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 |
A10 Networks Inc | Com | 002121101 | 2,549 | 265,230 | SH | SOLE | 59,130 | 0 | 206,100 | ||
AMERCO | Com | 023586100 | 1,073 | 1,751 | SH | SOLE | 1,715 | 0 | 36 | ||
AXT Inc | Com | 00246W103 | 2,380 | 204,143 | SH | SOLE | 45,525 | 0 | 158,618 | ||
Activision Inc | Com | 00507V109 | 924 | 9,931 | SH | SOLE | 9,850 | 0 | 81 | ||
Acuity Brands Inc | Com | 00508Y102 | 14,025 | 84,997 | SH | SOLE | 54,257 | 0 | 30,740 | ||
Adtalem Global Education Inc | Com | 00737L103 | 40,071 | 1,013,435 | SH | SOLE | 1,013,435 | 0 | 0 | ||
Adtran Inc | Com | 00738A106 | 37,020 | 2,219,449 | SH | SOLE | 2,165,207 | 0 | 54,242 | ||
Advance Auto Parts | Com | 00751Y106 | 1,015 | 5,531 | SH | SOLE | 5,510 | 0 | 21 | ||
Advanced Drainage Systems | Com | 00790R104 | 13,472 | 130,303 | SH | SOLE | 83,353 | 0 | 46,950 | ||
Advanced Energy Inds Inc | Com | 007973100 | 522 | 4,780 | SH | SOLE | 4,700 | 0 | 80 | ||
Alaska Air Group | Com | 011659109 | 332 | 4,794 | SH | SOLE | 4,750 | 0 | 44 | ||
Alexander & Baldwin Hldgs | Com | 014491104 | 21,942 | 1,306,844 | SH | SOLE | 1,278,931 | 0 | 27,913 | ||
Alliant Energy Corp | Com | 018802108 | 658 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
Allison Transmission Hldgs | Com | 01973R101 | 4,889 | 119,750 | SH | SOLE | 115,719 | 0 | 4,031 | ||
Allscripts Healthcare Soltns | Com | 01988P108 | 77,170 | 5,139,537 | SH | SOLE | 5,001,698 | 0 | 137,839 | ||
Alphabet Inc - Class C | Com | 02079K107 | 6,841 | 3,307 | SH | SOLE | 3,300 | 0 | 7 | ||
Alphatec Holdings Inc | Com | 02081G201 | 2,783 | 176,275 | SH | SOLE | 39,225 | 0 | 137,050 | ||
Altra Holdings Inc | Com | 02208R106 | 273 | 4,942 | SH | SOLE | 4,840 | 0 | 102 | ||
Amazon Com Inc | Com | 023135106 | 7,983 | 2,580 | SH | SOLE | 2,575 | 0 | 5 | ||
Ambarella Inc | Com | G037AX101 | 11,235 | 111,913 | SH | SOLE | 71,103 | 0 | 40,810 | ||
Amdocs Ltd | Com | G02602103 | 967 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
Amedisys Inc | Com | 023436108 | 44,564 | 168,300 | SH | SOLE | 168,276 | 0 | 24 | ||
American Assets Trust Inc | Com | 024013104 | 305 | 9,410 | SH | SOLE | 9,335 | 0 | 75 | ||
American Axle & MFG Holdings | Com | 024061103 | 22,108 | 2,288,610 | SH | SOLE | 2,240,012 | 0 | 48,598 | ||
American Eagle Outfitters Inc | Com | 02553E106 | 15,890 | 543,427 | SH | SOLE | 348,477 | 0 | 194,950 | ||
American States Water Co | Com | 029899101 | 16 | 205 | SH | SOLE | 0 | 0 | 205 | ||
American Tower Corp | Com | 03027X100 | 1,303 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Ametek Inc | Com | 031100100 | 964 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 7,053 | 28,345 | SH | SOLE | 27,696 | 0 | 649 | ||
Amkor Technology Inc | Com | 031652100 | 118,957 | 5,017,168 | SH | SOLE | 5,015,988 | 0 | 1,180 | ||
Amphastar Pharmaceuticls Inc | Com | 03209R103 | 7,290 | 397,950 | SH | SOLE | 397,950 | 0 | 0 | ||
Andersons Inc | Com | 034164103 | 2,640 | 96,422 | SH | SOLE | 21,509 | 0 | 74,913 | ||
Anthem Inc | Com | 036752103 | 2,302 | 6,414 | SH | SOLE | 6,400 | 0 | 14 | ||
Apple Hospitality Reit Inc | Com | 03784Y200 | 37,876 | 2,599,608 | SH | SOLE | 2,599,608 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 11,261 | 92,187 | SH | SOLE | 92,000 | 0 | 187 | ||
Applied Industrial Tech Inc | Com | 03820C105 | 147,437 | 1,617,169 | SH | SOLE | 1,589,768 | 0 | 27,401 | ||
Applied Materials | Com | 038222105 | 2,659 | 19,904 | SH | SOLE | 19,800 | 0 | 104 | ||
Aramark | Com | 03852U106 | 2,131 | 56,410 | SH | SOLE | 56,410 | 0 | 0 | ||
Arconic Inc | Com | 03966V107 | 258 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
Arlo Technologies Inc | Com | 04206A101 | 2,635 | 419,521 | SH | SOLE | 93,821 | 0 | 325,700 | ||
Arthur J Gallagher & Co | Com | 363576109 | 35 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Assured Guaranty Ltd | Com | G0585R106 | 55,760 | 1,318,837 | SH | SOLE | 1,285,882 | 0 | 32,955 | ||
Atkore Inc | Com | 047649108 | 19,132 | 266,087 | SH | SOLE | 266,087 | 0 | 0 | ||
Atlas Air Worldwide Hldg Inc | Com | 049164205 | 13,671 | 226,190 | SH | SOLE | 144,837 | 0 | 81,353 | ||
Atmos Energy Corp | Com | 049560105 | 761 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Avery Dennison Corp | Com | 053611109 | 16 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Avient Corp | Com | 05368V106 | 21,551 | 455,907 | SH | SOLE | 455,907 | 0 | 0 | ||
Avnet Inc | Com | 053807103 | 105,700 | 2,546,371 | SH | SOLE | 2,525,147 | 0 | 21,224 | ||
Axon Enterprise Inc | Com | 05464C101 | 12,516 | 87,878 | SH | SOLE | 56,263 | 0 | 31,615 | ||
B. Riley FBR Inc | Com | 05580M108 | 6,516 | 115,565 | SH | SOLE | 25,665 | 0 | 89,900 | ||
Babcock & Wilcox Enterprises | Com | 05614L209 | 3,783 | 399,500 | SH | SOLE | 88,800 | 0 | 310,700 | ||
Ballys Corp | Com | 05875B106 | 13,765 | 211,830 | SH | SOLE | 135,150 | 0 | 76,680 | ||
Bancorpsouth Inc | Com | 05971J102 | 51,179 | 1,575,712 | SH | SOLE | 1,575,712 | 0 | 0 | ||
Bank Of America Corp | Com | 060505104 | 3,346 | 86,488 | SH | SOLE | 86,300 | 0 | 188 | ||
Bank of Hawaii Corp | Com | 062540109 | 70,033 | 782,577 | SH | SOLE | 782,407 | 0 | 170 | ||
Barnes & Noble Education Inc | Com | 06777U101 | 3,690 | 453,273 | SH | SOLE | 101,239 | 0 | 352,034 | ||
Beacon Roofing Supply Inc | Com | 073685109 | 107,193 | 2,048,801 | SH | SOLE | 1,998,025 | 0 | 50,776 | ||
Berkshire Hathaway Inc Cl B | Com | 084670702 | 3,764 | 14,732 | SH | SOLE | 14,700 | 0 | 32 | ||
Berry Global Group Inc | Com | 08579W103 | 218,311 | 3,555,555 | SH | SOLE | 3,465,830 | 0 | 89,725 | ||
Big 5 Sporting Goods Corp | Com | 08915P101 | 3,437 | 218,945 | SH | SOLE | 48,745 | 0 | 170,200 | ||
Biogen Inc | Com | 09062X103 | 1,377 | 4,921 | SH | SOLE | 4,900 | 0 | 21 | ||
Black Hills Corp | Com | 092113109 | 96,817 | 1,450,009 | SH | SOLE | 1,413,784 | 0 | 36,225 | ||
Blucora Inc | Com | 095229100 | 11,750 | 706,132 | SH | SOLE | 706,132 | 0 | 0 | ||
Boot Barn Holdings Inc | Com | 099406100 | 3,068 | 49,239 | SH | SOLE | 11,039 | 0 | 38,200 | ||
BorgWarner Inc | Com | 099724106 | 17 | 365 | SH | SOLE | 0 | 0 | 365 | ||
Boston Scient Corp | Com | 101137107 | 1,069 | 27,660 | SH | SOLE | 27,600 | 0 | 60 | ||
Brightcove Inc | Com | 10921T101 | 2,389 | 118,725 | SH | SOLE | 26,525 | 0 | 92,200 | ||
