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 |
|
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 |
3d Systems Corporation | Com | 88554D205 | 21,890 | 547,670 | SH | SOLE | 353,595 | 0 | 194,075 | ||
A10 Networks Inc | Com | 002121101 | 2,913 | 258,745 | SH | SOLE | 52,645 | 0 | 206,100 | ||
AMERCO | Com | 023586100 | 2,523 | 4,281 | SH | SOLE | 4,265 | 0 | 16 | ||
AXT Inc | Com | 00246W103 | 2,184 | 198,933 | SH | SOLE | 40,315 | 0 | 158,618 | ||
Abercrombie & Fitch | Com | 002896207 | 16,584 | 357,174 | SH | SOLE | 229,868 | 0 | 127,306 | ||
Activision Inc | Com | 00507V109 | 814 | 8,531 | SH | SOLE | 8,450 | 0 | 81 | ||
Acuity Brands Inc | Com | 00508Y102 | 42,278 | 226,050 | SH | SOLE | 196,410 | 0 | 29,640 | ||
Adtalem Global Education Inc | Com | 00737L103 | 36,275 | 1,017,824 | SH | SOLE | 1,017,824 | 0 | 0 | ||
Adtran Inc | Com | 00738A106 | 45,012 | 2,179,735 | SH | SOLE | 2,128,048 | 0 | 51,687 | ||
Advance Auto Parts | Com | 00751Y106 | 1,561 | 7,609 | SH | SOLE | 7,585 | 0 | 24 | ||
Advanced Drainage Systems | Com | 00790R104 | 13,834 | 118,676 | SH | SOLE | 76,736 | 0 | 41,940 | ||
Advanced Energy Inds Inc | Com | 007973100 | 503 | 4,463 | SH | SOLE | 4,360 | 0 | 103 | ||
Alaska Air Group | Com | 011659109 | 253 | 4,194 | SH | SOLE | 4,150 | 0 | 44 | ||
Alexander & Baldwin Hldgs | Com | 014491104 | 23,713 | 1,294,391 | SH | SOLE | 1,267,193 | 0 | 27,198 | ||
Alliant Energy Corp | Com | 018802108 | 1,160 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
Allison Transmission Hldgs | Com | 01973R101 | 5,150 | 129,597 | SH | SOLE | 125,626 | 0 | 3,971 | ||
Allscripts Healthcare Soltns | Com | 01988P108 | 92,928 | 5,020,395 | SH | SOLE | 4,896,511 | 0 | 123,884 | ||
Alphabet Inc - Class C | Com | 02079K107 | 7,035 | 2,807 | SH | SOLE | 2,800 | 0 | 7 | ||
Alphatec Holdings Inc | Com | 02081G201 | 2,634 | 171,960 | SH | SOLE | 34,910 | 0 | 137,050 | ||
Amazon Com Inc | Com | 023135106 | 7,500 | 2,180 | SH | SOLE | 2,175 | 0 | 5 | ||
Ambarella Inc | Com | G037AX101 | 11,557 | 108,382 | SH | SOLE | 69,272 | 0 | 39,110 | ||
Amdocs Ltd | Com | G02602103 | 1,825 | 23,595 | SH | SOLE | 23,595 | 0 | 0 | ||
Amedisys Inc | Com | 023436108 | 54,402 | 222,113 | SH | SOLE | 222,081 | 0 | 32 | ||
American Assets Trust Inc | Com | 024013104 | 333 | 8,925 | SH | SOLE | 8,825 | 0 | 100 | ||
American Axle & MFG Holdings | Com | 024061103 | 23,424 | 2,263,151 | SH | SOLE | 2,215,603 | 0 | 47,548 | ||
American States Water Co | Com | 029899101 | 8 | 95 | SH | SOLE | 0 | 0 | 95 | ||
American Tower Corp | Com | 03027X100 | 2,515 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
Ametek Inc | Com | 031100100 | 1,731 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 7,013 | 28,770 | SH | SOLE | 28,133 | 0 | 637 | ||
Amkor Technology Inc | Com | 031652100 | 118,647 | 5,012,533 | SH | SOLE | 5,011,988 | 0 | 545 | ||
Amphastar Pharmaceuticls Inc | Com | 03209R103 | 8,053 | 399,445 | SH | SOLE | 399,445 | 0 | 0 | ||
Andersons Inc | Com | 034164103 | 2,872 | 94,082 | SH | SOLE | 19,169 | 0 | 74,913 | ||
Anthem Inc | Com | 036752103 | 2,105 | 5,514 | SH | SOLE | 5,500 | 0 | 14 | ||
Apple Hospitality Reit Inc | Com | 03784Y200 | 39,718 | 2,602,763 | SH | SOLE | 2,602,763 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 10,792 | 78,799 | SH | SOLE | 78,600 | 0 | 199 | ||
Applied Industrial Tech Inc | Com | 03820C105 | 141,396 | 1,552,781 | SH | SOLE | 1,526,705 | 0 | 26,076 | ||
Applied Materials | Com | 038222105 | 2,422 | 17,007 | SH | SOLE | 16,900 | 0 | 107 | ||
Aramark | Com | 03852U106 | 3,601 | 96,675 | SH | SOLE | 96,675 | 0 | 0 | ||
Arconic Inc | Com | 03966V107 | 622 | 17,467 | SH | SOLE | 17,467 | 0 | 0 | ||
Arlo Technologies Inc | Com | 04206A101 | 2,769 | 409,031 | SH | SOLE | 83,331 | 0 | 325,700 | ||
Arthur J Gallagher & Co | Com | 363576109 | 18 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Assured Guaranty Ltd | Com | G0585R106 | 61,789 | 1,301,368 | SH | SOLE | 1,270,128 | 0 | 31,240 | ||
Atkore Inc | Com | 047649108 | 25,790 | 363,233 | SH | SOLE | 363,233 | 0 | 0 | ||
Atlas Air Worldwide Hldg Inc | Com | 049164205 | 14,886 | 218,563 | SH | SOLE | 140,710 | 0 | 77,853 | ||
Atmos Energy Corp | Com | 049560105 | 1,271 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
Avery Dennison Corp | Com | 053611109 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Avient Corp | Com | 05368V106 | 22,347 | 454,567 | SH | SOLE | 454,567 | 0 | 0 | ||
Avnet Inc | Com | 053807103 | 69,082 | 1,723,609 | SH | SOLE | 1,703,620 | 0 | 19,989 | ||
Axon Enterprise Inc | Com | 05464C101 | 15,106 | 85,443 | SH | SOLE | 55,028 | 0 | 30,415 | ||
B. Riley FBR Inc | Com | 05580M108 | 8,204 | 108,665 | SH | SOLE | 22,065 | 0 | 86,600 | ||
Babcock & Wilcox Enterprises | Com | 05614L209 | 3,072 | 389,850 | SH | SOLE | 79,150 | 0 | 310,700 | ||
Ballys Corp | Com | 05875B106 | 10,931 | 202,012 | SH | SOLE | 129,032 | 0 | 72,980 | ||
Bancorpsouth Inc | Com | 05971J102 | 54,625 | 1,928,163 | SH | SOLE | 1,928,163 | 0 | 0 | ||
Bank Of America Corp | Com | 060505104 | 3,051 | 73,988 | SH | SOLE | 73,800 | 0 | 188 | ||
Bank of Hawaii Corp | Com | 062540109 | 65,876 | 782,193 | SH | SOLE | 782,113 | 0 | 80 | ||
Barnes & Noble Education Inc | Com | 06777U101 | 3,187 | 442,063 | SH | SOLE | 90,029 | 0 | 352,034 | ||
Beacon Roofing Supply Inc | Com | 073685109 | 107,534 | 2,019,427 | SH | SOLE | 1,971,631 | 0 | 47,796 | ||
Bellring Brands Inc | Com | 079823100 | 11,332 | 361,571 | SH | SOLE | 232,056 | 0 | 129,515 | ||
Berkshire Hathaway Inc Cl B | Com | 084670702 | 3,511 | 12,632 | SH | SOLE | 12,600 | 0 | 32 | ||
Berry Global Group Inc | Com | 08579W103 | 231,281 | 3,546,166 | SH | SOLE | 3,463,441 | 0 | 82,725 | ||
Big 5 Sporting Goods Corp | Com | 08915P101 | 3,713 | 144,585 | SH | SOLE | 29,385 | 0 | 115,200 | ||
Biogen Inc | Com | 09062X103 | 1,462 | 4,221 | SH | SOLE | 4,200 | 0 | 21 | ||
Black Hills Corp | Com | 092113109 | 94,199 | 1,435,302 | SH | SOLE | 1,399,187 | 0 | 36,115 | ||
Boot Barn Holdings Inc | Com | 099406100 | 3,304 | 39,309 | SH | SOLE | 8,009 | 0 | 31,300 | ||
BorgWarner Inc | Com | 099724106 | 8 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Boston Scient Corp | Com | 101137107 | 1,012 | 23,660 | SH | SOLE | 23,600 | 0 | 60 | ||
