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 |
1st Source Corp | COM | 336901103 | 281 | 7,901 | SH | SOLE | 144 | 0 | 7,757 | ||
AES Corp | COM | 00130h105 | 736 | 50,813 | SH | SOLE | 40,272 | 0 | 10,961 | ||
AT&T Inc. (New) | COM | 00206r102 | 5,128 | 169,641 | SH | SOLE | 150,681 | 0 | 25,744 | ||
Abbvie Inc | COM | 00287Y109 | 603 | 6,138 | SH | SOLE | 3,820 | 0 | 2,318 | ||
Alaska Air Group Inc | COM | 011659109 | 1,410 | 38,880 | SH | SOLE | 34,338 | 0 | 4,902 | ||
Alexandria Real Estate | COM | 015271109 | 368 | 2,268 | SH | SOLE | 1,997 | 0 | 284 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 2,775 | 24,723 | SH | SOLE | 21,740 | 0 | 3,163 | ||
Allstate Corp | COM | 020002101 | 1,234 | 12,724 | SH | SOLE | 11,273 | 0 | 1,771 | ||
Alphabet Inc. Class A | COM | 02079K305 | 8,961 | 6,319 | SH | SOLE | 5,667 | 0 | 927 | ||
Alphabet Inc. Class C | COM | 02079K107 | 3,116 | 2,204 | SH | SOLE | 2,007 | 0 | 440 | ||
Amazon Inc | COM | 023135106 | 12,202 | 4,423 | SH | SOLE | 3,953 | 0 | 659 | ||
Amdocs Ltd | COM | G02602103 | 3,477 | 57,109 | SH | SOLE | 51,723 | 0 | 8,537 | ||
American Assets Trust Inc | COM | 024013104 | 339 | 12,178 | SH | SOLE | 844 | 0 | 11,334 | ||
American Elec Pwr Inc | COM | 025537101 | 871 | 10,938 | SH | SOLE | 10,043 | 0 | 2,053 | ||
American Equity Investments | COM | 025676206 | 1,005 | 40,677 | SH | SOLE | 2,552 | 0 | 38,125 | ||
Amerisourcebergen Corp | COM | 03073E105 | 1,688 | 16,751 | SH | SOLE | 15,015 | 0 | 3,835 | ||
Ameritrade | COM | 87236y108 | 779 | 21,422 | SH | SOLE | 20,581 | 0 | 3,578 | ||
Amgen Inc. | COM | 031162100 | 3,015 | 12,782 | SH | SOLE | 11,938 | 0 | 2,137 | ||
Amkor Technology Inc | COM | 031652100 | 883 | 71,753 | SH | SOLE | 4,982 | 0 | 66,771 | ||
Anthem Inc | COM | 036752103 | 2,216 | 8,427 | SH | SOLE | 7,698 | 0 | 1,571 | ||
Apple Computer | COM | 037833100 | 30,890 | 84,676 | SH | SOLE | 76,510 | 0 | 11,973 | ||
Applied Materials Inc | COM | 038222105 | 1,417 | 23,434 | SH | SOLE | 20,531 | 0 | 3,074 | ||
Aptiv PLC | COM | G6095L109 | 274 | 3,511 | SH | SOLE | 3,270 | 0 | 409 | ||
Assurant Inc | COM | 04621X108 | 1,172 | 11,342 | SH | SOLE | 10,319 | 0 | 2,390 | ||
Atkore International Group | COM | 047649108 | 558 | 20,391 | SH | SOLE | 1,580 | 0 | 18,811 | ||
Autozone Inc | COM | 053332102 | 588 | 521 | SH | SOLE | 491 | 0 | 43 | ||
Avalonbay Communities Inc | COM | 053484101 | 323 | 2,089 | SH | SOLE | 1,843 | 0 | 257 | ||
B Riley Financial Inc | COM | 05580M108 | 743 | 34,125 | SH | SOLE | 2,391 | 0 | 31,734 | ||
BMC Stock Holdings Inc | COM | 05591B109 | 935 | 37,210 | SH | SOLE | 4,873 | 0 | 32,337 | ||
Bancorp Inc | COM | 05969A105 | 756 | 77,135 | SH | SOLE | 5,230 | 0 | 71,905 | ||
Bank Of America Corp | COM | 060505104 | 1,523 | 64,146 | SH | SOLE | 59,030 | 0 | 9,570 | ||
Barrett Business Service | COM | 068463108 | 514 | 9,678 | SH | SOLE | 764 | 0 | 8,914 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 2,835 | 15,879 | SH | SOLE | 14,292 | 0 | 2,420 | ||
Berry Corporation | COM | 08579X101 | 579 | 119,963 | SH | SOLE | 7,806 | 0 | 112,157 | ||
Best Buy Co Inc | COM | 086516101 | 2,866 | 32,840 | SH | SOLE | 27,492 | 0 | 5,587 | ||
Biogen Inc | COM | 09062X103 | 4,446 | 16,619 | SH | SOLE | 14,751 | 0 | 2,551 | ||
Bluerock Residential Grow | COM | 09627J102 | 389 | 48,090 | SH | SOLE | 2,733 | 0 | 45,357 | ||
Boeing Co | COM | 097023105 | 785 | 4,281 | SH | SOLE | 3,965 | 0 | 767 | ||
Boise Cascade LLC | COM | 09739D100 | 973 | 25,873 | SH | SOLE | 1,749 | 0 | 24,124 | ||