Brink's Co | Com | 109696104 | 182,429 | 2,302,521 | SH | SOLE | 2,242,492 | 0 | 60,029 | ||
Brixmor Property Group Inc | Com | 11120U105 | 163,551 | 8,084,583 | SH | SOLE | 7,885,806 | 0 | 198,777 | ||
Broadridge Financial Solutions | Com | 11133T103 | 43 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Brookline Bancorp Inc | Com | 11373M107 | 62,727 | 4,181,778 | SH | SOLE | 4,083,075 | 0 | 98,703 | ||
Brooks Automation Inc | Com | 114340102 | 12,942 | 158,506 | SH | SOLE | 101,176 | 0 | 57,330 | ||
Brown & Brown Inc | Com | 115236101 | 409 | 8,950 | SH | SOLE | 8,840 | 0 | 110 | ||
Bruker Biosciences Corp | Com | 116794108 | 116,534 | 1,812,906 | SH | SOLE | 1,812,266 | 0 | 640 | ||
Builders Firstsource | Com | 12008R107 | 129,946 | 2,802,367 | SH | SOLE | 2,781,056 | 0 | 21,311 | ||
Burlington Stores Inc | Com | 122017106 | 302 | 1,010 | SH | SOLE | 1,000 | 0 | 10 | ||
CIT Group Inc | Com | 125581801 | 160,137 | 3,108,854 | SH | SOLE | 3,029,763 | 0 | 79,091 | ||
CMC Materials Inc | Com | 12571T100 | 6,036 | 34,145 | SH | SOLE | 33,043 | 0 | 1,102 | ||
CNO Financial Group Inc | Com | 12621E103 | 163,659 | 6,737,729 | SH | SOLE | 6,561,904 | 0 | 175,825 | ||
CRA International Inc | Com | 12618T105 | 4,512 | 60,454 | SH | SOLE | 60,454 | 0 | 0 | ||
CSG Systems Int'l Inc | Com | 126349109 | 52,848 | 1,177,267 | SH | SOLE | 1,176,487 | 0 | 780 | ||
Cabot Corp | Com | 127055101 | 161,752 | 3,084,519 | SH | SOLE | 3,008,496 | 0 | 76,023 | ||
Cadence Design Systems | Com | 127387108 | 53 | 390 | SH | SOLE | 0 | 0 | 390 | ||
Caesarstone Ltd | Com | M20598104 | 2,431 | 177,078 | SH | SOLE | 39,528 | 0 | 137,550 | ||
Camping World Holdings Inc | Com | 13462K109 | 9,177 | 252,249 | SH | SOLE | 160,859 | 0 | 91,390 | ||
Carmax Inc | Com | 143130102 | 1,435 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
Carnival Corp | Com | 143658300 | 1,165 | 43,909 | SH | SOLE | 43,665 | 0 | 244 | ||
Carrols Restaurant Group Inc | Com | 14574X104 | 1,623 | 271,246 | SH | SOLE | 60,546 | 0 | 210,700 | ||
Cars.com Inc | Com | 14575E105 | 2,349 | 181,269 | SH | SOLE | 40,469 | 0 | 140,800 | ||
Carter's Inc | Com | 146229109 | 286 | 3,213 | SH | SOLE | 3,160 | 0 | 53 | ||
Caseys General Stores Inc | Com | 147528103 | 24 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Celanese Corp | Com | 150870103 | 27,643 | 184,522 | SH | SOLE | 180,064 | 0 | 4,458 | ||
Centene Corp. | Com | 15135B101 | 565 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
Centerpoint Energy Inc | Com | 15189T107 | 1,572 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
Century Casinos Inc | Com | 156492100 | 2,849 | 277,380 | SH | SOLE | 62,180 | 0 | 215,200 | ||
Century Communities Inc | Com | 156504300 | 10,982 | 182,055 | SH | SOLE | 116,655 | 0 | 65,400 | ||
Cerence Inc | Com | 156727109 | 13,320 | 148,697 | SH | SOLE | 94,887 | 0 | 53,810 | ||
Charles River Labs Intl Inc | Com | 159864107 | 44 | 152 | SH | SOLE | 0 | 0 | 152 | ||
Chatham Lodging Trust | Com | 16208T102 | 45,346 | 3,445,760 | SH | SOLE | 3,361,487 | 0 | 84,273 | ||
Chemed Corp | Com | 16359R103 | 11,968 | 26,028 | SH | SOLE | 25,998 | 0 | 30 | ||
Cheniere Energy | Com | 16411R208 | 873 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
Cintas Corp | Com | 172908105 | 7,809 | 22,879 | SH | SOLE | 22,133 | 0 | 746 | ||
Cirrus Logic Inc | Com | 172755100 | 21 | 245 | SH | SOLE | 0 | 0 | 245 | ||
City Office REIT Inc | Com | 178587101 | 23,116 | 2,176,636 | SH | SOLE | 2,176,636 | 0 | 0 | ||
Clean Harbors Inc | Com | 184496107 | 3,594 | 42,750 | SH | SOLE | 42,750 | 0 | 0 | ||
Clorox CO/DE | Com | 189054109 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Cms Energy Corp | Com | 125896100 | 517 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
Cognyte Software Ltd | Com | M25133105 | 23,142 | 832,162 | SH | SOLE | 809,799 | 0 | 22,363 | ||
Colony Capital Inc | Com | 19626G108 | 30,246 | 4,667,578 | SH | SOLE | 4,542,425 | 0 | 125,153 | ||
Columbia Property Trust Inc | Com | 198287203 | 3,729 | 218,056 | SH | SOLE | 218,056 | 0 | 0 | ||
Columbia Sportswear Co | Com | 198516106 | 52,395 | 496,023 | SH | SOLE | 482,804 | 0 | 13,219 | ||
Comfort Systems Usa Inc | Com | 199908104 | 33,912 | 453,548 | SH | SOLE | 453,548 | 0 | 0 | ||
Commerce Bancshares Inc | Com | 200525103 | 1,155 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
Commercial Metals | Com | 201723103 | 118,915 | 3,855,856 | SH | SOLE | 3,823,912 | 0 | 31,944 | ||
Commscope Holding Co Inc | Com | 20337X109 | 58,659 | 3,818,976 | SH | SOLE | 3,730,648 | 0 | 88,328 | ||
Computer Programs & Systems | Com | 205306103 | 22 | 715 | SH | SOLE | 0 | 0 | 715 | ||
Concentrix Corp | Com | 20602D101 | 88,022 | 587,910 | SH | SOLE | 587,882 | 0 | 28 | ||
Continental Resources Inc | Com | 212015101 | 764 | 29,545 | SH | SOLE | 29,545 | 0 | 0 | ||
Cooper-standard Holdings Inc | Com | 21676P103 | 48,860 | 1,345,252 | SH | SOLE | 1,311,644 | 0 | 33,608 | ||
Copart Inc | Com | 217204106 | 36 | 335 | SH | SOLE | 0 | 0 | 335 | ||
Core Mark Holding Co Inc | Com | 218681104 | 46,311 | 1,196,976 | SH | SOLE | 1,196,976 | 0 | 0 | ||
Cornerstone Building Brands Inc | Com | 21925D109 | 3,264 | 232,638 | SH | SOLE | 53,738 | 0 | 178,900 | ||
Costamare Inc | Com | Y1771G102 | 8,131 | 845,199 | SH | SOLE | 845,199 | 0 | 0 | ||
Covanta Holding Corp | Com | 22282E102 | 98,527 | 7,108,755 | SH | SOLE | 6,935,932 | 0 | 172,823 | ||
Crocs Inc | Com | 227046109 | 14,539 | 180,716 | SH | SOLE | 115,841 | 0 | 64,875 | ||
Crown Cork & Seal Co | Com | 228368106 | 141,049 | 1,453,514 | SH | SOLE | 1,418,080 | 0 | 35,434 | ||
Curo Group Hldgs Corp | Com | 23131L107 | 2,849 | 195,245 | SH | SOLE | 43,670 | 0 | 151,575 | ||
DHT Holdings Inc | Com | Y2065G121 | 13 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
Darden Restaurants | Com | 237194105 | 515 | 3,628 | SH | SOLE | 3,580 | 0 | 48 | ||
Darling International Inc | Com | 237266101 | 21,755 | 295,661 | SH | SOLE | 187,941 | 0 | 107,720 | ||
Deckers Outdoor | Com | 243537107 | 36,269 | 109,766 | SH | SOLE | 109,766 | 0 | 0 | ||
Del Taco Restaurants Inc | Com | 245496104 | 1,699 | 177,297 | SH | SOLE | 39,397 | 0 | 137,900 | ||
Deluxe Corporation | Com | 248019101 | 21,216 | 505,624 | SH | SOLE | 505,624 | 0 | 0 | ||