Brink's Co | Com | 109696104 | 193,574 | 2,519,177 | SH | SOLE | 2,462,018 | 0 | 57,159 | ||
Brixmor Property Group Inc | Com | 11120U105 | 183,251 | 8,005,734 | SH | SOLE | 7,817,737 | 0 | 187,997 | ||
Broadridge Financial Solutions | Com | 11133T103 | 21 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Brookline Bancorp Inc | Com | 11373M107 | 61,659 | 4,124,319 | SH | SOLE | 4,030,871 | 0 | 93,448 | ||
Brooks Automation Inc | Com | 114340102 | 14,555 | 152,760 | SH | SOLE | 98,130 | 0 | 54,630 | ||
Brown & Brown Inc | Com | 115236101 | 417 | 7,850 | SH | SOLE | 7,740 | 0 | 110 | ||
Bruker Biosciences Corp | Com | 116794108 | 141,695 | 1,864,899 | SH | SOLE | 1,864,599 | 0 | 300 | ||
Builders Firstsource | Com | 12008R107 | 127,331 | 2,984,778 | SH | SOLE | 2,962,052 | 0 | 22,726 | ||
Burlington Stores Inc | Com | 122017106 | 293 | 910 | SH | SOLE | 900 | 0 | 10 | ||
CIT Group Inc | Com | 125581801 | 169,747 | 3,290,301 | SH | SOLE | 3,213,925 | 0 | 76,376 | ||
CMC Materials Inc | Com | 12571T100 | 4,764 | 31,605 | SH | SOLE | 30,616 | 0 | 989 | ||
CNO Financial Group Inc | Com | 12621E103 | 161,069 | 6,819,188 | SH | SOLE | 6,659,993 | 0 | 159,195 | ||
CRA International Inc | Com | 12618T105 | 6,781 | 79,216 | SH | SOLE | 79,216 | 0 | 0 | ||
CSG Systems Int'l Inc | Com | 126349109 | 55,442 | 1,175,124 | SH | SOLE | 1,174,759 | 0 | 365 | ||
Cabot Corp | Com | 127055101 | 173,246 | 3,043,132 | SH | SOLE | 2,971,189 | 0 | 71,943 | ||
Cadence Design Sys Inc | Com | 127387108 | 25 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Caesarstone Ltd | Com | M20598104 | 2,549 | 172,688 | SH | SOLE | 35,138 | 0 | 137,550 | ||
Camping World Holdings Inc | Com | 13462K109 | 9,837 | 239,991 | SH | SOLE | 152,801 | 0 | 87,190 | ||
Capital One Finacial Corp | Com | 14040H105 | 5,779 | 37,360 | SH | SOLE | 36,189 | 0 | 1,171 | ||
Cargurus Inc | Com | 141788109 | 12,272 | 467,861 | SH | SOLE | 298,686 | 0 | 169,175 | ||
Carmax Inc | Com | 143130102 | 2,394 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
Carnival Corp | Com | 143658300 | 994 | 37,717 | SH | SOLE | 37,565 | 0 | 152 | ||
Carrols Restaurant Group Inc | Com | 14574X104 | 1,590 | 264,581 | SH | SOLE | 53,881 | 0 | 210,700 | ||
Cars.com Inc | Com | 14575E105 | 2,534 | 176,804 | SH | SOLE | 36,004 | 0 | 140,800 | ||
Carter's Inc | Com | 146229109 | 290 | 2,813 | SH | SOLE | 2,760 | 0 | 53 | ||
Caseys General Stores Inc | Com | 147528103 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Celanese Corp | Com | 150870103 | 28,631 | 188,861 | SH | SOLE | 184,598 | 0 | 4,263 | ||
Centene Corp. | Com | 15135B101 | 1,101 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Centerpoint Energy Inc | Com | 15189T107 | 2,917 | 118,945 | SH | SOLE | 118,945 | 0 | 0 | ||
Century Casinos Inc | Com | 156492100 | 3,627 | 270,040 | SH | SOLE | 54,840 | 0 | 215,200 | ||
Century Communities Inc | Com | 156504300 | 11,671 | 175,397 | SH | SOLE | 112,997 | 0 | 62,400 | ||
Cerence Inc | Com | 156727109 | 15,353 | 143,878 | SH | SOLE | 92,468 | 0 | 51,410 | ||
Charles River Labs Intl Inc | Com | 159864107 | 27 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Chatham Lodging Trust | Com | 16208T102 | 43,746 | 3,399,087 | SH | SOLE | 3,319,089 | 0 | 79,998 | ||
Chemed Corp | Com | 16359R103 | 13,436 | 28,317 | SH | SOLE | 28,303 | 0 | 14 | ||
Cheniere Energy | Com | 16411R208 | 1,802 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
Childrens Place | Com | 168905107 | 13,118 | 140,967 | SH | SOLE | 90,662 | 0 | 50,305 | ||
Cintas Corp | Com | 172908105 | 8,560 | 22,409 | SH | SOLE | 21,713 | 0 | 696 | ||
Cirrus Logic Inc | Com | 172755100 | 10 | 115 | SH | SOLE | 0 | 0 | 115 | ||
City Office REIT Inc | Com | 178587101 | 27,119 | 2,181,741 | SH | SOLE | 2,181,741 | 0 | 0 | ||
Clean Harbors Inc | Com | 184496107 | 10,804 | 115,997 | SH | SOLE | 115,997 | 0 | 0 | ||
Clorox CO/DE | Com | 189054109 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Cms Energy Corp | Com | 125896100 | 857 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Cognyte Software Ltd | Com | M25133105 | 20,124 | 821,388 | SH | SOLE | 800,170 | 0 | 21,218 | ||
Columbia Property Trust Inc | Com | 198287203 | 13,201 | 759,090 | SH | SOLE | 759,090 | 0 | 0 | ||
Columbia Sportswear Co | Com | 198516106 | 47,863 | 486,615 | SH | SOLE | 474,071 | 0 | 12,544 | ||
Comfort Systems Usa Inc | Com | 199908104 | 40,732 | 516,963 | SH | SOLE | 516,963 | 0 | 0 | ||
Commerce Bancshares Inc | Com | 200525103 | 1,925 | 25,818 | SH | SOLE | 25,818 | 0 | 0 | ||
Commercial Metals | Com | 201723103 | 113,552 | 3,696,369 | SH | SOLE | 3,666,255 | 0 | 30,114 | ||
Commercial Vehicle Group Inc | Com | 202608105 | 2,543 | 239,205 | SH | SOLE | 48,605 | 0 | 190,600 | ||
Commscope Holding Co Inc | Com | 20337X109 | 81,090 | 3,805,258 | SH | SOLE | 3,721,585 | 0 | 83,673 | ||
Computer Programs & Systems | Com | 205306103 | 11 | 330 | SH | SOLE | 0 | 0 | 330 | ||
Concentrix Corp | Com | 20602D101 | 95,769 | 595,576 | SH | SOLE | 595,548 | 0 | 28 | ||
Continental Resources Inc | Com | 212015101 | 1,925 | 50,615 | SH | SOLE | 50,615 | 0 | 0 | ||
Cooper-standard Holdings Inc | Com | 21676P103 | 38,573 | 1,330,120 | SH | SOLE | 1,298,122 | 0 | 31,998 | ||
Copa Holdings SA | Com | P31076105 | 13,125 | 174,235 | SH | SOLE | 112,445 | 0 | 61,790 | ||
Copart Inc | Com | 217204106 | 20 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Cornerstone Building Brands Inc | Com | 21925D109 | 3,557 | 195,648 | SH | SOLE | 41,648 | 0 | 154,000 | ||
Costamare Inc | Com | Y1771G102 | 7,115 | 602,497 | SH | SOLE | 602,497 | 0 | 0 | ||
Covanta Holding Corp | Com | 22282E102 | 124,517 | 7,070,804 | SH | SOLE | 6,896,026 | 0 | 174,778 | ||
Crocs Inc | Com | 227046109 | 15,408 | 132,238 | SH | SOLE | 85,573 | 0 | 46,665 | ||
Crown Cork & Seal Co | Com | 228368106 | 168,882 | 1,652,301 | SH | SOLE | 1,615,507 | 0 | 36,794 | ||
Curo Group Hldgs Corp | Com | 23131L107 | 3,236 | 190,330 | SH | SOLE | 38,755 | 0 | 151,575 | ||
Cutera Inc | Com | 232109108 | 3,890 | 79,335 | SH | SOLE | 16,135 | 0 | 63,200 | ||
DHT Holdings Inc | Com | Y2065G121 | 7 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
Darden Restaurants | Com | 237194105 | 457 | 3,128 | SH | SOLE | 3,080 | 0 | 48 | ||
