 | 17,960 | SH | SOLE | 7,125 | 0 | 10,835 | ||
OCEANFIRST FINL CORP COM | Stock | 675234108 | 487 | 16,250 | SH | SOLE | 6,975 | 0 | 9,275 | ||
OLD NATIONAL BANCORP | Stock | 680033107 | 25,270 | 1,358,623 | SH | SOLE | 373,854 | 0 | 984,769 | ||
OLYMPIC STEEL INC COM | Stock | 68162K106 | 5,702 | 279,390 | SH | SOLE | 124,140 | 0 | 155,250 | ||
OMNICELL INC | Stock | 68213N109 | 1,988 | 37,903 | SH | SOLE | 8,991 | 0 | 28,912 | ||
ONE GAS INC | Stock | 68235P108 | 232 | 3,100 | SH | SOLE | 1,100 | 0 | 2,000 | ||
OPUS BANK | Stock | 684000102 | 7,412 | 258,265 | SH | SOLE | 110,140 | 0 | 148,125 | ||
ORION GROUP HLDGS | Stock | 68628V308 | 7,212 | 873,124 | SH | SOLE | 389,661 | 0 | 483,463 | ||
OWENS-ILLINOIS INC | Stock | 690768403 | 12,764 | 759,315 | SH | SOLE | 207,766 | 0 | 551,549 | ||
PACIFIC ETHANOL INC COM | Stock | 69423U305 | 2,986 | 1,148,471 | SH | SOLE | 515,467 | 0 | 633,004 | ||
PAN AMERICAN SILVER CORP | Stock | 697900108 | 10,435 | 582,940 | SH | SOLE | 158,498 | 0 | 424,442 | ||
PAPA JOHN'S INTL INC | Stock | 698813102 | 709 | 13,973 | SH | SOLE | 3,322 | 0 | 10,651 | ||
PARK OHIO HLDGS CORP COM | Stock | 700666100 | 3,546 | 95,079 | SH | SOLE | 25,851 | 0 | 69,228 | ||
PATTERSON COS INC | Stock | 703395103 | 402 | 17,725 | SH | SOLE | 7,575 | 0 | 10,150 | ||
PAYPAL INC COM | Stock | 70450Y103 | 221 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
PENTAIR PLC | Stock | G7S00T104 | 5,045 | 119,880 | SH | SOLE | 84,910 | 0 | 34,970 | ||
PEOPLES BANCORP INC | Stock | 709789101 | 6,988 | 184,960 | SH | SOLE | 78,345 | 0 | 106,615 | ||
PFIZER INC | Stock | 717081103 | 24,858 | 685,170 | SH | SOLE | 517,045 | 0 | 168,125 | ||
PHIBRO ANIMAL HEALTH A | Stock | 71742Q106 | 2,735 | 59,398 | SH | SOLE | 14,125 | 0 | 45,273 | ||
PHILIP MORRIS INTERNATIONAL | Stock | 718172109 | 8,676 | 107,455 | SH | SOLE | 81,105 | 0 | 26,350 | ||
PHOTRONICS | Stock | 719405102 | 4,195 | 526,075 | SH | SOLE | 237,000 | 0 | 289,075 | ||
PLANTRONICS | Stock | 727493108 | 13,330 | 174,822 | SH | SOLE | 47,533 | 0 | 127,289 | ||
PLEXUS CORP | Stock | 729132100 | 400 | 6,725 | SH | SOLE | 2,450 | 0 | 4,275 | ||
POLA POWER INC | Stock | 73102V105 | 1,129 | 184,815 | SH | SOLE | 75,960 | 0 | 108,855 | ||
PORTLAND GENERAL ELECTRIC | Stock | 736508847 | 11,233 | 262,688 | SH | SOLE | 76,783 | 0 | 185,905 | ||
PPL CORPORATION | Stock | 69351T106 | 14,805 | 518,578 | SH | SOLE | 384,818 | 0 | 133,760 | ||
PROOFPOINT INC | Stock | 743424103 | 358 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
PRUDENTIAL FINANCIAL | Stock | 744320102 | 16,730 | 178,915 | SH | SOLE | 135,035 | 0 | 43,880 | ||
PUBLIC SERVICE ENTERPRISE GP | Stock | 744573106 | 7,590 | 140,185 | SH | SOLE | 105,845 | 0 | 34,340 | ||