Booz Allen Hamilton Hldgs | COM | 099502106 | 509 | 6,542 | SH | SOLE | 6,139 | 0 | 965 | ||
Borgwarner Inc | COM | 099724106 | 507 | 14,354 | SH | SOLE | 12,577 | 0 | 1,882 | ||
Boston Properties Inc | COM | 101121101 | 270 | 2,986 | SH | SOLE | 2,626 | 0 | 375 | ||
Boyd Gaming Corp | COM | 103304101 | 279 | 13,362 | SH | SOLE | 238 | 0 | 13,124 | ||
Brandywine Realty Trust | COM | 105368203 | 199 | 18,316 | SH | SOLE | 16,030 | 0 | 2,383 | ||
Bridgewater Bancshares Inc | COM | 108621103 | 644 | 62,825 | SH | SOLE | 4,563 | 0 | 58,262 | ||
Bristol Myers Squibb | COM | 110122108 | 4,759 | 80,931 | SH | SOLE | 71,768 | 0 | 12,099 | ||
Broadcom Inc | COM | 11135F101 | 1,716 | 5,437 | SH | SOLE | 4,772 | 0 | 979 | ||
Broadridge Financial Solutions | COM | 11133t103 | 2,323 | 18,412 | SH | SOLE | 16,779 | 0 | 3,224 | ||
Builders Firstsource Inc | COM | 12008R107 | 734 | 35,462 | SH | SOLE | 5,124 | 0 | 30,338 | ||
CDW Corp | COM | 12514G108 | 4,031 | 34,700 | SH | SOLE | 30,957 | 0 | 5,505 | ||
CNB Financial Corp | COM | 126128107 | 525 | 29,283 | SH | SOLE | 1,969 | 0 | 27,314 | ||
CSG Systems International | COM | 126349109 | 685 | 16,551 | SH | SOLE | 1,271 | 0 | 15,280 | ||
CTO Realty Growth, Inc. | COM | 22948P103 | 372 | 9,408 | SH | SOLE | 517 | 0 | 8,891 | ||
CVR Energy Inc | COM | 12662P108 | 523 | 26,016 | SH | SOLE | 2,822 | 0 | 23,194 | ||
CVS Health Corp | COM | 126650100 | 4,590 | 70,644 | SH | SOLE | 62,248 | 0 | 12,501 | ||
Caci International Inc | COM | 127190304 | 1,891 | 8,720 | SH | SOLE | 7,630 | 0 | 1,155 | ||
Cadence Design Systems In | COM | 127387108 | 2,244 | 23,380 | SH | SOLE | 20,990 | 0 | 5,349 | ||
Cardinal Health Inc | COM | 14149Y108 | 635 | 12,166 | SH | SOLE | 11,598 | 0 | 2,474 | ||
Cbre Group Inc | COM | 12504L109 | 2,170 | 47,994 | SH | SOLE | 43,237 | 0 | 8,801 | ||
Charter Communications Inc | COM | 16119P108 | 893 | 1,750 | SH | SOLE | 1,532 | 0 | 227 | ||
Chevron Corp New | COM | 166764100 | 869 | 9,744 | SH | SOLE | 8,989 | 0 | 1,451 | ||
Chubb Limited | COM | H1467J104 | 549 | 4,333 | SH | SOLE | 4,188 | 0 | 594 | ||
Cintas | COM | 172908105 | 216 | 812 | SH | SOLE | 812 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 939 | 20,139 | SH | SOLE | 18,852 | 0 | 2,822 | ||
Citigroup Inc | COM | 172967424 | 2,849 | 55,757 | SH | SOLE | 49,211 | 0 | 7,841 | ||
Citizens Financial Group | COM | 174610105 | 1,652 | 65,444 | SH | SOLE | 57,356 | 0 | 8,554 | ||
City Office Reit Inc | COM | 178587101 | 479 | 47,651 | SH | SOLE | 2,580 | 0 | 45,071 | ||
Civista Bancshares Inc | COM | 178867107 | 541 | 35,117 | SH | SOLE | 644 | 0 | 34,473 | ||
Collectors Universe Inc | COM | 19421R200 | 1,204 | 35,132 | SH | SOLE | 2,488 | 0 | 32,644 | ||
Comcast Corp | COM | 20030N101 | 2,180 | 55,937 | SH | SOLE | 50,665 | 0 | 10,149 | ||
Commercial Metals Co | COM | 201723103 | 1,072 | 52,549 | SH | SOLE | 3,346 | 0 | 49,203 | ||
Comtech Telecommunication | COM | 205826209 | 435 | 25,766 | SH | SOLE | 1,774 | 0 | 23,992 | ||
Conocophillips | COM | 20825C104 | 209 | 4,976 | SH | SOLE | 4,765 | 0 | 211 | ||
Consolidated Water Co Ltd | COM | G23773107 | 661 | 45,817 | SH | SOLE | 3,612 | 0 | 42,205 | ||
Corporate Office Properties | COM | 22002T108 | 242 | 9,552 | SH | SOLE | 8,393 | 0 | 1,213 | ||
Costamare Inc | COM | Y1771G102 | 639 | 115,005 | SH | SOLE | 6,511 | 0 | 108,494 | ||
Coty Inc | COM | 222070203 | 379 | 84,890 | SH | SOLE | 74,154 | 0 | 11,188 | ||
Cummins Inc | COM | 231021106 | 320 | 1,849 | SH | SOLE | 1,063 | 0 | 786 | ||
Curtiss-Wright Corp | COM | 231561101 | 1,439 | 16,113 | SH | SOLE | 14,087 | 0 | 2,145 | ||