Darling International Inc | Com | 237266101 | 13,572 | 201,068 | SH | SOLE | 129,798 | 0 | 71,270 | ||
Deckers Outdoor | Com | 243537107 | 98,719 | 257,034 | SH | SOLE | 257,034 | 0 | 0 | ||
Del Taco Restaurants Inc | Com | 245496104 | 1,733 | 173,107 | SH | SOLE | 35,207 | 0 | 137,900 | ||
Deluxe Corporation | Com | 248019101 | 9,529 | 199,480 | SH | SOLE | 199,480 | 0 | 0 | ||
Dentsply Sirona Inc | Com | 24906P109 | 473 | 7,472 | SH | SOLE | 7,315 | 0 | 157 | ||
Dermtech Inc | Com | 24984K105 | 2,754 | 66,249 | SH | SOLE | 13,344 | 0 | 52,905 | ||
Designer Brands Inc | Com | 250565108 | 20,491 | 1,238,127 | SH | SOLE | 1,204,825 | 0 | 33,302 | ||
Devon Energy Corp | Com | 25179M103 | 307,173 | 10,523,224 | SH | SOLE | 10,287,229 | 0 | 235,995 | ||
Diebold Inc | Com | 253651103 | 2,592 | 201,846 | SH | SOLE | 40,946 | 0 | 160,900 | ||
Digital Turbine Inc | Com | 25400W102 | 19,658 | 258,562 | SH | SOLE | 165,912 | 0 | 92,650 | ||
DigitalBridge Group Inc | Com | 25401T108 | 36,362 | 4,602,825 | SH | SOLE | 4,484,967 | 0 | 117,858 | ||
Dolby Laboratories Inc | Com | 25659T107 | 24,440 | 248,648 | SH | SOLE | 242,893 | 0 | 5,755 | ||
Dollar General Corp | Com | 256677105 | 7,495 | 34,637 | SH | SOLE | 33,752 | 0 | 885 | ||
Dollar Tree Stores Inc | Com | 256746108 | 2,537 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Donaldson Co Inc | Com | 257651109 | 1,398 | 22,005 | SH | SOLE | 21,850 | 0 | 155 | ||
Donnelley (R R) & Sons Co | Com | 257867200 | 3,501 | 557,430 | SH | SOLE | 112,170 | 0 | 445,260 | ||
Donnelley Finl Soltns -spn | Com | 25787G100 | 3,479 | 105,428 | SH | SOLE | 21,407 | 0 | 84,021 | ||
Drive Shack Inc | Com | 262077100 | 2,284 | 689,892 | SH | SOLE | 140,492 | 0 | 549,400 | ||
Eagle Bancorp Inc/MD | Com | 268948106 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Eagle Materials Inc | Com | 26969P108 | 73,762 | 519,050 | SH | SOLE | 507,219 | 0 | 11,831 | ||
East West Bancorp Inc | Com | 27579R104 | 2,627 | 36,642 | SH | SOLE | 36,625 | 0 | 17 | ||
Ebay Inc | Com | 278642103 | 10,666 | 151,915 | SH | SOLE | 147,351 | 0 | 4,564 | ||
Ecolab Inc | Com | 278865100 | 6,076 | 29,501 | SH | SOLE | 28,657 | 0 | 844 | ||
Edison International | Com | 281020107 | 898 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
Elevate Credit Inc | Com | 28621V101 | 2,844 | 796,648 | SH | SOLE | 161,656 | 0 | 634,992 | ||
Emcor Group Inc | Com | 29084Q100 | 171,714 | 1,393,899 | SH | SOLE | 1,393,899 | 0 | 0 | ||
Energizer Holdings Inc | Com | 29272W109 | 126,968 | 2,954,123 | SH | SOLE | 2,884,539 | 0 | 69,584 | ||
Enerpac Tool Group Corp | Com | 292765104 | 31,559 | 1,185,530 | SH | SOLE | 1,161,486 | 0 | 24,044 | ||
Ensign Group Inc | Com | 29358P101 | 85,591 | 987,546 | SH | SOLE | 965,249 | 0 | 22,297 | ||
Enstar Group Ltd | Com | G3075P101 | 38,013 | 159,105 | SH | SOLE | 155,012 | 0 | 4,093 | ||
Envista Holdings Corp | Com | 29415F104 | 15,103 | 349,535 | SH | SOLE | 225,365 | 0 | 124,170 | ||
Enzo Biochem Inc | Com | 294100102 | 2,999 | 946,185 | SH | SOLE | 192,485 | 0 | 753,700 | ||
Equity Lifestyle Properties | Com | 29472R108 | 10 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Evercore Inc | Com | 29977A105 | 24,253 | 172,289 | SH | SOLE | 172,229 | 0 | 60 | ||
Everest Reinsurance Hldgs | Com | G3223R108 | 1,691 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
Everi Holdings Inc | Com | 30034T103 | 17,707 | 709,967 | SH | SOLE | 459,097 | 0 | 250,870 | ||
Evertec Inc | Com | 30040P103 | 18,967 | 434,517 | SH | SOLE | 434,317 | 0 | 200 | ||
Exelixis Inc | Com | 30161Q104 | 3,430 | 188,267 | SH | SOLE | 182,959 | 0 | 5,308 | ||
Exterran Corp | Com | 30227H106 | 2,753 | 578,370 | SH | SOLE | 117,770 | 0 | 460,600 | ||
Exxon Mobil Corp | Com | 30231G102 | 2,131 | 33,786 | SH | SOLE | 33,700 | 0 | 86 | ||
F5 Networks Inc | Com | 315616102 | 352 | 1,886 | SH | SOLE | 1,840 | 0 | 46 | ||
FNB Corp | Com | 302520101 | 356,239 | 28,892,052 | SH | SOLE | 28,355,975 | 0 | 536,077 | ||
FTI Consulting Inc | Com | 302941109 | 78,115 | 571,809 | SH | SOLE | 571,809 | 0 | 0 | ||
Facebook Inc | Com | 30303M102 | 5,264 | 15,139 | SH | SOLE | 15,100 | 0 | 39 | ||
Factset Research Sys | Com | 303075105 | 27 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Fair Issac & Co | Com | 303250104 | 16 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Federated Hermes Inc | Com | 314211103 | 50,244 | 1,481,675 | SH | SOLE | 1,480,940 | 0 | 735 | ||
Fiesta Restaurant Group | Com | 31660B101 | 2,183 | 162,569 | SH | SOLE | 33,069 | 0 | 129,500 | ||
Financial Institutions Inc | Com | 317585404 | 5,217 | 173,909 | SH | SOLE | 173,909 | 0 | 0 | ||
First Citizens Bancsh -CL A | Com | 31946M103 | 112,676 | 135,308 | SH | SOLE | 135,302 | 0 | 6 | ||
First Commonwlth Finl Cp/pa | Com | 319829107 | 18,279 | 1,299,161 | SH | SOLE | 1,299,161 | 0 | 0 | ||
First Financial Corp/in | Com | 320218100 | 12,201 | 298,908 | SH | SOLE | 298,908 | 0 | 0 | ||
First Hawaiian Inc | Com | 32051X108 | 137,553 | 4,853,675 | SH | SOLE | 4,736,740 | 0 | 116,935 | ||
First Horizon Corp | Com | 320517105 | 329,785 | 19,084,760 | SH | SOLE | 18,648,812 | 0 | 435,948 | ||
First Midwest Bancorp Inc | Com | 320867104 | 200,564 | 10,114,165 | SH | SOLE | 9,875,784 | 0 | 238,381 | ||
Five9 Inc | Com | 338307101 | 11,326 | 61,757 | SH | SOLE | 39,787 | 0 | 21,970 | ||
Flextronics Intl Ltd | Com | Y2573F102 | 30 | 1,663 | SH | SOLE | 724 | 0 | 939 | ||
FormFactor Inc | Com | 346375108 | 19,848 | 544,379 | SH | SOLE | 544,379 | 0 | 0 | ||
Fortinet Inc | Com | 34959E109 | 9,522 | 39,977 | SH | SOLE | 38,678 | 0 | 1,299 | ||
Fossil Group Inc | Com | 34988V106 | 1,934 | 135,410 | SH | SOLE | 27,610 | 0 | 107,800 | ||
Franklin Street Properties C | Com | 35471R106 | 38,680 | 7,353,683 | SH | SOLE | 7,200,111 | 0 | 153,572 | ||
Freshpet Inc | Com | 358039105 | 2,849 | 17,482 | SH | SOLE | 3,562 | 0 | 13,920 | ||
Fulton Financial Corp | Com | 360271100 | 41,172 | 2,609,126 | SH | SOLE | 2,609,126 | 0 | 0 | ||
Gaming & Leisure Pptys | Com | 36467J108 | 724 | 15,622 | SH | SOLE | 15,426 | 0 | 196 | ||
Generac Holdings Inc | Com | 368736104 | 20,694 | 49,846 | SH | SOLE | 48,729 | 0 | 1,117 | ||
Genesco Inc | Com | 371532102 | 3,682 | 57,822 | SH | SOLE | 11,782 | 0 | 46,040 | ||