Dentsply Sirona Inc | Com | 24906P109 | 525 | 8,232 | SH | SOLE | 8,085 | 0 | 147 | ||
Dermtech Inc | Com | 24984K105 | 3,448 | 67,879 | SH | SOLE | 14,974 | 0 | 52,905 | ||
Designer Brands Inc | Com | 250565108 | 21,823 | 1,254,204 | SH | SOLE | 1,219,977 | 0 | 34,227 | ||
Devon Energy Corp | Com | 25179M103 | 203,694 | 9,322,381 | SH | SOLE | 9,092,772 | 0 | 229,609 | ||
Diebold Inc | Com | 253651103 | 2,925 | 207,006 | SH | SOLE | 46,106 | 0 | 160,900 | ||
Digital Turbine Inc | Com | 25400W102 | 21,570 | 268,415 | SH | SOLE | 171,365 | 0 | 97,050 | ||
Dolby Laboratories Inc | Com | 25659T107 | 27,869 | 282,306 | SH | SOLE | 275,401 | 0 | 6,905 | ||
Dollar General Corp | Com | 256677105 | 791 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
Dollar Tree Stores Inc | Com | 256746108 | 1,212 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
Donaldson Co Inc | Com | 257651109 | 762 | 13,110 | SH | SOLE | 12,775 | 0 | 335 | ||
Donnelley (R R) & Sons Co | Com | 257867200 | 3,298 | 812,255 | SH | SOLE | 180,555 | 0 | 631,700 | ||
Donnelley Finl Soltns -spn | Com | 25787G100 | 3,991 | 143,418 | SH | SOLE | 31,997 | 0 | 111,421 | ||
Drive Shack Inc | Com | 262077100 | 2,271 | 707,457 | SH | SOLE | 158,057 | 0 | 549,400 | ||
Eagle Bancorp Inc/MD | Com | 268948106 | 12 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Eagle Materials Inc | Com | 26969P108 | 70,861 | 527,200 | SH | SOLE | 514,194 | 0 | 13,006 | ||
East West Bancorp Inc | Com | 27579R104 | 1,869 | 25,327 | SH | SOLE | 25,310 | 0 | 17 | ||
Ebay Inc | Com | 278642103 | 8,233 | 134,440 | SH | SOLE | 129,975 | 0 | 4,465 | ||
Ecolab Inc | Com | 278865100 | 6,037 | 28,199 | SH | SOLE | 27,343 | 0 | 856 | ||
Edison International | Com | 281020107 | 531 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
Emcor Group Inc | Com | 29084Q100 | 155,939 | 1,390,326 | SH | SOLE | 1,390,326 | 0 | 0 | ||
Emergent Biosolutions Inc. | Com | 29089Q105 | 46,771 | 503,405 | SH | SOLE | 503,405 | 0 | 0 | ||
Energizer Holdings Inc | Com | 29272W109 | 115,415 | 2,431,827 | SH | SOLE | 2,370,803 | 0 | 61,024 | ||
Enerpac Tool Group Corp | Com | 292765104 | 31,834 | 1,218,776 | SH | SOLE | 1,193,487 | 0 | 25,289 | ||
Ensign Group Inc | Com | 29358P101 | 93,936 | 1,001,019 | SH | SOLE | 977,192 | 0 | 23,827 | ||
Enstar Group Ltd | Com | G3075P101 | 39,799 | 161,305 | SH | SOLE | 157,212 | 0 | 4,093 | ||
Entegris Inc | Com | 29362U104 | 880 | 7,867 | SH | SOLE | 7,750 | 0 | 117 | ||
Envista Holdings Corp | Com | 29415F104 | 14,752 | 361,564 | SH | SOLE | 231,594 | 0 | 129,970 | ||
Equity Lifestyle Properties | Com | 29472R108 | 18 | 290 | SH | SOLE | 0 | 0 | 290 | ||
Etsy Inc | Com | 29786A106 | 13,226 | 65,583 | SH | SOLE | 41,908 | 0 | 23,675 | ||
Evercore Inc | Com | 29977A105 | 18,303 | 138,929 | SH | SOLE | 138,809 | 0 | 120 | ||
Everest Reinsurance Hldgs | Com | G3223R108 | 965 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
Evertec Inc | Com | 30040P103 | 13,881 | 372,951 | SH | SOLE | 372,526 | 0 | 425 | ||
Evolent Health Inc | Com | 30050B101 | 13,519 | 669,257 | SH | SOLE | 431,873 | 0 | 237,384 | ||
Exelixis Inc | Com | 30161Q104 | 5,443 | 240,931 | SH | SOLE | 233,468 | 0 | 7,463 | ||
Extended Stay America Inc | Com | 30224P200 | 15,533 | 786,458 | SH | SOLE | 786,458 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 2,205 | 39,486 | SH | SOLE | 39,400 | 0 | 86 | ||
F5 Networks Inc | Com | 315616102 | 456 | 2,184 | SH | SOLE | 2,140 | 0 | 44 | ||
FNB Corp | Com | 302520101 | 352,509 | 27,756,612 | SH | SOLE | 27,184,905 | 0 | 571,707 | ||
FTI Consulting Inc | Com | 302941109 | 67,899 | 484,614 | SH | SOLE | 484,614 | 0 | 0 | ||
Facebook Inc | Com | 30303M102 | 5,225 | 17,739 | SH | SOLE | 17,700 | 0 | 39 | ||
Factset Research Sys | Com | 303075105 | 52 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Fair Issac & Co | Com | 303250104 | 33 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Federal Agric MTG Corp-CL C | Com | 313148306 | 3,965 | 39,365 | SH | SOLE | 39,365 | 0 | 0 | ||
Federated Hermes Inc | Com | 314211103 | 68,005 | 2,172,687 | SH | SOLE | 2,171,112 | 0 | 1,575 | ||
Fiesta Restaurant Group | Com | 31660B101 | 2,098 | 166,674 | SH | SOLE | 37,174 | 0 | 129,500 | ||
Financial Institutions Inc | Com | 317585404 | 5,263 | 173,747 | SH | SOLE | 173,747 | 0 | 0 | ||
Fireeye Inc | Com | 31816Q101 | 10,930 | 558,510 | SH | SOLE | 356,505 | 0 | 202,005 | ||
First Citizens Bancsh -CL A | Com | 31946M103 | 90,298 | 108,042 | SH | SOLE | 108,036 | 0 | 6 | ||
First Commonwlth Finl Cp/pa | Com | 319829107 | 18,581 | 1,293,043 | SH | SOLE | 1,293,043 | 0 | 0 | ||
First Financial Corp/in | Com | 320218100 | 12,519 | 278,137 | SH | SOLE | 278,137 | 0 | 0 | ||
First Hawaiian Inc | Com | 32051X108 | 130,802 | 4,779,020 | SH | SOLE | 4,661,920 | 0 | 117,100 | ||
First Horizon Corp | Com | 320517105 | 322,948 | 19,098,062 | SH | SOLE | 18,613,729 | 0 | 484,333 | ||
First Midwest Bancorp Inc | Com | 320867104 | 202,043 | 9,221,475 | SH | SOLE | 8,969,434 | 0 | 252,041 | ||
Five9 Inc | Com | 338307101 | 9,967 | 63,753 | SH | SOLE | 40,883 | 0 | 22,870 | ||
Flextronics Intl Ltd | Com | Y2573F102 | 19,967 | 1,090,484 | SH | SOLE | 1,063,375 | 0 | 27,109 | ||
FormFactor Inc | Com | 346375108 | 14,769 | 327,406 | SH | SOLE | 327,406 | 0 | 0 | ||
Fortinet Inc | Com | 34959E109 | 7,199 | 39,036 | SH | SOLE | 37,714 | 0 | 1,322 | ||
Fossil Group Inc | Com | 34988V106 | 1,722 | 138,850 | SH | SOLE | 31,050 | 0 | 107,800 | ||
Franklin Street Properties C | Com | 35471R106 | 40,592 | 7,448,130 | SH | SOLE | 7,286,548 | 0 | 161,582 | ||
Freshpet Inc | Com | 358039105 | 2,849 | 17,937 | SH | SOLE | 4,017 | 0 | 13,920 | ||
Fubotv Inc | Com | 35953D104 | 5,944 | 268,723 | SH | SOLE | 171,633 | 0 | 97,090 | ||
Fulton Financial Corp | Com | 360271100 | 39,788 | 2,336,351 | SH | SOLE | 2,336,351 | 0 | 0 | ||
Gaming & Leisure Pptys | Com | 36467J108 | 752 | 17,722 | SH | SOLE | 17,526 | 0 | 196 | ||
Generac Holdings Inc | Com | 368736104 | 16,676 | 50,928 | SH | SOLE | 49,783 | 0 | 1,145 | ||
Gentherm Inc | Com | 37253A103 | 100,033 | 1,349,792 | SH | SOLE | 1,313,343 | 0 | 36,449 | ||
Glatfelter Corp | Com | 377320106 | 36,338 | 2,118,827 | SH | SOLE | 2,073,701 | 0 | 45,126 | ||
