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 | 794 | 33,880 | SH | SOLE | 6,200 | 0 | 27,680 | ||
ALPINE INCOME | REIT | 02083X103 | 3,179 | 173,035 | SH | SOLE | 63,275 | 0 | 109,760 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 232 | 874 | SH | SOLE | 874 | 0 | 0 | ||
APPLE HOSPITALITY REIT | REIT | 03784Y200 | 9,666 | 614,525 | SH | SOLE | 179,280 | 0 | 435,245 | ||
BRANDYWINE REALTY TRUST | REIT | 105368203 | 365 | 27,220 | SH | SOLE | 9,225 | 0 | 17,995 | ||
CARETRUST REIT | REIT | 14174T107 | 8,275 | 407,236 | SH | SOLE | 118,806 | 0 | 288,430 | ||
CITY OFFICE | REIT | 178587101 | 4,691 | 262,675 | SH | SOLE | 96,075 | 0 | 166,600 | ||
COMMUNITY HEALTHCARE TRUST | REIT | 20369C106 | 240 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 465 | 49,180 | SH | SOLE | 12,330 | 0 | 36,850 | ||
ESSENTIAL PROPERTIES REALTY | REIT | 29670E107 | 459 | 16,440 | SH | SOLE | 4,550 | 0 | 11,890 | ||
GLADSTONE COMMERCIAL | REIT | 376536108 | 3,208 | 152,545 | SH | SOLE | 55,730 | 0 | 96,815 | ||
HIGHWOODS PROPERTIES | REIT | 431284108 | 6,863 | 156,475 | SH | SOLE | 45,752 | 0 | 110,723 | ||
INDUSTRIAL LOGISTICS PROP | REIT | 456237106 | 5,998 | 236,065 | SH | SOLE | 68,870 | 0 | 167,195 | ||
KITE RLTY GROUP TRUST | REIT | 49803T300 | 8,914 | 437,800 | SH | SOLE | 127,723 | 0 | 310,077 | ||
LEXINGTON REALTY TRUST | REIT | 529043101 | 17,389 | 1,363,819 | SH | SOLE | 394,166 | 0 | 969,653 | ||
MID-AMER APARTMENT | REIT | 59522J103 | 19,838 | 106,225 | SH | SOLE | 81,175 | 0 | 25,050 | ||
NEW RESIDENTIAL INVESTMENT | REIT | 64828T201 | 18,829 | 1,711,689 | SH | SOLE | 497,603 | 0 | 1,214,086 | ||
OUTFRONT MEDIA INC | REIT | 69007J106 | 352 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | ||
PHILLIPS EDISON | REIT | 71844V201 | 261 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
PIEDMONT OFFICE REALTY | REIT | 720190206 | 7,133 | 409,216 | SH | SOLE | 119,649 | 0 | 289,567 | ||
PLYMOUTH INDUSTRIAL REIT | REIT | 729640102 | 3,794 | 166,770 | SH | SOLE | 61,130 | 0 | 105,640 | ||
POSTAL REALTY TRUST | REIT | 73757R102 | 4,389 | 235,450 | SH | SOLE | 80,540 | 0 | 154,910 | ||
POTLATCHDELTIC CORP | REIT | 737630103 | 10,745 | 208,321 | SH | SOLE | 60,908 | 0 | 147,413 | ||
RETAIL OPPORTUNITY INV | REIT | 76131n101 | 8,654 | 496,804 | SH | SOLE | 144,937 | 0 | 351,867 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 27,985 | 215,320 | SH | SOLE | 161,120 | 0 | 54,200 | ||
3M CO | COM | 88579Y101 | 23,126 | 131,830 | SH | SOLE | 97,855 | 0 | 33,975 | ||
A O SMITH CORP | COM | 831865209 | 269 | 4,400 | SH | SOLE | 2,262 | 0 | 2,138 | ||
ABBVIE INC | COM | 00287Y109 | 562 | 5,206 | SH | SOLE | 2,706 | 0 | 2,500 | ||
ACCURAY INC | COM | 004397105 | 2,692 | 681,635 | SH | SOLE | 249,924 | 0 | 431,711 | ||
ADOBE INC | COM | 00724F101 | 446 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 3,326 | 177,280 | SH | SOLE | 61,175 | 0 | 116,105 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 8,811 | 100,411 | SH | SOLE | 29,294 | 0 | 71,117 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 298 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 16,989 | 744,162 | SH | SOLE | 555,262 | 0 | 188,900 | ||
AFFILIATED MANAGERS | COM | 008252108 | 14,597 | 96,610 | SH | SOLE | 28,085 | 0 | 68,525 | ||
ALAMOS GOLD INC | COM | 011532108 | 11,132 | 1,546,165 | SH | SOLE | 451,075 | 0 | 1,095,090 | ||
ALBEMARLE CORP | COM | 012653101 | 219 | 998 | SH | SOLE | 0 | 0 | 998 | ||
ALLIANCEBERNSTEIN | COM | 01881G106 | 12,764 | 257,438 | SH | SOLE | 74,839 | 0 | 182,599 | ||
ALLSTATE CORP | COM | 020002101 | 28,780 | 226,065 | SH | SOLE | 172,265 | 0 | 53,800 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 18,217 | 356,854 | SH | SOLE | 271,904 | 0 | 84,950 | ||
ALPHA & OMEGA SEMI | COM | G6331P104 | 2,885 | 91,960 | SH | SOLE | 33,675 | 0 | 58,285 | ||
ALPHABET INC A | COM | 02079K305 | 38,491 | 14,397 | SH | SOLE | 10,798 | 0 | 3,599 | ||
ALPHABET INC C | COM | 02079K107 | 392 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ALTA EQUIPMENT GROUP | COM | 02128L106 | 4,992 | 363,590 | SH | SOLE | 126,223 | 0 | 237,367 | ||
ALTRIA GROUP | COM | 02209S103 | 25,771 | 566,143 | SH | SOLE | 422,468 | 0 | 143,675 | ||