Gentherm Inc | Com | 37253A103 | 94,198 | 1,325,801 | SH | SOLE | 1,293,492 | 0 | 32,309 | ||
Glatfelter Corp | Com | 377320106 | 29,135 | 2,085,524 | SH | SOLE | 2,042,863 | 0 | 42,661 | ||
Globe Life Inc | Com | 37959E102 | 1,124 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Grace (W R) & Co | Com | 38388F108 | 1,637 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
Graco Inc | Com | 384109104 | 28 | 369 | SH | SOLE | 0 | 0 | 369 | ||
Granite Construction Co | Com | 387328107 | 124,098 | 2,988,160 | SH | SOLE | 2,916,316 | 0 | 71,844 | ||
Graphic Packaging Holding Co | Com | 388689101 | 375,013 | 20,673,256 | SH | SOLE | 20,256,409 | 0 | 416,847 | ||
Gray Television Inc | Com | 389375106 | 64,309 | 2,748,262 | SH | SOLE | 2,748,262 | 0 | 0 | ||
Green Plains Inc | Com | 393222104 | 3,339 | 99,310 | SH | SOLE | 20,210 | 0 | 79,100 | ||
Greif Inc -Cl A | Com | 397624107 | 84,130 | 1,389,423 | SH | SOLE | 1,356,779 | 0 | 32,644 | ||
Groupon Inc | Com | 399473206 | 2,599 | 60,215 | SH | SOLE | 12,215 | 0 | 48,000 | ||
GrowGeneration Corp | Com | 39986L109 | 3,230 | 67,155 | SH | SOLE | 13,635 | 0 | 53,520 | ||
Guardant Health Inc | Com | 40131M109 | 11,514 | 92,709 | SH | SOLE | 59,449 | 0 | 33,260 | ||
H&R Block | Com | 093671105 | 86,342 | 3,677,244 | SH | SOLE | 3,677,244 | 0 | 0 | ||
Ha-Lo Industries | Com | 40637H109 | 13,979 | 307,833 | SH | SOLE | 198,853 | 0 | 108,980 | ||
Hanover Insurance Group Inc | Com | 410867105 | 85,078 | 627,234 | SH | SOLE | 627,234 | 0 | 0 | ||
Harsco Corporation | Com | 415864107 | 27,225 | 1,333,266 | SH | SOLE | 1,303,501 | 0 | 29,765 | ||
Hc2 Holdings Inc | Com | 404139107 | 3,039 | 763,520 | SH | SOLE | 155,420 | 0 | 608,100 | ||
Helen of Troy Ltd | Com | G4388N106 | 45,296 | 198,562 | SH | SOLE | 198,562 | 0 | 0 | ||
Henry (Jack) & Associates | Com | 426281101 | 15 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Henry Schein | Com | 806407102 | 1,269 | 17,105 | SH | SOLE | 17,105 | 0 | 0 | ||
Hill-Rom Holdings Inc | Com | 431475102 | 15 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Hillenbrand Inc | Com | 431571108 | 458 | 10,399 | SH | SOLE | 10,295 | 0 | 104 | ||
Hilltop Holdings Inc | Com | 432748101 | 53,246 | 1,462,790 | SH | SOLE | 1,462,790 | 0 | 0 | ||
Hope Bancorp Inc | Com | 43940T109 | 122,847 | 8,663,427 | SH | SOLE | 8,454,993 | 0 | 208,434 | ||
Hovnanian Enterprise | Com | 442487401 | 5,759 | 54,185 | SH | SOLE | 11,035 | 0 | 43,150 | ||
Howmet Aerospace Inc | Com | 443201108 | 3,317 | 96,220 | SH | SOLE | 96,220 | 0 | 0 | ||
Hub Group Inc -cl A | Com | 443320106 | 18,232 | 276,323 | SH | SOLE | 276,323 | 0 | 0 | ||
Hubbell Inc | Com | 443510607 | 12 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Humana Inc | Com | 444859102 | 978 | 2,210 | SH | SOLE | 2,200 | 0 | 10 | ||
Huntington Bancshares | Com | 446150104 | 269,671 | 18,897,730 | SH | SOLE | 18,463,041 | 0 | 434,689 | ||
Huntsman Corp | Com | 447011107 | 323 | 12,178 | SH | SOLE | 12,010 | 0 | 168 | ||
Hydrofarm Hldng Gp Inc | Com | 44888K209 | 10,129 | 171,354 | SH | SOLE | 109,862 | 0 | 61,492 | ||
Hyrecar Inc | Com | 44916T107 | 3,632 | 173,606 | SH | SOLE | 35,306 | 0 | 138,300 | ||
Hyster-yale Materials Hndlng | Com | 449172105 | 19,050 | 261,035 | SH | SOLE | 254,384 | 0 | 6,651 | ||
Idexx Labs Inc | Com | 45168D104 | 959 | 1,518 | SH | SOLE | 1,500 | 0 | 18 | ||
Iheartmedia Inc | Com | 45174J509 | 18,414 | 683,755 | SH | SOLE | 440,425 | 0 | 243,330 | ||
InSight Enterprises | Com | 45765U103 | 19,233 | 192,307 | SH | SOLE | 192,307 | 0 | 0 | ||
Inari Medical Inc | Com | 45332Y109 | 7,863 | 84,291 | SH | SOLE | 53,541 | 0 | 30,750 | ||
Indstrl Lgst Prpt Trst | Com | 456237106 | 15,627 | 597,820 | SH | SOLE | 597,820 | 0 | 0 | ||
Ingles Markets Inc -cl A | Com | 457030104 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Ingredion Inc | Com | 457187102 | 1,372 | 15,160 | SH | SOLE | 15,105 | 0 | 55 | ||
Int'l Flavors & Fragrances | Com | 459506101 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Integer Holdings Corp | Com | 45826H109 | 64,971 | 689,711 | SH | SOLE | 689,711 | 0 | 0 | ||
Integra Lifesciences Hldgs | Com | 457985208 | 20,523 | 300,750 | SH | SOLE | 300,750 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 1,638 | 29,175 | SH | SOLE | 29,100 | 0 | 75 | ||
Interpublic Group of Cos | Com | 460690100 | 8 | 235 | SH | SOLE | 0 | 0 | 235 | ||
Investors Bancorp Inc | Com | 46146L101 | 232,449 | 16,300,773 | SH | SOLE | 15,910,937 | 0 | 389,836 | ||
J2 Global Communications | Com | 48123V102 | 186,845 | 1,358,382 | SH | SOLE | 1,317,387 | 0 | 40,995 | ||
JM Smucker Co | Com | 832696405 | 805 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
JP Morgan Chase & Co | Com | 46625H100 | 3,103 | 19,951 | SH | SOLE | 19,900 | 0 | 51 | ||
Jabil Inc | Com | 466313103 | 212,506 | 3,656,327 | SH | SOLE | 3,656,327 | 0 | 0 | ||
Jack In The Box Inc | Com | 466367109 | 11,600 | 104,093 | SH | SOLE | 67,243 | 0 | 36,850 | ||
Janus Henderson Group plc | Com | G4474Y214 | 62,998 | 1,623,238 | SH | SOLE | 1,584,570 | 0 | 38,668 | ||
Jefferies Financial Grp Inc | Com | 47233W109 | 76,659 | 2,241,496 | SH | SOLE | 2,241,496 | 0 | 0 | ||
Jeld-wen Holding Inc | Com | 47580P103 | 174,017 | 6,626,700 | SH | SOLE | 6,473,612 | 0 | 153,088 | ||
Johnson Controls Inc | Com | G51502105 | 2,746 | 40,015 | SH | SOLE | 40,015 | 0 | 0 | ||
Johnson Outdoors Inc -CL A | Com | 479167108 | 9,567 | 79,069 | SH | SOLE | 79,069 | 0 | 0 | ||
KB Home | Com | 48666K109 | 44,378 | 1,089,840 | SH | SOLE | 1,089,840 | 0 | 0 | ||
KLX Energy Services Hldngs | Com | 48253L205 | 3,871 | 405,332 | SH | SOLE | 397,491 | 0 | 7,841 | ||
Kansas City Southern | Com | 485170302 | 3,677 | 12,976 | SH | SOLE | 12,930 | 0 | 46 | ||
Kemper Corp | Com | 488401100 | 285,487 | 3,863,147 | SH | SOLE | 3,807,617 | 0 | 55,530 | ||
Kennametal Inc | Com | 489170100 | 58,290 | 1,622,763 | SH | SOLE | 1,584,731 | 0 | 38,032 | ||
Keycorp | Com | 493267108 | 255,705 | 12,382,817 | SH | SOLE | 12,095,416 | 0 | 287,401 | ||
Keysight Technologiecs | Com | 49338L103 | 533 | 3,455 | SH | SOLE | 3,400 | 0 | 55 | ||
Kforce.com Inc | Com | 493732101 | 10,526 | 167,273 | SH | SOLE | 167,273 | 0 | 0 | ||
Kirkland's Inc | Com | 497498105 | 2,728 | 119,224 | SH | SOLE | 24,124 | 0 | 95,100 | ||