Globe Life Inc | Com | 37959E102 | 666 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
Grace (W R) & Co | Com | 38388F108 | 1,377 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Graco Inc | Com | 384109104 | 52 | 729 | SH | SOLE | 0 | 0 | 729 | ||
Granite Construction Co | Com | 387328107 | 122,461 | 3,042,514 | SH | SOLE | 2,966,365 | 0 | 76,149 | ||
Graphic Packaging Holding Co | Com | 388689101 | 324,597 | 17,874,283 | SH | SOLE | 17,478,941 | 0 | 395,342 | ||
Green Dot Corp | Com | 39304D102 | 9,638 | 210,493 | SH | SOLE | 134,723 | 0 | 75,770 | ||
Green Plains Inc | Com | 393222104 | 3,226 | 119,175 | SH | SOLE | 26,575 | 0 | 92,600 | ||
Greif Inc -Cl A | Com | 397624107 | 70,234 | 1,232,177 | SH | SOLE | 1,201,123 | 0 | 31,054 | ||
Groupon Inc | Com | 399473206 | 3,120 | 61,720 | SH | SOLE | 13,720 | 0 | 48,000 | ||
GrowGeneration Corp | Com | 39986L109 | 4,185 | 84,220 | SH | SOLE | 18,800 | 0 | 65,420 | ||
Guardant Health Inc | Com | 40131M109 | 15,289 | 100,156 | SH | SOLE | 63,456 | 0 | 36,700 | ||
H&R Block | Com | 093671105 | 82,733 | 3,795,080 | SH | SOLE | 3,795,080 | 0 | 0 | ||
Ha-Lo Industries | Com | 40637H109 | 15,818 | 379,411 | SH | SOLE | 242,581 | 0 | 136,830 | ||
Hain Celestial Group | Com | 405217100 | 13,976 | 320,540 | SH | SOLE | 205,280 | 0 | 115,260 | ||
Hanover Insurance Group Inc | Com | 410867105 | 74,121 | 572,543 | SH | SOLE | 572,543 | 0 | 0 | ||
Harsco Corporation | Com | 415864107 | 23,252 | 1,355,812 | SH | SOLE | 1,324,427 | 0 | 31,385 | ||
Hc2 Holdings Inc | Com | 404139107 | 3,081 | 781,970 | SH | SOLE | 173,870 | 0 | 608,100 | ||
Helen of Troy Ltd | Com | G4388N106 | 48,621 | 230,804 | SH | SOLE | 214,794 | 0 | 16,010 | ||
Henry (Jack) & Associates | Com | 426281101 | 29 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Henry Schein | Com | 806407102 | 693 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
Hill-Rom Holdings Inc | Com | 431475102 | 32 | 290 | SH | SOLE | 0 | 0 | 290 | ||
Hillenbrand Inc | Com | 431571108 | 563 | 11,799 | SH | SOLE | 11,695 | 0 | 104 | ||
Hope Bancorp Inc | Com | 43940T109 | 132,080 | 8,770,270 | SH | SOLE | 8,550,281 | 0 | 219,989 | ||
Hovnanian Enterprise | Com | 442487401 | 5,871 | 55,525 | SH | SOLE | 12,375 | 0 | 43,150 | ||
Howmet Aerospace Inc | Com | 443201108 | 1,805 | 56,165 | SH | SOLE | 56,165 | 0 | 0 | ||
Hub Group Inc -cl A | Com | 443320106 | 17,987 | 267,339 | SH | SOLE | 267,339 | 0 | 0 | ||
Hubbell Inc | Com | 443510607 | 27 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Humana Inc | Com | 444859102 | 1,094 | 2,610 | SH | SOLE | 2,600 | 0 | 10 | ||
Huntsman Corp | Com | 447011107 | 394 | 13,678 | SH | SOLE | 13,510 | 0 | 168 | ||
Hydrofarm Hldng Gp Inc | Com | 44888K209 | 8,086 | 134,057 | SH | SOLE | 87,785 | 0 | 46,272 | ||
Hyrecar Inc | Com | 44916T107 | 1,745 | 178,051 | SH | SOLE | 39,751 | 0 | 138,300 | ||
Hyster-yale Materials Hndlng | Com | 449172105 | 23,030 | 264,352 | SH | SOLE | 257,321 | 0 | 7,031 | ||
Idexx Labs Inc | Com | 45168D104 | 890 | 1,818 | SH | SOLE | 1,800 | 0 | 18 | ||
InSight Enterprises | Com | 45765U103 | 18,274 | 191,513 | SH | SOLE | 191,513 | 0 | 0 | ||
Inari Medical Inc | Com | 45332Y109 | 9,531 | 89,073 | SH | SOLE | 56,823 | 0 | 32,250 | ||
Indstrl Lgst Prpt Trst | Com | 456237106 | 14,171 | 612,660 | SH | SOLE | 612,660 | 0 | 0 | ||
Ingles Markets Inc -cl A | Com | 457030104 | 27 | 430 | SH | SOLE | 0 | 0 | 430 | ||
Ingredion Inc | Com | 457187102 | 806 | 8,965 | SH | SOLE | 8,845 | 0 | 120 | ||
Int'l Flavors & Fragrances | Com | 459506101 | 24 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Integer Holdings Corp | Com | 45826H109 | 62,814 | 682,015 | SH | SOLE | 682,015 | 0 | 0 | ||
Integra Lifesciences Hldgs | Com | 457985208 | 19,773 | 286,196 | SH | SOLE | 286,196 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 2,181 | 34,075 | SH | SOLE | 34,000 | 0 | 75 | ||
Interpublic Group of Cos | Com | 460690100 | 15 | 505 | SH | SOLE | 0 | 0 | 505 | ||
Investors Bancorp Inc | Com | 46146L101 | 259,304 | 17,651,706 | SH | SOLE | 17,218,240 | 0 | 433,466 | ||
Irobot Corp | Com | 462726100 | 12,789 | 104,675 | SH | SOLE | 66,795 | 0 | 37,880 | ||
J2 Global Communications | Com | 48123V102 | 163,083 | 1,360,612 | SH | SOLE | 1,317,602 | 0 | 43,010 | ||
JM Smucker Co | Com | 832696405 | 457 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
JP Morgan Chase & Co | Com | 46625H100 | 3,555 | 23,351 | SH | SOLE | 23,300 | 0 | 51 | ||
Jabil Inc | Com | 466313103 | 190,439 | 3,651,049 | SH | SOLE | 3,651,049 | 0 | 0 | ||
Jack In The Box Inc | Com | 466367109 | 11,843 | 107,881 | SH | SOLE | 69,031 | 0 | 38,850 | ||
James River Group Hldgs Ltd | Com | G5005R107 | 7,076 | 155,111 | SH | SOLE | 155,111 | 0 | 0 | ||
Janus Henderson Group plc | Com | G4474Y214 | 51,223 | 1,644,406 | SH | SOLE | 1,603,538 | 0 | 40,868 | ||
Jefferies Financial Grp Inc | Com | 47233W109 | 57,723 | 1,917,702 | SH | SOLE | 1,917,702 | 0 | 0 | ||
Jeld-wen Holding Inc | Com | 47580P103 | 166,841 | 6,025,320 | SH | SOLE | 5,867,922 | 0 | 157,398 | ||
Johnson Controls Inc | Com | G51502105 | 1,392 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
Johnson Outdoors Inc -CL A | Com | 479167108 | 7,602 | 53,251 | SH | SOLE | 53,251 | 0 | 0 | ||
KB Home | Com | 48666K109 | 50,708 | 1,089,791 | SH | SOLE | 1,089,791 | 0 | 0 | ||
KLX Energy Services Hldngs | Com | 48253L205 | 6,906 | 430,787 | SH | SOLE | 422,251 | 0 | 8,536 | ||
Kansas City Southern | Com | 485170302 | 3,547 | 13,441 | SH | SOLE | 13,395 | 0 | 46 | ||
Kemper Corp | Com | 488401100 | 179,735 | 2,254,577 | SH | SOLE | 2,235,367 | 0 | 19,210 | ||
Kennametal Inc | Com | 489170100 | 65,815 | 1,646,600 | SH | SOLE | 1,606,368 | 0 | 40,232 | ||
Keycorp | Com | 493267108 | 214,709 | 10,746,178 | SH | SOLE | 10,485,062 | 0 | 261,116 | ||
Keysight Technologiecs | Com | 49338L103 | 581 | 4,052 | SH | SOLE | 4,000 | 0 | 52 | ||
Kforce.com Inc | Com | 493732101 | 7,467 | 139,305 | SH | SOLE | 139,305 | 0 | 0 | ||
Kirkland's Inc | Com | 497498105 | 3,436 | 122,279 | SH | SOLE | 27,179 | 0 | 95,100 | ||
Kite Realty Group Trust | Com | 49803T300 | 98,797 | 5,121,689 | SH | SOLE | 4,987,469 | 0 | 134,220 | ||