AMAZON.COM | COM | 023135106 | 949 | 289 | SH | SOLE | 199 | 0 | 90 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 606 | 23,480 | SH | SOLE | 4,300 | 0 | 19,180 | ||
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 2,960 | 115,585 | SH | SOLE | 42,395 | 0 | 73,190 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 23,531 | 89,092 | SH | SOLE | 66,242 | 0 | 22,850 | ||
AMN HEALTHCARE SERVICES | COM | 001744101 | 18,279 | 159,293 | SH | SOLE | 46,472 | 0 | 112,821 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 1,095 | 14,953 | SH | SOLE | 2,568 | 0 | 12,385 | ||
ANTHEM INC | COM | 036752103 | 25,099 | 67,325 | SH | SOLE | 51,200 | 0 | 16,125 | ||
APPLE INC | COM | 037833100 | 1,121 | 7,925 | SH | SOLE | 5,390 | 0 | 2,535 | ||
APRIA INC | COM | 03836A101 | 5,645 | 151,945 | SH | SOLE | 55,665 | 0 | 96,280 | ||
ARCBEST CORPORATION | COM | 03937C105 | 8,080 | 98,819 | SH | SOLE | 28,829 | 0 | 69,990 | ||
ARTESIAN RESOURCES CORP | COM | 043113208 | 2,182 | 57,176 | SH | SOLE | 20,918 | 0 | 36,258 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 19,955 | 931,613 | SH | SOLE | 272,450 | 0 | 659,163 | ||
AVAYA HOLDINGS CORP | COM | 05351X101 | 484 | 24,460 | SH | SOLE | 5,000 | 0 | 19,460 | ||
AVNET INC | COM | 053807103 | 13,724 | 371,224 | SH | SOLE | 108,103 | 0 | 263,121 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 14,412 | 279,637 | SH | SOLE | 81,022 | 0 | 198,615 | ||
AXT INC | COM | 00246W103 | 3,200 | 384,120 | SH | SOLE | 134,379 | 0 | 249,741 | ||
BABCOCK & WILCOX | COM | 05614L209 | 4,744 | 740,125 | SH | SOLE | 259,665 | 0 | 480,460 | ||
BANC OF CALIFORNIA | COM | 05990K106 | 3,601 | 194,735 | SH | SOLE | 71,025 | 0 | 123,710 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 18,689 | 360,520 | SH | SOLE | 274,270 | 0 | 86,250 | ||
BANNER CORP | COM | 06652V208 | 683 | 12,375 | SH | SOLE | 3,040 | 0 | 9,335 | ||
BAR HARBOR BANKSHARES | COM | 066849100 | 2,578 | 91,890 | SH | SOLE | 33,545 | 0 | 58,345 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 4,897 | 64,215 | SH | SOLE | 23,610 | 0 | 40,605 | ||
BASSETT FURNITURE | COM | 070203104 | 1,804 | 99,620 | SH | SOLE | 36,970 | 0 | 62,650 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 15,034 | 314,786 | SH | SOLE | 91,836 | 0 | 222,950 | ||
BEAZER HOMES USA | COM | 07556Q881 | 3,656 | 211,945 | SH | SOLE | 78,000 | 0 | 133,945 | ||
BENCHMARK ELECTRONICS | COM | 08160H101 | 3,430 | 128,430 | SH | SOLE | 44,150 | 0 | 84,280 | ||
BERRY CORP | COM | 08579X101 | 2,688 | 372,850 | SH | SOLE | 130,830 | 0 | 242,020 | ||
BILL.COM HOLDINGS | COM | 090043100 | 475 | 1,780 | SH | SOLE | 807 | 0 | 973 | ||
BIO-TECHNE CORP | COM | 09073M104 | 540 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 450 | 17,995 | SH | SOLE | 3,850 | 0 | 14,145 | ||
BOISE CASCADE CO | COM | 09739D100 | 4,565 | 84,571 | SH | SOLE | 24,672 | 0 | 59,899 | ||
BONANZA CREEK ENERGY | COM | 097793400 | 4,740 | 98,955 | SH | SOLE | 34,796 | 0 | 64,159 | ||
BOOZ ALLEN HAMILTON | COM | 099502106 | 210 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
BRIDGEWATER BANCSHARES | COM | 108621103 | 1,258 | 71,830 | SH | SOLE | 26,350 | 0 | 45,480 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 34,698 | 586,405 | SH | SOLE | 441,005 | 0 | 145,400 | ||
CABOT CORP | COM | 127055101 | 10,614 | 211,768 | SH | SOLE | 61,781 | 0 | 149,987 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 421 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
CAESARS ENTERTAINMENT | COM | 12769G100 | 275 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
CALERES INC | COM | 129500104 | 10,174 | 457,859 | SH | SOLE | 133,575 | 0 | 324,284 | ||
CAMPING WORLD HOLDINGS | COM | 13462K109 | 14,268 | 367,060 | SH | SOLE | 107,085 | 0 | 259,975 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 513 | 15,655 | SH | SOLE | 3,840 | 0 | 11,815 | ||
CATERPILLAR INC | COM | 149123101 | 24,076 | 125,417 | SH | SOLE | 93,667 | 0 | 31,750 | ||
CECO ENVIRONMENTAL | COM | 125141101 | 2,833 | 402,475 | SH | SOLE | 147,500 | 0 | 254,975 | ||
CENTENE CORP | COM | 15135B101 | 15,332 | 246,060 | SH | SOLE | 187,460 | 0 | 58,600 | ||
CENTURY CASINOS INC | COM | 156492100 | 6,926 | 514,175 | SH | SOLE | 182,560 | 0 | 331,615 | ||