Kite Realty Group Trust | Com | 49803T300 | 110,870 | 5,037,250 | SH | SOLE | 4,910,310 | 0 | 126,940 | ||
Knoll Inc | Com | 498904200 | 8 | 315 | SH | SOLE | 0 | 0 | 315 | ||
Kontoor Brands Inc | Com | 50050N103 | 12,215 | 216,534 | SH | SOLE | 140,228 | 0 | 76,306 | ||
Koppers Holdings Inc | Com | 50060P106 | 63,963 | 1,977,226 | SH | SOLE | 1,930,912 | 0 | 46,314 | ||
Kratos Defense & Security | Com | 50077B207 | 15,528 | 545,025 | SH | SOLE | 351,260 | 0 | 193,765 | ||
Laboratory Crp of Amer | Com | 50540R409 | 2,226 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
Lakeland Bancorp Inc | Com | 511637100 | 6,674 | 381,818 | SH | SOLE | 381,818 | 0 | 0 | ||
Lakeland Financial Corp | Com | 511656100 | 8,787 | 142,552 | SH | SOLE | 142,552 | 0 | 0 | ||
Lam Research Corp | Com | 512807108 | 9,998 | 15,365 | SH | SOLE | 14,909 | 0 | 456 | ||
Lamar Advertising Co-Cl A | Com | 512816109 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Lancaster Colony | Com | 513847103 | 385 | 1,992 | SH | SOLE | 1,965 | 0 | 27 | ||
Landec Corp | Com | 514766104 | 2,857 | 253,995 | SH | SOLE | 51,495 | 0 | 202,500 | ||
Landstar Systems Inc | Com | 515098101 | 83,582 | 528,935 | SH | SOLE | 528,830 | 0 | 105 | ||
Leggett & Platt | Com | 524660107 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Leidos Holdings Inc | Com | 525327102 | 517 | 5,115 | SH | SOLE | 5,050 | 0 | 65 | ||
Liberty Latin America Ltd | Com | G9001E128 | 203 | 14,385 | SH | SOLE | 14,245 | 0 | 140 | ||
Liberty Media Siriusxm Group | Com | 531229607 | 5,272 | 113,653 | SH | SOLE | 110,133 | 0 | 3,520 | ||
Lilly (Eli) & Co | Com | 532457108 | 3,544 | 15,439 | SH | SOLE | 15,400 | 0 | 39 | ||
Limoneira Co | Com | 532746104 | 1,098 | 62,555 | SH | SOLE | 12,755 | 0 | 49,800 | ||
Lincoln Electric Inc | Com | 533900106 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Live Nation Inc | Com | 538034109 | 1,140 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
Live Oak Bancshares Inc | Com | 53803X105 | 880 | 14,916 | SH | SOLE | 14,775 | 0 | 141 | ||
Livexlive Media | Com | 53839L208 | 3,282 | 695,346 | SH | SOLE | 141,707 | 0 | 553,639 | ||
Louisiana-Pacific Corp | Com | 546347105 | 74,797 | 1,240,614 | SH | SOLE | 1,240,614 | 0 | 0 | ||
M&T Bank Corp | Com | 55261F104 | 1,738 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
MDU Resources Group | Com | 552690109 | 83,952 | 2,678,742 | SH | SOLE | 2,678,742 | 0 | 0 | ||
MRC Global Inc | Com | 55345K103 | 42,083 | 4,476,882 | SH | SOLE | 4,371,462 | 0 | 105,420 | ||
MSA Safety Inc. | Com | 553498106 | 11 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Magnite Inc | Com | 55955D100 | 4,943 | 146,070 | SH | SOLE | 29,670 | 0 | 116,400 | ||
Manhattan Associates | Com | 562750109 | 26 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Mantech Intl Corp | Com | 564563104 | 53,011 | 612,559 | SH | SOLE | 612,559 | 0 | 0 | ||
MarineMax Inc | Com | 567908108 | 28,941 | 593,776 | SH | SOLE | 555,576 | 0 | 38,200 | ||
Markel Corp | Com | 570535104 | 2,723 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
Masonite International Corp | Com | 575385109 | 66,253 | 592,659 | SH | SOLE | 592,659 | 0 | 0 | ||
Mastec Inc | Com | 576323109 | 110,452 | 1,041,018 | SH | SOLE | 1,041,018 | 0 | 0 | ||
Matador Resources Co | Com | 576485205 | 8,750 | 242,985 | SH | SOLE | 49,475 | 0 | 193,510 | ||
Matson Inc | Com | 57686G105 | 141,434 | 2,209,906 | SH | SOLE | 2,159,513 | 0 | 50,393 | ||
Maximus Inc | Com | 577933104 | 13 | 143 | SH | SOLE | 28 | 0 | 115 | ||
Maxlinear Inc | Com | 57776J100 | 10,713 | 252,136 | SH | SOLE | 162,890 | 0 | 89,246 | ||
Mcgrath Rentcorp | Com | 580589109 | 15 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Medpace Holdings Inc | Com | 58506Q109 | 73,331 | 415,165 | SH | SOLE | 415,165 | 0 | 0 | ||
Mercury General Corp | Com | 589400100 | 233 | 3,595 | SH | SOLE | 3,545 | 0 | 50 | ||
Meredith Corp | Com | 589433101 | 13,153 | 302,775 | SH | SOLE | 194,725 | 0 | 108,050 | ||
Meridian Bioscience Inc | Com | 589584101 | 37,612 | 1,695,751 | SH | SOLE | 1,694,986 | 0 | 765 | ||
Merit Medical Systems Inc | Com | 589889104 | 13,537 | 209,354 | SH | SOLE | 134,564 | 0 | 74,790 | ||
Meritage Homes Corp | Com | 59001A102 | 64,513 | 685,725 | SH | SOLE | 685,725 | 0 | 0 | ||
Mettler-Toledo Intl Inc | Com | 592688105 | 21 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Microsoft Corp | Com | 594918104 | 10,157 | 37,494 | SH | SOLE | 37,400 | 0 | 94 | ||
Miller Herman | Com | 600544100 | 99,997 | 2,121,275 | SH | SOLE | 2,069,916 | 0 | 51,359 | ||
Mimecast Ltd | Com | G14838109 | 14,207 | 267,803 | SH | SOLE | 173,158 | 0 | 94,645 | ||
Modine Manufacturing Co | Com | 607828100 | 2,723 | 164,145 | SH | SOLE | 33,445 | 0 | 130,700 | ||
Mohawk Industry | Com | 608190104 | 1,966 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
Monarch Casino & Resort Inc | Com | 609027107 | 2,401 | 36,285 | SH | SOLE | 7,345 | 0 | 28,940 | ||
MoneyGram International | Com | 60935Y208 | 3,150 | 312,535 | SH | SOLE | 63,635 | 0 | 248,900 | ||
Moog Inc -CL A | Com | 615394202 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Morgan Stanley | Com | 617446448 | 1,397 | 15,239 | SH | SOLE | 15,200 | 0 | 39 | ||
Morningstar Inc | Com | 617700109 | 12 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Murphy USA Inc | Com | 626755102 | 56,754 | 425,536 | SH | SOLE | 425,536 | 0 | 0 | ||
Myers Industries Inc | Com | 628464109 | 3,103 | 147,770 | SH | SOLE | 29,970 | 0 | 117,800 | ||
NCR Corporation | Com | 62886E108 | 127,956 | 2,805,443 | SH | SOLE | 2,740,288 | 0 | 65,155 | ||
NVR Inc | Com | 62944T105 | 15 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Natera Inc | Com | 632307104 | 14,614 | 128,723 | SH | SOLE | 83,163 | 0 | 45,560 | ||
National Bankshares Inc Va | Com | 634865109 | 8 | 226 | SH | SOLE | 0 | 0 | 226 | ||
National Instruments Corp | Com | 636518102 | 10 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Neophotonics Corp | Com | 64051T100 | 2,835 | 277,630 | SH | SOLE | 56,395 | 0 | 221,235 | ||
Netgear Inc | Com | 64111Q104 | 31,316 | 817,225 | SH | SOLE | 817,225 | 0 | 0 | ||
Nevro Corp | Com | 64157F103 | 11,538 | 69,592 | SH | SOLE | 44,592 | 0 | 25,000 | ||