Knoll Inc | Com | 498904200 | 11 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Kontoor Brands Inc | Com | 50050N103 | 13,493 | 278,034 | SH | SOLE | 177,978 | 0 | 100,056 | ||
Koppers Holdings Inc | Com | 50060P106 | 69,527 | 2,000,189 | SH | SOLE | 1,951,290 | 0 | 48,899 | ||
Laboratory Crp of Amer | Com | 50540R409 | 1,206 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
Lakeland Bancorp Inc | Com | 511637100 | 6,625 | 380,098 | SH | SOLE | 380,098 | 0 | 0 | ||
Lakeland Financial Corp | Com | 511656100 | 6,949 | 100,432 | SH | SOLE | 100,432 | 0 | 0 | ||
Lam Research Corp | Com | 512807108 | 9,798 | 16,461 | SH | SOLE | 15,965 | 0 | 496 | ||
Lamar Advertising Co-Cl A | Com | 512816109 | 40 | 430 | SH | SOLE | 0 | 0 | 430 | ||
Lancaster Colony | Com | 513847103 | 384 | 2,192 | SH | SOLE | 2,165 | 0 | 27 | ||
Landec Corp | Com | 514766104 | 1,691 | 159,498 | SH | SOLE | 35,598 | 0 | 123,900 | ||
Landstar Systems Inc | Com | 515098101 | 78,445 | 475,254 | SH | SOLE | 475,029 | 0 | 225 | ||
Leggett & Platt | Com | 524660107 | 24 | 535 | SH | SOLE | 0 | 0 | 535 | ||
Leidos Holdings Inc | Com | 525327102 | 569 | 5,915 | SH | SOLE | 5,850 | 0 | 65 | ||
Liberty Latin America Ltd | Com | G9001E128 | 213 | 16,385 | SH | SOLE | 16,245 | 0 | 140 | ||
Liberty Media Siriusxm Group | Com | 531229607 | 6,206 | 140,703 | SH | SOLE | 135,918 | 0 | 4,785 | ||
Lilly (Eli) & Co | Com | 532457108 | 3,370 | 18,039 | SH | SOLE | 18,000 | 0 | 39 | ||
Limoneira Co | Com | 532746104 | 1,121 | 64,080 | SH | SOLE | 14,280 | 0 | 49,800 | ||
Lincoln Electric Inc | Com | 533900106 | 13 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Live Nation Inc | Com | 538034109 | 643 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
Live Oak Bancshares Inc | Com | 53803X105 | 1,159 | 16,916 | SH | SOLE | 16,775 | 0 | 141 | ||
Livexlive Media | Com | 53839L208 | 3,097 | 713,536 | SH | SOLE | 159,897 | 0 | 553,639 | ||
Louisiana-Pacific Corp | Com | 546347105 | 63,769 | 1,149,823 | SH | SOLE | 1,149,823 | 0 | 0 | ||
M&T Bank Corp | Com | 55261F104 | 1,054 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
MDU Resources Group | Com | 552690109 | 114,473 | 3,621,406 | SH | SOLE | 3,621,406 | 0 | 0 | ||
MRC Global Inc | Com | 55345K103 | 40,893 | 4,528,568 | SH | SOLE | 4,417,448 | 0 | 111,120 | ||
MSA Safety Inc. | Com | 553498106 | 22 | 145 | SH | SOLE | 0 | 0 | 145 | ||
MTS Systems Corp | Com | 553777103 | 24,907 | 427,948 | SH | SOLE | 416,299 | 0 | 11,649 | ||
Magnite Inc | Com | 55955D100 | 6,229 | 149,705 | SH | SOLE | 33,305 | 0 | 116,400 | ||
Manhattan Associates | Com | 562750109 | 45 | 385 | SH | SOLE | 0 | 0 | 385 | ||
Mantech Intl Corp | Com | 564563104 | 64,158 | 737,867 | SH | SOLE | 737,867 | 0 | 0 | ||
MarineMax Inc | Com | 567908108 | 21,646 | 438,536 | SH | SOLE | 400,336 | 0 | 38,200 | ||
Markel Corp | Com | 570535104 | 1,544 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
Masonite International Corp | Com | 575385109 | 55,950 | 485,510 | SH | SOLE | 485,510 | 0 | 0 | ||
Mastec Inc | Com | 576323109 | 113,729 | 1,213,753 | SH | SOLE | 1,213,753 | 0 | 0 | ||
Matador Resources Co | Com | 576485205 | 7,469 | 318,490 | SH | SOLE | 70,990 | 0 | 247,500 | ||
Matson Inc | Com | 57686G105 | 133,191 | 1,996,861 | SH | SOLE | 1,947,408 | 0 | 49,453 | ||
Maximus Inc | Com | 577933104 | 24 | 273 | SH | SOLE | 28 | 0 | 245 | ||
Maxlinear Inc | Com | 57776J100 | 8,862 | 260,048 | SH | SOLE | 166,702 | 0 | 93,346 | ||
Mcgrath Rentcorp | Com | 580589109 | 33 | 410 | SH | SOLE | 0 | 0 | 410 | ||
Medpace Holdings Inc | Com | 58506Q109 | 66,326 | 404,303 | SH | SOLE | 404,303 | 0 | 0 | ||
Mercury General Corp | Com | 589400100 | 243 | 3,995 | SH | SOLE | 3,945 | 0 | 50 | ||
Meredith Corp | Com | 589433101 | 9,353 | 314,076 | SH | SOLE | 201,126 | 0 | 112,950 | ||
Meridian Bioscience Inc | Com | 589584101 | 43,087 | 1,641,400 | SH | SOLE | 1,639,750 | 0 | 1,650 | ||
Merit Medical Systems Inc | Com | 589889104 | 13,003 | 217,149 | SH | SOLE | 138,759 | 0 | 78,390 | ||
Meritage Homes Corp | Com | 59001A102 | 63,041 | 685,825 | SH | SOLE | 685,825 | 0 | 0 | ||
Mesa Air Group Inc | Com | 590479135 | 3,215 | 239,065 | SH | SOLE | 53,665 | 0 | 185,400 | ||
Mettler-Toledo Intl Inc | Com | 592688105 | 36 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Microsoft Corp | Com | 594918104 | 9,829 | 41,690 | SH | SOLE | 41,600 | 0 | 90 | ||
Miller Herman | Com | 600544100 | 88,345 | 2,146,907 | SH | SOLE | 2,092,408 | 0 | 54,499 | ||
Modine Manufacturing Co | Com | 607828100 | 2,487 | 168,355 | SH | SOLE | 37,655 | 0 | 130,700 | ||
Mohawk Industry | Com | 608190104 | 1,145 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
Monarch Casino & Resort Inc | Com | 609027107 | 2,257 | 37,230 | SH | SOLE | 8,290 | 0 | 28,940 | ||
MoneyGram International | Com | 60935Y208 | 2,635 | 401,095 | SH | SOLE | 88,895 | 0 | 312,200 | ||
Moog Inc -CL A | Com | 615394202 | 16 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Morgan Stanley | Com | 617446448 | 1,385 | 17,839 | SH | SOLE | 17,800 | 0 | 39 | ||
Morningstar Inc | Com | 617700109 | 21 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Murphy USA Inc | Com | 626755102 | 54,668 | 378,166 | SH | SOLE | 378,166 | 0 | 0 | ||
Myers Industries Inc | Com | 628464109 | 2,998 | 151,700 | SH | SOLE | 33,900 | 0 | 117,800 | ||
NCR Corporation | Com | 62886E108 | 107,109 | 2,822,366 | SH | SOLE | 2,753,436 | 0 | 68,930 | ||
NVR Inc | Com | 62944T105 | 28 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Natera Inc | Com | 632307104 | 17,244 | 169,828 | SH | SOLE | 108,668 | 0 | 61,160 | ||
National Bankshares Inc Va | Com | 634865109 | 17 | 486 | SH | SOLE | 0 | 0 | 486 | ||
National Instruments Corp | Com | 636518102 | 21 | 485 | SH | SOLE | 0 | 0 | 485 | ||
Natural Grocers Vitamin CTGE | Com | 63888U108 | 2,933 | 167,116 | SH | SOLE | 37,158 | 0 | 129,958 | ||
Neophotonics Corp | Com | 64051T100 | 3,404 | 284,835 | SH | SOLE | 63,600 | 0 | 221,235 | ||
Netgear Inc | Com | 64111Q104 | 43,540 | 1,059,362 | SH | SOLE | 969,892 | 0 | 89,470 | ||
Nevro Corp | Com | 64157F103 | 10,492 | 75,209 | SH | SOLE | 47,699 | 0 | 27,510 | ||
NewMarket Corp | Com | 651587107 | 658 | 1,732 | SH | SOLE | 1,640 | 0 | 92 | ||
Newell Rubbermaid Inc | Com | 651229106 | 1,431 | 53,436 | SH | SOLE | 53,436 | 0 | 0 | ||