Cushman & Wakefield Plc | COM | G2717B108 | 377 | 30,236 | SH | SOLE | 2,005 | 0 | 28,231 | ||
Cyrusone Inc | COM | 23283R100 | 337 | 4,628 | SH | SOLE | 4,079 | 0 | 574 | ||
D.R. Horton Inc | COM | 23331A109 | 2,329 | 42,008 | SH | SOLE | 36,934 | 0 | 5,387 | ||
DHT Holdings Inc | COM | Y2065G121 | 678 | 132,074 | SH | SOLE | 8,667 | 0 | 123,407 | ||
Davita Inc | COM | 23918K108 | 2,197 | 27,756 | SH | SOLE | 24,263 | 0 | 3,716 | ||
Delta Air Lines Inc | COM | 247361702 | 2,279 | 81,252 | SH | SOLE | 72,203 | 0 | 12,849 | ||
Dentsply Sirona Inc | COM | 24906P109 | 1,860 | 42,219 | SH | SOLE | 36,929 | 0 | 5,609 | ||
Devon Energy Corp | COM | 25179M103 | 432 | 38,100 | SH | SOLE | 33,314 | 0 | 4,991 | ||
Discover Financial Service | COM | 254709108 | 832 | 16,609 | SH | SOLE | 13,766 | 0 | 3,745 | ||
Disney Walt Co | COM | 254687106 | 685 | 6,140 | SH | SOLE | 5,812 | 0 | 935 | ||
Dorian Lpg Ltd | COM | Y2106R110 | 470 | 60,744 | SH | SOLE | 4,214 | 0 | 56,530 | ||
Douglas Emmett Inc | COM | 25960P109 | 229 | 7,459 | SH | SOLE | 6,557 | 0 | 942 | ||
EOG Resources Inc | COM | 26875P101 | 767 | 15,131 | SH | SOLE | 13,229 | 0 | 1,983 | ||
Eastgroup Properties Inc | COM | 277276101 | 485 | 4,089 | SH | SOLE | 132 | 0 | 3,957 | ||
Ebay Inc | COM | 278642103 | 3,865 | 73,693 | SH | SOLE | 65,081 | 0 | 9,134 | ||
Emcor Group Inc | COM | 29084Q100 | 742 | 11,214 | SH | SOLE | 886 | 0 | 10,328 | ||
Ennis Inc | COM | 293389102 | 758 | 41,798 | SH | SOLE | 5,283 | 0 | 36,515 | ||
Enova International Inc | COM | 29357K103 | 556 | 37,407 | SH | SOLE | 2,592 | 0 | 34,815 | ||
Equinix Inc | COM | 29444U700 | 878 | 1,250 | SH | SOLE | 1,125 | 0 | 130 | ||
Equity Residential | COM | 29476L107 | 335 | 5,687 | SH | SOLE | 4,978 | 0 | 741 | ||
Essent Group Ltd | COM | G3198U102 | 836 | 23,050 | SH | SOLE | 2,745 | 0 | 20,305 | ||
Essex Property Trust Inc | COM | 297178105 | 299 | 1,305 | SH | SOLE | 1,147 | 0 | 165 | ||
Everest Re Group Ltd | COM | G3223R108 | 1,092 | 5,297 | SH | SOLE | 4,853 | 0 | 1,228 | ||
Everi Holdings Inc | COM | 30034T103 | 357 | 69,107 | SH | SOLE | 4,946 | 0 | 64,161 | ||
Exxon Mobil Corp | COM | 30231G102 | 579 | 12,952 | SH | SOLE | 11,480 | 0 | 2,476 | ||
FS Bancorp Inc | COM | 30263Y104 | 506 | 13,123 | SH | SOLE | 249 | 0 | 12,874 | ||
FTI Consulting Inc | COM | 302941109 | 1,250 | 10,910 | SH | SOLE | 687 | 0 | 10,223 | ||
Facebook Inc | COM | 30303M102 | 10,470 | 46,108 | SH | SOLE | 40,927 | 0 | 7,070 | ||
Farmers National Banc | COM | 309627107 | 621 | 52,343 | SH | SOLE | 948 | 0 | 51,395 | ||
Federal Agricultural Mort | COM | 313148306 | 652 | 10,188 | SH | SOLE | 190 | 0 | 9,998 | ||
Fidelity National Financial | COM | 31620R303 | 1,680 | 54,799 | SH | SOLE | 48,022 | 0 | 7,208 | ||
Fifth Third Bancorp | COM | 316773100 | 1,187 | 61,546 | SH | SOLE | 55,987 | 0 | 12,010 | ||
Financial Institutions Inc | COM | 317585404 | 504 | 27,081 | SH | SOLE | 498 | 0 | 26,583 | ||
First Bancorp NC | COM | 318910106 | 687 | 27,385 | SH | SOLE | 1,736 | 0 | 25,649 | ||
First Choice Bancorp | COM | 31948P104 | 504 | 30,777 | SH | SOLE | 2,308 | 0 | 28,469 | ||
First Hawaiian Inc | COM | 32051X108 | 383 | 22,223 | SH | SOLE | 21,731 | 0 | 1,543 | ||
First Industrial Realty Tr | COM | 32054K103 | 962 | 25,032 | SH | SOLE | 1,336 | 0 | 23,696 | ||
First Midwest Bancorp Inc | COM | 320867104 | 670 | 50,204 | SH | SOLE | 917 | 0 | 49,287 | ||
Firstenergy Corp | COM | 337932107 | 599 | 15,438 | SH | SOLE | 13,661 | 0 | 1,859 | ||
Flagstar Bancorp Inc | COM | 337930705 | 789 | 26,801 | SH | SOLE | 1,767 | 0 | 25,034 | ||
