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 | 6,247 | 39,003 | SH | SOLE | 0 | 38,448 | 555 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 6,817 | 247,267 | SH | SOLE | 0 | 238,767 | 8,500 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 6,516 | 2,449,800 | SH | SOLE | 0 | 2,449,800 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 332 | 22,598 | SH | SOLE | 0 | 22,598 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,068 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | ||
ARGAN INC | COM | 04010E109 | 10,906 | 271,700 | SH | SOLE | 0 | 262,600 | 9,100 | ||
A H BELO CORP | COM CL A | 001282102 | 3,132 | 1,110,693 | SH | SOLE | 0 | 984,215 | 126,478 | ||
AAR CORP | COM | 000361105 | 1,877 | 41,623 | SH | SOLE | 0 | 41,623 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 2,542 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 5,704 | 144,405 | SH | SOLE | 0 | 140,455 | 3,950 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 402 | 15,355 | SH | SOLE | 0 | 15,355 | 0 | ||
AMERESCO INC | COM | 02361E108 | 1,757 | 100,390 | SH | SOLE | 0 | 100,000 | 390 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 6,758 | 422,080 | SH | SOLE | 0 | 422,080 | 0 | ||
SMITH A O CORP | COM | 831865209 | 271 | 5,689 | SH | SOLE | 0 | 5,689 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,670 | 51,662 | SH | SOLE | 0 | 51,662 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,203 | 258,650 | SH | SOLE | 0 | 236,650 | 22,000 | ||
ACCURAY INC | COM | 004397105 | 9,905 | 3,512,350 | SH | SOLE | 0 | 3,344,850 | 167,500 | ||
ARCONIC INC | COM | 03965L100 | 328 | 10,646 | SH | SOLE | 0 | 10,645 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 19,651 | 891,618 | SH | SOLE | 0 | 891,618 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 3,207 | 76,350 | SH | SOLE | 0 | 76,350 | 0 | ||
ATN INTL INC | COM | 00215F107 | 11,823 | 213,443 | SH | SOLE | 0 | 213,443 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 20,196 | 1,037,283 | SH | SOLE | 0 | 1,031,917 | 5,366 | ||
AVANOS MED INC | COM | 05350V106 | 1,750 | 51,940 | SH | SOLE | 0 | 51,940 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 6,920 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 14,437 | 159,600 | SH | SOLE | 0 | 159,600 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 9,176 | 159,442 | SH | SOLE | 0 | 157,318 | 2,124 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,273 | 104,772 | SH | SOLE | 0 | 103,136 | 1,636 | ||
POPULAR INC | COM NEW | 733174700 | 905 | 15,409 | SH | SOLE | 0 | 15,409 | 0 | ||
BERKSHIRE HATHAWY INC DEL | CL B NEW | 084670702 | 12,760 | 56,337 | SH | SOLE | 0 | 55,534 | 803 | ||
BERRY PETE CORP | COM | 08579X101 | 10,365 | 1,099,176 | SH | SOLE | 0 | 1,065,012 | 34,164 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 2,823 | 155,692 | SH | SOLE | 0 | 155,692 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 6,979 | 163,242 | SH | SOLE | 0 | 161,029 | 2,213 | ||
CALIX INC | COM | 13100M509 | 7,927 | 990,900 | SH | SOLE | 0 | 941,100 | 49,800 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 16,483 | 540,425 | SH | SOLE | 0 | 525,715 | 14,710 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 7,159 | 616,122 | SH | SOLE | 0 | 616,122 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 11,823 | 432,300 | SH | SOLE | 0 | 413,100 | 19,200 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 4,213 | 550,000 | SH | SOLE | 0 | 550,000 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 110 | 13,130 | SH | SOLE | 0 | 13,130 | 0 | ||
CNA FINL CORP | COM | 126117100 | 390 | 8,707 | SH | SOLE | 0 | 8,707 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 7,307 | 81,220 | SH | SOLE | 0 | 78,320 | 2,900 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 218 | 12,546 | SH | SOLE | 0 | 12,546 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 3,275 | 50,055 | SH | SOLE | 0 | 49,336 | 719 | ||
COWEN INC | CL A NEW | 223622606 | 4,725 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,507 | 177,383 | SH | SOLE | 0 | 174,821 | 2,562 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 2,578 | 103,220 | SH | SOLE | 0 | 103,220 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 5,519 | 118,332 | SH | SOLE | 0 | 116,782 | 1,550 | ||
CARETRUST REIT INC | COM | 14174T107 | 6,189 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 1,932 | 1,756,090 | SH | SOLE | 0 | 1,756,090 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,298 | 98,243 | SH | SOLE | 0 | 96,703 | 1,540 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 3,984 | 592,000 | SH | SOLE | 0 | 558,400 | 33,600 | ||