Newmark Group Inc | Com | 65158N102 | 9,631 | 962,666 | SH | SOLE | 615,451 | 0 | 347,215 | ||
Newpark Resources Inc | Com | 651718504 | 2,263 | 720,844 | SH | SOLE | 161,244 | 0 | 559,600 | ||
Nexstar Media Group | Com | 65336K103 | 47,947 | 341,433 | SH | SOLE | 341,433 | 0 | 0 | ||
Nextier Oilfield Solutns Inc | Com | 65290C105 | 2,809 | 755,110 | SH | SOLE | 169,210 | 0 | 585,900 | ||
Nic Inc | Com | 62914B100 | 23 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Nielsen NV | Com | G6518L108 | 514 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
Nordson Corp | Com | 655663102 | 45 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Northwestern Corp | Com | 668074305 | 15,419 | 236,486 | SH | SOLE | 230,611 | 0 | 5,875 | ||
Nvidia Corp | Com | 67066G104 | 1,606 | 3,007 | SH | SOLE | 3,000 | 0 | 7 | ||
O'Reilly Automotive | Com | 67103H107 | 7,289 | 14,370 | SH | SOLE | 14,022 | 0 | 348 | ||
Office Properties Income Tr | Com | 67623C109 | 13,825 | 502,352 | SH | SOLE | 502,352 | 0 | 0 | ||
Old Republic Intl Corp | Com | 680223104 | 283 | 12,938 | SH | SOLE | 12,810 | 0 | 128 | ||
Olin Corp | Com | 680665205 | 145,371 | 3,828,566 | SH | SOLE | 3,823,536 | 0 | 5,030 | ||
Omnicell Inc | Com | 68213N109 | 14,250 | 109,722 | SH | SOLE | 70,022 | 0 | 39,700 | ||
One Gas Inc | Com | 68235P108 | 21,347 | 277,560 | SH | SOLE | 277,560 | 0 | 0 | ||
Oracle Systems | Com | 68389X105 | 2,482 | 35,377 | SH | SOLE | 35,300 | 0 | 77 | ||
Orion Engineered Carbons Sa | Com | L72967109 | 278 | 14,097 | SH | SOLE | 13,920 | 0 | 177 | ||
Oshkosh Truck Corp | Com | 688239201 | 437 | 3,680 | SH | SOLE | 3,630 | 0 | 50 | ||
Otter Tail Corp | Com | 689648103 | 15,967 | 345,828 | SH | SOLE | 345,573 | 0 | 255 | ||
Owens & Minor Inc | Com | 690732102 | 5,679 | 151,070 | SH | SOLE | 33,770 | 0 | 117,300 | ||
PBF Energy Inc | Com | 69318G106 | 14,945 | 1,056,193 | SH | SOLE | 1,034,018 | 0 | 22,175 | ||
PHM Corp | Com | 745867101 | 454 | 8,649 | SH | SOLE | 8,520 | 0 | 129 | ||
PRA Health Sciences Inc | Com | 69354M108 | 69,090 | 450,596 | SH | SOLE | 450,596 | 0 | 0 | ||
PVH Corp | Com | 693656100 | 355 | 3,361 | SH | SOLE | 3,340 | 0 | 21 | ||
Packaging Corp | Com | 695156109 | 30 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Pacwest Bancorp | Com | 695263103 | 333 | 8,728 | SH | SOLE | 8,640 | 0 | 88 | ||
Parker-Hannifin Corp | Com | 701094104 | 7,063 | 22,392 | SH | SOLE | 21,657 | 0 | 735 | ||
Party City Holdco Inc | Com | 702149105 | 2,228 | 384,085 | SH | SOLE | 85,585 | 0 | 298,500 | ||
Patterson - UTI Energy | Com | 703481101 | 63,233 | 8,868,543 | SH | SOLE | 8,667,539 | 0 | 201,004 | ||
Paychex Inc | Com | 704326107 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
Pebblebrook Hotel Trust | Com | 70509V100 | 42,163 | 1,735,804 | SH | SOLE | 1,692,366 | 0 | 43,438 | ||
Perdoceo Education Corp | Com | 71363P106 | 26,749 | 2,236,556 | SH | SOLE | 2,236,556 | 0 | 0 | ||
Perspecta Inc | Com | 715347100 | 7,325 | 252,140 | SH | SOLE | 252,140 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 580 | 7,116 | SH | SOLE | 7,100 | 0 | 16 | ||
Piedmont Office Realty Trust | Com | 720190206 | 35,993 | 2,072,115 | SH | SOLE | 2,072,115 | 0 | 0 | ||
Pinnacle West Capital Cor | Com | 723484101 | 704 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
Pioneer Natural Resources Co | Com | 723787107 | 769 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
Plantronics Inc | Com | 727493108 | 2,796 | 71,855 | SH | SOLE | 16,055 | 0 | 55,800 | ||
Playags Inc | Com | 72814N104 | 2,592 | 320,805 | SH | SOLE | 72,405 | 0 | 248,400 | ||
Polaris Industries Inc | Com | 731068102 | 23 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Portland General Electric | Com | 736508847 | 217,929 | 4,590,887 | SH | SOLE | 4,495,715 | 0 | 95,172 | ||
Power Integrations Inc | Com | 739276103 | 535 | 6,567 | SH | SOLE | 6,450 | 0 | 117 | ||
Prestige Consumer Healthcare Inc | Com | 74112D101 | 27 | 610 | SH | SOLE | 0 | 0 | 610 | ||
Primerica Inc | Com | 74164M108 | 67,784 | 458,559 | SH | SOLE | 458,559 | 0 | 0 | ||
Primo Water Corp | Com | 74167P108 | 90,317 | 5,554,529 | SH | SOLE | 5,416,066 | 0 | 138,463 | ||
Primoris Services Corp | Com | 74164F103 | 55,531 | 1,676,153 | SH | SOLE | 1,676,153 | 0 | 0 | ||
Prog Holdings Inc | Com | 74319R101 | 25 | 570 | SH | SOLE | 0 | 0 | 570 | ||
Progress Software Corp | Com | 743312100 | 47,673 | 1,081,997 | SH | SOLE | 1,081,487 | 0 | 510 | ||
Public Storage | Com | 74460D109 | 750 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
Quidel Corp | Com | 74838J101 | 169 | 1,323 | SH | SOLE | 1,300 | 0 | 23 | ||
Quotient Technology Inc | Com | 749119103 | 13,416 | 821,045 | SH | SOLE | 524,965 | 0 | 296,080 | ||
Qurate REtail Group Inc QVC Grp | Com | 74915M100 | 2,948 | 250,711 | SH | SOLE | 250,711 | 0 | 0 | ||
RH | Com | 74967X103 | 13,856 | 23,225 | SH | SOLE | 14,865 | 0 | 8,360 | ||
Range Resources Corp | Com | 75281A109 | 42,803 | 4,143,592 | SH | SOLE | 4,030,997 | 0 | 112,595 | ||
Rayonier Inc | Com | 754907103 | 88,839 | 2,754,690 | SH | SOLE | 2,680,203 | 0 | 74,487 | ||
RealNetworks Inc | Com | 75605L708 | 1,607 | 378,228 | SH | SOLE | 83,528 | 0 | 294,700 | ||
Red Rock Resorts Inc | Com | 75700L108 | 16,146 | 495,416 | SH | SOLE | 316,986 | 0 | 178,430 | ||
Regal-beloit Corp | Com | 758750103 | 54,588 | 382,590 | SH | SOLE | 382,590 | 0 | 0 | ||
Regional Management Corp | Com | 75902K106 | 2,200 | 63,461 | SH | SOLE | 14,161 | 0 | 49,300 | ||
Rent-A-Center Inc | Com | 76009N100 | 112,304 | 1,947,696 | SH | SOLE | 1,947,696 | 0 | 0 | ||
Repligen Corp | Com | 759916109 | 13,538 | 69,637 | SH | SOLE | 43,447 | 0 | 26,190 | ||
Republic Services Inc | Com | 760759100 | 1,052 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
Resideo Technologies | Com | 76118Y104 | 137,226 | 4,857,546 | SH | SOLE | 4,728,428 | 0 | 129,118 | ||
Retail Pptys Of America Inc | Com | 76131V202 | 33,659 | 3,211,714 | SH | SOLE | 3,133,738 | 0 | 77,976 | ||
Rev Group Inc | Com | 749527107 | 3,324 | 173,497 | SH | SOLE | 35,816 | 0 | 137,681 | ||
Reynolds Consumer Products | Com | 76171L106 | 30,810 | 1,034,599 | SH | SOLE | 1,007,859 | 0 | 26,740 | ||
Rmr Group Inc | Com | 74967R106 | 2,745 | 67,269 | SH | SOLE | 67,269 | 0 | 0 | ||
