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 |
IAMGOLD CORP | COM | 450913108 | 14,706 | 2,524,000 | SH | SOLE | 0 | 2,524,000 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,348 | 32,043 | SH | SOLE | 0 | 31,653 | 390 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 5,378 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | ||
AMERISOURCBERGEN CORP | COM | 03073E105 | 281 | 3,297 | SH | SOLE | 0 | 3,297 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,416 | 72,406 | SH | SOLE | 0 | 71,523 | 883 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 3,326 | 154,000 | SH | SOLE | 0 | 154,000 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 12,877 | 3,102,855 | SH | SOLE | 0 | 2,995,140 | 107,715 | ||
ADTRAN INC | COM | 00738A106 | 1,973 | 132,862 | SH | SOLE | 0 | 131,116 | 1,746 | ||
AES CORP | COM | 00130H105 | 20,351 | 1,517,600 | SH | SOLE | 0 | 1,481,500 | 36,100 | ||
ARGAN INC | COM | 04010E109 | 9,201 | 224,700 | SH | SOLE | 0 | 216,300 | 8,400 | ||
A H BELO CORP | COM CL A | 001282102 | 2,350 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | ||
AAR CORP | COM | 000361105 | 409 | 8,791 | SH | SOLE | 0 | 8,791 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 4,438 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 7,950 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 6,220 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 14,261 | 642,973 | SH | SOLE | 0 | 638,500 | 4,473 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 7,947 | 357,329 | SH | SOLE | 0 | 357,329 | 0 | ||
ACCURAY INC | COM | 004397105 | 13,029 | 3,177,687 | SH | SOLE | 0 | 3,123,317 | 54,370 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 9,019 | 330,352 | SH | SOLE | 0 | 330,352 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 3,675 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 9,753 | 163,090 | SH | SOLE | 0 | 163,090 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 19,492 | 849,308 | SH | SOLE | 0 | 847,071 | 2,237 | ||
AVNET INC | COM | 053807103 | 5,850 | 136,398 | SH | SOLE | 0 | 134,788 | 1,610 | ||
ABRAXAS PETE CORP | COM | 003830106 | 6,808 | 2,355,800 | SH | SOLE | 0 | 2,238,600 | 117,200 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,436 | 55,470 | SH | SOLE | 0 | 54,819 | 651 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 25,587 | 264,955 | SH | SOLE | 0 | 259,775 | 5,180 | ||
BB&T CORP | COM | 054937107 | 7,132 | 141,386 | SH | SOLE | 0 | 139,746 | 1,640 | ||
BRUNSWICK CORP | COM | 117043109 | 332 | 5,148 | SH | SOLE | 0 | 5,148 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 5,418 | 169,059 | SH | SOLE | 0 | 167,233 | 1,826 | ||
BIOFRONTERA AG | SPONSORED ADS | 09075G105 | 1,215 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,119 | 59,086 | SH | SOLE | 0 | 58,374 | 712 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 9,568 | 328,232 | SH | SOLE | 0 | 328,232 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,026 | 111,743 | SH | SOLE | 0 | 110,107 | 1,636 | ||
BEMIS INC | COM | 081437105 | 299 | 7,089 | SH | SOLE | 0 | 7,089 | 0 | ||
DYNAMIC MATLS CORP | COM | 23291C103 | 4,882 | 108,733 | SH | SOLE | 0 | 108,733 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 5,646 | 355,085 | SH | SOLE | 0 | 355,085 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 557 | 12,311 | SH | SOLE | 0 | 12,311 | 0 | ||
BERKSHIRE HATHAWY INC DEL | CL B NEW | 084670702 | 16,231 | 86,959 | SH | SOLE | 0 | 85,936 | 1,023 | ||
BORGWARNER INC | COM | 099724106 | 3,253 | 75,377 | SH | SOLE | 0 | 74,415 | 962 | ||
CA INC | COM | 12673P105 | 7,742 | 217,176 | SH | SOLE | 0 | 214,645 | 2,531 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 8,777 | 304,026 | SH | SOLE | 0 | 304,026 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 4,497 | 81,678 | SH | SOLE | 0 | 81,678 | 0 | ||
CAMBREX CORP | COM | 132011107 | 9,986 | 190,928 | SH | SOLE | 0 | 190,928 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 12,891 | 545,525 | SH | SOLE | 0 | 530,815 | 14,710 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 9,909 | 880,756 | SH | SOLE | 0 | 876,943 | 3,813 | ||
CENTURY CMNTYS INC | COM | 156504300 | 10,699 | 339,100 | SH | SOLE | 0 | 325,700 | 13,400 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,857 | 302,450 | SH | SOLE | 0 | 302,450 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 188 | 22,330 | SH | SOLE | 0 | 22,330 | 0 | ||