CENTURY COMMUNITIES INC | COM | 156504300 | 523 | 8,510 | SH | SOLE | 1,410 | 0 | 7,100 | ||
CH ROBINSON | COM | 12541W209 | 211 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 242 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CITIGROUP INC | COM | 172967424 | 25,215 | 359,296 | SH | SOLE | 268,471 | 0 | 90,825 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 18,563 | 395,129 | SH | SOLE | 300,479 | 0 | 94,650 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 23,531 | 999,636 | SH | SOLE | 291,632 | 0 | 708,004 | ||
CNX RESOURCES CORP | COM | 12653C108 | 17,499 | 1,386,640 | SH | SOLE | 405,853 | 0 | 980,787 | ||
COEUR MINING | COM | 192108504 | 163 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
COHU INC | COM | 192576106 | 365 | 11,430 | SH | SOLE | 2,325 | 0 | 9,105 | ||
COLLEGIUM PHARMACEUTICAL | COM | 19459J104 | 913 | 46,230 | SH | SOLE | 13,490 | 0 | 32,740 | ||
COLUMBUS MCKINNON | COM | 199333105 | 5,539 | 114,565 | SH | SOLE | 39,945 | 0 | 74,620 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 26,549 | 474,680 | SH | SOLE | 361,855 | 0 | 112,825 | ||
COMMERCIAL METALS | COM | 201723103 | 10,678 | 350,543 | SH | SOLE | 102,266 | 0 | 248,277 | ||
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 6,092 | 171,805 | SH | SOLE | 61,765 | 0 | 110,040 | ||
COMPUTER TASK GROUP | COM | 205477102 | 1,897 | 237,710 | SH | SOLE | 87,055 | 0 | 150,655 | ||
COMTECH TELECOM | COM | 205826209 | 3,882 | 151,570 | SH | SOLE | 55,560 | 0 | 96,010 | ||
CONOCOPHILLIPS | COM | 20825C104 | 26,686 | 393,775 | SH | SOLE | 299,550 | 0 | 94,225 | ||
COSTCO CORP | COM | 22160K105 | 335 | 745 | SH | SOLE | 745 | 0 | 0 | ||
COVENANT LOGISTICS | COM | 22284P105 | 7,897 | 285,595 | SH | SOLE | 101,565 | 0 | 184,030 | ||
COWEN INC-CLASS A | COM | 223622606 | 4,002 | 116,650 | SH | SOLE | 42,125 | 0 | 74,525 | ||
CRA INTERNATIONAL | COM | 12618T105 | 6,159 | 61,995 | SH | SOLE | 22,750 | 0 | 39,245 | ||
CRANE CO | COM | 224399105 | 15,703 | 165,623 | SH | SOLE | 48,319 | 0 | 117,304 | ||
CROWDSTRIKE HOLDINGS | COM | 22788C105 | 201 | 818 | SH | SOLE | 818 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 11,305 | 234,551 | SH | SOLE | 68,427 | 0 | 166,124 | ||
CULP INC | COM | 230215105 | 2,431 | 188,740 | SH | SOLE | 69,040 | 0 | 119,700 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 12,532 | 99,316 | SH | SOLE | 28,974 | 0 | 70,342 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 8,344 | 193,955 | SH | SOLE | 69,385 | 0 | 124,570 | ||
CVS HEALTH | COM | 126650100 | 25,205 | 297,020 | SH | SOLE | 222,155 | 0 | 74,865 | ||
DANA HOLDING CORP | COM | 235825205 | 17,646 | 793,432 | SH | SOLE | 231,990 | 0 | 561,442 | ||
DANAHER CORP | COM | 235851102 | 252 | 828 | SH | SOLE | 828 | 0 | 0 | ||
DATADOG INC CL A | COM | 23804L103 | 511 | 3,613 | SH | SOLE | 1,738 | 0 | 1,875 | ||
DELEK US HOLDINGS INC | COM | 24665A103 | 222 | 12,340 | SH | SOLE | 4,700 | 0 | 7,640 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 285 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
DHT HOLDINGS INC | COM | Y2065G121 | 8,620 | 1,320,038 | SH | SOLE | 384,519 | 0 | 935,519 | ||
DIME COMMUNITY BANCSHARES | COM | 25432X102 | 4,222 | 129,271 | SH | SOLE | 44,962 | 0 | 84,309 | ||
DOCUSIGN INC | COM | 256163106 | 280 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 286 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DR HORTON INC | COM | 23331A109 | 26,519 | 315,810 | SH | SOLE | 233,445 | 0 | 82,365 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 7,199 | 214,205 | SH | SOLE | 163,755 | 0 | 50,450 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 13,188 | 100,550 | SH | SOLE | 29,334 | 0 | 71,216 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 3,552 | 63,685 | SH | SOLE | 22,200 | 0 | 41,485 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,093 | 9,656 | SH | SOLE | 2,396 | 0 | 7,260 | ||
EMCOR GROUP INC | COM | 29084Q100 | 24,204 | 209,777 | SH | SOLE | 61,199 | 0 | 148,578 | ||
EMCORE CORP | COM | 290846203 | 3,479 | 465,075 | SH | SOLE | 170,425 | 0 | 294,650 | ||
ENCORE WIRE CORP | COM | 292562105 | 530 | 5,585 | SH | SOLE | 1,850 | 0 | 3,735 | ||
ENERPLUS CORPORATION | COM | 292766102 | 14,318 | 1,789,764 | SH | SOLE | 521,348 | 0 | 1,268,416 | ||