Robert Half Int'l Inc | Com | 770323103 | 31 | 395 | SH | SOLE | 0 | 0 | 395 | ||
Roper Corp | Com | 776696106 | 579 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
Ross Stores Inc | Com | 778296103 | 6,580 | 54,876 | SH | SOLE | 53,047 | 0 | 1,829 | ||
Ruths Hospitality Group Inc | Com | 783332109 | 363 | 14,629 | SH | SOLE | 14,470 | 0 | 159 | ||
Ryman Hospitality Properties Inc | Com | 78377T107 | 41,354 | 533,533 | SH | SOLE | 520,281 | 0 | 13,252 | ||
SITE Centers Corp | Com | 82981J109 | 546 | 40,277 | SH | SOLE | 40,020 | 0 | 257 | ||
Sailpoint Techno Hldg | Com | 78781P105 | 14,710 | 290,481 | SH | SOLE | 186,206 | 0 | 104,275 | ||
Sanmina Corp | Com | 801056102 | 83,973 | 2,029,306 | SH | SOLE | 2,029,306 | 0 | 0 | ||
Saul Centers Inc | Com | 804395101 | 12 | 305 | SH | SOLE | 0 | 0 | 305 | ||
Science Applications Int'l Corp | Com | 808625107 | 37,322 | 446,486 | SH | SOLE | 446,261 | 0 | 225 | ||
Sciplay Corp | Com | 809087109 | 533 | 32,926 | SH | SOLE | 32,645 | 0 | 281 | ||
Scotts Co | Com | 810186106 | 48 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Sei Investments Co | Com | 784117103 | 27 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Select Medical Holdings Corp | Com | 81619Q105 | 72,151 | 2,115,875 | SH | SOLE | 2,115,450 | 0 | 425 | ||
Service Corp Int'l | Com | 817565104 | 12 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Sherwin-Williams Co | Com | 824348106 | 899 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
Silgan Holdings Inc | Com | 827048109 | 56 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
Simmons First Natl CP -CL A | Com | 828730200 | 52,822 | 1,780,316 | SH | SOLE | 1,733,979 | 0 | 46,337 | ||
Simon Property Group Inc | Com | 828806109 | 854 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
Simply Good Foods Company | Com | 82900L102 | 11,452 | 376,475 | SH | SOLE | 376,475 | 0 | 0 | ||
Sleep Number Corp | Com | 83125X103 | 73,619 | 513,059 | SH | SOLE | 512,789 | 0 | 270 | ||
Snap-On Inc | Com | 833034101 | 958 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Southwest Airlines Co | Com | 844741108 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Southwest Gas Holdings Inc | Com | 844895102 | 149,996 | 2,183,030 | SH | SOLE | 2,143,648 | 0 | 39,382 | ||
Spire Inc | Com | 84857L101 | 58,350 | 789,687 | SH | SOLE | 769,387 | 0 | 20,300 | ||
Spx Corp | Com | 784635104 | 14 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Stamps.com | Com | 852857200 | 9,257 | 46,398 | SH | SOLE | 29,523 | 0 | 16,875 | ||
Steel Dynamics | Com | 858119100 | 723 | 14,243 | SH | SOLE | 14,120 | 0 | 123 | ||
Stepan Co | Com | 858586100 | 10,026 | 78,876 | SH | SOLE | 78,876 | 0 | 0 | ||
Sterling Bancorp | Com | 85917A100 | 324 | 14,086 | SH | SOLE | 13,890 | 0 | 196 | ||
Stewart Information Services | Com | 860372101 | 28,113 | 540,322 | SH | SOLE | 540,322 | 0 | 0 | ||
Stifel Financial Corp | Com | 860630102 | 25,276 | 394,575 | SH | SOLE | 394,575 | 0 | 0 | ||
Store Capital Corp | Com | 862121100 | 751 | 22,414 | SH | SOLE | 22,185 | 0 | 229 | ||
Stride Inc | Com | 86333M108 | 11,243 | 373,400 | SH | SOLE | 373,400 | 0 | 0 | ||
Super Micro Computer Inc | Com | 86800U104 | 13,877 | 355,273 | SH | SOLE | 227,164 | 0 | 128,109 | ||
Supernus Pharmaceuticals Inc | Com | 868459108 | 8,344 | 318,706 | SH | SOLE | 318,706 | 0 | 0 | ||
Sykes Enterprises Inc | Com | 871237103 | 82,198 | 1,864,741 | SH | SOLE | 1,815,417 | 0 | 49,324 | ||
Synaptics Inc | Com | 87157D109 | 15,512 | 114,550 | SH | SOLE | 73,240 | 0 | 41,310 | ||
Synchrony Financial | Com | 87165B103 | 10,076 | 247,809 | SH | SOLE | 242,074 | 0 | 5,735 | ||
Syneos Health Inc | Com | 87166B102 | 10,464 | 137,954 | SH | SOLE | 137,954 | 0 | 0 | ||
Synnex Corp | Com | 87162W100 | 67,524 | 587,982 | SH | SOLE | 587,954 | 0 | 28 | ||
T-Mobile US Inc | Com | 872590104 | 1,657 | 13,229 | SH | SOLE | 13,200 | 0 | 29 | ||
TCF Financial Corp | Com | 872307103 | 239,076 | 5,145,854 | SH | SOLE | 5,019,641 | 0 | 126,213 | ||
TTEC Holdings Inc | Com | 89854H102 | 22,348 | 222,480 | SH | SOLE | 222,480 | 0 | 0 | ||
Tandem Diabetes Care Inc | Com | 875372203 | 7,695 | 87,192 | SH | SOLE | 55,762 | 0 | 31,430 | ||
Tegna Inc | Com | 87901J105 | 18 | 980 | SH | SOLE | 0 | 0 | 980 | ||
Tenneco Inc | Com | 880349105 | 23,325 | 2,175,842 | SH | SOLE | 2,129,430 | 0 | 46,412 | ||
Teradyne Inc | Com | 880770102 | 6,416 | 52,730 | SH | SOLE | 50,908 | 0 | 1,822 | ||
Terex Corp | Com | 880779103 | 139,965 | 3,038,099 | SH | SOLE | 2,962,649 | 0 | 75,450 | ||
Tetra Technologies Inc | Com | 88162F105 | 19,347 | 8,061,350 | SH | SOLE | 7,908,822 | 0 | 152,528 | ||
Texas Capital BancShares Inc | Com | 88224Q107 | 61,319 | 864,625 | SH | SOLE | 843,167 | 0 | 21,458 | ||
The Bancorp Inc | Com | 05969A105 | 36,417 | 1,757,575 | SH | SOLE | 1,713,760 | 0 | 43,815 | ||
The Shyft Group Inc | Com | 825698103 | 3,676 | 98,813 | SH | SOLE | 22,013 | 0 | 76,800 | ||
Timkensteel Corp | Com | 887399103 | 3,602 | 306,550 | SH | SOLE | 67,950 | 0 | 238,600 | ||
Topbuild Corp | Com | 89055F103 | 18,128 | 86,560 | SH | SOLE | 86,560 | 0 | 0 | ||
Toro Company | Com | 891092108 | 35 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Townebank | Com | 89214P109 | 5,597 | 184,106 | SH | SOLE | 184,106 | 0 | 0 | ||
Townsquare Media Inc | Com | 892231101 | 1,778 | 165,715 | SH | SOLE | 38,035 | 0 | 127,680 | ||
Tri Pointe Homes Inc | Com | 87265H109 | 111,667 | 5,484,619 | SH | SOLE | 5,348,782 | 0 | 135,837 | ||
Trinseo SA | Com | L9340P101 | 67,984 | 1,067,752 | SH | SOLE | 1,041,523 | 0 | 26,229 | ||
Tristate Capital Hldgs Inc | Com | 89678F100 | 14,014 | 607,716 | SH | SOLE | 607,716 | 0 | 0 | ||
Triumph Group Inc | Com | 896818101 | 3,338 | 181,600 | SH | SOLE | 40,700 | 0 | 140,900 | ||
Tupperware Brands | Com | 899896104 | 233 | 8,825 | SH | SOLE | 8,700 | 0 | 125 | ||
Turtle Beach Corp | Com | 900450206 | 2,407 | 90,250 | SH | SOLE | 20,150 | 0 | 70,100 | ||
UGI Corp | Com | 902681105 | 1,468 | 35,795 | SH | SOLE | 35,210 | 0 | 585 | ||
US Physical Therapy Inc | Com | 90337L108 | 19 | 182 | SH | SOLE | 0 | 0 | 182 | ||
Ultra Clean Holdings Inc | Com | 90385V107 | 15,908 | 274,087 | SH | SOLE | 175,752 | 0 | 98,335 | ||