NewMarket Corp | Com | 651587107 | 480 | 1,492 | SH | SOLE | 1,440 | 0 | 52 | ||
Newell Rubbermaid Inc | Com | 651229106 | 2,514 | 91,511 | SH | SOLE | 91,511 | 0 | 0 | ||
Newmark Group Inc | Com | 65158N102 | 11,157 | 928,961 | SH | SOLE | 597,246 | 0 | 331,715 | ||
Newpark Resources Inc | Com | 651718504 | 2,432 | 702,899 | SH | SOLE | 143,299 | 0 | 559,600 | ||
Nexstar Media Group | Com | 65336K103 | 71,770 | 485,325 | SH | SOLE | 485,325 | 0 | 0 | ||
Nextier Oilfield Solutns Inc | Com | 65290C105 | 2,787 | 585,510 | SH | SOLE | 119,210 | 0 | 466,300 | ||
Nielsen NV | Com | G6518L108 | 865 | 35,055 | SH | SOLE | 35,055 | 0 | 0 | ||
Nordson Corp | Com | 655663102 | 23 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Northwestern Corp | Com | 668074305 | 13,979 | 232,130 | SH | SOLE | 226,245 | 0 | 5,885 | ||
Nvidia Corp | Com | 67066G104 | 2,086 | 2,607 | SH | SOLE | 2,600 | 0 | 7 | ||
O'Reilly Automotive | Com | 67103H107 | 9,703 | 17,136 | SH | SOLE | 16,793 | 0 | 343 | ||
Office Properties Income Tr | Com | 67623C109 | 14,761 | 503,626 | SH | SOLE | 503,626 | 0 | 0 | ||
Old Republic Intl Corp | Com | 680223104 | 265 | 10,638 | SH | SOLE | 10,540 | 0 | 98 | ||
Olin Corp | Com | 680665205 | 194,347 | 4,201,183 | SH | SOLE | 4,195,413 | 0 | 5,770 | ||
Omnicell Inc | Com | 68213N109 | 15,987 | 105,561 | SH | SOLE | 67,861 | 0 | 37,700 | ||
One Gas Inc | Com | 68235P108 | 19,387 | 261,559 | SH | SOLE | 261,559 | 0 | 0 | ||
Oracle Systems | Com | 68389X105 | 2,357 | 30,277 | SH | SOLE | 30,200 | 0 | 77 | ||
Orion Engineered Carbons Sa | Com | L72967109 | 239 | 12,597 | SH | SOLE | 12,420 | 0 | 177 | ||
Oshkosh Truck Corp | Com | 688239201 | 409 | 3,280 | SH | SOLE | 3,230 | 0 | 50 | ||
Otter Tail Corp | Com | 689648103 | 16,848 | 345,165 | SH | SOLE | 345,045 | 0 | 120 | ||
Overseas Shiphldg | Com | 69036R863 | 2,474 | 1,183,775 | SH | SOLE | 240,375 | 0 | 943,400 | ||
Overstock.com Inc | Com | 690370101 | 15,833 | 171,720 | SH | SOLE | 110,330 | 0 | 61,390 | ||
Owens & Minor Inc | Com | 690732102 | 4,461 | 105,375 | SH | SOLE | 21,375 | 0 | 84,000 | ||
PBF Energy Inc | Com | 69318G106 | 15,490 | 1,012,409 | SH | SOLE | 990,909 | 0 | 21,500 | ||
PHM Corp | Com | 745867101 | 417 | 7,649 | SH | SOLE | 7,520 | 0 | 129 | ||
PRA Health Sciences Inc | Com | 69354M108 | 75,690 | 458,144 | SH | SOLE | 458,144 | 0 | 0 | ||
PVH Corp | Com | 693656100 | 280 | 2,607 | SH | SOLE | 2,600 | 0 | 7 | ||
Packaging Corp | Com | 695156109 | 14 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Pacwest Bancorp | Com | 695263103 | 318 | 7,728 | SH | SOLE | 7,640 | 0 | 88 | ||
Papa John's Int'l Inc | Com | 698813102 | 13,999 | 134,041 | SH | SOLE | 86,341 | 0 | 47,700 | ||
Parker-Hannifin Corp | Com | 701094104 | 7,235 | 23,557 | SH | SOLE | 22,834 | 0 | 723 | ||
Party City Holdco Inc | Com | 702149105 | 3,495 | 374,650 | SH | SOLE | 76,150 | 0 | 298,500 | ||
Patterson - UTI Energy | Com | 703481101 | 86,902 | 8,742,635 | SH | SOLE | 8,552,556 | 0 | 190,079 | ||
Paychex Inc | Com | 704326107 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Pebblebrook Hotel Trust | Com | 70509V100 | 35,836 | 1,521,691 | SH | SOLE | 1,485,393 | 0 | 36,298 | ||
Perdoceo Education Corp | Com | 71363P106 | 27,505 | 2,241,611 | SH | SOLE | 2,241,611 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 525 | 6,116 | SH | SOLE | 6,100 | 0 | 16 | ||
Piedmont Office Realty Trust | Com | 720190206 | 39,450 | 2,135,910 | SH | SOLE | 2,135,910 | 0 | 0 | ||
Pinnacle West Capital Cor | Com | 723484101 | 1,214 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
Pioneer Natural Resources Co | Com | 723787107 | 1,346 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
Playags Inc | Com | 72814N104 | 3,086 | 311,700 | SH | SOLE | 63,300 | 0 | 248,400 | ||
Polaris Industries Inc | Com | 731068102 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Portland General Electric | Com | 736508847 | 208,840 | 4,532,117 | SH | SOLE | 4,442,300 | 0 | 89,817 | ||
Power Integrations Inc | Com | 739276103 | 513 | 6,250 | SH | SOLE | 6,110 | 0 | 140 | ||
Prestige Consumer Healthcare Inc | Com | 74112D101 | 15 | 285 | SH | SOLE | 0 | 0 | 285 | ||
Primerica Inc | Com | 74164M108 | 70,361 | 459,456 | SH | SOLE | 459,456 | 0 | 0 | ||
Primo Water Corp | Com | 74167P108 | 89,736 | 5,363,803 | SH | SOLE | 5,237,130 | 0 | 126,673 | ||
Primoris Services Corp | Com | 74164F103 | 49,360 | 1,677,211 | SH | SOLE | 1,677,211 | 0 | 0 | ||
Prog Holdings Inc | Com | 74319R101 | 13 | 265 | SH | SOLE | 0 | 0 | 265 | ||
Progress Software Corp | Com | 743312100 | 50,266 | 1,086,823 | SH | SOLE | 1,086,588 | 0 | 235 | ||
Public Storage | Com | 74460D109 | 1,573 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
Quidel Corp | Com | 74838J101 | 174 | 1,358 | SH | SOLE | 1,330 | 0 | 28 | ||
Qurate REtail Group Inc QVC Grp | Com | 74915M100 | 3,296 | 251,769 | SH | SOLE | 251,769 | 0 | 0 | ||
RH | Com | 74967X103 | 14,681 | 21,622 | SH | SOLE | 13,862 | 0 | 7,760 | ||
Range Resources Corp | Com | 75281A109 | 68,201 | 4,069,295 | SH | SOLE | 3,962,635 | 0 | 106,660 | ||
Rayonier Inc | Com | 754907103 | 97,225 | 2,705,951 | SH | SOLE | 2,639,754 | 0 | 66,197 | ||
RealNetworks Inc | Com | 75605L708 | 860 | 369,208 | SH | SOLE | 74,508 | 0 | 294,700 | ||
Red Robin Gourmet | Com | 75689M101 | 2,830 | 85,468 | SH | SOLE | 17,335 | 0 | 68,133 | ||
Red Rock Resorts Inc | Com | 75700L108 | 15,733 | 370,196 | SH | SOLE | 239,696 | 0 | 130,500 | ||
Regal-beloit Corp | Com | 758750103 | 56,988 | 426,843 | SH | SOLE | 426,843 | 0 | 0 | ||
Regional Management Corp | Com | 75902K106 | 2,883 | 61,936 | SH | SOLE | 12,636 | 0 | 49,300 | ||
Rent-A-Center Inc | Com | 76009N100 | 103,648 | 1,953,050 | SH | SOLE | 1,953,050 | 0 | 0 | ||
Repligen Corp | Com | 759916109 | 13,045 | 65,350 | SH | SOLE | 41,860 | 0 | 23,490 | ||
Republic Services Inc | Com | 760759100 | 1,991 | 18,095 | SH | SOLE | 18,095 | 0 | 0 | ||
Resideo Technologies | Com | 76118Y104 | 142,921 | 4,764,026 | SH | SOLE | 4,649,393 | 0 | 114,633 | ||
Retail Pptys Of America Inc | Com | 76131V202 | 36,348 | 3,174,460 | SH | SOLE | 3,100,774 | 0 | 73,686 | ||
Rev Group Inc | Com | 749527107 | 2,488 | 158,557 | SH | SOLE | 32,076 | 0 | 126,481 | ||