Foot Locker Inc | COM | 344849104 | 895 | 30,703 | SH | SOLE | 27,449 | 0 | 6,496 | ||
Foundation Building Mater | COM | 350392106 | 519 | 33,268 | SH | SOLE | 2,930 | 0 | 30,338 | ||
Franklin Street Properties | COM | 35471R106 | 385 | 75,551 | SH | SOLE | 4,418 | 0 | 71,133 | ||
GMS Inc | COM | 36251C103 | 789 | 32,069 | SH | SOLE | 2,236 | 0 | 29,833 | ||
General Mills Inc | COM | 370334104 | 3,026 | 49,077 | SH | SOLE | 42,939 | 0 | 6,498 | ||
Gentex Corp | COM | 371901109 | 3,335 | 129,420 | SH | SOLE | 115,566 | 0 | 20,190 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 2,432 | 12,307 | SH | SOLE | 10,776 | 0 | 1,621 | ||
Graphic Packaging Holding | COM | 388689101 | 2,035 | 145,460 | SH | SOLE | 127,228 | 0 | 19,301 | ||
Gray Television Inc | COM | 389375106 | 250 | 17,911 | SH | SOLE | 3,879 | 0 | 14,032 | ||
Great Lakes Dredge & Dock | COM | 390607109 | 702 | 75,785 | SH | SOLE | 6,341 | 0 | 69,444 | ||
Great Southern Bancorp | COM | 390905107 | 582 | 14,416 | SH | SOLE | 389 | 0 | 14,027 | ||
Green Brick Partners Inc | COM | 392709101 | 853 | 71,956 | SH | SOLE | 5,117 | 0 | 66,839 | ||
HCA Healthcare Inc | COM | 40412C101 | 2,787 | 28,711 | SH | SOLE | 25,778 | 0 | 4,547 | ||
HD Supply Holdings Inc | COM | 40416M105 | 202 | 5,820 | SH | SOLE | 5,460 | 0 | 1,089 | ||
HMS Holdings Corp | COM | 40425J101 | 1,041 | 32,136 | SH | SOLE | 4,246 | 0 | 27,890 | ||
HP Inc | COM | 40434L105 | 742 | 42,555 | SH | SOLE | 39,159 | 0 | 6,496 | ||
Hallmark Financial Service | COM | 40624Q203 | 157 | 45,117 | SH | SOLE | 833 | 0 | 44,284 | ||
Hartford Financial Service | COM | 416515104 | 656 | 17,024 | SH | SOLE | 16,479 | 0 | 1,139 | ||
Hawkins Inc | COM | 420261109 | 840 | 19,728 | SH | SOLE | 1,430 | 0 | 18,298 | ||
Herman Miller Inc | COM | 600544100 | 488 | 20,654 | SH | SOLE | 1,549 | 0 | 19,105 | ||
Hewlett Packard Enterprise | COM | 42824C109 | 687 | 70,565 | SH | SOLE | 66,386 | 0 | 9,612 | ||
Highwoods Properties Inc | COM | 431284108 | 223 | 5,982 | SH | SOLE | 5,260 | 0 | 754 | ||
Hilltop Holdings Inc | COM | 432748101 | 807 | 43,745 | SH | SOLE | 2,807 | 0 | 40,938 | ||
Hilton Grand Vacations | COM | 43283X105 | 498 | 25,493 | SH | SOLE | 22,249 | 0 | 3,381 | ||
Hollyfrontier Corp | COM | 436106108 | 675 | 23,115 | SH | SOLE | 20,444 | 0 | 3,150 | ||
Home Depot Inc | COM | 437076102 | 1,541 | 6,153 | SH | SOLE | 5,600 | 0 | 1,074 | ||
Horizon Bancorp Inc | COM | 440407104 | 440 | 41,146 | SH | SOLE | 756 | 0 | 40,390 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 228 | 21,157 | SH | SOLE | 18,687 | 0 | 2,582 | ||
Hubbell Inc | COM | 443510607 | 2,014 | 16,068 | SH | SOLE | 14,047 | 0 | 2,138 | ||
Huntington Ingalls Inds | COM | 446413106 | 1,148 | 6,578 | SH | SOLE | 6,055 | 0 | 1,049 | ||
Ingles Markets Inc | COM | 457030104 | 898 | 20,841 | SH | SOLE | 1,454 | 0 | 19,387 | ||
Insight Enterprises Inc | COM | 45765U103 | 776 | 15,782 | SH | SOLE | 1,930 | 0 | 13,852 | ||
Integrated Electrical Svc | COM | 44951W106 | 761 | 32,834 | SH | SOLE | 2,302 | 0 | 30,532 | ||
Intel Corp | COM | 458140100 | 6,406 | 107,075 | SH | SOLE | 95,780 | 0 | 14,555 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,929 | 31,138 | SH | SOLE | 28,337 | 0 | 4,803 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 3,499 | 31,708 | SH | SOLE | 28,228 | 0 | 5,085 | ||
Johnson & Johnson | COM | 478160104 | 4,191 | 29,800 | SH | SOLE | 26,878 | 0 | 4,312 | ||
Johnson Controls Int | COM | G51502105 | 2,135 | 62,533 | SH | SOLE | 54,666 | 0 | 8,325 | ||
Jones Lang Lasalle Inc | COM | 48020Q107 | 881 | 8,511 | SH | SOLE | 7,884 | 0 | 988 | ||