QUALITY SYS INC COM | Stock | 747582104 | 6,658 | 341,454 | SH | SOLE | 92,839 | 0 | 248,615 | ||
RAMACO RESOURCES INC | Stock | 75134P303 | 2,552 | 366,675 | SH | SOLE | 155,325 | 0 | 211,350 | ||
RCI HOSPITALITY | Stock | 74934Q108 | 3,120 | 98,570 | SH | SOLE | 42,270 | 0 | 56,300 | ||
REALPAGE INC | Stock | 75606N109 | 2,393 | 43,426 | SH | SOLE | 10,319 | 0 | 33,107 | ||
REGAL-BELOIT CORP | Stock | 758750103 | 15,568 | 190,313 | SH | SOLE | 52,294 | 0 | 138,019 | ||
RING ENERGY INC | Stock | 76680V108 | 1,839 | 145,730 | SH | SOLE | 65,760 | 0 | 79,970 | ||
ROCKWELL AUTOMATION | Stock | 773903109 | 208 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ROCKWELL COLLINS INC | Stock | 774341101 | 248 | 1,838 | SH | SOLE | 1,056 | 0 | 782 | ||
RTI SURGICAL INC | Stock | 74975N105 | 4,812 | 1,045,995 | SH | SOLE | 467,905 | 0 | 578,090 | ||
RUDOLPH TECHNOLOGIES | Stock | 781270103 | 8,375 | 282,931 | SH | SOLE | 110,301 | 0 | 172,630 | ||
RUTHS HOSPITALITY GROUP | Stock | 783332109 | 2,202 | 78,502 | SH | SOLE | 18,658 | 0 | 59,844 | ||
SALEM MEDIA GROUP | Stock | 794093104 | 1,590 | 308,815 | SH | SOLE | 133,430 | 0 | 175,385 | ||
SANMINA SCI CORP | Stock | 801056102 | 9,269 | 316,361 | SH | SOLE | 86,017 | 0 | 230,344 | ||
SCANSOURCE INC COM | Stock | 806037107 | 5,261 | 130,548 | SH | SOLE | 35,495 | 0 | 95,053 | ||
SCIENCE APPLICATIONS INTL | Stock | 808625107 | 10,865 | 134,257 | SH | SOLE | 36,504 | 0 | 97,753 | ||
SELECT MEDICAL HOLDINGS | Stock | 81619Q105 | 14,188 | 781,719 | SH | SOLE | 212,544 | 0 | 569,175 | ||
SHOE CARNIVAL INC COM | Stock | 824889109 | 4,555 | 140,375 | SH | SOLE | 60,025 | 0 | 80,350 | ||
SI FINANCIAL GROUP | Stock | 78425V104 | 1,932 | 130,970 | SH | SOLE | 57,275 | 0 | 73,695 | ||
SIERRA BANCORP COM | Stock | 82620P102 | 4,875 | 172,640 | SH | SOLE | 77,400 | 0 | 95,240 | ||
SILICOM LTD | Stock | M84116108 | 5,009 | 130,228 | SH | SOLE | 57,178 | 0 | 73,050 | ||
SIRIUS XM HOLDINGS | Stock | 82968B103 | 165 | 24,344 | SH | SOLE | 0 | 0 | 24,344 | ||
SNAP-ON INC | Stock | 833034101 | 562 | 3,495 | SH | SOLE | 575 | 0 | 2,920 | ||
SOUTHERN NATL BANCORP OF VA | Stock | 843395104 | 4,502 | 252,350 | SH | SOLE | 113,810 | 0 | 138,540 | ||
SOUTHWESTERN ENERGY CO | Stock | 845467109 | 10,709 | 2,020,639 | SH | SOLE | 560,387 | 0 | 1,460,252 | ||
SPOK HOLDINGS | Stock | 84863T106 | 5,035 | 334,520 | SH | SOLE | 150,040 | 0 | 184,480 | ||
SRC ENERGY INC | Stock | 78470V108 | 300 | 27,255 | SH | SOLE | 11,850 | 0 | 15,405 | ||
STATE STREET CORP | Stock | 857477103 | 8,939 | 96,020 | SH | SOLE | 72,485 | 0 | 23,535 | ||
STEPAN CO COM | Stock | 858586100 | 10,159 | 130,229 | SH | SOLE | 35,408 | 0 | 94,821 | ||