CNA FINL CORP | COM | 126117100 | 382 | 8,368 | SH | SOLE | 0 | 8,368 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 5,348 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 11,308 | 475,131 | SH | SOLE | 0 | 475,131 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 3,554 | 387,609 | SH | SOLE | 0 | 387,609 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,084 | 211,106 | SH | SOLE | 0 | 208,132 | 2,973 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 8,228 | 275,930 | SH | SOLE | 0 | 275,930 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 17,890 | 1,071,900 | SH | SOLE | 0 | 1,048,000 | 23,900 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 7,526 | 2,534,173 | SH | SOLE | 0 | 2,355,575 | 178,598 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 8,926 | 138,713 | SH | SOLE | 0 | 136,985 | 1,728 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 4,620 | 440,000 | SH | SOLE | 0 | 440,000 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 3,480 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 314 | 29,875 | SH | SOLE | 0 | 29,875 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 278 | 3,952 | SH | SOLE | 0 | 3,952 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1,320 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,350 | 75,949 | SH | SOLE | 0 | 74,911 | 1,038 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 7,801 | 221,300 | SH | SOLE | 0 | 214,300 | 7,000 | ||
NOW INC | COM | 67011P100 | 11,512 | 863,593 | SH | SOLE | 0 | 863,593 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 1,504 | 970,605 | SH | SOLE | 0 | 970,605 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 22,755 | 442,702 | SH | SOLE | 0 | 442,702 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 7,280 | 383,742 | SH | SOLE | 0 | 383,742 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 3,582 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 9,234 | 293,144 | SH | SOLE | 0 | 289,317 | 3,827 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 7,984 | 988,094 | SH | SOLE | 0 | 988,094 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,200 | 132,105 | SH | SOLE | 0 | 130,641 | 1,464 | ||
ENTERGY CORP NEW | COM | 29364G103 | 10,241 | 126,755 | SH | SOLE | 0 | 125,270 | 1,485 | ||
EVERTEC INC | COM | 30040P103 | 13,110 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | ||
EXELON CORP | COM | 30161N101 | 13,831 | 324,679 | SH | SOLE | 0 | 321,332 | 3,347 | ||
FIRSTENERGY CORP | COM | 337932107 | 8,237 | 229,380 | SH | SOLE | 0 | 226,810 | 2,570 | ||
FLOWSERVE CORP | COM | 34354P105 | 8,291 | 205,232 | SH | SOLE | 0 | 202,783 | 2,449 | ||
FABRINET | SHS | G3323L100 | 9,223 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | ||
FEDNAT HLDG CO | COM | 31431B109 | 9,228 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 3,588 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 440 | 13,873 | SH | SOLE | 0 | 13,873 | 0 | ||
GANNET CO INC | COM | 36473H104 | 10,830 | 1,012,126 | SH | SOLE | 0 | 1,005,745 | 6,381 | ||
GENESCO INC | COM | 371532102 | 4,963 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | ||
GREIF INC | CL A | 397624107 | 11,591 | 219,157 | SH | SOLE | 0 | 219,157 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,914 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 7,402 | 302,629 | SH | SOLE | 0 | 302,629 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 4,062 | 116,052 | SH | SOLE | 0 | 114,561 | 1,491 | ||
GARMIN LTD | COM | H2906T109 | 213 | 3,499 | SH | SOLE | 0 | 3,499 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 7,460 | 1,394,428 | SH | SOLE | 0 | 1,394,428 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 4,246 | 2,112,400 | SH | SOLE | 0 | 1,904,000 | 208,400 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 13,940 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 5,574 | 251,400 | SH | SOLE | 0 | 234,200 | 17,200 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 296 | 5,792 | SH | SOLE | 0 | 5,792 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 7,258 | 162,728 | SH | SOLE | 0 | 162,728 | 0 | ||
HARSCO CORP | COM | 415864107 | 11,728 | 530,659 | SH | SOLE | 0 | 530,659 | 0 | ||
HUDSON GLOBAL INC | COM | 443787106 | 6,561 | 4,049,720 | SH | SOLE | 0 | 3,863,619 | 186,101 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 8,914 | 191,086 | SH | SOLE | 0 | 191,086 | 0 | ||
HYDROGENICS CORP NEW | COM | 448883207 | 7,088 | 945,000 | SH | SOLE | 0 | 945,000 | 0 | ||
IMMUCELL CORP | COM PAR | 452525306 | 1,361 | 199,600 | SH | SOLE | 0 | 199,600 | 0 | ||
