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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,709 | 28,468 | SH | SOLE | 0 | 28,128 | 340 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 7,346 | 291,167 | SH | SOLE | 0 | 279,167 | 12,000 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 6,579 | 2,454,800 | SH | SOLE | 0 | 2,454,800 | 0 | ||
ADTRAN INC | COM | 00738A106 | 5,548 | 489,012 | SH | SOLE | 0 | 484,957 | 4,055 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 362 | 22,325 | SH | SOLE | 0 | 22,325 | 0 | ||
ARMSTRONG FLOORING, INC. | COM | 04238R106 | 1,757 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | ||
ARGAN INC | COM | 04010E109 | 10,532 | 268,050 | SH | SOLE | 0 | 261,650 | 6,400 | ||
A H BELO CORP | COM CL A | 001282102 | 3,561 | 949,515 | SH | SOLE | 0 | 866,715 | 82,800 | ||
AAR CORP | COM | 000361105 | 4,636 | 112,506 | SH | SOLE | 0 | 112,506 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 2,660 | 133,000 | SH | SOLE | 0 | 133,000 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 9,879 | 200,955 | SH | SOLE | 0 | 195,230 | 5,725 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 505 | 19,509 | SH | SOLE | 0 | 19,509 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 6,714 | 364,469 | SH | SOLE | 0 | 364,469 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,153 | 250,500 | SH | SOLE | 0 | 231,500 | 19,000 | ||
ACCURAY INC | COM | 004397105 | 9,647 | 3,482,800 | SH | SOLE | 0 | 3,325,130 | 157,670 | ||
ARCONIC INC | COM | 03965L100 | 428 | 16,463 | SH | SOLE | 0 | 16,462 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 9,319 | 460,193 | SH | SOLE | 0 | 460,193 | 0 | ||
ATN INTL INC | COM | 00215F107 | 9,163 | 156,982 | SH | SOLE | 0 | 156,982 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 17,660 | 1,124,810 | SH | SOLE | 0 | 1,120,046 | 4,764 | ||
AVANOS MED INC | COM | 05350V106 | 3,023 | 80,702 | SH | SOLE | 0 | 80,702 | 0 | ||
AVNET INC | COM | 053807103 | 7,998 | 179,785 | SH | SOLE | 0 | 177,646 | 2,139 | ||
ABRAXAS PETE CORP | COM | 003830106 | 1,015 | 2,000,000 | SH | SOLE | 0 | 2,000,000 | 0 | ||
BED BATH & BEYOND, INC. | COM | 075896100 | 3,724 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 14,655 | 165,000 | SH | SOLE | 0 | 165,000 | 0 | ||
BB&T CORP | COM | 054937107 | 8,604 | 161,216 | SH | SOLE | 0 | 159,105 | 2,111 | ||
BUNGE LIMITED | COM | G16962105 | 7,915 | 139,797 | SH | SOLE | 0 | 138,159 | 1,638 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,832 | 106,885 | SH | SOLE | 0 | 105,249 | 1,636 | ||
POPULAR INC | COM NEW | 733174700 | 954 | 17,642 | SH | SOLE | 0 | 17,642 | 0 | ||
BERKSHIRE HATHAWY INC DEL | CL B NEW | 084670702 | 15,478 | 74,407 | SH | SOLE | 0 | 73,384 | 1,023 | ||
BERRY PETE CORP | COM | 08579X101 | 13,018 | 1,390,768 | SH | SOLE | 0 | 1,350,104 | 40,664 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 7,606 | 433,649 | SH | SOLE | 0 | 433,649 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,656 | 141,561 | SH | SOLE | 0 | 139,876 | 1,685 | ||
CALIX INC | COM | 13100M509 | 6,336 | 991,600 | SH | SOLE | 0 | 942,400 | 49,200 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 14,859 | 541,325 | SH | SOLE | 0 | 526,615 | 14,710 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 6,071 | 589,426 | SH | SOLE | 0 | 589,426 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 13,218 | 431,550 | SH | SOLE | 0 | 413,350 | 18,200 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 3,493 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 3,872 | 536,241 | SH | SOLE | 0 | 536,241 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,495 | 146,003 | SH | SOLE | 0 | 143,682 | 2,321 | ||
CNA FINL CORP | COM | 126117100 | 581 | 11,801 | SH | SOLE | 0 | 11,801 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 7,115 | 81,220 | SH | SOLE | 0 | 78,320 | 2,900 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 218 | 12,396 | SH | SOLE | 0 | 12,396 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 2,614 | 33,044 | SH | SOLE | 0 | 32,601 | 443 | ||
COWEN INC | CL A NEW | 223622606 | 4,617 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,527 | 132,104 | SH | SOLE | 0 | 130,345 | 1,759 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 2,611 | 108,874 | SH | SOLE | 0 | 108,874 | 0 | ||
COMMUNITY TRUST BANCORP, INC. | COM | 204149108 | 2,295 | 53,891 | SH | SOLE | 0 | 52,839 | 1,052 | ||
