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 |
ALEXANDER & BALDWIN INC | REIT | 014491104 | 895 | 48,880 | SH | SOLE | 19,025 | 0 | 29,855 | ||
APPLE HOSPITALITY REIT | REIT | 03784Y200 | 9,825 | 643,839 | SH | SOLE | 180,268 | 0 | 463,571 | ||
BRANDYWINE REALTY TRUST | REIT | 105368203 | 3,805 | 277,499 | SH | SOLE | 85,050 | 0 | 192,449 | ||
CARETRUST REIT | REIT | 14174T107 | 9,911 | 426,661 | SH | SOLE | 119,460 | 0 | 307,201 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 6,734 | 694,270 | SH | SOLE | 206,015 | 0 | 488,255 | ||
ESSENTIAL PROPERTIES REALTY | REIT | 29670E107 | 692 | 25,590 | SH | SOLE | 11,775 | 0 | 13,815 | ||
GLADSTONE COMMERCIAL | REIT | 376536108 | 3,496 | 154,945 | SH | SOLE | 57,755 | 0 | 97,190 | ||
HERSHA HOSPITALITY TRUST | REIT | 427825500 | 1,705 | 158,445 | SH | SOLE | 59,290 | 0 | 99,155 | ||
INDUSTRIAL LOGISTICS PROP | REIT | 456237106 | 6,465 | 247,325 | SH | SOLE | 69,249 | 0 | 178,076 | ||
KITE RLTY GROUP TRUST | REIT | 49803T300 | 10,096 | 458,685 | SH | SOLE | 128,427 | 0 | 330,258 | ||
LEXINGTON REALTY TRUST | REIT | 529043101 | 17,068 | 1,428,268 | SH | SOLE | 396,337 | 0 | 1,031,931 | ||
MGM GROWTH PROP A | REIT | 55303A105 | 13,035 | 355,945 | SH | SOLE | 99,661 | 0 | 256,284 | ||
MID-AMER APARTMENT | REIT | 59522J103 | 17,954 | 106,600 | SH | SOLE | 81,550 | 0 | 25,050 | ||
NEW RESIDENTIAL INVESTMENT | REIT | 64828T201 | 19,019 | 1,795,945 | SH | SOLE | 502,846 | 0 | 1,293,099 | ||
OUTFRONT MEDIA INC | REIT | 69007J106 | 549 | 22,845 | SH | SOLE | 8,875 | 0 | 13,970 | ||
PIEDMONT OFFICE REALTY | REIT | 720190206 | 3,339 | 180,776 | SH | SOLE | 50,615 | 0 | 130,161 | ||
PLYMOUTH INDUSTRIAL REIT | REIT | 729640102 | 3,392 | 169,420 | SH | SOLE | 63,355 | 0 | 106,065 | ||
POSTAL REALTY TRUST | REIT | 73757R102 | 3,575 | 196,025 | SH | SOLE | 73,600 | 0 | 122,425 | ||
RETAIL OPPORTUNITY INV | REIT | 76131n101 | 9,192 | 520,501 | SH | SOLE | 145,735 | 0 | 374,766 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 22,289 | 170,820 | SH | SOLE | 130,095 | 0 | 40,725 | ||
3M CO | COM | 88579Y101 | 28,801 | 145,000 | SH | SOLE | 110,625 | 0 | 34,375 | ||
A O SMITH CORP | COM | 831865209 | 664 | 9,218 | SH | SOLE | 2,105 | 0 | 7,113 | ||
ABBVIE INC | COM | 00287Y109 | 658 | 5,843 | SH | SOLE | 2,518 | 0 | 3,325 | ||
ADOBE INC | COM | 00724F101 | 422 | 721 | SH | SOLE | 721 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 2,887 | 139,830 | SH | SOLE | 52,300 | 0 | 87,530 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 11,857 | 105,201 | SH | SOLE | 29,455 | 0 | 75,746 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 253 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 22,014 | 844,437 | SH | SOLE | 631,112 | 0 | 213,325 | ||
AFFILIATED MANAGERS | COM | 008252108 | 15,631 | 101,364 | SH | SOLE | 28,380 | 0 | 72,984 | ||
AGCO CORP | COM | 001084102 | 12,074 | 92,610 | SH | SOLE | 70,560 | 0 | 22,050 | ||
ALAMOS GOLD INC | COM | 011532108 | 12,392 | 1,619,920 | SH | SOLE | 453,560 | 0 | 1,166,360 | ||
ALLIANCEBERNSTEIN | COM | 01881G106 | 12,576 | 270,112 | SH | SOLE | 75,629 | 0 | 194,483 | ||
ALLISON TRANS HOLDINGS | COM | 01973R101 | 11,992 | 301,760 | SH | SOLE | 84,490 | 0 | 217,270 | ||
ALLSTATE CORP | COM | 020002101 | 29,641 | 227,240 | SH | SOLE | 173,440 | 0 | 53,800 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 18,054 | 362,239 | SH | SOLE | 276,439 | 0 | 85,800 | ||
ALPHA & OMEGA SEMI | COM | G6331P104 | 2,839 | 93,435 | SH | SOLE | 34,900 | 0 | 58,535 | ||
ALPHABET INC A | COM | 02079K305 | 43,933 | 17,992 | SH | SOLE | 13,603 | 0 | 4,389 | ||
ALTA EQUIPMENT GROUP | COM | 02128L106 | 5,119 | 385,193 | SH | SOLE | 142,476 | 0 | 242,717 | ||
ALTRIA GROUP | COM | 02209S103 | 28,850 | 605,083 | SH | SOLE | 455,208 | 0 | 149,875 | ||
AMAZON.COM | COM | 023135106 | 1,084 | 315 | SH | SOLE | 185 | 0 | 130 | ||
AMERICAN AXLE & MFG | COM | 024061103 | 7,635 | 737,697 | SH | SOLE | 206,546 | 0 | 531,151 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 1,080 | 28,780 | SH | SOLE | 11,725 | 0 | 17,055 | ||
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 2,885 | 101,800 | SH | SOLE | 37,860 | 0 | 63,940 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 22,291 | 89,567 | SH | SOLE | 66,717 | 0 | 22,850 | ||