STERLING CONSTRUCTION | Stock | 859241101 | 6,825 | 523,805 | SH | SOLE | 231,230 | 0 | 292,575 | ||
SUMMIT MATERIALS A | Stock | 86614U100 | 1,863 | 70,955 | SH | SOLE | 15,930 | 0 | 55,025 | ||
SUPER MICRO COMPUTER | Stock | 86800U104 | 508 | 21,480 | SH | SOLE | 9,300 | 0 | 12,180 | ||
SURMODICS INC COM | Stock | 868873100 | 3,915 | 70,915 | SH | SOLE | 30,215 | 0 | 40,700 | ||
SYKES ENTERPRISES INC | Stock | 871237103 | 5,931 | 206,084 | SH | SOLE | 53,710 | 0 | 152,374 | ||
SYNAPTICS INC COM | Stock | 87157D109 | 341 | 6,765 | SH | SOLE | 2,490 | 0 | 4,275 | ||
TARGET CORP | Stock | 87612E106 | 14,648 | 192,435 | SH | SOLE | 141,495 | 0 | 50,940 | ||
TCF FINANCIAL CORP | Stock | 872275102 | 21,030 | 854,184 | SH | SOLE | 234,659 | 0 | 619,525 | ||
TECH DATA CORP | Stock | 878237106 | 11,343 | 138,124 | SH | SOLE | 37,555 | 0 | 100,569 | ||
TEGNA INC | Stock | 87901J105 | 7,567 | 697,378 | SH | SOLE | 189,691 | 0 | 507,687 | ||
TERRITORIAL BANCORP INC | Stock | 88145X108 | 4,716 | 152,120 | SH | SOLE | 68,945 | 0 | 83,175 | ||
TUTOR PERINI CORP | Stock | 901109108 | 225 | 12,200 | SH | SOLE | 4,450 | 0 | 7,750 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 2,099 | 9,451 | SH | SOLE | 2,246 | 0 | 7,205 | ||
TYSON FOODS A | Stock | 902494103 | 11,063 | 160,686 | SH | SOLE | 117,136 | 0 | 43,550 | ||
UBIQUITI NETWORKS INC | Stock | 90347A100 | 2,107 | 24,871 | SH | SOLE | 5,910 | 0 | 18,961 | ||
ULTIMATE SOFTWARE GROUP INC | Stock | 90385D107 | 2,564 | 9,966 | SH | SOLE | 2,127 | 0 | 7,839 | ||
UMPQUA HLDGS CORP COM | Stock | 904214103 | 7,848 | 347,398 | SH | SOLE | 93,842 | 0 | 253,556 | ||
UNION PACFIC CORP | Stock | 907818108 | 8,782 | 61,985 | SH | SOLE | 46,770 | 0 | 15,215 | ||
UNITED CMNTY FINL OHIO COM | Stock | 909839102 | 6,748 | 613,975 | SH | SOLE | 263,050 | 0 | 350,925 | ||
UNITED HEALTH GROUP | Stock | 91324P102 | 689 | 2,809 | SH | SOLE | 1,184 | 0 | 1,625 | ||
UNITED INSURANCE HOLDINGS | Stock | 910710102 | 5,322 | 271,811 | SH | SOLE | 114,811 | 0 | 157,000 | ||
UNITED TECHNOLOGIES CORP | Stock | 913017109 | 7,263 | 58,090 | SH | SOLE | 43,830 | 0 | 14,260 | ||
UNITIL CORP | Stock | 913259107 | 7,784 | 152,500 | SH | SOLE | 67,540 | 0 | 84,960 | ||
UNIVERSAL ELECTRS INC COM | Stock | 913483103 | 8,135 | 246,135 | SH | SOLE | 107,875 | 0 | 138,260 | ||
UNIVERSAL FST PRODS COM | Stock | 913543104 | 12,843 | 350,715 | SH | SOLE | 95,357 | 0 | 255,358 | ||
UNIVERSAL STAINLESS | Stock | 913837100 | 5,669 | 239,520 | SH | SOLE | 106,873 | 0 | 132,647 | ||
UNUM GROUP | Stock | 91529Y106 | 10,337 | 279,464 | SH | SOLE | 211,304 | 0 | 68,160 | ||
US BANCORP | Stock | 902973304 | 6,637 | 132,685 | SH | SOLE | 100,135 | 0 | 32,550 | ||