KBR Inc | COM | 48242W106 | 1,044 | 46,275 | SH | SOLE | 2,759 | 0 | 43,516 | ||
Kb Home | COM | 48666K109 | 910 | 29,663 | SH | SOLE | 2,020 | 0 | 27,643 | ||
Kennedy-Wilson Holdings | COM | 489398107 | 498 | 32,688 | SH | SOLE | 1,940 | 0 | 30,748 | ||
Kilroy Realty Corp | COM | 49427F108 | 227 | 3,864 | SH | SOLE | 3,393 | 0 | 492 | ||
Kimball Electronics Inc | COM | 49428J109 | 591 | 43,671 | SH | SOLE | 803 | 0 | 42,868 | ||
Kimball International Inc | COM | 494274103 | 482 | 41,714 | SH | SOLE | 2,948 | 0 | 38,766 | ||
Kla-Tencor Corp | COM | 482480100 | 2,419 | 12,440 | SH | SOLE | 11,907 | 0 | 1,670 | ||
Knoll Inc | COM | 498904200 | 379 | 31,099 | SH | SOLE | 565 | 0 | 30,534 | ||
Koppers Holdings Inc | COM | 50060P106 | 496 | 26,339 | SH | SOLE | 1,830 | 0 | 24,509 | ||
Kroger Co | COM | 501044101 | 1,976 | 58,389 | SH | SOLE | 51,344 | 0 | 13,603 | ||
L3harris Technologies Inc | COM | 502431109 | 613 | 3,611 | SH | SOLE | 3,411 | 0 | 925 | ||
LCI Industries | COM | 50189K103 | 891 | 7,751 | SH | SOLE | 610 | 0 | 7,141 | ||
LKQ Corp | COM | 501889208 | 2,106 | 80,384 | SH | SOLE | 71,099 | 0 | 10,940 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 1,947 | 24,840 | SH | SOLE | 22,969 | 0 | 4,142 | ||
Lam Research Corp | COM | 512807108 | 2,999 | 9,273 | SH | SOLE | 7,755 | 0 | 1,596 | ||
Lear Corp | COM | 521865204 | 1,559 | 14,302 | SH | SOLE | 13,063 | 0 | 2,668 | ||
Leidos Holdings | COM | 525327102 | 2,073 | 22,131 | SH | SOLE | 19,375 | 0 | 2,932 | ||
Lexington Realty Trust | COM | 529043101 | 846 | 80,203 | SH | SOLE | 4,181 | 0 | 76,022 | ||
Lockheed Martin Corp | COM | 539830109 | 5,282 | 14,475 | SH | SOLE | 12,877 | 0 | 2,492 | ||
Luther Burbank Corp | COM | 550550107 | 694 | 69,445 | SH | SOLE | 1,275 | 0 | 68,170 | ||
Lyondellbasell Industries | COM | N53745100 | 975 | 14,843 | SH | SOLE | 13,582 | 0 | 2,819 | ||
M/I Homes Inc | COM | 55305B101 | 728 | 21,150 | SH | SOLE | 1,458 | 0 | 19,692 | ||
MDU Resources Group Inc | COM | 552690109 | 427 | 19,253 | SH | SOLE | 16,881 | 0 | 2,478 | ||
Magellan Health Inc | COM | 559079207 | 891 | 12,212 | SH | SOLE | 867 | 0 | 11,345 | ||
Manpowergroup Inc | COM | 56418H100 | 1,852 | 26,936 | SH | SOLE | 23,721 | 0 | 3,416 | ||
Mantech International Corp | COM | 564563104 | 919 | 13,414 | SH | SOLE | 875 | 0 | 12,539 | ||
Marathon Petroleum Corp | COM | 56585A102 | 1,687 | 45,119 | SH | SOLE | 40,839 | 0 | 7,089 | ||
Marcus & Millichap Inc | COM | 566324109 | 453 | 15,692 | SH | SOLE | 945 | 0 | 14,747 | ||
Masimo Corp | COM | 574795100 | 296 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
Mastercard Incorporated | COM | 57636Q104 | 880 | 2,976 | SH | SOLE | 2,597 | 0 | 500 | ||
McKesson Corp | COM | 58155Q103 | 292 | 1,904 | SH | SOLE | 1,795 | 0 | 197 | ||
Medtronic Plc | COM | G5960L103 | 2,802 | 30,559 | SH | SOLE | 26,738 | 0 | 4,044 | ||
Merck & Co Inc | COM | 58933Y105 | 4,722 | 61,058 | SH | SOLE | 54,034 | 0 | 8,525 | ||
Meritage Homes Corp | COM | 59001A102 | 1,257 | 16,517 | SH | SOLE | 1,076 | 0 | 15,441 | ||
Methode Electronics Inc | COM | 591520200 | 817 | 26,131 | SH | SOLE | 1,738 | 0 | 24,393 | ||
Metlife Inc | COM | 59156R108 | 2,167 | 59,333 | SH | SOLE | 50,322 | 0 | 9,965 | ||
Mgic Investment Corp | COM | 552848103 | 1,456 | 177,754 | SH | SOLE | 155,839 | 0 | 23,301 | ||
Microsoft Corp | COM | 594918104 | 25,818 | 126,864 | SH | SOLE | 113,261 | 0 | 19,516 | ||
Midwestone Financial Group | COM | 598511103 | 503 | 25,147 | SH | SOLE | 463 | 0 | 24,684 | ||