AMN HEALTHCARE SERVICES | COM | 001744101 | 16,185 | 166,891 | SH | SOLE | 46,728 | 0 | 120,163 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 1,088 | 15,900 | SH | SOLE | 2,390 | 0 | 13,510 | ||
ANTHEM INC | COM | 036752103 | 22,427 | 58,740 | SH | SOLE | 44,740 | 0 | 14,000 | ||
APPLE INC | COM | 037833100 | 1,246 | 9,101 | SH | SOLE | 5,016 | 0 | 4,085 | ||
APRIA INC | COM | 03836A101 | 4,182 | 149,340 | SH | SOLE | 55,685 | 0 | 93,655 | ||
ARCBEST CORPORATION | COM | 03937C105 | 6,025 | 103,533 | SH | SOLE | 28,988 | 0 | 74,545 | ||
ARTESIAN RESOURCES CORP | COM | 043113208 | 2,136 | 58,094 | SH | SOLE | 21,686 | 0 | 36,408 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 20,160 | 984,399 | SH | SOLE | 283,481 | 0 | 700,918 | ||
AVAYA HOLDINGS CORP | COM | 05351X101 | 686 | 25,510 | SH | SOLE | 10,475 | 0 | 15,035 | ||
AVISTA CORP | COM | 05379B107 | 289 | 6,780 | SH | SOLE | 2,700 | 0 | 4,080 | ||
AVNET INC | COM | 053807103 | 12,142 | 302,935 | SH | SOLE | 85,290 | 0 | 217,645 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 13,956 | 300,838 | SH | SOLE | 86,890 | 0 | 213,948 | ||
AXT INC | COM | 00246W103 | 2,567 | 233,745 | SH | SOLE | 87,329 | 0 | 146,416 | ||
B RILEY FINANCIAL INC | COM | 05580M108 | 262 | 3,470 | SH | SOLE | 1,370 | 0 | 2,100 | ||
BABCOCK & WILCOX | COM | 05614L209 | 5,457 | 692,450 | SH | SOLE | 265,540 | 0 | 426,910 | ||
BANC OF CALIFORNIA | COM | 05990K106 | 4,668 | 266,110 | SH | SOLE | 103,525 | 0 | 162,585 | ||
BANK OF COMMERCE HOLDINGS | COM | 06424J103 | 1,837 | 122,305 | SH | SOLE | 45,815 | 0 | 76,490 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 28,938 | 564,865 | SH | SOLE | 431,090 | 0 | 133,775 | ||
BANNER CORP | COM | 06652V208 | 863 | 15,920 | SH | SOLE | 6,585 | 0 | 9,335 | ||
BAR HARBOR BANKSHARES | COM | 066849100 | 2,367 | 82,715 | SH | SOLE | 30,970 | 0 | 51,745 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 5,432 | 74,812 | SH | SOLE | 28,771 | 0 | 46,041 | ||
BASSETT FURNITURE | COM | 070203104 | 4,204 | 172,630 | SH | SOLE | 64,715 | 0 | 107,915 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 17,562 | 329,802 | SH | SOLE | 92,342 | 0 | 237,460 | ||
BEAZER HOMES USA | COM | 07556Q881 | 3,697 | 191,655 | SH | SOLE | 71,585 | 0 | 120,070 | ||
BENCHMARK ELECTRONICS | COM | 08160H101 | 314 | 11,030 | SH | SOLE | 4,350 | 0 | 6,680 | ||
BERRY CORP | COM | 08579X101 | 2,617 | 389,425 | SH | SOLE | 146,505 | 0 | 242,920 | ||
BIG LOTS INC | COM | 089302103 | 5,765 | 87,333 | SH | SOLE | 24,452 | 0 | 62,881 | ||
BIO-TECHNE CORP | COM | 09073M104 | 502 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 200 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 766 | 28,220 | SH | SOLE | 11,275 | 0 | 16,945 | ||
BM TECHNOLOGIES INC CL A | COM | 05591L107 | 634 | 50,945 | SH | SOLE | 19,032 | 0 | 31,913 | ||
BOISE CASCADE CO | COM | 09739D100 | 5,170 | 88,605 | SH | SOLE | 24,808 | 0 | 63,797 | ||
BONANZA CREEK ENERGY | COM | 097793400 | 5,004 | 106,305 | SH | SOLE | 39,880 | 0 | 66,425 | ||
BOOZ ALLEN HAMILTON | COM | 099502106 | 226 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
BRIDGEWATER BANCSHARES | COM | 108621103 | 1,666 | 103,155 | SH | SOLE | 38,600 | 0 | 64,555 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 33,594 | 502,758 | SH | SOLE | 380,483 | 0 | 122,275 | ||
CABOT CORP | COM | 127055101 | 12,631 | 221,869 | SH | SOLE | 62,121 | 0 | 159,748 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 380 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
CALERES INC | COM | 129500104 | 13,091 | 479,700 | SH | SOLE | 134,311 | 0 | 345,389 | ||
CAMPING WORLD HOLDINGS | COM | 13462K109 | 15,763 | 384,569 | SH | SOLE | 107,675 | 0 | 276,894 | ||
CANADIAN SOLAR INC | COM | 136635109 | 4,402 | 98,176 | SH | SOLE | 27,489 | 0 | 70,687 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 701 | 17,430 | SH | SOLE | 7,190 | 0 | 10,240 | ||
CATERPILLAR INC | COM | 149123101 | 26,919 | 123,692 | SH | SOLE | 94,317 | 0 | 29,375 | ||
CECO ENVIRONMENTAL | COM | 125141101 | 2,463 | 343,950 | SH | SOLE | 128,500 | 0 | 215,450 | ||
CENTENE CORP | COM | 15135B101 | 14,065 | 192,860 | SH | SOLE | 147,585 | 0 | 45,275 | ||
CENTURY CASINOS INC | COM | 156492100 | 7,327 | 545,575 | SH | SOLE | 208,460 | 0 | 337,115 | ||
CENTURY COMMUNITIES INC | COM | 156504300 | 635 | 9,550 | SH | SOLE | 3,560 | 0 | 5,990 | ||