CYBEROPTICS CORP | COM | 232517102 | 3,277 | 178,304 | SH | SOLE | 0 | 178,304 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,549 | 89,418 | SH | SOLE | 0 | 88,267 | 1,151 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 13,805 | 278,950 | SH | SOLE | 0 | 272,050 | 6,900 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,948 | 83,635 | SH | SOLE | 0 | 83,635 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 527 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 20,778 | 442,929 | SH | SOLE | 0 | 440,827 | 2,102 | ||
DSP GROUP INC | COM | 23332B106 | 6,946 | 441,322 | SH | SOLE | 0 | 441,322 | 0 | ||
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 1,292 | 145,794 | SH | SOLE | 0 | 145,794 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 296 | 4,270 | SH | SOLE | 0 | 4,270 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 470 | 5,925 | SH | SOLE | 0 | 5,925 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 687 | 20,923 | SH | SOLE | 0 | 20,923 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 5,553 | 900,000 | SH | SOLE | 0 | 900,000 | 0 | ||
EVERTEC INC | COM | 30040P103 | 10,212 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
EXELON CORP | COM | 30161N101 | 11,369 | 249,369 | SH | SOLE | 0 | 245,832 | 3,537 | ||
FEDEX CORP | COM | 31428X106 | 6,229 | 41,195 | SH | SOLE | 0 | 40,614 | 581 | ||
FIRSTENERGY CORP | COM | 337932107 | 351 | 7,220 | SH | SOLE | 0 | 7,220 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 812 | 49,021 | SH | SOLE | 0 | 49,021 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 8,953 | 179,884 | SH | SOLE | 0 | 177,431 | 2,453 | ||
FEDNAT HLDG CO | COM | 31431B109 | 5,405 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 3,628 | 174,016 | SH | SOLE | 0 | 171,749 | 2,267 | ||
FIRST SOLAR INC | COM | 336433107 | 6,087 | 108,775 | SH | SOLE | 0 | 105,475 | 3,300 | ||
TECHNIPFMC PLC | COM | G87110105 | 263 | 12,284 | SH | SOLE | 0 | 12,284 | 0 | ||
GLATFELTER | COM | 377316104 | 5,950 | 325,138 | SH | SOLE | 0 | 325,138 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 11,901 | 366,197 | SH | SOLE | 0 | 366,197 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 9,795 | 261,193 | SH | SOLE | 0 | 259,702 | 1,491 | ||
GSI TECHNOLOGY | COM | 36241U106 | 3,062 | 431,900 | SH | SOLE | 0 | 431,900 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 12,455 | 673,593 | SH | SOLE | 0 | 669,841 | 3,751 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 12,041 | 463,926 | SH | SOLE | 0 | 463,926 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 3,050 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | ||
HOLLY FRONTIER CORP | COM | 436106108 | 4,169 | 82,209 | SH | SOLE | 0 | 81,102 | 1,107 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 11,320 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 7,638 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | ||
HARSCO CORP | COM | 415864107 | 10,671 | 463,759 | SH | SOLE | 0 | 463,759 | 0 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 4,728 | 395,658 | SH | SOLE | 0 | 379,377 | 16,281 | ||
HUMANA INC | COM | 444859102 | 897 | 2,446 | SH | SOLE | 0 | 2,446 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 9,046 | 206,149 | SH | SOLE | 0 | 206,149 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 13,779 | 3,694,031 | SH | SOLE | 0 | 3,572,527 | 121,504 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 7,762 | 327,357 | SH | SOLE | 0 | 312,857 | 14,500 | ||
IDENTIV INC | COM NEW | 45170X205 | 2,177 | 386,041 | SH | SOLE | 0 | 386,041 | 0 | ||
INTL PAPER CO | COM | 460146103 | 467 | 10,134 | SH | SOLE | 0 | 10,134 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 3,625 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,942 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 8,135 | 434,567 | SH | SOLE | 0 | 416,167 | 18,400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,265 | 70,371 | SH | SOLE | 0 | 69,374 | 997 | ||
KIRBY CORP | COM | 497266106 | 7,885 | 88,071 | SH | SOLE | 0 | 86,826 | 1,245 | ||
KENNAMETAL INC | COM | 489170100 | 1,586 | 42,985 | SH | SOLE | 0 | 42,985 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 8,135 | 384,646 | SH | SOLE | 0 | 384,646 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 6,495 | 360,614 | SH | SOLE | 0 | 360,614 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 21,477 | 963,078 | SH | SOLE | 0 | 940,678 | 22,400 | ||