Monster Bev Corp | COM | 61174X109 | 212 | 3,059 | SH | SOLE | 3,053 | 0 | 223 | ||
Morgan Stanley | COM | 617446448 | 2,465 | 51,036 | SH | SOLE | 44,521 | 0 | 6,887 | ||
Motorola Solutions Inc | COM | 620076307 | 1,958 | 13,975 | SH | SOLE | 12,220 | 0 | 1,857 | ||
NRG Energy Inc | COM | 629377508 | 517 | 15,873 | SH | SOLE | 13,876 | 0 | 2,086 | ||
National Healthcare Corp | COM | 635906100 | 760 | 11,982 | SH | SOLE | 1,484 | 0 | 10,498 | ||
Navient Corp | COM | 63938C108 | 1,131 | 160,821 | SH | SOLE | 140,668 | 0 | 21,330 | ||
Newmark Group Inc | COM | 65158N102 | 242 | 49,894 | SH | SOLE | 3,123 | 0 | 46,771 | ||
Nic Inc | COM | 62914B100 | 844 | 36,747 | SH | SOLE | 2,934 | 0 | 33,813 | ||
Nmi Holdingds Inc | COM | 629209305 | 450 | 27,971 | SH | SOLE | 3,972 | 0 | 23,999 | ||
Northrop Grumman Corp | COM | 666807102 | 4,541 | 14,770 | SH | SOLE | 13,129 | 0 | 2,512 | ||
Norwegian Cruise Line Hol | COM | G66721104 | 935 | 56,922 | SH | SOLE | 48,737 | 0 | 10,266 | ||
Nucor Corp | COM | 670346105 | 1,137 | 27,450 | SH | SOLE | 26,449 | 0 | 4,032 | ||
On Deck Capital Inc | COM | 682163100 | 136 | 189,097 | SH | SOLE | 4,924 | 0 | 184,173 | ||
Onemain Holdings Inc | COM | 68268W103 | 1,555 | 63,355 | SH | SOLE | 52,992 | 0 | 11,155 | ||
Oracle Systems Corp. | COM | 68389X105 | 2,068 | 37,418 | SH | SOLE | 33,112 | 0 | 8,204 | ||
Ormat Technologies Inc | COM | 686688102 | 744 | 11,718 | SH | SOLE | 215 | 0 | 11,503 | ||
Oshkosh Corp | COM | 688239201 | 1,860 | 25,968 | SH | SOLE | 23,499 | 0 | 5,052 | ||
Owens Corning | COM | 690742101 | 2,069 | 37,099 | SH | SOLE | 32,432 | 0 | 4,941 | ||
P H Glatfelter Co | COM | 377316104 | 835 | 52,014 | SH | SOLE | 1,848 | 0 | 50,166 | ||
PCB Bancorp | COM | 69320M109 | 533 | 51,764 | SH | SOLE | 3,799 | 0 | 47,965 | ||
PNC Finl Svcs Group | COM | 693475105 | 1,453 | 13,810 | SH | SOLE | 12,372 | 0 | 2,804 | ||
PNM Resources Inc | COM | 69349H107 | 918 | 23,881 | SH | SOLE | 1,546 | 0 | 22,335 | ||
PPL Corp | COM | 69351T106 | 530 | 20,500 | SH | SOLE | 17,947 | 0 | 2,669 | ||
PRA Health Sciences Inc | COM | 69354M108 | 593 | 6,097 | SH | SOLE | 5,739 | 0 | 977 | ||
PS Business Parks Inc | COM | 69360J107 | 454 | 3,428 | SH | SOLE | 246 | 0 | 3,182 | ||
Paccar Inc | COM | 693718108 | 1,856 | 24,791 | SH | SOLE | 24,043 | 0 | 3,177 | ||
Pacific Premier Bancorp | COM | 69478X105 | 684 | 31,543 | SH | SOLE | 760 | 0 | 30,783 | ||
Packaging Corp Of America | COM | 695156109 | 474 | 4,745 | SH | SOLE | 4,515 | 0 | 795 | ||
Penn National Gaming Inc | COM | 707569109 | 1,353 | 44,296 | SH | SOLE | 2,799 | 0 | 41,497 | ||
Pennymac Financial Services | COM | 70932M107 | 1,136 | 27,180 | SH | SOLE | 1,886 | 0 | 25,294 | ||
Pepsico Inc. | COM | 713448108 | 652 | 4,928 | SH | SOLE | 4,545 | 0 | 892 | ||
Perdoceo Education Corporation | COM | 71363P106 | 761 | 47,741 | SH | SOLE | 6,292 | 0 | 41,449 | ||
Perrigo Co Plc | COM | G97822103 | 2,265 | 40,977 | SH | SOLE | 35,815 | 0 | 5,489 | ||
Perspecta Inc | COM | 715347100 | 1,038 | 44,664 | SH | SOLE | 2,923 | 0 | 41,741 | ||
Pfizer Inc | COM | 717081103 | 1,042 | 31,879 | SH | SOLE | 29,705 | 0 | 4,778 | ||
Phillips 66 | COM | 718546104 | 1,507 | 20,960 | SH | SOLE | 19,226 | 0 | 3,863 | ||
Piedmont Office Realty Tr | COM | 720190206 | 657 | 39,533 | SH | SOLE | 2,475 | 0 | 37,058 | ||
Pilgrims Pride Corp | COM | 72147K108 | 1,521 | 90,040 | SH | SOLE | 78,813 | 0 | 11,888 | ||
Popular Inc | COM | 733174700 | 1,773 | 47,693 | SH | SOLE | 40,341 | 0 | 7,685 | ||
Portland Gen Elec Co | COM | 736508847 | 971 | 23,228 | SH | SOLE | 1,451 | 0 | 21,777 | ||