CH ROBINSON | COM | 12541W209 | 228 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
CHANNELADVISOR CORP | COM | 159179100 | 5,413 | 220,846 | SH | SOLE | 61,834 | 0 | 159,012 | ||
CITIGROUP INC | COM | 172967424 | 28,783 | 406,821 | SH | SOLE | 306,246 | 0 | 100,575 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 18,236 | 397,554 | SH | SOLE | 302,904 | 0 | 94,650 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 24,738 | 1,047,319 | SH | SOLE | 293,238 | 0 | 754,081 | ||
CNX RESOURCES CORP | COM | 12653C108 | 11,921 | 872,671 | SH | SOLE | 244,339 | 0 | 628,332 | ||
COEUR MINING | COM | 192108504 | 289 | 32,515 | SH | SOLE | 12,615 | 0 | 19,900 | ||
COHU INC | COM | 192576106 | 561 | 15,255 | SH | SOLE | 7,100 | 0 | 8,155 | ||
COLLEGIUM PHARMACEUTICAL | COM | 19459J104 | 5,755 | 243,446 | SH | SOLE | 68,162 | 0 | 175,284 | ||
COLUMBUS MCKINNON | COM | 199333105 | 4,353 | 90,230 | SH | SOLE | 34,220 | 0 | 56,010 | ||
COMMERCIAL METALS | COM | 201723103 | 11,282 | 367,264 | SH | SOLE | 102,829 | 0 | 264,435 | ||
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 5,926 | 178,330 | SH | SOLE | 68,165 | 0 | 110,165 | ||
COMPUTER TASK GROUP | COM | 205477102 | 2,117 | 218,950 | SH | SOLE | 81,755 | 0 | 137,195 | ||
COMTECH TELECOM | COM | 205826209 | 3,720 | 153,970 | SH | SOLE | 57,560 | 0 | 96,410 | ||
CONOCOPHILLIPS | COM | 20825C104 | 27,082 | 444,700 | SH | SOLE | 338,675 | 0 | 106,025 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 9,929 | 42,451 | SH | SOLE | 32,576 | 0 | 9,875 | ||
COSTCO CORP | COM | 22160K105 | 274 | 693 | SH | SOLE | 693 | 0 | 0 | ||
COVENANT LOGISTICS | COM | 22284P105 | 6,312 | 305,220 | SH | SOLE | 115,315 | 0 | 189,905 | ||
COWEN INC-CLASS A | COM | 223622606 | 5,069 | 123,480 | SH | SOLE | 47,405 | 0 | 76,075 | ||
CRA INTERNATIONAL | COM | 12618T105 | 6,766 | 79,040 | SH | SOLE | 29,690 | 0 | 49,350 | ||
CRANE CO | COM | 224399105 | 16,028 | 173,523 | SH | SOLE | 48,585 | 0 | 124,938 | ||
CSG SYS INTL INC | COM | 126349109 | 11,594 | 245,739 | SH | SOLE | 68,804 | 0 | 176,935 | ||
CULP INC | COM | 230215105 | 3,125 | 191,715 | SH | SOLE | 71,540 | 0 | 120,175 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 12,357 | 104,054 | SH | SOLE | 29,134 | 0 | 74,920 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 9,523 | 244,235 | SH | SOLE | 94,040 | 0 | 150,195 | ||
CVS HEALTH | COM | 126650100 | 22,409 | 268,565 | SH | SOLE | 201,800 | 0 | 66,765 | ||
DANA HOLDING CORP | COM | 235825205 | 11,992 | 504,718 | SH | SOLE | 141,315 | 0 | 363,403 | ||
DANAHER CORP | COM | 235851102 | 207 | 771 | SH | SOLE | 771 | 0 | 0 | ||
DELEK US HOLDINGS INC | COM | 24665A103 | 348 | 16,115 | SH | SOLE | 8,475 | 0 | 7,640 | ||
DELTA AIRLINES | COM | 247361702 | 11,879 | 274,589 | SH | SOLE | 203,189 | 0 | 71,400 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 234 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
DHI GROUP INC | COM | 23331S100 | 865 | 256,026 | SH | SOLE | 96,384 | 0 | 159,642 | ||
DHT HOLDINGS INC | COM | Y2065G121 | 8,981 | 1,383,874 | SH | SOLE | 387,470 | 0 | 996,404 | ||
DIME COMMUNITY BANCSHARES | COM | 25432X102 | 5,369 | 159,694 | SH | SOLE | 59,900 | 0 | 99,794 | ||
DOCUSIGN INC | COM | 256163106 | 223 | 797 | SH | SOLE | 0 | 0 | 797 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 374 | 802 | SH | SOLE | 0 | 0 | 802 | ||
DR HORTON INC | COM | 23331A109 | 31,475 | 348,290 | SH | SOLE | 258,675 | 0 | 89,615 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 14,971 | 105,347 | SH | SOLE | 29,496 | 0 | 75,851 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,850 | 66,585 | SH | SOLE | 24,925 | 0 | 41,660 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,135 | 10,959 | SH | SOLE | 2,230 | 0 | 8,729 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 639 | 4,441 | SH | SOLE | 672 | 0 | 3,769 | ||
EMCOR GROUP INC | COM | 29084Q100 | 27,075 | 219,783 | SH | SOLE | 61,536 | 0 | 158,247 | ||
ENCORE WIRE CORP | COM | 292562105 | 668 | 8,810 | SH | SOLE | 4,375 | 0 | 4,435 | ||
ENERPLUS CORPORATION | COM | 292766102 | 13,491 | 1,876,314 | SH | SOLE | 525,348 | 0 | 1,350,966 | ||
ENERSYS | COM | 29275Y102 | 12,353 | 126,396 | SH | SOLE | 35,417 | 0 | 90,979 | ||
ENTEGRIS INC | COM | 29362U104 | 285 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