LAKELAND INDS INC | COM | 511795106 | 2,160 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9,194 | 103,000 | SH | SOLE | 0 | 103,000 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 489 | 5,054 | SH | SOLE | 0 | 5,054 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 9,002 | 3,334,010 | SH | SOLE | 0 | 3,000,010 | 334,000 | ||
LIMELIGHT NEWTWORKS INC | COM | 53261M104 | 5,712 | 1,400,000 | SH | SOLE | 0 | 1,400,000 | 0 | ||
LANDEC CORP | COM | 514766104 | 12,955 | 1,145,432 | SH | SOLE | 0 | 1,095,432 | 50,000 | ||
MANPOWERGROUP INC | COM | 56418H100 | 12,137 | 124,995 | SH | SOLE | 0 | 123,419 | 1,576 | ||
MARCHEX INC | CL B | 56624R108 | 3,780 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 17,790 | 466,203 | SH | SOLE | 0 | 466,203 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 14,386 | 484,229 | SH | SOLE | 0 | 467,999 | 16,230 | ||
MOHAWK INDS INC | COM | 608190104 | 11,679 | 85,636 | SH | SOLE | 0 | 84,476 | 1,160 | ||
MITEK SYS INC | COM NEW | 606710200 | 2,295 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 110 | 18,570 | SH | SOLE | 0 | 18,570 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,705 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 8,816 | 400,200 | SH | SOLE | 0 | 400,200 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 2,149 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
MICRO STRATEGY INC | CL A NEW | 594972408 | 7,322 | 51,339 | SH | SOLE | 0 | 51,339 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 22,094 | 1,559,200 | SH | SOLE | 0 | 1,524,100 | 35,100 | ||
NCR CORP NEW | COM | 62886E108 | 3,516 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,066 | 42,537 | SH | SOLE | 0 | 42,537 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 5,968 | 951,759 | SH | SOLE | 0 | 951,759 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 13,574 | 407,500 | SH | SOLE | 0 | 395,600 | 11,900 | ||
OIL DRI CORP AMER | COM | 677864100 | 2,719 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 2,513 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 332 | 4,092 | SH | SOLE | 0 | 4,092 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 515 | 21,107 | SH | SOLE | 0 | 21,107 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 7,069 | 386,517 | SH | SOLE | 0 | 386,517 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,807 | 109,616 | SH | SOLE | 0 | 107,922 | 1,694 | ||
OLD REP INTL CORP | COM | 680223104 | 3,290 | 147,072 | SH | SOLE | 0 | 145,051 | 2,021 | ||
ONESPAN INC | COM | 68287N100 | 4,280 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 3,123 | 41,410 | SH | SOLE | 0 | 41,410 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 13,823 | 361,185 | SH | SOLE | 0 | 347,485 | 13,700 | ||
PHILBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 5,741 | 231,205 | SH | SOLE | 0 | 231,205 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 16,927 | 391,205 | SH | SOLE | 0 | 385,805 | 5,400 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 13,181 | 1,448,430 | SH | SOLE | 0 | 1,290,730 | 157,700 | ||
PFIZER INC | COM | 717081103 | 7,647 | 195,182 | SH | SOLE | 0 | 192,157 | 3,025 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 11,607 | 713,371 | SH | SOLE | 0 | 713,371 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 3,166 | 200,903 | SH | SOLE | 0 | 200,903 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,134 | 63,487 | SH | SOLE | 0 | 62,639 | 848 | ||
PORTLAND GEN ELECTRIC CO | COM NEW | 736508847 | 12,924 | 231,652 | SH | SOLE | 0 | 231,652 | 0 | ||
POWELL INDS INC | COM | 739128106 | 15,754 | 321,581 | SH | SOLE | 0 | 321,581 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 4,064 | 112,460 | SH | SOLE | 0 | 112,460 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 11,140 | 992,395 | SH | SOLE | 0 | 992,395 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 227 | 1,067 | SH | SOLE | 0 | 1,067 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 5,323 | 631,448 | SH | SOLE | 0 | 620,748 | 10,700 | ||
PRETIUM RES INC | COM | 74139C102 | 9,578 | 860,600 | SH | SOLE | 0 | 838,500 | 22,100 | ||
PIONEER NAT RES CO | COM | 723787107 | 547 | 3,612 | SH | SOLE | 0 | 3,612 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 5,488 | 1,400,000 | SH | SOLE | 0 | 1,400,000 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 1,838 | 612,667 | SH | SOLE | 0 | 612,667 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 20,186 | 802,325 | SH | SOLE | 0 | 783,625 | 18,700 | ||