ENERSYS | COM | 29275Y102 | 8,988 | 120,742 | SH | SOLE | 33,567 | 0 | 87,175 | ||
ENTEGRIS INC | COM | 29362U104 | 291 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
ENTRAVISION COMM A | COM | 29382R107 | 4,017 | 565,725 | SH | SOLE | 207,355 | 0 | 358,370 | ||
EOG RESOURCES | COM | 26875P101 | 19,623 | 244,466 | SH | SOLE | 186,611 | 0 | 57,855 | ||
ESSA BANCORP INC | COM | 29667D104 | 1,180 | 71,570 | SH | SOLE | 26,245 | 0 | 45,325 | ||
ESTEE LAUDER A | COM | 518439104 | 212 | 707 | SH | SOLE | 707 | 0 | 0 | ||
EVOLUTION PETROLEUM | COM | 30049A107 | 3,159 | 556,137 | SH | SOLE | 205,257 | 0 | 350,880 | ||
EXELON CORP COM | COM | 30161N101 | 29,125 | 602,505 | SH | SOLE | 459,005 | 0 | 143,500 | ||
FACEBOOK INC-A | COM | 30303M102 | 1,178 | 3,470 | SH | SOLE | 2,055 | 0 | 1,415 | ||
FB FINANCIAL CORP | COM | 30257X104 | 312 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
FEDERAL AGRIC MTG C | COM | 313148306 | 3,855 | 35,520 | SH | SOLE | 13,060 | 0 | 22,460 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 5,048 | 164,710 | SH | SOLE | 60,410 | 0 | 104,300 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 2,077 | 71,290 | SH | SOLE | 26,115 | 0 | 45,175 | ||
FIRST FINANCIAL | COM | 320218100 | 4,543 | 108,030 | SH | SOLE | 39,555 | 0 | 68,475 | ||
FIRST INTERNET BANC | COM | 320557101 | 4,750 | 152,335 | SH | SOLE | 52,630 | 0 | 99,705 | ||
FIVE BELOW | COM | 33829M101 | 300 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
FIVE STAR SENIOR LIVING | COM | 33832D205 | 1,744 | 398,275 | SH | SOLE | 145,960 | 0 | 252,315 | ||
FNB CORP | COM | 302520101 | 15,777 | 1,357,758 | SH | SOLE | 394,713 | 0 | 963,045 | ||
FORTINET INC | COM | 34959E109 | 498 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
FULTON FINL CORP PA | COM | 360271100 | 13,377 | 875,445 | SH | SOLE | 254,499 | 0 | 620,946 | ||
GENERAL DYNAMICS | COM | 369550108 | 22,765 | 116,130 | SH | SOLE | 88,755 | 0 | 27,375 | ||
GENESCO | COM | 371532102 | 6,096 | 105,595 | SH | SOLE | 36,630 | 0 | 68,965 | ||
GLOBAL SHIP LEASE INC CL A | COM | Y27183600 | 6,492 | 273,795 | SH | SOLE | 95,450 | 0 | 178,345 | ||
GLOBANT | COM | L44385109 | 409 | 1,455 | SH | SOLE | 585 | 0 | 870 | ||
GOLDMAN SACHS | COM | 38141G104 | 34,126 | 90,274 | SH | SOLE | 67,684 | 0 | 22,590 | ||
GRAFTECH INTL | COM | 384313508 | 11,051 | 1,070,793 | SH | SOLE | 311,824 | 0 | 758,969 | ||
GRAHAM CORP | COM | 384556106 | 1,843 | 148,594 | SH | SOLE | 54,411 | 0 | 94,183 | ||
GREAT LAKES DREDGE & DOCK | COM | 390607109 | 4,388 | 290,780 | SH | SOLE | 104,520 | 0 | 186,260 | ||
GREENHILL & CO INC | COM | 395259104 | 4,237 | 289,840 | SH | SOLE | 101,605 | 0 | 188,235 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 17,852 | 95,018 | SH | SOLE | 27,720 | 0 | 67,298 | ||
GULFPORT ENERGY | COM | 402635502 | 220 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
H&R BLOCK INC | COM | 093671105 | 6,747 | 269,892 | SH | SOLE | 78,738 | 0 | 191,154 | ||
HANCOCK WHITNEY CORP | COM | 410120109 | 23,392 | 496,434 | SH | SOLE | 142,772 | 0 | 353,662 | ||
HANGER INC | COM | 41043F208 | 4,655 | 211,995 | SH | SOLE | 74,510 | 0 | 137,485 | ||
HANMI FINANCIAL CORP | COM | 410495204 | 4,561 | 227,350 | SH | SOLE | 83,350 | 0 | 144,000 | ||
HAYNES INTERNATIONAL | COM | 420877201 | 2,606 | 69,960 | SH | SOLE | 25,660 | 0 | 44,300 | ||
HCI GROUP INC | COM | 40416E103 | 2,256 | 20,370 | SH | SOLE | 7,500 | 0 | 12,870 | ||
HERITAGE INSURANCE | COM | 42727J102 | 696 | 102,205 | SH | SOLE | 37,031 | 0 | 65,174 | ||
HERSHEY COMPANY | COM | 427866108 | 245 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
HILLENBRAND INC | COM | 431571108 | 11,821 | 277,156 | SH | SOLE | 80,857 | 0 | 196,299 | ||
HOME DEPOT INC | COM | 437076102 | 336 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 3,842 | 93,355 | SH | SOLE | 34,350 | 0 | 59,005 | ||
HOMETRUST BANCSHARES | COM | 437872104 | 3,037 | 108,550 | SH | SOLE | 39,930 | 0 | 68,620 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 206 | 972 | SH | SOLE | 972 | 0 | 0 | ||
HOOKER FURNISHINGS CORP | COM | 439038100 | 865 | 32,050 | SH | SOLE | 11,950 | 0 | 20,100 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 237 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