ENTRAVISION COMM A | COM | 29382R107 | 4,806 | 719,431 | SH | SOLE | 268,060 | 0 | 451,371 | ||
EOG RESOURCES | COM | 26875P101 | 20,617 | 247,085 | SH | SOLE | 188,530 | 0 | 58,555 | ||
EQT CORP | COM | 26884L109 | 14,124 | 634,500 | SH | SOLE | 177,653 | 0 | 456,847 | ||
ESSA BANCORP INC | COM | 29667D104 | 1,749 | 106,705 | SH | SOLE | 39,755 | 0 | 66,950 | ||
ESTEE LAUDER A | COM | 518439104 | 209 | 658 | SH | SOLE | 658 | 0 | 0 | ||
EVOLUTION PETROLEUM | COM | 30049A107 | 2,241 | 451,800 | SH | SOLE | 169,215 | 0 | 282,585 | ||
FACEBOOK INC-A | COM | 30303M102 | 1,157 | 3,327 | SH | SOLE | 1,912 | 0 | 1,415 | ||
FB FINANCIAL CORP | COM | 30257X104 | 449 | 12,024 | SH | SOLE | 4,745 | 0 | 7,279 | ||
FEDERAL AGRIC MTG C | COM | 313148306 | 4,489 | 45,385 | SH | SOLE | 16,930 | 0 | 28,455 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 4,601 | 153,360 | SH | SOLE | 57,260 | 0 | 96,100 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 2,133 | 72,415 | SH | SOLE | 27,065 | 0 | 45,350 | ||
FIRST FINANCIAL | COM | 320218100 | 3,526 | 86,370 | SH | SOLE | 31,870 | 0 | 54,500 | ||
FIRST INTERNET BANC | COM | 320557101 | 4,645 | 149,950 | SH | SOLE | 56,270 | 0 | 93,680 | ||
FIRST MIDWEST BANCORP | COM | 320867104 | 12,357 | 623,125 | SH | SOLE | 174,516 | 0 | 448,609 | ||
FISERV INC | COM | 337738108 | 659 | 6,161 | SH | SOLE | 1,184 | 0 | 4,977 | ||
FIVE BELOW | COM | 33829M101 | 328 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
FIVE STAR SENIOR LIVING | COM | 33832D205 | 2,853 | 495,325 | SH | SOLE | 185,010 | 0 | 310,315 | ||
FIVE9 INC | COM | 338307101 | 226 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
FNB CORP | COM | 302520101 | 17,565 | 1,424,592 | SH | SOLE | 398,871 | 0 | 1,025,721 | ||
FORTINET INC | COM | 34959E109 | 519 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
FULTON FINL CORP PA | COM | 360271100 | 14,495 | 918,538 | SH | SOLE | 257,180 | 0 | 661,358 | ||
GENESCO | COM | 371532102 | 8,401 | 131,925 | SH | SOLE | 50,065 | 0 | 81,860 | ||
GLOBAL SHIP LEASE INC CL A | COM | Y27183600 | 5,308 | 271,245 | SH | SOLE | 102,300 | 0 | 168,945 | ||
GOLDMAN SACHS | COM | 38141G104 | 39,938 | 105,229 | SH | SOLE | 79,089 | 0 | 26,140 | ||
GRAFTECH INTL | COM | 384313508 | 9,031 | 777,206 | SH | SOLE | 217,609 | 0 | 559,597 | ||
GRAHAM CORP | COM | 384556106 | 2,167 | 157,455 | SH | SOLE | 58,275 | 0 | 99,180 | ||
GREAT LAKES DREDGE & DOCK | COM | 390607109 | 4,479 | 306,580 | SH | SOLE | 119,645 | 0 | 186,935 | ||
GREENHILL & CO INC | COM | 395259104 | 4,702 | 302,165 | SH | SOLE | 113,230 | 0 | 188,935 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 15,374 | 99,551 | SH | SOLE | 27,873 | 0 | 71,678 | ||
GULFPORT ENERGY | COM | 402635502 | 370 | 5,725 | SH | SOLE | 2,116 | 0 | 3,609 | ||
H&R BLOCK INC | COM | 093671105 | 6,639 | 282,767 | SH | SOLE | 79,172 | 0 | 203,595 | ||
HANCOCK WHITNEY CORP | COM | 410120109 | 23,443 | 527,523 | SH | SOLE | 149,100 | 0 | 378,423 | ||
HANGER INC | COM | 41043F208 | 5,226 | 206,720 | SH | SOLE | 77,210 | 0 | 129,510 | ||
HANMI FINANCIAL CORP | COM | 410495204 | 4,401 | 230,925 | SH | SOLE | 86,350 | 0 | 144,575 | ||
HAYNES INTERNATIONAL | COM | 420877201 | 2,514 | 71,060 | SH | SOLE | 26,585 | 0 | 44,475 | ||
HCI GROUP INC | COM | 40416E103 | 2,060 | 20,720 | SH | SOLE | 7,775 | 0 | 12,945 | ||
HERITAGE INSURANCE | COM | 42727J102 | 1,002 | 116,802 | SH | SOLE | 43,435 | 0 | 73,367 | ||
HERSHEY COMPANY | COM | 427866108 | 253 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
HILLENBRAND INC | COM | 431571108 | 12,800 | 290,376 | SH | SOLE | 81,302 | 0 | 209,074 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 8,339 | 253,454 | SH | SOLE | 70,964 | 0 | 182,490 | ||
HOME DEPOT INC | COM | 437076102 | 758 | 2,377 | SH | SOLE | 952 | 0 | 1,425 | ||
HOMESTREET INC | COM | 43785V102 | 5,571 | 136,755 | SH | SOLE | 51,200 | 0 | 85,555 | ||
HOMETRUST BANCSHARES | COM | 437872104 | 3,076 | 110,250 | SH | SOLE | 41,355 | 0 | 68,895 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 1,786 | 51,555 | SH | SOLE | 19,305 | 0 | 32,250 | ||
HORIZON BANCORP INC | COM | 440407104 | 3,502 | 200,901 | SH | SOLE | 75,102 | 0 | 125,799 | ||
HOWARD BANCORP INC | COM | 442496105 | 1,719 | 106,564 | SH | SOLE | 39,738 | 0 | 66,826 | ||