REINSURANCE GRP AMER INC | COM NEW | 759351604 | 754 | 4,627 | SH | SOLE | 0 | 4,627 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,588 | 76,025 | SH | SOLE | 0 | 76,025 | 0 | ||
B RILEY FINL INC | COM | 05580M108 | 7,975 | 316,729 | SH | SOLE | 0 | 316,729 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 3,582 | 20,325 | SH | SOLE | 0 | 20,021 | 304 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 7,102 | 232,315 | SH | SOLE | 0 | 232,315 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 12,405 | 572,192 | SH | SOLE | 0 | 569,832 | 2,360 | ||
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 10,644 | 223,791 | SH | SOLE | 0 | 220,556 | 3,235 | ||
SKECHERS U S A INC | CL A | 830566105 | 3,239 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,437 | 46,068 | SH | SOLE | 0 | 46,068 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6,647 | 132,420 | SH | SOLE | 0 | 130,428 | 1,992 | ||
SPARTAN MTRS INC | COM | 846819100 | 9,905 | 547,850 | SH | SOLE | 0 | 530,450 | 17,400 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 5,603 | 607,000 | SH | SOLE | 0 | 551,700 | 55,300 | ||
SRC ENERGY INC | COM | 78470V108 | 8,035 | 1,950,200 | SH | SOLE | 0 | 1,862,600 | 87,600 | ||
STERICYCLE INC | COM | 858912108 | 408 | 6,393 | SH | SOLE | 0 | 6,393 | 0 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 1,328 | 375,000 | SH | SOLE | 0 | 375,000 | 0 | ||
STATE STR CORP | COM | 857477103 | 693 | 8,763 | SH | SOLE | 0 | 8,763 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,189 | 310,644 | SH | SOLE | 0 | 306,336 | 4,308 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,327 | 60,616 | SH | SOLE | 0 | 59,813 | 803 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 7,846 | 118,719 | SH | SOLE | 0 | 118,719 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 10,073 | 245,329 | SH | SOLE | 0 | 243,367 | 1,962 | ||
BANCORP INC DEL | COM | 05969A105 | 14,347 | 1,106,150 | SH | SOLE | 0 | 1,068,250 | 37,900 | ||
TRUEBLUE INC | COM | 89785X101 | 2,103 | 87,397 | SH | SOLE | 0 | 87,397 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 15,398 | 377,320 | SH | SOLE | 0 | 377,320 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 3,850 | 143,806 | SH | SOLE | 0 | 143,806 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8,955 | 159,003 | SH | SOLE | 0 | 156,892 | 2,111 | ||
HANOVER INS GROUP INC | COM | 410867105 | 14,074 | 102,981 | SH | SOLE | 0 | 102,981 | 0 | ||
THOR INDS INC | COM | 885160101 | 18,738 | 252,223 | SH | SOLE | 0 | 251,172 | 1,051 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 681 | 658,777 | SH | SOLE | 0 | 658,777 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 11,789 | 451,325 | SH | SOLE | 0 | 433,150 | 18,175 | ||
AMERCO | COM | 023586100 | 7,079 | 18,835 | SH | SOLE | 0 | 18,613 | 222 | ||
UMB FINL CORP | COM | 902788108 | 17,886 | 260,577 | SH | SOLE | 0 | 260,577 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 9,124 | 515,461 | SH | SOLE | 0 | 515,461 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 8,892 | 1,200,000 | SH | SOLE | 0 | 1,200,000 | 0 | ||
VICOR CORP | COM | 925815102 | 9,602 | 205,519 | SH | SOLE | 0 | 205,519 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 6,782 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 21,153 | 920,100 | SH | SOLE | 0 | 894,800 | 25,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,135 | 165,058 | SH | SOLE | 0 | 162,707 | 2,351 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 7,546 | 451,300 | SH | SOLE | 0 | 425,800 | 25,500 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,764 | 218,668 | SH | SOLE | 0 | 215,357 | 3,311 | ||
ENCORE WIRE CORP | COM | 292562105 | 7,984 | 139,094 | SH | SOLE | 0 | 139,094 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 2,784 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
WESTERN UN CO | COM | 959802109 | 298 | 11,115 | SH | SOLE | 0 | 11,115 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,096 | 201,838 | SH | SOLE | 0 | 199,406 | 2,432 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6,999 | 123,671 | SH | SOLE | 0 | 121,652 | 2,019 | ||
ZAGG INC | COM | 98884U108 | 3,244 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,349 | 103,031 | SH | SOLE | 0 | 103,031 | 0 | ||
ZOVIO INC | COM | 98979V102 | 4,692 | 2,277,450 | SH | SOLE | 0 | 2,045,450 | 232,000 |