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 |
A-MARK PRECIOUS METALS | COM | 00181t107 | 414 | 50,079 | SH | SOLE | 50,079 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751y106 | 1,275 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
AIRGAIN INC. | COM | 00938a104 | 432 | 40,406 | SH | SOLE | 40,406 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,721 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
AMERICAN VANGUARD | COM | 030371108 | 986 | 50,659 | SH | SOLE | 50,659 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 1,951 | 15,885 | SH | SOLE | 15,779 | 0 | 106 | ||
AMN HEALTHCARE SERVICES | COM | 001744101 | 366 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES | COM | 04208T108 | 452 | 24,629 | SH | SOLE | 24,629 | 0 | 0 | ||
AT&T INC. | COM | 00206R102 | 1,551 | 39,684 | SH | SOLE | 39,409 | 0 | 275 | ||
B & G FOODS | COM | 05508r106 | 239 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 1,678 | 47,656 | SH | SOLE | 47,656 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 2,756 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
BRIGHTSHERE INVESTMENT | COM | 10948w103 | 879 | 85,985 | SH | SOLE | 84,609 | 0 | 1,376 | ||
CAL-MAINE FOODS | COM | 128030202 | 399 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
CALLAWAY GOLF CO. | COM | 131193104 | 511 | 24,081 | SH | SOLE | 24,081 | 0 | 0 | ||
CARRIAGE SERVICES INC. | COM | 143905107 | 1,107 | 43,234 | SH | SOLE | 43,234 | 0 | 0 | ||
CAVCO INDUSTRIES | COM | 149568107 | 723 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CHARLES AND COLVARD | COM | 159765106 | 208 | 146,277 | SH | SOLE | 146,277 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 1,266 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 2,359 | 49,608 | SH | SOLE | 49,608 | 0 | 0 | ||
CHART INDUSTRIES | COM | 16115q308 | 843 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,062 | 17,109 | SH | SOLE | 16,989 | 0 | 120 | ||
COLUMBUS MCKINNON | COM | 199333105 | 561 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | COM | 22822v101 | 1,463 | 10,294 | SH | SOLE | 10,225 | 0 | 69 | ||
DANAHER CORP DEL COM | COM | 235851102 | 2,064 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
DELTA AIR LINES INC. | COM | 247361702 | 1,040 | 17,777 | SH | SOLE | 17,665 | 0 | 112 | ||
DOLLAR GENERAL | COM | 256669102 | 289 | 1,852 | SH | SOLE | 1,770 | 0 | 82 | ||
DOLLAR TREE STORES INC. | COM | 256746108 | 1,150 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | ||
EHEALTH | COM | 28238p109 | 893 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 774 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC. | COM | 518439104 | 737 | 3,568 | SH | SOLE | 3,543 | 0 | 25 | ||
EZCORP INC. | COM | 302301106 | 659 | 96,570 | SH | SOLE | 96,570 | 0 | 0 | ||
FORTIVE CORP. | COM | 34959J108 | 1,278 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | ||
FRANKLIN RESOURCES INC. | COM | 354613101 | 2,242 | 86,315 | SH | SOLE | 85,603 | 0 | 712 | ||
GILDAN ACTIVEWEAR | COM | 375916103 | 1,513 | 51,220 | SH | SOLE | 50,859 | 0 | 361 | ||
GLOBAL MEDICAL REIT INC. | COM | 37954a204 | 1,132 | 85,537 | SH | SOLE | 84,682 | 0 | 855 | ||
GRAPHIC PACKAGING | COM | 388689101 | 2,732 | 164,105 | SH | SOLE | 163,245 | 0 | 860 | ||
HANGER INC. | COM | 41043f208 | 1,239 | 44,871 | SH | SOLE | 44,871 | 0 | 0 | ||
HANOVER INSURANCE GROUP | COM | 410867105 | 580 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
HONEYWELL INTL INC. | COM | 438516106 | 1,546 | 8,732 | SH | SOLE | 8,662 | 0 | 70 | ||