Preferred Apartment Community | COM | 74039L103 | 375 | 49,364 | SH | SOLE | 2,662 | 0 | 46,702 | ||
Premier Financial Corp | COM | 74052F108 | 545 | 30,856 | SH | SOLE | 3,830 | 0 | 27,026 | ||
Procter & Gamble Co | COM | 742718109 | 8,462 | 70,771 | SH | SOLE | 63,895 | 0 | 9,155 | ||
Public Service Enterprise Grou | COM | 744573106 | 800 | 16,276 | SH | SOLE | 14,884 | 0 | 3,119 | ||
Pultegroup Inc | COM | 745867101 | 3,363 | 98,810 | SH | SOLE | 87,124 | 0 | 15,913 | ||
QCR Holdings Inc | COM | 74727A104 | 639 | 20,502 | SH | SOLE | 373 | 0 | 20,129 | ||
Qorvo Inc | COM | 74736K101 | 2,434 | 22,022 | SH | SOLE | 19,262 | 0 | 2,923 | ||
Qualcomm Inc | COM | 747525103 | 3,212 | 35,217 | SH | SOLE | 30,922 | 0 | 4,548 | ||
Radian Group Inc | COM | 750236101 | 925 | 59,649 | SH | SOLE | 5,726 | 0 | 53,923 | ||
Raytheon Technologies | COM | 75513E101 | 1,283 | 20,816 | SH | SOLE | 19,079 | 0 | 3,586 | ||
Regional Management Corp | COM | 75902K106 | 595 | 33,610 | SH | SOLE | 4,180 | 0 | 29,430 | ||
Reliance Steel & Alum | COM | 759509102 | 2,500 | 26,335 | SH | SOLE | 22,405 | 0 | 4,278 | ||
Remax Holdings Inc | COM | 75524W108 | 524 | 16,664 | SH | SOLE | 923 | 0 | 15,741 | ||
Renaissancere Holdings Ltd | COM | G7496G103 | 259 | 1,512 | SH | SOLE | 1,454 | 0 | 65 | ||
Rent-A-Center Inc | COM | 76009N100 | 803 | 28,863 | SH | SOLE | 2,954 | 0 | 25,909 | ||
Republic Bancorp Ky | COM | 760281204 | 634 | 19,373 | SH | SOLE | 1,355 | 0 | 18,018 | ||
Ryerson Holding Corp | COM | 783754104 | 391 | 69,494 | SH | SOLE | 1,321 | 0 | 68,173 | ||
Sanmina Corp | COM | 801056102 | 776 | 30,981 | SH | SOLE | 2,080 | 0 | 28,901 | ||
Saul Centers Inc | COM | 804395101 | 337 | 10,444 | SH | SOLE | 621 | 0 | 9,823 | ||
Select Energy Services Inc | COM | 81617J301 | 129 | 26,237 | SH | SOLE | 26,237 | 0 | 0 | ||
Select Medical Holdings | COM | 81619Q105 | 515 | 34,944 | SH | SOLE | 2,830 | 0 | 32,114 | ||
Seneca Foods Corp | COM | 817070501 | 759 | 22,458 | SH | SOLE | 1,624 | 0 | 20,834 | ||
Sierra Bancorp | COM | 82620P102 | 546 | 28,934 | SH | SOLE | 527 | 0 | 28,407 | ||
Skyworks Solutions Inc | COM | 83088M102 | 1,680 | 13,140 | SH | SOLE | 11,004 | 0 | 3,222 | ||
Smartfinancial Inc | COM | 83190L208 | 584 | 36,071 | SH | SOLE | 661 | 0 | 35,410 | ||
Southern Co | COM | 842587107 | 913 | 17,611 | SH | SOLE | 15,651 | 0 | 2,046 | ||
Spirit Aerosystems Hldgs | COM | 848574109 | 274 | 11,456 | SH | SOLE | 11,035 | 0 | 1,278 | ||
Steel Dynamics Inc | COM | 858119100 | 2,336 | 89,521 | SH | SOLE | 78,894 | 0 | 12,273 | ||
Steelcase Inc | COM | 858155203 | 622 | 51,540 | SH | SOLE | 3,512 | 0 | 48,028 | ||
Sterling Bancorp Inc | COM | 85917W102 | 367 | 102,455 | SH | SOLE | 1,903 | 0 | 100,552 | ||
Stifel Financial Corp | COM | 860630102 | 1,063 | 22,409 | SH | SOLE | 2,177 | 0 | 20,232 | ||
Sykes Enterprises Inc | COM | 871237103 | 773 | 27,962 | SH | SOLE | 1,840 | 0 | 26,122 | ||
Syneos Health Inc | COM | 87166B102 | 1,148 | 19,712 | SH | SOLE | 1,247 | 0 | 18,465 | ||
Synnex Corp | COM | 87162W100 | 2,024 | 16,900 | SH | SOLE | 14,805 | 0 | 2,228 | ||
Sysco Corp | COM | 871829107 | 472 | 8,636 | SH | SOLE | 6,655 | 0 | 2,775 | ||
Talos Energy Inc | COM | 87484T108 | 303 | 32,965 | SH | SOLE | 608 | 0 | 32,357 | ||
Taylor Morrison Home Corp | COM | 87724P106 | 790 | 40,945 | SH | SOLE | 987 | 0 | 39,958 | ||
Teekay Tankers Ltd | COM | Y8565N300 | 569 | 44,414 | SH | SOLE | 2,869 | 0 | 41,545 | ||
Tegna | COM | 87901J105 | 850 | 76,327 | SH | SOLE | 7,766 | 0 | 68,561 | ||
Tenet Healthcare Corp | COM | 88033G407 | 442 | 24,430 | SH | SOLE | 1,977 | 0 | 22,453 | ||