INTRICON CORP | COM | 46121H109 | 4,030 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 13,906 | 407,787 | SH | SOLE | 0 | 407,787 | 0 | ||
INTL PAPER CO | COM | 460146103 | 249 | 4,790 | SH | SOLE | 0 | 4,790 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 7,624 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 277 | 1,670 | SH | SOLE | 0 | 1,670 | 0 | ||
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 1,088 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | ||
KIRBY CORP | COM | 497266106 | 8,157 | 97,572 | SH | SOLE | 0 | 96,385 | 1,187 | ||
KNOWLES CORP | COM | 49926D109 | 9,635 | 629,718 | SH | SOLE | 0 | 629,718 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 8,213 | 713,539 | SH | SOLE | 0 | 713,539 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 24,970 | 1,180,600 | SH | SOLE | 0 | 1,153,300 | 27,300 | ||
LAMAR ADVERTISING COMPANY NEW | CL A | 512816109 | 17,534 | 256,680 | SH | SOLE | 0 | 256,680 | 0 | ||
LANNET INC | COM | 516012101 | 11,023 | 810,500 | SH | SOLE | 0 | 790,100 | 20,400 | ||
LGI HOMES INC | COM | 50187T106 | 5,773 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 5,965 | 3,427,921 | SH | SOLE | 0 | 3,103,410 | 324,511 | ||
LANDEC CORP | COM | 514766104 | 12,155 | 815,750 | SH | SOLE | 0 | 793,700 | 22,050 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 7,578 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 2,295 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 10,542 | 342,600 | SH | SOLE | 0 | 328,100 | 14,500 | ||
MDU RES GROUP INC | COM | 552690109 | 5,555 | 193,690 | SH | SOLE | 0 | 193,690 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 14,338 | 355,771 | SH | SOLE | 0 | 355,771 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 12,313 | 1,122,400 | SH | SOLE | 0 | 1,079,300 | 43,100 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 5,145 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 3,908 | 166,666 | SH | SOLE | 0 | 166,666 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 18,388 | 1,715,300 | SH | SOLE | 0 | 1,676,500 | 38,800 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 9,369 | 164,370 | SH | SOLE | 0 | 164,370 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 616 | 14,200 | SH | SOLE | 0 | 14,200 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 18,246 | 1,681,613 | SH | SOLE | 0 | 1,675,317 | 6,296 | ||
NUTRIEN LTD | COM | 67077M108 | 4,815 | 88,547 | SH | SOLE | 0 | 87,120 | 1,427 | ||
NORTHWEST PIPE CO | COM | 667746101 | 9,381 | 484,300 | SH | SOLE | 0 | 462,300 | 22,000 | ||
OIL DRI CORP AMER | COM | 677864100 | 3,161 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 398 | 5,215 | SH | SOLE | 0 | 5,215 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 6,110 | 328,469 | SH | SOLE | 0 | 328,469 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,950 | 203,124 | SH | SOLE | 0 | 200,972 | 2,152 | ||
PACWEST BANCORP DEL | COM | 695263103 | 12,093 | 244,700 | SH | SOLE | 0 | 238,000 | 6,700 | ||
PACCAR INC | COM | 693718108 | 340 | 5,488 | SH | SOLE | 0 | 5,488 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 6,307 | 1,401,559 | SH | SOLE | 0 | 1,279,707 | 121,852 | ||
PFIZER INC | COM | 717081103 | 11,119 | 306,485 | SH | SOLE | 0 | 302,804 | 3,681 | ||
PROCTOR AND GAMBLE CO | COM | 742718109 | 9,513 | 121,864 | SH | SOLE | 0 | 120,372 | 1,492 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 18,883 | 814,273 | SH | SOLE | 0 | 814,273 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,628 | 49,062 | SH | SOLE | 0 | 48,488 | 574 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 11,017 | 257,637 | SH | SOLE | 0 | 257,637 | 0 | ||
POWELL INDS INC | COM | 739128106 | 19,162 | 550,153 | SH | SOLE | 0 | 550,153 | 0 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 1,788 | 350,500 | SH | SOLE | 0 | 350,500 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 318 | 4,356 | SH | SOLE | 0 | 4,356 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,458 | 247,667 | SH | SOLE | 0 | 245,718 | 1,949 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 6,752 | 430,600 | SH | SOLE | 0 | 420,500 | 10,100 | ||
PRETIUM RES INC | COM | 74139C102 | 13,082 | 1,782,300 | SH | SOLE | 0 | 1,725,600 | 56,700 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 4,513 | 1,250,000 | SH | SOLE | 0 | 1,250,000 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 2,964 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 15,012 | 925,550 | SH | SOLE | 0 | 900,050 | 25,500 | ||