HORIZON BANCORP INC | COM | 440407104 | 3,594 | 197,776 | SH | SOLE | 72,477 | 0 | 125,299 | ||
HP INC | COM | 40434L105 | 12,539 | 458,305 | SH | SOLE | 349,030 | 0 | 109,275 | ||
HUBSPOT INC | COM | 443573100 | 394 | 583 | SH | SOLE | 0 | 0 | 583 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 22,770 | 1,472,850 | SH | SOLE | 1,123,050 | 0 | 349,800 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 386 | 620 | SH | SOLE | 0 | 0 | 620 | ||
IDT CORP CL B | COM | 448947507 | 5,022 | 119,705 | SH | SOLE | 43,895 | 0 | 75,810 | ||
IMAX CORP | COM | 45245E109 | 5,488 | 289,160 | SH | SOLE | 103,500 | 0 | 185,660 | ||
INDEPENDENT BANK MI | COM | 453838609 | 4,819 | 224,360 | SH | SOLE | 82,800 | 0 | 141,560 | ||
INOVALON HOLDINGS INC A | COM | 45781D101 | 348 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
INSPIRED ENTERTAINMENT | COM | 45782N108 | 2,444 | 208,930 | SH | SOLE | 77,175 | 0 | 131,755 | ||
INTERCONTINENTAL EXCH | COM | 45866F104 | 349 | 3,036 | SH | SOLE | 945 | 0 | 2,091 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3,766 | 206,670 | SH | SOLE | 71,350 | 0 | 135,320 | ||
INTL GAME TECHNOLOGY | COM | G4863A108 | 16,272 | 618,223 | SH | SOLE | 180,266 | 0 | 437,957 | ||
IRADIMED CORP | COM | 46266A109 | 2,090 | 62,225 | SH | SOLE | 22,820 | 0 | 39,405 | ||
IRONWOOOD PHARMA CL A | COM | 46333X108 | 11,663 | 893,070 | SH | SOLE | 261,451 | 0 | 631,619 | ||
JABIL INC | COM | 466313103 | 10,702 | 183,350 | SH | SOLE | 140,125 | 0 | 43,225 | ||
JAMF HOLDING CORP | COM | 47074L105 | 691 | 17,937 | SH | SOLE | 5,457 | 0 | 12,480 | ||
JOHNSON & JOHNSON | COM | 478160104 | 51,621 | 319,632 | SH | SOLE | 242,182 | 0 | 77,450 | ||
JOHNSON CONTROLS INTL | COM | G51502105 | 18,419 | 270,544 | SH | SOLE | 205,894 | 0 | 64,650 | ||
JPMORGAN CHASE | COM | 46625H100 | 55,393 | 338,399 | SH | SOLE | 254,314 | 0 | 84,085 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 19,739 | 717,275 | SH | SOLE | 546,650 | 0 | 170,625 | ||
KB HOME | COM | 48666K109 | 10,499 | 269,754 | SH | SOLE | 78,698 | 0 | 191,056 | ||
KBR INC | COM | 48242W106 | 23,578 | 598,420 | SH | SOLE | 174,265 | 0 | 424,155 | ||
KELLY SERVICES INC -A | COM | 488152208 | 3,092 | 163,755 | SH | SOLE | 56,170 | 0 | 107,585 | ||
KENNAMETAL INC | COM | 489170100 | 10,585 | 309,234 | SH | SOLE | 90,216 | 0 | 219,018 | ||
KEYSIGHT TECHNOLOGIES | COM | 49338L103 | 306 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
KIMBALL ELECTRONICS | COM | 49428J109 | 3,093 | 120,040 | SH | SOLE | 43,910 | 0 | 76,130 | ||
KIRKLANDS INC | COM | 497498105 | 3,014 | 156,910 | SH | SOLE | 57,825 | 0 | 99,085 | ||
KLA CORP | COM | 482480100 | 331 | 990 | SH | SOLE | 0 | 0 | 990 | ||
KONTOOR BRANDS | COM | 50050N103 | 10,931 | 218,835 | SH | SOLE | 64,050 | 0 | 154,785 | ||
KRATON CORP | COM | 50077C106 | 7,778 | 170,422 | SH | SOLE | 50,137 | 0 | 120,285 | ||
KROGER CO | COM | 501044101 | 25,717 | 636,076 | SH | SOLE | 476,866 | 0 | 159,210 | ||
KULICKE & SOFFA INDS | COM | 501242101 | 14,028 | 240,704 | SH | SOLE | 67,772 | 0 | 172,932 | ||
LAKELAND BANCORP | COM | 511637100 | 4,492 | 254,770 | SH | SOLE | 93,550 | 0 | 161,220 | ||
LAM RESEARCH CORP | COM | 512807108 | 20,378 | 35,805 | SH | SOLE | 26,735 | 0 | 9,070 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 2,995 | 345,790 | SH | SOLE | 126,480 | 0 | 219,310 | ||
LAZARD LTD-CL A | COM | G54050102 | 16,699 | 364,600 | SH | SOLE | 105,993 | 0 | 258,607 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 992 | 2,451 | SH | SOLE | 611 | 0 | 1,840 | ||
LUTHER BURBANK CORP | COM | 550550107 | 2,284 | 170,340 | SH | SOLE | 62,165 | 0 | 108,175 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 16,914 | 180,221 | SH | SOLE | 133,706 | 0 | 46,515 | ||
M/I HOMES INC | COM | 55305B101 | 12,341 | 213,519 | SH | SOLE | 62,292 | 0 | 151,227 | ||
MARIVAI LIFESCIENCES | COM | 56600D107 | 655 | 13,341 | SH | SOLE | 3,259 | 0 | 10,082 | ||
MASTEC INC | COM | 576323109 | 6,789 | 78,682 | SH | SOLE | 22,955 | 0 | 55,727 | ||
MEDNAX | COM | 58502B106 | 11,187 | 393,487 | SH | SOLE | 114,795 | 0 | 278,692 | ||
MEDTRONIC PLC | COM | G5960L103 | 22,070 | 176,065 | SH | SOLE | 133,890 | 0 | 42,175 | ||
MEREDITH CORP | COM | 589433101 | 9,135 | 163,995 | SH | SOLE | 48,010 | 0 | 115,985 | ||