CARETRUST REIT INC | COM | 14174T107 | 7,052 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 1,837 | 2,173,725 | SH | SOLE | 0 | 2,162,550 | 11,175 | ||
CVS HEALTH CORP | COM | 126650100 | 9,238 | 146,469 | SH | SOLE | 0 | 144,244 | 2,225 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 4,414 | 537,000 | SH | SOLE | 0 | 514,300 | 22,700 | ||
CYBEROPTICS CORP | COM | 232517102 | 2,548 | 178,304 | SH | SOLE | 0 | 178,304 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,020 | 112,307 | SH | SOLE | 0 | 111,019 | 1,288 | ||
DR HORTON INC | COM | 23331A109 | 203 | 3,856 | SH | SOLE | 0 | 3,856 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 13,131 | 321,750 | SH | SOLE | 0 | 314,050 | 7,700 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,459 | 85,945 | SH | SOLE | 0 | 85,945 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 18,182 | 362,332 | SH | SOLE | 0 | 361,420 | 912 | ||
DSP GROUP INC | COM | 23332B106 | 5,389 | 382,620 | SH | SOLE | 0 | 382,620 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 244 | 3,299 | SH | SOLE | 0 | 3,299 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 401 | 11,717 | SH | SOLE | 0 | 11,717 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 4,536 | 900,000 | SH | SOLE | 0 | 900,000 | 0 | ||
EVERTEC INC | COM | 30040P103 | 9,366 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
EXELON CORP | COM | 30161N101 | 12,539 | 259,557 | SH | SOLE | 0 | 256,485 | 3,072 | ||
FEDEX CORP | COM | 31428X106 | 3,954 | 27,164 | SH | SOLE | 0 | 26,887 | 277 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,258 | 150,497 | SH | SOLE | 0 | 148,589 | 1,908 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 787 | 48,611 | SH | SOLE | 0 | 48,611 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 10,098 | 216,188 | SH | SOLE | 0 | 213,516 | 2,672 | ||
FEDNAT HLDG CO | COM | 31431B109 | 4,547 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 3,051 | 166,903 | SH | SOLE | 0 | 164,636 | 2,267 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 2,605 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 6,293 | 108,475 | SH | SOLE | 0 | 105,475 | 3,000 | ||
TECHNIPFMC PLC | COM | G87110105 | 633 | 26,236 | SH | SOLE | 0 | 26,236 | 0 | ||
GLATFELTER | COM | 377316104 | 6,667 | 433,216 | SH | SOLE | 0 | 433,216 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 11,370 | 430,672 | SH | SOLE | 0 | 430,672 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 9,144 | 262,831 | SH | SOLE | 0 | 261,340 | 1,491 | ||
GSI TECHNOLOGY | COM | 36241U106 | 3,504 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 11,724 | 874,905 | SH | SOLE | 0 | 852,018 | 22,886 | ||
GRANITE CONSTR INC | COM | 387328107 | 11,246 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 10,121 | 471,279 | SH | SOLE | 0 | 471,279 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 3,075 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | ||
HOLLY FRONTIER CORP | COM | 436106108 | 4,398 | 81,993 | SH | SOLE | 0 | 80,886 | 1,107 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 10,784 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 5,897 | 289,348 | SH | SOLE | 0 | 289,348 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 7,400 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
HARSCO CORP | COM | 415864107 | 9,269 | 488,857 | SH | SOLE | 0 | 488,857 | 0 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 4,871 | 397,988 | SH | SOLE | 0 | 379,377 | 18,611 | ||
HUMANA INC | COM | 444859102 | 619 | 2,422 | SH | SOLE | 0 | 2,422 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 8,386 | 218,985 | SH | SOLE | 0 | 218,985 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 12,277 | 3,600,209 | SH | SOLE | 0 | 3,490,295 | 109,914 | ||
IMMUCELL CORP | COM PAR | 452525306 | 975 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 7,086 | 330,957 | SH | SOLE | 0 | 311,957 | 19,000 | ||
INFINERA CORPORATION | COM | 45667G103 | 4,088 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | ||
INTL PAPER CO | COM | 460146103 | 284 | 6,791 | SH | SOLE | 0 | 6,791 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 3,734 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10,252 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 5,034 | 300,567 | SH | SOLE | 0 | 300,567 | 0 | ||
KIRBY CORP | COM | 497266106 | 8,096 | 98,539 | SH | SOLE | 0 | 96,991 | 1,548 | ||