HP INC | COM | 40434L105 | 26,992 | 894,060 | SH | SOLE | 672,610 | 0 | 221,450 | ||
HUBSPOT INC | COM | 443573100 | 281 | 482 | SH | SOLE | 0 | 0 | 482 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 392 | 620 | SH | SOLE | 0 | 0 | 620 | ||
IDT CORP CL B | COM | 448947507 | 6,873 | 185,970 | SH | SOLE | 69,310 | 0 | 116,660 | ||
IEC ELECTRONICS | COM | 44949L105 | 2,649 | 252,075 | SH | SOLE | 93,445 | 0 | 158,630 | ||
IMAX CORP | COM | 45245E109 | 4,695 | 218,355 | SH | SOLE | 84,170 | 0 | 134,185 | ||
INDEPENDENT BANK MI | COM | 453838609 | 3,843 | 177,010 | SH | SOLE | 66,300 | 0 | 110,710 | ||
INOVALON HOLDINGS INC A | COM | 45781D101 | 294 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
INSPIRED ENTERTAINMENT | COM | 45782N108 | 941 | 73,820 | SH | SOLE | 27,025 | 0 | 46,795 | ||
INTERCONTINENTAL EXCH | COM | 45866F104 | 916 | 7,714 | SH | SOLE | 1,896 | 0 | 5,818 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3,362 | 175,285 | SH | SOLE | 64,115 | 0 | 111,170 | ||
INTL GAME TECHNOLOGY | COM | G4863A108 | 12,482 | 520,942 | SH | SOLE | 146,251 | 0 | 374,691 | ||
IRADIMED CORP | COM | 46266A109 | 2,181 | 74,170 | SH | SOLE | 27,740 | 0 | 46,430 | ||
JABIL INC | COM | 466313103 | 14,166 | 243,735 | SH | SOLE | 186,485 | 0 | 57,250 | ||
JOHNSON & JOHNSON | COM | 478160104 | 47,166 | 286,307 | SH | SOLE | 217,057 | 0 | 69,250 | ||
JOHNSON CONTROLS INTL | COM | G51502105 | 18,669 | 272,019 | SH | SOLE | 207,369 | 0 | 64,650 | ||
JPMORGAN CHASE | COM | 46625H100 | 52,822 | 339,604 | SH | SOLE | 255,944 | 0 | 83,660 | ||
KB HOME | COM | 48666K109 | 11,508 | 282,621 | SH | SOLE | 79,131 | 0 | 203,490 | ||
KBR INC | COM | 48242W106 | 28,895 | 757,400 | SH | SOLE | 212,063 | 0 | 545,337 | ||
KELLY SERVICES INC -A | COM | 488152208 | 3,335 | 139,115 | SH | SOLE | 52,250 | 0 | 86,865 | ||
KENNAMETAL INC | COM | 489170100 | 11,638 | 323,985 | SH | SOLE | 90,713 | 0 | 233,272 | ||
KEYSIGHT TECHNOLOGIES | COM | 49338L103 | 288 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
KIMBALL ELECTRONICS | COM | 49428J109 | 2,651 | 121,941 | SH | SOLE | 45,511 | 0 | 76,430 | ||
KIRKLANDS INC | COM | 497498105 | 2,699 | 117,965 | SH | SOLE | 44,513 | 0 | 73,452 | ||
KLA CORP | COM | 482480100 | 386 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
KRATON CORP | COM | 50077C106 | 9,878 | 305,927 | SH | SOLE | 97,976 | 0 | 207,951 | ||
KROGER CO | COM | 501044101 | 15,179 | 396,215 | SH | SOLE | 296,690 | 0 | 99,525 | ||
KULICKE & SOFFA INDS | COM | 501242101 | 806 | 13,165 | SH | SOLE | 5,400 | 0 | 7,765 | ||
LA Z BOY INC | COM | 505336107 | 14,340 | 387,154 | SH | SOLE | 110,670 | 0 | 276,484 | ||
LAKELAND BANCORP | COM | 511637100 | 4,524 | 258,795 | SH | SOLE | 96,925 | 0 | 161,870 | ||
LAM RESEARCH CORP | COM | 512807108 | 23,607 | 36,280 | SH | SOLE | 27,010 | 0 | 9,270 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 3,124 | 373,220 | SH | SOLE | 139,755 | 0 | 233,465 | ||
LAZARD LTD-CL A | COM | G54050102 | 17,310 | 382,548 | SH | SOLE | 107,110 | 0 | 275,438 | ||
LEAR CORP | COM | 521865204 | 16,804 | 95,870 | SH | SOLE | 73,145 | 0 | 22,725 | ||
LENNOX INTL INC | COM | 526107107 | 205 | 583 | SH | SOLE | 0 | 0 | 583 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 930 | 2,548 | SH | SOLE | 708 | 0 | 1,840 | ||
LUTHER BURBANK CORP | COM | 550550107 | 1,766 | 148,890 | SH | SOLE | 55,715 | 0 | 93,175 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 21,549 | 209,476 | SH | SOLE | 157,086 | 0 | 52,390 | ||
M/I HOMES INC | COM | 55305B101 | 13,125 | 223,704 | SH | SOLE | 62,635 | 0 | 161,069 | ||
MASTEC INC | COM | 576323109 | 8,746 | 82,435 | SH | SOLE | 23,081 | 0 | 59,354 | ||
MEDNAX | COM | 58502B106 | 12,430 | 412,256 | SH | SOLE | 115,427 | 0 | 296,829 | ||
MEDTRONIC PLC | COM | G5960L103 | 22,094 | 177,990 | SH | SOLE | 135,540 | 0 | 42,450 | ||
MEREDITH CORP | COM | 589433101 | 14,227 | 327,519 | SH | SOLE | 91,701 | 0 | 235,818 | ||
META FINANCIAL GROUP | COM | 59100U108 | 548 | 10,825 | SH | SOLE | 4,250 | 0 | 6,575 | ||
MGIC INVT CORP WIS | COM | 552848103 | 19,964 | 1,467,955 | SH | SOLE | 411,012 | 0 | 1,056,943 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 529 | 3,533 | SH | SOLE | 1,071 | 0 | 2,462 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 20,398 | 240,030 | SH | SOLE | 183,180 | 0 | 56,850 | ||