Union Pacific Corp | Com | 907818108 | 6,998 | 31,750 | SH | SOLE | 30,791 | 0 | 959 | ||
United Bankshares Inc/wv | Com | 909907107 | 75,108 | 1,946,801 | SH | SOLE | 1,899,774 | 0 | 47,027 | ||
United Therapeutics Corp | Com | 91307C102 | 101,498 | 606,793 | SH | SOLE | 606,636 | 0 | 157 | ||
UnitedHealth Group Inc | Com | 91324P102 | 3,281 | 8,819 | SH | SOLE | 8,800 | 0 | 19 | ||
Unitil Corp | Com | 913259107 | 10 | 215 | SH | SOLE | 0 | 0 | 215 | ||
Universal Health Svcs -B | Com | 913903100 | 447 | 3,352 | SH | SOLE | 3,300 | 0 | 52 | ||
Upwork Inc | Com | 91688F104 | 13,548 | 302,621 | SH | SOLE | 193,491 | 0 | 109,130 | ||
Valvoline Inc | Com | 92047W101 | 20,240 | 776,358 | SH | SOLE | 776,358 | 0 | 0 | ||
Verint Systems Inc | Com | 92343X100 | 38,507 | 846,502 | SH | SOLE | 824,139 | 0 | 22,363 | ||
Verisign Inc | Com | 92343E102 | 3,699 | 18,612 | SH | SOLE | 18,029 | 0 | 583 | ||
Verisk Analytics Inc | Com | 92345Y106 | 1,016 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Veritiv Corp | Com | 923454102 | 3,010 | 70,765 | SH | SOLE | 15,665 | 0 | 55,100 | ||
Verra Mobility Corp | Com | 92511U102 | 237 | 17,497 | SH | SOLE | 17,270 | 0 | 227 | ||
Verso Corp | Com | 92531L207 | 4,000 | 274,131 | SH | SOLE | 60,869 | 0 | 213,262 | ||
Vocera Communications Inc | Com | 92857F107 | 7,347 | 191,034 | SH | SOLE | 121,549 | 0 | 69,485 | ||
Voxx International Corp | Com | 91829F104 | 2,060 | 108,080 | SH | SOLE | 24,080 | 0 | 84,000 | ||
Voya Financial Inc | Com | 929089100 | 465 | 7,312 | SH | SOLE | 7,215 | 0 | 97 | ||
WP Carey & Co Llc | Com | 92936U109 | 794 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
Waddell & Reed Financial | Com | 930059100 | 15 | 612 | SH | SOLE | 98 | 0 | 514 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 1,799 | 32,771 | SH | SOLE | 32,700 | 0 | 71 | ||
Walmart Inc | Com | 931142103 | 2,593 | 19,091 | SH | SOLE | 19,050 | 0 | 41 | ||
Washington Federal Inc | Com | 938824109 | 42,494 | 1,379,678 | SH | SOLE | 1,379,678 | 0 | 0 | ||
Waters Corp | Com | 941848103 | 6,617 | 23,287 | SH | SOLE | 22,561 | 0 | 726 | ||
Wells Fargo & Co | Com | 949746101 | 1,630 | 41,730 | SH | SOLE | 41,730 | 0 | 0 | ||
Westamerica Bancorp | Com | 957090103 | 13 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Western Alliance Bancorp | Com | 957638109 | 774 | 8,191 | SH | SOLE | 8,125 | 0 | 66 | ||
Westrock Co | Com | 96145D105 | 2,211 | 42,485 | SH | SOLE | 42,485 | 0 | 0 | ||
White Mtns Ins Group Ltd | Com | G9618E107 | 77,188 | 69,233 | SH | SOLE | 67,571 | 0 | 1,662 | ||
Wisdomtree Investments Inc | Com | 97717P104 | 3,251 | 520,160 | SH | SOLE | 115,460 | 0 | 404,700 | ||
Woodward Inc | Com | 980745103 | 27 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Workiva Inc | Com | 98139A105 | 13,208 | 149,645 | SH | SOLE | 95,609 | 0 | 54,036 | ||
Xerox Holdings Corp | Com | 98421M106 | 251 | 10,322 | SH | SOLE | 10,300 | 0 | 22 | ||
Yum China Hldng Inc | Com | 98850P109 | 6,458 | 109,066 | SH | SOLE | 105,550 | 0 | 3,516 | ||
Zebra Technologies Corp | Com | 989207105 | 8,459 | 17,434 | SH | SOLE | 16,895 | 0 | 539 | ||
Zumiez Inc | Com | 989817101 | 21,199 | 494,147 | SH | SOLE | 494,147 | 0 | 0 | ||
Apollo Commercial Real Estate | Com | 03762U105 | 17 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
Calix Networks Inc | Com | 13100M509 | 37 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
Cimarex Energy Co | Com | 171798101 | 33 | 564 | SH | SOLE | 564 | 0 | 0 | ||
Comtech Telecommunications New | Com | 205826209 | 18 | 743 | SH | SOLE | 743 | 0 | 0 | ||
Corelogic Inc | Com | 21871D103 | 30 | 381 | SH | SOLE | 381 | 0 | 0 | ||
Dynex Cap Inc | Com | 26817Q886 | 19 | 981 | SH | SOLE | 981 | 0 | 0 | ||
Farmers Natl BancCorp | Com | 309627107 | 16 | 943 | SH | SOLE | 943 | 0 | 0 | ||
Fox Factory Holding Corp | Com | 35138V102 | 47 | 371 | SH | SOLE | 371 | 0 | 0 | ||
Hamilton Lane Cl A | Com | 407497106 | 17 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Hancock Whitney Corporation Co | Com | 410120109 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Horizon Therapeutics Pub Ltd | Com | G46188101 | 94 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
IShares Russell 2000 Value ETF | Com | 464287630 | 510 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
IShares Russell 2000 ETF | Com | 464287655 | 286 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
IShares Russell 2000 Grwth ETF | Com | 464287648 | 567 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
International Game Tech PLC | Com | G4863A108 | 7 | 443 | SH | SOLE | 443 | 0 | 0 | ||
Lantheus Hldgs Inc Com | Com | 516544103 | 19 | 909 | SH | SOLE | 909 | 0 | 0 | ||
Marcus & Millichap Inc Com | Com | 566324109 | 13 | 376 | SH | SOLE | 376 | 0 | 0 | ||
Monmouth RL Est Invt CP A | Com | 609720107 | 23 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
Outfront Media Inc Com NPV | Com | 69007J106 | 19 | 849 | SH | SOLE | 849 | 0 | 0 | ||
Peapack Gladstone Fin CP | Com | 704699107 | 20 | 642 | SH | SOLE | 642 | 0 | 0 | ||
Quanta Services Inc | Com | 74762E102 | 27 | 309 | SH | SOLE | 309 | 0 | 0 | ||
Qurate Retail Inc 8.0 CUM PFD | Com | 74915M308 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Raven Industries Inc | Com | 754212108 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Sinclair Broadcast GP CL A | Com | 829226109 | 21 | 703 | SH | SOLE | 703 | 0 | 0 | ||
SP Plus Corporation | Com | 78469C103 | 18 | 536 | SH | SOLE | 536 | 0 | 0 | ||
Steelcase Inc | Com | 858155203 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Sunstone Hotel Investors,Inc | Com | 867892101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TPI Composites Inc | Com | 87266J104 | 13 | 226 | SH | SOLE | 226 | 0 | 0 | ||
Trex Company Inc | Com | 89531P105 | 26 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Vanguard Small CAP ETF | Com | 922908751 | 11 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Vishay Precision Group Inc | Com | 92835K103 | 15 | 498 | SH | SOLE | 498 | 0 | 0 | ||
Wesco Intl Inc | Com | 95082P105 | 42 | 481 | SH | SOLE | 481 | 0 | 0 | ||
Wiley John and Sons Inc | Com | 968223206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Worthington Industries | Com | 981811102 | 28 | 421 | SH | SOLE | 421 | 0 | 0 |