Revolve Group Inc | Com | 76156B107 | 17,083 | 247,932 | SH | SOLE | 159,795 | 0 | 88,137 | ||
Reynolds Consumer Products | Com | 76171L106 | 54,752 | 1,804,032 | SH | SOLE | 1,762,012 | 0 | 42,020 | ||
Rmr Group Inc | Com | 74967R106 | 2,613 | 67,635 | SH | SOLE | 67,635 | 0 | 0 | ||
Robert Half Int'l Inc | Com | 770323103 | 16 | 185 | SH | SOLE | 0 | 0 | 185 | ||
Roper Corp | Com | 776696106 | 1,164 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
Ross Stores Inc | Com | 778296103 | 6,489 | 52,332 | SH | SOLE | 50,685 | 0 | 1,647 | ||
Ruths Hospitality Group Inc | Com | 783332109 | 300 | 13,029 | SH | SOLE | 12,870 | 0 | 159 | ||
Ryman Hospitality Properties Inc | Com | 78377T107 | 37,753 | 478,124 | SH | SOLE | 466,967 | 0 | 11,157 | ||
SCP Pool Corp | Com | 73278L105 | 408 | 889 | SH | SOLE | 875 | 0 | 14 | ||
SITE Centers Corp | Com | 82981J109 | 525 | 34,877 | SH | SOLE | 34,620 | 0 | 257 | ||
SPX Corporation | Com | 784635104 | 7 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Sanmina Corp | Com | 801056102 | 79,220 | 2,033,377 | SH | SOLE | 2,033,377 | 0 | 0 | ||
Saul Centers Inc | Com | 804395101 | 7 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Science Applications Int'l Corp | Com | 808625107 | 81,577 | 929,868 | SH | SOLE | 920,144 | 0 | 9,724 | ||
Sciplay Corp | Com | 809087109 | 490 | 28,926 | SH | SOLE | 28,645 | 0 | 281 | ||
Scotts Co | Com | 810186106 | 17 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Sei Investments Co | Com | 784117103 | 13 | 210 | SH | SOLE | 0 | 0 | 210 | ||
Select Medical Holdings Corp | Com | 81619Q105 | 90,701 | 2,146,269 | SH | SOLE | 2,146,069 | 0 | 200 | ||
Service Corp Int'l | Com | 817565104 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Sherwin-Williams Co | Com | 824348106 | 1,707 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
Signet Jewelers Ltd | Com | G81276100 | 35,073 | 434,124 | SH | SOLE | 434,124 | 0 | 0 | ||
Silgan Holdings Inc | Com | 827048109 | 26 | 620 | SH | SOLE | 0 | 0 | 620 | ||
Simmons First Natl CP -CL A | Com | 828730200 | 51,273 | 1,747,531 | SH | SOLE | 1,703,694 | 0 | 43,837 | ||
Simon Property Group Inc | Com | 828806109 | 1,674 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
Simply Good Foods Company | Com | 82900L102 | 19,894 | 544,902 | SH | SOLE | 544,902 | 0 | 0 | ||
Sleep Number Corp | Com | 83125X103 | 69,691 | 633,847 | SH | SOLE | 633,722 | 0 | 125 | ||
Snap-On Inc | Com | 833034101 | 1,580 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
Southwest Airlines Co | Com | 844741108 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Southwest Gas Holdings Inc | Com | 844895102 | 161,249 | 2,436,154 | SH | SOLE | 2,392,247 | 0 | 43,907 | ||
Spire Inc | Com | 84857L101 | 56,434 | 780,880 | SH | SOLE | 761,825 | 0 | 19,055 | ||
Stamps.com | Com | 852857200 | 8,940 | 44,633 | SH | SOLE | 28,658 | 0 | 15,975 | ||
Steel Dynamics | Com | 858119100 | 725 | 12,160 | SH | SOLE | 12,080 | 0 | 80 | ||
Stepan Co | Com | 858586100 | 9,529 | 79,230 | SH | SOLE | 79,230 | 0 | 0 | ||
Sterling Bancorp | Com | 85917A100 | 314 | 12,686 | SH | SOLE | 12,490 | 0 | 196 | ||
Stewart Information Services | Com | 860372101 | 32,764 | 577,951 | SH | SOLE | 577,951 | 0 | 0 | ||
Stifel Financial Corp | Com | 860630102 | 28,062 | 432,648 | SH | SOLE | 432,648 | 0 | 0 | ||
Store Capital Corp | Com | 862121100 | 680 | 19,714 | SH | SOLE | 19,485 | 0 | 229 | ||
Stride Inc | Com | 86333M108 | 12,046 | 374,926 | SH | SOLE | 374,926 | 0 | 0 | ||
Super Micro Computer Inc | Com | 86800U104 | 12,091 | 343,693 | SH | SOLE | 221,184 | 0 | 122,509 | ||
Supernus Pharmaceuticals Inc | Com | 868459108 | 16,080 | 522,260 | SH | SOLE | 522,260 | 0 | 0 | ||
Sykes Enterprises Inc | Com | 871237103 | 152 | 2,839 | SH | SOLE | 1,175 | 0 | 1,664 | ||
Synaptics Inc | Com | 87157D109 | 17,190 | 110,491 | SH | SOLE | 70,981 | 0 | 39,510 | ||
Synchrony Financial | Com | 87165B103 | 13,318 | 274,489 | SH | SOLE | 268,858 | 0 | 5,631 | ||
Syneos Health Inc | Com | 87166B102 | 12,383 | 138,375 | SH | SOLE | 138,375 | 0 | 0 | ||
Synnex Corp | Com | 87162W100 | 52,747 | 433,206 | SH | SOLE | 433,178 | 0 | 28 | ||
T-Mobile US Inc | Com | 872590104 | 1,641 | 11,329 | SH | SOLE | 11,300 | 0 | 29 | ||
TTEC Holdings Inc | Com | 89854H102 | 38,804 | 376,405 | SH | SOLE | 376,405 | 0 | 0 | ||
Tegna Inc | Com | 87901J105 | 9 | 460 | SH | SOLE | 0 | 0 | 460 | ||
Tenneco Inc | Com | 880349105 | 55,134 | 2,853,728 | SH | SOLE | 2,790,706 | 0 | 63,022 | ||
Teradyne Inc | Com | 880770102 | 7,174 | 53,550 | SH | SOLE | 51,829 | 0 | 1,721 | ||
Terex Corp | Com | 880779103 | 145,327 | 3,051,803 | SH | SOLE | 2,978,548 | 0 | 73,255 | ||
Tetra Technologies Inc | Com | 88162F105 | 33,430 | 7,702,763 | SH | SOLE | 7,557,115 | 0 | 145,648 | ||
Texas Capital BancShares Inc | Com | 88224Q107 | 98,479 | 1,551,095 | SH | SOLE | 1,514,737 | 0 | 36,358 | ||
The Bancorp Inc | Com | 05969A105 | 39,954 | 1,736,395 | SH | SOLE | 1,694,980 | 0 | 41,415 | ||
The Shyft Group Inc | Com | 825698103 | 3,608 | 96,443 | SH | SOLE | 19,643 | 0 | 76,800 | ||
Timkensteel Corp | Com | 887399103 | 3,269 | 231,005 | SH | SOLE | 47,035 | 0 | 183,970 | ||
Titan Machinery Inc | Com | 88830R101 | 2,736 | 88,434 | SH | SOLE | 17,955 | 0 | 70,479 | ||
Topbuild Corp | Com | 89055F103 | 19,457 | 98,376 | SH | SOLE | 98,376 | 0 | 0 | ||
Toro Company | Com | 891092108 | 18 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Townebank | Com | 89214P109 | 5,613 | 184,504 | SH | SOLE | 184,504 | 0 | 0 | ||
Townsquare Media Inc | Com | 892231101 | 3,081 | 241,625 | SH | SOLE | 48,725 | 0 | 192,900 | ||
Tri Pointe Homes Inc | Com | 87265H109 | 116,228 | 5,423,607 | SH | SOLE | 5,294,930 | 0 | 128,677 | ||
Trinseo SA | Com | L9340P101 | 67,670 | 1,130,856 | SH | SOLE | 1,104,442 | 0 | 26,414 | ||
Tristate Capital Hldgs Inc | Com | 89678F100 | 12,429 | 609,578 | SH | SOLE | 609,578 | 0 | 0 | ||
Tupperware Brands | Com | 899896104 | 188 | 7,925 | SH | SOLE | 7,800 | 0 | 125 | ||
Turtle Beach Corp | Com | 900450206 | 2,810 | 88,035 | SH | SOLE | 17,935 | 0 | 70,100 | ||
UGI Corp | Com | 902681105 | 1,420 | 30,655 | SH | SOLE | 30,310 | 0 | 345 | ||
US Physical Therapy Inc | Com | 90337L108 | 10 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Ultra Clean Holdings Inc | Com | 90385V107 | 14,240 | 265,074 | SH | SOLE | 171,239 | 0 | 93,835 | ||