MICROSOFT CORP | COM | 594918104 | 1,359 | 5,018 | SH | SOLE | 2,718 | 0 | 2,300 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 12,944 | 164,535 | SH | SOLE | 46,067 | 0 | 118,468 | ||
MISTRAS GROUP | COM | 60649T107 | 3,349 | 340,675 | SH | SOLE | 127,265 | 0 | 213,410 | ||
MOTORCAR PARTS OF AMERICA | COM | 620071100 | 3,133 | 139,605 | SH | SOLE | 52,155 | 0 | 87,450 | ||
MURPHY OIL CORP | COM | 626717102 | 7,001 | 300,718 | SH | SOLE | 84,198 | 0 | 216,520 | ||
MYERS INDS INC | COM | 628464109 | 4,337 | 206,513 | SH | SOLE | 77,152 | 0 | 129,361 | ||
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 4,871 | 133,920 | SH | SOLE | 50,030 | 0 | 83,890 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 18,694 | 357,788 | SH | SOLE | 100,219 | 0 | 257,569 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 2,674 | 260,080 | SH | SOLE | 96,645 | 0 | 163,435 | ||
NETFLIX INC | COM | 64110L106 | 296 | 561 | SH | SOLE | 561 | 0 | 0 | ||
NEW GOLD INC | COM | 644535106 | 3,416 | 1,887,091 | SH | SOLE | 528,365 | 0 | 1,358,726 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 5,771 | 347,856 | SH | SOLE | 97,396 | 0 | 250,460 | ||
NIKE INC -CL B | COM | 654106103 | 307 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
NORTHEAST BANCORP | COM | 66405S100 | 2,341 | 78,382 | SH | SOLE | 29,268 | 0 | 49,114 | ||
NORTHWEST PIPE | COM | 667746101 | 2,978 | 105,420 | SH | SOLE | 39,430 | 0 | 65,990 | ||
NOW INC | COM | 67011P100 | 2,161 | 227,755 | SH | SOLE | 85,055 | 0 | 142,700 | ||
NU SKIN ENTERPRISES A | COM | 67018T105 | 7,937 | 140,101 | SH | SOLE | 39,226 | 0 | 100,875 | ||
NVE CORP | COM | 629445206 | 3,227 | 43,575 | SH | SOLE | 16,320 | 0 | 27,255 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 15,272 | 488,874 | SH | SOLE | 136,879 | 0 | 351,995 | ||
NVIDIA CORP | COM | 67066G104 | 315 | 394 | SH | SOLE | 394 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 496 | 876 | SH | SOLE | 0 | 0 | 876 | ||
OCEANEERING INTL INC | COM | 675232102 | 301 | 19,345 | SH | SOLE | 7,500 | 0 | 11,845 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 706 | 33,895 | SH | SOLE | 16,725 | 0 | 17,170 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 16,424 | 2,092,229 | SH | SOLE | 625,369 | 0 | 1,466,860 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 12,839 | 729,090 | SH | SOLE | 214,155 | 0 | 514,935 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 4,494 | 152,926 | SH | SOLE | 57,931 | 0 | 94,995 | ||
ONE GAS INC | COM | 68235P108 | 304 | 4,095 | SH | SOLE | 1,600 | 0 | 2,495 | ||
ONTO INNOVATION INC | COM | 683344105 | 13,393 | 183,361 | SH | SOLE | 51,339 | 0 | 132,022 | ||
ORACLE CORPORATION | COM | 68389X105 | 22,154 | 284,615 | SH | SOLE | 217,090 | 0 | 67,525 | ||
ORION GROUP HLDGS | COM | 68628V308 | 3,837 | 667,250 | SH | SOLE | 249,475 | 0 | 417,775 | ||
OSHKOSH CORP | COM | 688239201 | 9,443 | 75,763 | SH | SOLE | 21,213 | 0 | 54,550 | ||
OTTER TAIL CORP | COM | 689648103 | 649 | 13,295 | SH | SOLE | 6,775 | 0 | 6,520 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 5,426 | 89,419 | SH | SOLE | 25,036 | 0 | 64,383 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 17,412 | 128,580 | SH | SOLE | 98,130 | 0 | 30,450 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 515 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 3,789 | 132,618 | SH | SOLE | 37,132 | 0 | 95,486 | ||
PATTERSON COS INC | COM | 703395103 | 416 | 13,695 | SH | SOLE | 5,370 | 0 | 8,325 | ||
PAYPAL INC | COM | 70450Y103 | 604 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 1,826 | 278,755 | SH | SOLE | 104,110 | 0 | 174,645 | ||
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 9,962 | 581,220 | SH | SOLE | 444,770 | 0 | 136,450 | ||
PEOPLES BANCORP INC | COM | 709789101 | 4,898 | 165,350 | SH | SOLE | 62,085 | 0 | 103,265 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 12,439 | 560,842 | SH | SOLE | 157,029 | 0 | 403,813 | ||
PORTLAND GENERAL ELECTRIC | COM | 736508847 | 478 | 10,380 | SH | SOLE | 2,850 | 0 | 7,530 | ||
PPL CORPORATION | COM | 69351T106 | 19,174 | 685,524 | SH | SOLE | 514,314 | 0 | 171,210 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 5,641 | 198,568 | SH | SOLE | 74,904 | 0 | 123,664 | ||