META FINANCIAL GROUP | COM | 59100U108 | 218 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
MGIC INVT CORP WIS | COM | 552848103 | 20,930 | 1,399,087 | SH | SOLE | 406,728 | 0 | 992,359 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 555 | 3,613 | SH | SOLE | 1,151 | 0 | 2,462 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,520 | 148,215 | SH | SOLE | 113,290 | 0 | 34,925 | ||
MICROSOFT CORP | COM | 594918104 | 1,225 | 4,346 | SH | SOLE | 2,921 | 0 | 1,425 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 10,968 | 157,045 | SH | SOLE | 45,815 | 0 | 111,230 | ||
MISTRAS GROUP | COM | 60649T107 | 3,747 | 368,775 | SH | SOLE | 135,990 | 0 | 232,785 | ||
MONOLITHIC POWER SYSTEMS | COM | 609839105 | 365 | 754 | SH | SOLE | 354 | 0 | 400 | ||
MOOG INC CL A | COM | 615394202 | 308 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
MOTORCAR PARTS OF AMERICA | COM | 620071100 | 3,326 | 170,570 | SH | SOLE | 62,520 | 0 | 108,050 | ||
MSCI INC | COM | 55354G100 | 316 | 519 | SH | SOLE | 0 | 0 | 519 | ||
MURPHY OIL CORP | COM | 626717102 | 10,391 | 416,152 | SH | SOLE | 121,658 | 0 | 294,494 | ||
MYERS INDS INC | COM | 628464109 | 3,845 | 196,485 | SH | SOLE | 71,948 | 0 | 124,537 | ||
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 4,564 | 105,940 | SH | SOLE | 38,768 | 0 | 67,172 | ||
NATERA INC | COM | 632307104 | 350 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 17,936 | 341,500 | SH | SOLE | 99,670 | 0 | 241,830 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 2,658 | 256,030 | SH | SOLE | 93,245 | 0 | 162,785 | ||
NETFLIX INC | COM | 64110L106 | 323 | 529 | SH | SOLE | 529 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 3,123 | 221,522 | SH | SOLE | 64,630 | 0 | 156,892 | ||
NIKE INC -CL B | COM | 654106103 | 310 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
NORTHEAST BANCORP | COM | 66405S100 | 2,602 | 77,155 | SH | SOLE | 28,241 | 0 | 48,914 | ||
NORTHWEST PIPE | COM | 667746101 | 3,399 | 143,425 | SH | SOLE | 52,600 | 0 | 90,825 | ||
NOW INC | COM | 67011P100 | 2,391 | 312,505 | SH | SOLE | 115,355 | 0 | 197,150 | ||
NVE CORP | COM | 629445206 | 2,743 | 42,875 | SH | SOLE | 15,745 | 0 | 27,130 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 11,495 | 355,561 | SH | SOLE | 103,962 | 0 | 251,599 | ||
NVIDIA CORP | COM | 67066G104 | 904 | 4,362 | SH | SOLE | 2,337 | 0 | 2,025 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 375 | 614 | SH | SOLE | 0 | 0 | 614 | ||
OCEANEERING INTL INC | COM | 675232102 | 158 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 464 | 21,670 | SH | SOLE | 7,025 | 0 | 14,645 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 13,841 | 2,166,057 | SH | SOLE | 661,336 | 0 | 1,504,721 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 11,632 | 686,232 | SH | SOLE | 201,524 | 0 | 484,708 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 4,765 | 195,611 | SH | SOLE | 68,466 | 0 | 127,145 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 213 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
ORACLE CORPORATION | COM | 68389X105 | 24,838 | 285,065 | SH | SOLE | 214,440 | 0 | 70,625 | ||
ORION GROUP HLDGS | COM | 68628V308 | 3,573 | 656,800 | SH | SOLE | 240,675 | 0 | 416,125 | ||
OSHKOSH CORP | COM | 688239201 | 7,403 | 72,314 | SH | SOLE | 21,097 | 0 | 51,217 | ||
OTTER TAIL CORP | COM | 689648103 | 613 | 10,955 | SH | SOLE | 4,000 | 0 | 6,955 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 17,579 | 127,905 | SH | SOLE | 97,455 | 0 | 30,450 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 538 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
PATTERSON COS INC | COM | 703395103 | 273 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
PAYLOCITY HOLDING | COM | 70438V106 | 285 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
PAYPAL INC | COM | 70450Y103 | 907 | 3,485 | SH | SOLE | 1,885 | 0 | 1,600 | ||
PC-TEL INC | COM | 69325Q105 | 2,352 | 378,205 | SH | SOLE | 138,485 | 0 | 239,720 | ||
PEOPLES BANCORP INC | COM | 709789101 | 5,314 | 168,125 | SH | SOLE | 58,310 | 0 | 109,815 | ||
PORTLAND GENERAL ELECTRIC | COM | 736508847 | 409 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 4,320 | 135,673 | SH | SOLE | 47,384 | 0 | 88,289 | ||