KNOWLES CORP | COM | 49926D109 | 3,838 | 188,687 | SH | SOLE | 0 | 188,687 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 8,633 | 464,239 | SH | SOLE | 0 | 464,239 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 23,334 | 1,064,500 | SH | SOLE | 0 | 1,042,100 | 22,400 | ||
LAKELAND INDS INC | COM | 511795106 | 2,424 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8,871 | 108,280 | SH | SOLE | 0 | 108,280 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 384 | 9,374 | SH | SOLE | 0 | 9,374 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 6,920 | 3,326,810 | SH | SOLE | 0 | 3,000,010 | 326,800 | ||
LIMELIGHT NEWTWORKS INC | COM | 53261M104 | 4,256 | 1,400,000 | SH | SOLE | 0 | 1,400,000 | 0 | ||
LANDEC CORP | COM | 514766104 | 11,329 | 1,042,232 | SH | SOLE | 0 | 992,232 | 50,000 | ||
LINDSAY CORP | COM | 535555106 | 7,591 | 81,756 | SH | SOLE | 0 | 81,756 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 10,607 | 125,918 | SH | SOLE | 0 | 124,342 | 1,576 | ||
MARCHEX INC | CL B | 56624R108 | 2,826 | 900,000 | SH | SOLE | 0 | 900,000 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 14,747 | 342,166 | SH | SOLE | 0 | 342,166 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 13,923 | 493,890 | SH | SOLE | 0 | 479,460 | 14,430 | ||
METHODE ELECTRS INC. | COM | 591520200 | 7,280 | 216,399 | SH | SOLE | 0 | 216,399 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 10,176 | 82,016 | SH | SOLE | 0 | 81,019 | 997 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 6,763 | 400,200 | SH | SOLE | 0 | 400,200 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 2,078 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
MICROSTRATEGY, INC. | CL A NEW | 594972408 | 6,374 | 42,957 | SH | SOLE | 0 | 42,957 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 20,113 | 1,598,800 | SH | SOLE | 0 | 1,563,700 | 35,100 | ||
NCR CORP NEW | COM | 62886E108 | 1,578 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 501 | 23,653 | SH | SOLE | 0 | 23,653 | 0 | ||
NEWPARK RES INC | COM PAR $.01 NEW | 651718504 | 13,671 | 1,794,127 | SH | SOLE | 0 | 1,787,831 | 6,296 | ||
NORTHWEST PIPE CO | COM | 667746101 | 12,355 | 438,900 | SH | SOLE | 0 | 425,000 | 13,900 | ||
OIL DRI CORP AMER | COM | 677864100 | 2,555 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | ||
ORION ENERGY SYSTEMS, INC. | COM | 686275108 | 1,425 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 316 | 4,037 | SH | SOLE | 0 | 4,037 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 243 | 12,632 | SH | SOLE | 0 | 12,632 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 5,637 | 327,631 | SH | SOLE | 0 | 327,631 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,955 | 162,733 | SH | SOLE | 0 | 160,625 | 2,108 | ||
ONESPAN INC | COM | 68287N100 | 4,337 | 299,100 | SH | SOLE | 0 | 282,000 | 17,100 | ||
OXFORD INDS INC | COM | 691497309 | 3,794 | 52,915 | SH | SOLE | 0 | 52,915 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 9,406 | 258,840 | SH | SOLE | 0 | 246,640 | 12,200 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,271 | 106,461 | SH | SOLE | 0 | 106,461 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 13,620 | 331,407 | SH | SOLE | 0 | 327,307 | 4,100 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 6,653 | 1,465,330 | SH | SOLE | 0 | 1,306,875 | 158,455 | ||
PFIZER INC | COM | 717081103 | 11,148 | 310,280 | SH | SOLE | 0 | 305,959 | 4,321 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 12,706 | 723,598 | SH | SOLE | 0 | 723,598 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 2,186 | 200,903 | SH | SOLE | 0 | 200,903 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,004 | 64,241 | SH | SOLE | 0 | 63,393 | 848 | ||
PORTLAND GEN ELECTRIC CO | COM NEW | 736508847 | 13,717 | 243,330 | SH | SOLE | 0 | 243,330 | 0 | ||
POWELL INDS INC | COM | 739128106 | 20,149 | 514,664 | SH | SOLE | 0 | 514,664 | 0 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 160 | 29,632 | SH | SOLE | 0 | 29,632 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 10,049 | 818,308 | SH | SOLE | 0 | 818,308 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 7,706 | 852,384 | SH | SOLE | 0 | 841,684 | 10,700 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 4,553 | 500,900 | SH | SOLE | 0 | 500,900 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 11,935 | 1,036,950 | SH | SOLE | 0 | 1,023,950 | 13,000 | ||