Terraform Power Inc | COM | 88104R209 | 826 | 44,812 | SH | SOLE | 814 | 0 | 43,998 | ||
Timken Co | COM | 887389104 | 242 | 5,316 | SH | SOLE | 4,330 | 0 | 1,012 | ||
Topbuild Corp | COM | 89055F103 | 847 | 7,446 | SH | SOLE | 635 | 0 | 6,811 | ||
Tri Pointe Group Inc | COM | 87265H109 | 980 | 66,681 | SH | SOLE | 4,357 | 0 | 62,324 | ||
Trinity Inds Inc | COM | 896522109 | 332 | 15,594 | SH | SOLE | 15,099 | 0 | 3,236 | ||
Triton International | COM | G9078F107 | 818 | 27,050 | SH | SOLE | 498 | 0 | 26,552 | ||
Ttec Holdings Inc | COM | 89854H102 | 973 | 20,888 | SH | SOLE | 1,639 | 0 | 19,249 | ||
Tyson Foods | COM | 902494103 | 476 | 7,967 | SH | SOLE | 7,352 | 0 | 633 | ||
US Foods Holding Corp | COM | 912008109 | 1,323 | 67,069 | SH | SOLE | 59,327 | 0 | 8,649 | ||
Union Pacific | COM | 907818108 | 1,357 | 8,024 | SH | SOLE | 7,212 | 0 | 1,592 | ||
Unitedhealth Group Inc | COM | 91324P102 | 2,325 | 7,883 | SH | SOLE | 7,268 | 0 | 1,144 | ||
Unitil Corp | COM | 913259107 | 590 | 13,156 | SH | SOLE | 242 | 0 | 12,914 | ||
Univest Financial Corp | COM | 915271100 | 587 | 36,399 | SH | SOLE | 2,406 | 0 | 33,993 | ||
Valero Energy Corp | COM | 91913Y100 | 962 | 16,348 | SH | SOLE | 14,627 | 0 | 1,886 | ||
Verizon Communications Inc | COM | 92343V104 | 6,708 | 121,667 | SH | SOLE | 108,466 | 0 | 18,467 | ||
Virtus Investment Partner | COM | 92828Q109 | 794 | 6,825 | SH | SOLE | 126 | 0 | 6,699 | ||
Visa Inc. | COM | 92826C839 | 1,629 | 8,431 | SH | SOLE | 7,523 | 0 | 1,257 | ||
Vistra Energy Corp | COM | 92840M102 | 513 | 27,529 | SH | SOLE | 24,130 | 0 | 3,550 | ||
Voya Financial | COM | 929089100 | 1,164 | 24,958 | SH | SOLE | 23,618 | 0 | 4,245 | ||
WPX Energy Inc | COM | 98212B103 | 456 | 71,439 | SH | SOLE | 62,472 | 0 | 9,348 | ||
Wal Mart Stores Inc | COM | 931142103 | 403 | 3,366 | SH | SOLE | 2,991 | 0 | 526 | ||
Walgreens Boots Alliance | COM | 931427108 | 756 | 17,843 | SH | SOLE | 17,142 | 0 | 2,551 | ||
Walker & Dunlop Inc | COM | 93148P102 | 779 | 15,325 | SH | SOLE | 1,013 | 0 | 14,312 | ||
Washington Real Estate Inc | COM | 939653101 | 598 | 26,922 | SH | SOLE | 492 | 0 | 26,430 | ||
Wells Fargo | COM | 949746101 | 1,218 | 47,589 | SH | SOLE | 43,363 | 0 | 9,424 | ||
Western Digital Corp | COM | 958102105 | 340 | 7,695 | SH | SOLE | 7,358 | 0 | 1,647 | ||
Westlake Chemical Corp | COM | 960413102 | 594 | 11,078 | SH | SOLE | 10,636 | 0 | 2,303 | ||
Willis Lease Finance Corp | COM | 970646105 | 354 | 14,598 | SH | SOLE | 1,024 | 0 | 13,574 | ||
Worthington Industries Inc | COM | 981811102 | 946 | 25,356 | SH | SOLE | 1,661 | 0 | 23,695 | ||
Wyndham Destinations Inc | COM | 98310W108 | 1,423 | 50,488 | SH | SOLE | 44,426 | 0 | 6,426 | ||
Xerox Holdings Corp | COM | 98421M106 | 1,481 | 96,890 | SH | SOLE | 83,764 | 0 | 14,784 | ||
Invesco S&P 500 | ETF | 46137V399 | 280 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
SPDR Tr Unit Ser 1 | ETF | 78462F103 | 3,062 | 9,929 | SH | SOLE | 9,282 | 0 | 3,683 | ||
Schwab Emerging Markets Equity | ETF | 808524706 | 287 | 11,773 | SH | SOLE | 10,056 | 0 | 1,717 | ||
Schwab International Equity | ETF | 808524805 | 876 | 29,452 | SH | SOLE | 25,156 | 0 | 4,296 | ||
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 8,862 | 119,600 | SH | SOLE | 103,011 | 0 | 18,830 | ||
Schwab US Broad Market | ETF | 808524102 | 593 | 8,078 | SH | SOLE | 7,899 | 0 | 179 | ||
Schwab US Mid-Cap | ETF | 808524508 | 725 | 13,771 | SH | SOLE | 11,836 | 0 | 1,935 | ||
Schwab US Small-Cap | ETF | 808524607 | 531 | 8,129 | SH | SOLE | 7,040 | 0 | 1,089 |