PRETIUM RESOURCES | COM | 74139C102 | 2,781 | 290,857 | SH | SOLE | 81,437 | 0 | 209,420 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 4,881 | 319,840 | SH | SOLE | 119,465 | 0 | 200,375 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 11,978 | 407,003 | SH | SOLE | 113,957 | 0 | 293,046 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 21,969 | 214,395 | SH | SOLE | 163,565 | 0 | 50,830 | ||
RADIAN GROUP INC | COM | 750236101 | 5,555 | 249,659 | SH | SOLE | 69,902 | 0 | 179,757 | ||
RAMACO RESOURCES INC | COM | 75134P303 | 2,402 | 439,110 | SH | SOLE | 164,170 | 0 | 274,940 | ||
RED ROBIN GOURMET | COM | 75689M101 | 4,373 | 132,060 | SH | SOLE | 49,200 | 0 | 82,860 | ||
REGAL-BELOIT CORP | COM | 758750103 | 12,392 | 92,816 | SH | SOLE | 25,987 | 0 | 66,829 | ||
RITE AID CORP | COM | 767754872 | 212 | 13,000 | SH | SOLE | 4,775 | 0 | 8,225 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 321 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
ROKU INC | COM | 77543R102 | 356 | 776 | SH | SOLE | 0 | 0 | 776 | ||
SALESFORCE | COM | 79466L302 | 286 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 449 | 2,390 | SH | SOLE | 1,215 | 0 | 1,175 | ||
SANMINA SCI CORP | COM | 801056102 | 11,353 | 291,396 | SH | SOLE | 81,587 | 0 | 209,809 | ||
SCHLUMBERGER LTD | COM | 806857108 | 15,898 | 496,645 | SH | SOLE | 369,095 | 0 | 127,550 | ||
SCIENCE APPLICATIONS INTL | COM | 808625107 | 8,799 | 100,301 | SH | SOLE | 28,083 | 0 | 72,218 | ||
SEAGEN INC | COM | 81181C104 | 220 | 1,395 | SH | SOLE | 365 | 0 | 1,030 | ||
SELECT INT CONCEPTS A | COM | 816120307 | 5,535 | 588,795 | SH | SOLE | 220,380 | 0 | 368,415 | ||
SELECT MEDICAL HOLDINGS | COM | 81619Q105 | 13,882 | 328,490 | SH | SOLE | 91,891 | 0 | 236,599 | ||
SHOE CARNIVAL | COM | 824889109 | 5,840 | 81,580 | SH | SOLE | 30,485 | 0 | 51,095 | ||
SHYFT GROUP INC | COM | 825698103 | 3,571 | 95,460 | SH | SOLE | 35,845 | 0 | 59,615 | ||
SIERRA BANCORP | COM | 82620P102 | 3,752 | 147,440 | SH | SOLE | 55,210 | 0 | 92,230 | ||
SIERRA WIRELESS INC | COM | 826516106 | 2,922 | 153,875 | SH | SOLE | 57,475 | 0 | 96,400 | ||
SILICOM LTD | COM | M84116108 | 2,303 | 52,275 | SH | SOLE | 19,555 | 0 | 32,720 | ||
SMART GLOBAL HOLDINGS | COM | G8232Y101 | 2,746 | 57,590 | SH | SOLE | 21,580 | 0 | 36,010 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 3,926 | 163,525 | SH | SOLE | 61,475 | 0 | 102,050 | ||
SNAP-ON INC | COM | 833034101 | 532 | 2,382 | SH | SOLE | 332 | 0 | 2,050 | ||
SPARTANNASH | COM | 847215100 | 9,575 | 495,881 | SH | SOLE | 157,582 | 0 | 338,299 | ||
SPECTRUM BRANDS HOLDINGS | COM | 84790A105 | 10,836 | 127,425 | SH | SOLE | 35,677 | 0 | 91,748 | ||
SPOK HOLDINGS | COM | 84863T106 | 2,492 | 259,023 | SH | SOLE | 97,538 | 0 | 161,485 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 23,270 | 113,520 | SH | SOLE | 86,845 | 0 | 26,675 | ||
STARBUCKS CORP | COM | 855244109 | 592 | 5,298 | SH | SOLE | 2,223 | 0 | 3,075 | ||
STEEL DYNAMICS INC | COM | 858119100 | 17,010 | 285,400 | SH | SOLE | 217,850 | 0 | 67,550 | ||
STERIS PLC | COM | G8473T100 | 348 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
STERLING CONSTRUCTION | COM | 859241101 | 5,783 | 239,675 | SH | SOLE | 90,175 | 0 | 149,500 | ||
SUPERNUS PHARMACEUTICALS | COM | 868459108 | 5,724 | 185,905 | SH | SOLE | 52,051 | 0 | 133,854 | ||
SYNOPSYS INC | COM | 871607107 | 255 | 925 | SH | SOLE | 0 | 0 | 925 | ||
TARGET CORP | COM | 87612E106 | 30,408 | 125,790 | SH | SOLE | 96,000 | 0 | 29,790 | ||
TEGNA INC | COM | 87901J105 | 12,139 | 647,052 | SH | SOLE | 181,168 | 0 | 465,884 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 2,157 | 83,070 | SH | SOLE | 30,940 | 0 | 52,130 | ||
TESLA MOTORS INC | COM | 88160R101 | 576 | 847 | SH | SOLE | 497 | 0 | 350 | ||
TETRA TECHNOLOGIES INC | COM | 88162F105 | 4,144 | 954,785 | SH | SOLE | 365,390 | 0 | 589,395 | ||
TIMKEN CO | COM | 887389104 | 10,562 | 131,053 | SH | SOLE | 36,693 | 0 | 94,360 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 15,079 | 512,358 | SH | SOLE | 147,782 | 0 | 364,576 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 207 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
TUTOR PERINI CORP | COM | 901109108 | 3,062 | 221,065 | SH | SOLE | 82,485 | 0 | 138,580 | ||
TWILIO INC A | COM | 90138F102 | 499 | 1,265 | SH | SOLE | 325 | 0 | 940 | ||