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 9,517 | 169,605 | SH | SOLE | 49,391 | 0 | 120,214 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 4,974 | 343,990 | SH | SOLE | 126,040 | 0 | 217,950 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 9,514 | 388,473 | SH | SOLE | 113,333 | 0 | 275,140 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 12,355 | 251,177 | SH | SOLE | 71,926 | 0 | 179,251 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 25,274 | 240,250 | SH | SOLE | 183,145 | 0 | 57,105 | ||
RADIAN GROUP INC | COM | 750236101 | 8,989 | 395,631 | SH | SOLE | 115,678 | 0 | 279,953 | ||
RAMACO RESOURCES INC | COM | 75134P303 | 3,223 | 261,810 | SH | SOLE | 88,995 | 0 | 172,815 | ||
RED ROBIN GOURMET | COM | 75689M101 | 2,926 | 126,905 | SH | SOLE | 46,855 | 0 | 80,050 | ||
REGAL-BELOIT CORP | COM | 758750103 | 13,319 | 88,590 | SH | SOLE | 25,845 | 0 | 62,745 | ||
REPLIGEN CORP | COM | 759916109 | 337 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
RITE AID CORP | COM | 767754872 | 3,507 | 247,000 | SH | SOLE | 86,250 | 0 | 160,750 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 330 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
ROKU INC | COM | 77543R102 | 243 | 776 | SH | SOLE | 0 | 0 | 776 | ||
RUMBLEON INC | COM | 781386305 | 4,096 | 105,090 | SH | SOLE | 36,955 | 0 | 68,135 | ||
SALESFORCE | COM | 79466L302 | 267 | 985 | SH | SOLE | 985 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 9,662 | 573,425 | SH | SOLE | 167,636 | 0 | 405,789 | ||
SANMINA SCI CORP | COM | 801056102 | 10,719 | 278,130 | SH | SOLE | 81,140 | 0 | 196,990 | ||
SCHLUMBERGER LTD | COM | 806857108 | 15,130 | 510,470 | SH | SOLE | 382,695 | 0 | 127,775 | ||
SCIENCE APPLICATIONS INTL | COM | 808625107 | 17,584 | 205,517 | SH | SOLE | 60,091 | 0 | 145,426 | ||
SEAGEN INC | COM | 81181C104 | 241 | 1,422 | SH | SOLE | 392 | 0 | 1,030 | ||
SELECT MEDICAL HOLDINGS | COM | 81619Q105 | 14,839 | 410,250 | SH | SOLE | 120,076 | 0 | 290,174 | ||
SHOE CARNIVAL | COM | 824889109 | 5,206 | 160,585 | SH | SOLE | 58,795 | 0 | 101,790 | ||
SHYFT GROUP INC | COM | 825698103 | 3,571 | 93,960 | SH | SOLE | 34,595 | 0 | 59,365 | ||
SIERRA BANCORP | COM | 82620P102 | 4,543 | 187,115 | SH | SOLE | 68,385 | 0 | 118,730 | ||
SIERRA WIRELESS INC | COM | 826516106 | 2,354 | 151,875 | SH | SOLE | 55,475 | 0 | 96,400 | ||
SILICOM LTD | COM | M84116108 | 2,224 | 51,425 | SH | SOLE | 18,855 | 0 | 32,570 | ||
SMART GLOBAL HOLDINGS | COM | G8232Y101 | 2,522 | 56,665 | SH | SOLE | 20,805 | 0 | 35,860 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 4,161 | 160,950 | SH | SOLE | 59,325 | 0 | 101,625 | ||
SPARTANNASH | COM | 847215100 | 10,483 | 478,693 | SH | SOLE | 154,133 | 0 | 324,560 | ||
SPECTRUM BRANDS HOLDINGS | COM | 84790A105 | 10,792 | 112,801 | SH | SOLE | 32,891 | 0 | 79,910 | ||
SPOK HOLDINGS | COM | 84863T106 | 3,166 | 309,827 | SH | SOLE | 113,619 | 0 | 196,208 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 20,462 | 116,720 | SH | SOLE | 88,920 | 0 | 27,800 | ||
STARBUCKS CORP | COM | 855244109 | 603 | 5,464 | SH | SOLE | 2,389 | 0 | 3,075 | ||
STEEL DYNAMICS INC | COM | 858119100 | 11,495 | 196,560 | SH | SOLE | 149,785 | 0 | 46,775 | ||
STERIS PLC | COM | G8473T100 | 345 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
STERLING CONSTRUCTION | COM | 859241101 | 5,172 | 228,150 | SH | SOLE | 79,200 | 0 | 148,950 | ||
SUPERNUS PHARMACEUTICALS | COM | 868459108 | 469 | 17,597 | SH | SOLE | 5,136 | 0 | 12,461 | ||
SYNOPSYS INC | COM | 871607107 | 277 | 925 | SH | SOLE | 0 | 0 | 925 | ||
TARGET CORP | COM | 87612E106 | 29,052 | 126,990 | SH | SOLE | 95,375 | 0 | 31,615 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,147 | 45,180 | SH | SOLE | 16,575 | 0 | 28,605 | ||
TESLA MOTORS INC | COM | 88160R101 | 686 | 884 | SH | SOLE | 534 | 0 | 350 | ||
TETRA TECHNOLOGIES INC | COM | 88162F105 | 3,628 | 1,162,735 | SH | SOLE | 420,515 | 0 | 742,220 | ||
TIMKEN CO | COM | 887389104 | 8,183 | 125,085 | SH | SOLE | 36,492 | 0 | 88,593 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 14,478 | 484,211 | SH | SOLE | 141,277 | 0 | 342,934 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 208 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