INDEPENDENCE CONTRACT DRILLING | COM | 453415309 | 193 | 194,082 | SH | SOLE | 194,082 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 2,689 | 19,700 | SH | SOLE | 19,518 | 0 | 182 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,277 | 8,753 | SH | SOLE | 8,612 | 0 | 141 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,269 | 16,275 | SH | SOLE | 16,169 | 0 | 106 | ||
KROGER COMPANY | COM | 501044101 | 1,277 | 44,060 | SH | SOLE | 43,708 | 0 | 352 | ||
LABORATORY CORP OF AMER HOLDIN | COM | 50540R409 | 2,779 | 16,428 | SH | SOLE | 16,376 | 0 | 52 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1,235 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
LIQUIDITY SERVICES INC. | COM | 53635B107 | 218 | 36,582 | SH | SOLE | 36,582 | 0 | 0 | ||
LKQ CORP. | COM | 501889208 | 3,072 | 86,061 | SH | SOLE | 86,061 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 1,446 | 24,005 | SH | SOLE | 23,836 | 0 | 169 | ||
MISTRAS GROUP | COM | 60649t107 | 536 | 37,544 | SH | SOLE | 37,544 | 0 | 0 | ||
MODINE MANUFACTURING | COM | 607828100 | 416 | 54,029 | SH | SOLE | 54,029 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 680 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
MOLSON COORS BREWING CO. | COM | 60871R209 | 805 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA INC. | COM | 620071100 | 1,053 | 47,798 | SH | SOLE | 47,798 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 3,087 | 12,748 | SH | SOLE | 12,668 | 0 | 80 | ||
NIELSON HOLDINGS | COM | g6518l108 | 753 | 37,079 | SH | SOLE | 37,079 | 0 | 0 | ||
NOBLE ENERGY INC. | COM | 655044105 | 1,909 | 76,843 | SH | SOLE | 76,843 | 0 | 0 | ||
NOKIA CORPORATION ADR | COM | 654902204 | 671 | 180,979 | SH | SOLE | 180,979 | 0 | 0 | ||
NOMAD FOODS LTD | COM | g6564a105 | 764 | 34,153 | SH | SOLE | 34,153 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDING | COM | 681116109 | 677 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
ONESPAN INC | COM | 68287n100 | 1,212 | 70,787 | SH | SOLE | 70,787 | 0 | 0 | ||
ORION ENGINEERED CARBONS | COM | l72967109 | 589 | 30,493 | SH | SOLE | 30,144 | 0 | 349 | ||
PCTEL, INC. | COM | 69325q105 | 474 | 55,994 | SH | SOLE | 55,994 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,483 | 9,290 | SH | SOLE | 9,226 | 0 | 64 | ||
PRIMO WATER INC. | COM | 74165n105 | 584 | 51,983 | SH | SOLE | 51,983 | 0 | 0 | ||
PZENA ASSET MANAGEMENT | COM | 74731q103 | 239 | 27,730 | SH | SOLE | 27,730 | 0 | 0 | ||
ROCKY BRANDS | COM | 774515100 | 590 | 20,044 | SH | SOLE | 20,044 | 0 | 0 | ||
ROYAL GOLD INC. | COM | 780287108 | 2,034 | 16,640 | SH | SOLE | 16,511 | 0 | 129 | ||
SANDSTORM GOLD LTD | COM | 80013r206 | 1,181 | 158,490 | SH | SOLE | 158,490 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790a105 | 631 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
TECNOGLASS INC | COM | g87264100 | 858 | 104,044 | SH | SOLE | 102,827 | 0 | 1,217 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 1,849 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
TURTLE BEACH CORP. | COM | 900450206 | 397 | 42,039 | SH | SOLE | 42,039 | 0 | 0 | ||
ULTA BEAUTY | COM | 90384s303 | 970 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
UNIVERSAL TECHNICAL INSTITUTE | COM | 913915104 | 233 | 30,221 | SH | SOLE | 30,221 | 0 | 0 | ||
VIRTU FINANCIAL | COM | 928254101 | 1,804 | 112,809 | SH | SOLE | 112,430 | 0 | 379 | ||
WEYERHAEUSER COMPANY | COM | 962166104 | 1,097 | 36,313 | SH | SOLE | 35,770 | 0 | 543 | ||
XCEL ENERGY INC. | COM | 98389B100 | 2,396 | 37,741 | SH | SOLE | 37,480 | 0 | 261 |