REV GROUP INC | COM | 749527107 | 4,253 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 292 | 2,186 | SH | SOLE | 0 | 2,186 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9,380 | 112,808 | SH | SOLE | 0 | 112,808 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 222 | 2,540 | SH | SOLE | 0 | 2,540 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4,538 | 124,829 | SH | SOLE | 0 | 122,791 | 2,038 | ||
SCHNITZER STL INDS | CL A | 806882106 | 17,949 | 532,619 | SH | SOLE | 0 | 530,511 | 2,108 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 3,840 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
SCHLUMBERGER N.V. | COM | 806857108 | 15,554 | 232,039 | SH | SOLE | 0 | 229,414 | 2,625 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 5,138 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
SEMTECH CORP | COM | 816850101 | 10,303 | 218,974 | SH | SOLE | 0 | 218,974 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5,941 | 148,489 | SH | SOLE | 0 | 146,447 | 2,042 | ||
SPARTAN MTRS INC | COM | 846819100 | 7,550 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | ||
SUPERCOM LTD NEW | SHS NEW | M87095119 | 1,872 | 800,000 | SH | SOLE | 0 | 800,000 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 3,999 | 410,172 | SH | SOLE | 0 | 374,572 | 35,600 | ||
SRC ENERGY INC | COM | 78470V108 | 15,746 | 1,428,900 | SH | SOLE | 0 | 1,386,700 | 42,200 | ||
STERICYCLE INC | COM | 858912108 | 295 | 4,515 | SH | SOLE | 0 | 4,515 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 7,028 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
STARTEK INC | COM | 85569C107 | 3,583 | 569,564 | SH | SOLE | 0 | 569,564 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 215 | 3,264 | SH | SOLE | 0 | 3,264 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 3,360 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,719 | 214,322 | SH | SOLE | 0 | 211,954 | 2,368 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 10,518 | 147,007 | SH | SOLE | 0 | 147,007 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 11,374 | 1,087,400 | SH | SOLE | 0 | 1,056,700 | 30,700 | ||
TRUEBLUE INC | COM | 89785X101 | 6,548 | 242,973 | SH | SOLE | 0 | 242,973 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 14,131 | 377,320 | SH | SOLE | 0 | 377,320 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 6,764 | 345,100 | SH | SOLE | 0 | 329,300 | 15,800 | ||
TIVO CORP | COM | 88870P106 | 10,753 | 799,500 | SH | SOLE | 0 | 782,600 | 16,900 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 4,327 | 865,400 | SH | SOLE | 0 | 865,400 | 0 | ||
TRANSCAT INC | COM | 893529107 | 9,923 | 525,000 | SH | SOLE | 0 | 525,000 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 7,970 | 271,086 | SH | SOLE | 0 | 271,086 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 15,660 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,420 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
TEXTRON INC | COM | 883203101 | 258 | 3,917 | SH | SOLE | 0 | 3,917 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 3,395 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 25,218 | 692,791 | SH | SOLE | 0 | 677,391 | 15,400 | ||
AMERCO | COM | 023586100 | 5,598 | 15,717 | SH | SOLE | 0 | 15,525 | 192 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 9,280 | 410,816 | SH | SOLE | 0 | 410,816 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 16,562 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 1,233 | 79,150 | SH | SOLE | 0 | 79,150 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 4,726 | 82,762 | SH | SOLE | 0 | 81,767 | 995 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 4,707 | 261,950 | SH | SOLE | 0 | 240,950 | 21,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13,693 | 246,982 | SH | SOLE | 0 | 244,115 | 2,867 | ||
ENCORE WIRE CORP | COM | 292562105 | 13,450 | 283,453 | SH | SOLE | 0 | 283,453 | 0 | ||
WALMART INC | COM | 931142103 | 9,015 | 105,259 | SH | SOLE | 0 | 103,902 | 1,357 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6,765 | 110,217 | SH | SOLE | 0 | 108,857 | 1,360 | ||
WESTERN UN CO | COM | 959802109 | 222 | 10,899 | SH | SOLE | 0 | 10,899 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 14,316 | 411,729 | SH | SOLE | 0 | 411,729 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,386 | 161,800 | SH | SOLE | 0 | 159,866 | 1,934 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,490 | 79,741 | SH | SOLE | 0 | 78,746 | 995 | ||
ZIONS BANCORPORATION | COM | 989701107 | 12,045 | 228,604 | SH | SOLE | 0 | 227,808 | 796 |