Union Pacific Corp | Com | 907818108 | 7,288 | 33,139 | SH | SOLE | 32,187 | 0 | 952 | ||
United Bankshares Inc/wv | Com | 909907107 | 70,134 | 1,921,482 | SH | SOLE | 1,876,725 | 0 | 44,757 | ||
United Therapeutics Corp | Com | 91307C102 | 111,984 | 624,179 | SH | SOLE | 624,107 | 0 | 72 | ||
UnitedHealth Group Inc | Com | 91324P102 | 3,011 | 7,519 | SH | SOLE | 7,500 | 0 | 19 | ||
Unitil Corp | Com | 913259107 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Universal Health Svcs -B | Com | 913903100 | 448 | 3,057 | SH | SOLE | 3,000 | 0 | 57 | ||
Upstart Holdings Inc | Com | 91680M107 | 12,144 | 97,226 | SH | SOLE | 62,856 | 0 | 34,370 | ||
Upwork Inc | Com | 91688F104 | 16,919 | 290,255 | SH | SOLE | 186,125 | 0 | 104,130 | ||
Valvoline Inc | Com | 92047W101 | 25,167 | 775,323 | SH | SOLE | 775,323 | 0 | 0 | ||
Verint Systems Inc | Com | 92343X100 | 35,590 | 789,665 | SH | SOLE | 770,312 | 0 | 19,353 | ||
Verisign Inc | Com | 92343E102 | 4,043 | 17,755 | SH | SOLE | 17,183 | 0 | 572 | ||
Verisk Analytics Inc | Com | 92345Y106 | 1,716 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
Veritiv Corp | Com | 923454102 | 4,240 | 69,025 | SH | SOLE | 13,925 | 0 | 55,100 | ||
Verra Mobility Corp | Com | 92511U102 | 280 | 18,237 | SH | SOLE | 17,910 | 0 | 327 | ||
Verso Corp | Com | 92531L207 | 4,738 | 267,681 | SH | SOLE | 54,419 | 0 | 213,262 | ||
Voya Financial Inc | Com | 929089100 | 394 | 6,412 | SH | SOLE | 6,315 | 0 | 97 | ||
WP Carey & Co Llc | Com | 92936U109 | 1,437 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 1,477 | 28,071 | SH | SOLE | 28,000 | 0 | 71 | ||
Walmart Inc | Com | 931142103 | 2,297 | 16,291 | SH | SOLE | 16,250 | 0 | 41 | ||
Washington Federal Inc | Com | 938824109 | 53,471 | 1,682,534 | SH | SOLE | 1,682,534 | 0 | 0 | ||
Waters Corp | Com | 941848103 | 8,437 | 24,413 | SH | SOLE | 23,686 | 0 | 727 | ||
Wells Fargo & Co | Com | 949746101 | 3,236 | 71,460 | SH | SOLE | 71,460 | 0 | 0 | ||
Westamerica Bancorp | Com | 957090103 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Western Alliance Bancorp | Com | 957638109 | 668 | 7,191 | SH | SOLE | 7,125 | 0 | 66 | ||
Westrock Co | Com | 96145D105 | 3,876 | 72,835 | SH | SOLE | 72,835 | 0 | 0 | ||
White Mtns Ins Group Ltd | Com | G9618E107 | 110,910 | 96,609 | SH | SOLE | 94,372 | 0 | 2,237 | ||
Wisdomtree Investments Inc | Com | 97717P104 | 3,146 | 507,475 | SH | SOLE | 102,775 | 0 | 404,700 | ||
Woodward Inc | Com | 980745103 | 13 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Workiva Inc | Com | 98139A105 | 16,132 | 144,904 | SH | SOLE | 93,268 | 0 | 51,636 | ||
Xerox Holdings Corp | Com | 98421M106 | 207 | 8,822 | SH | SOLE | 8,800 | 0 | 22 | ||
Yum China Hldng Inc | Com | 98850P109 | 7,397 | 111,658 | SH | SOLE | 108,202 | 0 | 3,456 | ||
Zebra Technologies Corp | Com | 989207105 | 8,757 | 16,538 | SH | SOLE | 16,022 | 0 | 516 | ||
Zumiez Inc | Com | 989817101 | 29,588 | 603,955 | SH | SOLE | 603,955 | 0 | 0 | ||
Apollo Commercial Real Estate | Com | 03762U105 | 19 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
American Eagle Outfitters New | Com | 02553E106 | 62 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Blucora Inc Com | Com | 095229100 | 3 | 177 | SH | SOLE | 177 | 0 | 0 | ||
Calix Networks Inc | Com | 13100M509 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Cimarex Energy Co | Com | 171798101 | 37 | 505 | SH | SOLE | 505 | 0 | 0 | ||
Comtech Telecommunications New | Com | 205826209 | 18 | 743 | SH | SOLE | 743 | 0 | 0 | ||
Core Mark Holding Co Inc | Com | 218681104 | 54 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
Dynex Cap Inc | Com | 26817Q886 | 18 | 981 | SH | SOLE | 981 | 0 | 0 | ||
Etsy Inc Com | Com | 29786A106 | 16 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Evolent Health Inc CL A | Com | 30050B101 | 48 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
Farmers Natl Banc Corp | Com | 309627107 | 14 | 924 | SH | SOLE | 924 | 0 | 0 | ||
Fed Agric Mtg Non VTG C | Com | 313148306 | 20 | 203 | SH | SOLE | 203 | 0 | 0 | ||
Fox Factory Holding Corp | Com | 35138V102 | 13 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Hamilton Lane CL A | Com | 407497106 | 18 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Horizon Therapeutics PUB Ltd | Com | G46188101 | 96 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
IShares Russell 2000 Value ETF | Com | 464287630 | 605 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
IShares Russell 2000 ETF | Com | 464287655 | 320 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
IShares Russell 2000 Grwth ETF | Com | 464287648 | 717 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
James Riv Group Hldgs Ltd | Com | G5005R107 | 17 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Lantheus Hldgs Inc Com | Com | 516544103 | 25 | 909 | SH | SOLE | 909 | 0 | 0 | ||
Marcus & Millichap Inc Com | Com | 566324109 | 15 | 376 | SH | SOLE | 376 | 0 | 0 | ||
Monmouth RL Est Invt CP A | Com | 609720107 | 25 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
Outfront Media Inc Com NPV | Com | 69007J106 | 20 | 849 | SH | SOLE | 849 | 0 | 0 | ||
Peapack Gladstone FIN CP | Com | 704699107 | 20 | 642 | SH | SOLE | 642 | 0 | 0 | ||
Quanta Services Inc | Com | 74762E102 | 28 | 309 | SH | SOLE | 309 | 0 | 0 | ||
Qurate Retail Inc 8.0 CUM PFD | Com | 74915M308 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Raven Industries Inc | Com | 754212108 | 28 | 487 | SH | SOLE | 487 | 0 | 0 | ||
S P Plus Corporation | Com | 78469C103 | 16 | 536 | SH | SOLE | 536 | 0 | 0 | ||
Sailpoint Technologies Holding | Com | 78781p105 | 19 | 369 | SH | SOLE | 369 | 0 | 0 | ||
Sinclair Broadcast GP CL A | Com | 829226109 | 23 | 703 | SH | SOLE | 703 | 0 | 0 | ||
Sunstone Hotel Investors,Inc | Com | 867892101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Trex Company Inc | Com | 89531P105 | 29 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Vishay Precision Group Inc | Com | 92835K103 | 17 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Wesco Intl Inc | Com | 95082P105 | 45 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Worthington Industries | Com | 981811102 | 26 | 421 | SH | SOLE | 421 | 0 | 0 |