PIONEER NAT RES CO | COM | 723787107 | 448 | 3,559 | SH | SOLE | 0 | 3,559 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 5,180 | 1,400,000 | SH | SOLE | 0 | 1,400,000 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 1,800 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 20,048 | 877,775 | SH | SOLE | 0 | 859,075 | 18,700 | ||
REINSURANCE GRP AMER INC | COM NEW | 759351604 | 730 | 4,569 | SH | SOLE | 0 | 4,569 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,510 | 79,580 | SH | SOLE | 0 | 79,580 | 0 | ||
B RILEY FINL INC | COM | 05580M108 | 5,990 | 253,594 | SH | SOLE | 0 | 253,594 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 4,018 | 26,554 | SH | SOLE | 0 | 26,250 | 304 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 5,488 | 216,838 | SH | SOLE | 0 | 216,838 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 12,819 | 620,496 | SH | SOLE | 0 | 618,136 | 2,360 | ||
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 7,116 | 170,114 | SH | SOLE | 0 | 168,068 | 2,046 | ||
SKECHERS U S A INC | CL A | 830566105 | 3,735 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 7,180 | 154,974 | SH | SOLE | 0 | 152,932 | 2,042 | ||
SPARTAN MTRS INC | COM | 846819100 | 8,068 | 588,050 | SH | SOLE | 0 | 554,850 | 33,200 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 5,835 | 553,100 | SH | SOLE | 0 | 499,000 | 54,100 | ||
SRC ENERGY INC | COM | 78470V108 | 9,093 | 1,951,300 | SH | SOLE | 0 | 1,847,200 | 104,100 | ||
STERICYCLE INC | COM | 858912108 | 322 | 6,313 | SH | SOLE | 0 | 6,313 | 0 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 2,250 | 375,000 | SH | SOLE | 0 | 375,000 | 0 | ||
STATE STR CORP | COM | 857477103 | 640 | 10,818 | SH | SOLE | 0 | 10,818 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,511 | 206,185 | SH | SOLE | 0 | 203,651 | 2,534 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 9,274 | 135,086 | SH | SOLE | 0 | 135,086 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 8,981 | 244,775 | SH | SOLE | 0 | 242,813 | 1,962 | ||
BANCORP INC DEL | COM | 05969A105 | 10,955 | 1,106,600 | SH | SOLE | 0 | 1,068,700 | 37,900 | ||
TRUEBLUE INC | COM | 89785X101 | 2,253 | 106,798 | SH | SOLE | 0 | 106,798 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 13,697 | 377,320 | SH | SOLE | 0 | 377,320 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 4,451 | 143,580 | SH | SOLE | 0 | 143,580 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 13,314 | 98,230 | SH | SOLE | 0 | 98,230 | 0 | ||
THOR INDS INC | COM | 885160101 | 9,160 | 161,728 | SH | SOLE | 0 | 160,778 | 950 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 683 | 564,663 | SH | SOLE | 0 | 564,663 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 9,512 | 452,075 | SH | SOLE | 0 | 433,900 | 18,175 | ||
TEXTRON INC | COM | 883203101 | 415 | 8,472 | SH | SOLE | 0 | 8,472 | 0 | ||
AMERCO | COM | 023586100 | 5,641 | 14,462 | SH | SOLE | 0 | 14,270 | 192 | ||
UMB FINL CORP | COM | 902788108 | 13,591 | 210,447 | SH | SOLE | 0 | 210,447 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 8,048 | 488,923 | SH | SOLE | 0 | 488,923 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 8,475 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | ||
VICOR CORP. | COM | 925815102 | 5,214 | 176,618 | SH | SOLE | 0 | 176,618 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 5,534 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 24,610 | 920,680 | SH | SOLE | 0 | 895,380 | 25,300 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 9,912 | 576,950 | SH | SOLE | 0 | 549,850 | 27,100 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,532 | 288,096 | SH | SOLE | 0 | 284,168 | 3,928 | ||
ENCORE WIRE CORP | COM | 292562105 | 10,094 | 179,345 | SH | SOLE | 0 | 179,345 | 0 | ||
WALMART INC | COM | 931142103 | 7,600 | 64,035 | SH | SOLE | 0 | 63,228 | 807 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 2,598 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
WESTERN UN CO | COM | 959802109 | 356 | 15,382 | SH | SOLE | 0 | 15,382 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,714 | 166,803 | SH | SOLE | 0 | 166,803 | 0 | ||
WEYERHAEUSER CO. | COM | 962166104 | 5,537 | 199,889 | SH | SOLE | 0 | 197,457 | 2,432 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 8,409 | 157,747 | SH | SOLE | 0 | 155,621 | 2,126 | ||
ZAGG INC | COM | 98884U108 | 2,508 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 4,878 | 109,565 | SH | SOLE | 0 | 109,565 | 0 | ||
ZOVIO INC | COM | 98979V102 | 3,928 | 1,993,950 | SH | SOLE | 0 | 1,855,250 | 138,700 |