TTM TECHNOLOGIES | COM | 87305R109 | 10,735 | 854,030 | SH | SOLE | 249,024 | 0 | 605,006 | ||
TUTOR PERINI CORP | COM | 901109108 | 3,551 | 273,540 | SH | SOLE | 92,935 | 0 | 180,605 | ||
TWILIO INC A | COM | 90138F102 | 411 | 1,289 | SH | SOLE | 349 | 0 | 940 | ||
TWITTER INC | COM | 90184L102 | 345 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
TYSON FOODS A | COM | 902494103 | 20,700 | 262,220 | SH | SOLE | 199,720 | 0 | 62,500 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 17,358 | 255,341 | SH | SOLE | 74,454 | 0 | 180,887 | ||
ULTA BEAUTY INC | COM | 90384S303 | 210 | 583 | SH | SOLE | 0 | 0 | 583 | ||
ULTRA CLEAN HOLDINGS | COM | 90385V107 | 16,026 | 376,208 | SH | SOLE | 109,999 | 0 | 266,209 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 16,059 | 793,023 | SH | SOLE | 230,539 | 0 | 562,484 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 658 | 1,685 | SH | SOLE | 710 | 0 | 975 | ||
UNITED RENTALS INC | COM | 911363109 | 20,354 | 58,000 | SH | SOLE | 44,200 | 0 | 13,800 | ||
UNITIL CORP | COM | 913259107 | 3,846 | 89,898 | SH | SOLE | 31,710 | 0 | 58,188 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 16,607 | 697,168 | SH | SOLE | 203,391 | 0 | 493,777 | ||
UNIVERSAL ELECTRONICS | COM | 913483103 | 5,401 | 109,665 | SH | SOLE | 38,975 | 0 | 70,690 | ||
UNIVERSAL HEALTH SERVICES B | COM | 913903100 | 14,610 | 105,585 | SH | SOLE | 80,710 | 0 | 24,875 | ||
UNIVERSAL STAINLESS | COM | 913837100 | 1,595 | 156,855 | SH | SOLE | 57,880 | 0 | 98,975 | ||
UNUM GROUP | COM | 91529Y106 | 16,991 | 677,994 | SH | SOLE | 197,099 | 0 | 480,895 | ||
VAREX IMAGING CORP | COM | 92214X106 | 3,622 | 128,429 | SH | SOLE | 37,586 | 0 | 90,843 | ||
VENATOR MATERIALS PLC | COM | G9329Z100 | 2,399 | 841,920 | SH | SOLE | 308,680 | 0 | 533,240 | ||
VERISK ANALYTICS A | COM | 92345Y106 | 326 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
VERIZON COMM INC | COM | 92343V104 | 29,320 | 542,859 | SH | SOLE | 413,474 | 0 | 129,385 | ||
VISA INC A | COM | 92826C839 | 787 | 3,534 | SH | SOLE | 1,784 | 0 | 1,750 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 18,059 | 898,922 | SH | SOLE | 259,029 | 0 | 639,893 | ||
VISHAY PRECISION GROUP | COM | 92835K103 | 3,020 | 86,850 | SH | SOLE | 31,895 | 0 | 54,955 | ||
VISTA OUTDOOR | COM | 928377100 | 8,498 | 210,822 | SH | SOLE | 61,642 | 0 | 149,180 | ||
WABASH NATIONAL CORP | COM | 929566107 | 3,160 | 208,850 | SH | SOLE | 76,355 | 0 | 132,495 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 11,121 | 324,124 | SH | SOLE | 94,226 | 0 | 229,898 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 4,393 | 82,925 | SH | SOLE | 30,260 | 0 | 52,665 | ||
WATERSTONE FINANCIAL INC | COM | 94188P101 | 4,126 | 201,370 | SH | SOLE | 72,810 | 0 | 128,560 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 7,855 | 177,437 | SH | SOLE | 50,298 | 0 | 127,139 | ||
WESBANCO INC | COM | 950810101 | 10,143 | 297,617 | SH | SOLE | 86,520 | 0 | 211,097 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 839 | 7,275 | SH | SOLE | 1,390 | 0 | 5,885 | ||
WHITING PETE CORP | COM | 966387508 | 6,770 | 115,900 | SH | SOLE | 33,761 | 0 | 82,139 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 321 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
WINNEBAGO INDS | COM | 974637100 | 11,867 | 163,799 | SH | SOLE | 47,885 | 0 | 115,914 | ||
WINTRUST FINL CORP | COM | 97650W108 | 15,422 | 191,885 | SH | SOLE | 55,782 | 0 | 136,103 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 9,553 | 320,139 | SH | SOLE | 93,397 | 0 | 226,742 | ||
WORTHINGTON INDUSTRIES | COM | 981811102 | 10,077 | 191,212 | SH | SOLE | 55,784 | 0 | 135,428 | ||
XPERI HOLDING | COM | 98390M103 | 8,080 | 428,867 | SH | SOLE | 125,117 | 0 | 303,750 | ||
XYLEM INC | COM | 98419M100 | 301 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
ZOETIS INC | COM | 98978V103 | 1,137 | 5,855 | SH | SOLE | 1,738 | 0 | 4,117 | ||
ZSCALER INC | COM | 98980G102 | 933 | 3,559 | SH | SOLE | 748 | 0 | 2,811 | ||
ROYAL DUTCH SHELL PLC ADR | ADR | 780259107 | 21,069 | 475,929 | SH | SOLE | 356,654 | 0 | 119,275 | ||
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 222 | 3,215 | SH | SOLE | 0 | 0 | 3,215 |