VAIL RESORTS INC | Stock | 91879Q109 | 215 | 785 | SH | SOLE | 0 | 0 | 785 | ||
VALMONT INDUSTRIES | Stock | 920253101 | 1,368 | 9,075 | SH | SOLE | 2,155 | 0 | 6,920 | ||
VANDA PHARMACEUTICALS INC | Stock | 921659108 | 957 | 50,260 | SH | SOLE | 11,942 | 0 | 38,318 | ||
VAREX IMAGING CORP | Stock | 92214X106 | 448 | 12,080 | SH | SOLE | 5,225 | 0 | 6,855 | ||
VEEVA SYSTEMS INC A | Stock | 922475108 | 2,053 | 26,708 | SH | SOLE | 6,349 | 0 | 20,359 | ||
VERISK ANALYTICS INC-CLASS A | Stock | 92345Y106 | 218 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
VERIZON COMM INC | Stock | 92343V104 | 31,456 | 625,250 | SH | SOLE | 466,615 | 0 | 158,635 | ||
VISA INC A | Stock | 92826C839 | 953 | 7,195 | SH | SOLE | 2,895 | 0 | 4,300 | ||
VISHAY INTERTECHNOLOGY INC | Stock | 928298108 | 17,787 | 766,669 | SH | SOLE | 207,360 | 0 | 559,309 | ||
W & T OFFSHORE | Stock | 92922P106 | 6,696 | 936,475 | SH | SOLE | 254,622 | 0 | 681,853 | ||
WABASH NATIONAL CORP | Stock | 929566107 | 414 | 22,175 | SH | SOLE | 9,375 | 0 | 12,800 | ||
WADDELL & REED FINANCIAL-A | Stock | 930059100 | 10,232 | 569,380 | SH | SOLE | 154,811 | 0 | 414,569 | ||
WASHINGTON FEDERAL INC | Stock | 938824109 | 14,191 | 433,962 | SH | SOLE | 117,991 | 0 | 315,971 | ||
WASHINGTON TRUST BANCORP | Stock | 940610108 | 4,593 | 79,045 | SH | SOLE | 33,930 | 0 | 45,115 | ||
WATERSTONE FINANCIAL INC | Stock | 94188P101 | 3,955 | 231,950 | SH | SOLE | 105,375 | 0 | 126,575 | ||
WELBILT INC | Stock | 949090104 | 1,404 | 62,919 | SH | SOLE | 14,957 | 0 | 47,962 | ||
WESBANCO INC COM | Stock | 950810101 | 9,744 | 216,345 | SH | SOLE | 58,823 | 0 | 157,522 | ||
WESTERN ALLIANCE BANCORP | Stock | 957638109 | 2,465 | 43,535 | SH | SOLE | 9,304 | 0 | 34,231 | ||
WESTERN DIGITAL CORP | Stock | 958102105 | 12,926 | 166,975 | SH | SOLE | 123,670 | 0 | 43,305 | ||
WHITING PETE CORP | Stock | 966387409 | 6,706 | 127,197 | SH | SOLE | 34,604 | 0 | 92,593 | ||
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 8,355 | 133,892 | SH | SOLE | 36,783 | 0 | 97,109 | ||
WINGSTOP INC | Stock | 974155103 | 2,048 | 39,286 | SH | SOLE | 9,331 | 0 | 29,955 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 9,652 | 110,879 | SH | SOLE | 29,702 | 0 | 81,177 | ||
WOLVERINE WORLD WIDE INC | Stock | 978097103 | 8,951 | 257,433 | SH | SOLE | 69,994 | 0 | 187,439 | ||
ZOETIS INC | Stock | 98978V103 | 878 | 10,301 | SH | SOLE | 2,124 | 0 | 8,177 | ||
BP PLC ADR | ADR | 055622104 | 30,997 | 678,855 | SH | SOLE | 503,850 | 0 | 175,005 | ||
CHIPMOS TECHNOLOGIES A | ADR | 16965P103 | 2,859 | 188,930 | SH | SOLE | 51,370 | 0 | 137,560 | ||
ROYAL DUTCH SHELL PLC ADR | ADR | 780259107 | 15,922 | 219,160 | SH | SOLE | 165,410 | 0 | 53,750 |