TWITTER INC | COM | 90184L102 | 393 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
TYSON FOODS A | COM | 902494103 | 19,961 | 270,620 | SH | SOLE | 203,420 | 0 | 67,200 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 16,478 | 221,660 | SH | SOLE | 62,063 | 0 | 159,597 | ||
ULTA BEAUTY INC | COM | 90384S303 | 202 | 583 | SH | SOLE | 0 | 0 | 583 | ||
ULTRA CLEAN HOLDINGS | COM | 90385V107 | 9,586 | 178,441 | SH | SOLE | 49,962 | 0 | 128,479 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 15,352 | 832,060 | SH | SOLE | 232,968 | 0 | 599,092 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 794 | 1,983 | SH | SOLE | 1,008 | 0 | 975 | ||
UNITED RENTALS INC | COM | 911363109 | 18,495 | 57,975 | SH | SOLE | 44,250 | 0 | 13,725 | ||
UNITIL CORP | COM | 913259107 | 3,417 | 64,505 | SH | SOLE | 24,110 | 0 | 40,395 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 17,808 | 730,423 | SH | SOLE | 204,511 | 0 | 525,912 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 245 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
UNIVERSAL ELECTRONICS | COM | 913483103 | 4,926 | 101,575 | SH | SOLE | 38,825 | 0 | 62,750 | ||
UNIVERSAL HEALTH SERVICES B | COM | 913903100 | 12,687 | 86,640 | SH | SOLE | 66,140 | 0 | 20,500 | ||
UNIVERSAL STAINLESS | COM | 913837100 | 1,613 | 159,355 | SH | SOLE | 59,980 | 0 | 99,375 | ||
UNUM GROUP | COM | 91529Y106 | 20,203 | 711,367 | SH | SOLE | 199,175 | 0 | 512,192 | ||
US FOODS HOLDING | COM | 912008109 | 211 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
VENATOR MATERIALS PLC | COM | G9329Z100 | 3,582 | 755,670 | SH | SOLE | 284,680 | 0 | 470,990 | ||
VERISK ANALYTICS A | COM | 92345Y106 | 285 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
VERIZON COMM INC | COM | 92343V104 | 30,369 | 542,009 | SH | SOLE | 409,899 | 0 | 132,110 | ||
VIACOMCBS INC - CL B | COM | 92556H206 | 12,721 | 281,440 | SH | SOLE | 214,815 | 0 | 66,625 | ||
VISA INC A | COM | 92826C839 | 985 | 4,214 | SH | SOLE | 2,464 | 0 | 1,750 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 21,318 | 945,375 | SH | SOLE | 266,406 | 0 | 678,969 | ||
VISHAY PRECISION GROUP | COM | 92835K103 | 3,004 | 88,250 | SH | SOLE | 33,070 | 0 | 55,180 | ||
VISTA OUTDOOR | COM | 928377100 | 7,891 | 170,498 | SH | SOLE | 47,737 | 0 | 122,761 | ||
WABASH NATIONAL CORP | COM | 929566107 | 2,813 | 175,825 | SH | SOLE | 65,755 | 0 | 110,070 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 10,808 | 340,078 | SH | SOLE | 95,218 | 0 | 244,860 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 4,328 | 84,275 | SH | SOLE | 31,385 | 0 | 52,890 | ||
WATERSTONE FINANCIAL INC | COM | 94188P101 | 3,503 | 178,170 | SH | SOLE | 65,260 | 0 | 112,910 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 8,321 | 186,911 | SH | SOLE | 53,025 | 0 | 133,886 | ||
WESBANCO INC | COM | 950810101 | 11,126 | 312,267 | SH | SOLE | 87,431 | 0 | 224,836 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 1,015 | 9,875 | SH | SOLE | 3,990 | 0 | 5,885 | ||
WHITING PETE CORP | COM | 966387508 | 6,628 | 121,505 | SH | SOLE | 34,020 | 0 | 87,485 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 354 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
WINNEBAGO INDS | COM | 974637100 | 10,162 | 149,525 | SH | SOLE | 41,865 | 0 | 107,660 | ||
WINTRUST FINL CORP | COM | 97650W108 | 15,227 | 201,331 | SH | SOLE | 56,370 | 0 | 144,961 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 11,283 | 335,409 | SH | SOLE | 93,911 | 0 | 241,498 | ||
WORTHINGTON INDUSTRIES | COM | 981811102 | 12,256 | 200,333 | SH | SOLE | 56,091 | 0 | 144,242 | ||
XPERI HOLDING | COM | 98390M103 | 9,993 | 449,324 | SH | SOLE | 125,806 | 0 | 323,518 | ||
XYLEM INC | COM | 98419M100 | 292 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
YAMANA GOLD INC | COM | 98462Y100 | 3,406 | 807,063 | SH | SOLE | 225,969 | 0 | 581,094 | ||
ZIMMER BIOMET HOLD INC | COM | 98956P102 | 12,620 | 78,470 | SH | SOLE | 60,045 | 0 | 18,425 | ||
ZOETIS INC | COM | 98978V103 | 1,160 | 6,225 | SH | SOLE | 1,808 | 0 | 4,417 | ||
ZSCALER INC | COM | 98980G102 | 321 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
ROYAL DUTCH SHELL PLC ADR | ADR | 780259107 | 18,547 | 477,654 | SH | SOLE | 358,379 | 0 | 119,275 | ||
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 428 | 6,680 | SH | SOLE | 2,630 | 0 | 4,050 |