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 | 1,527 | 45,293 | SH | SOLE | 45,293 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751y106 | 1,594 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
AIRGAIN INC. | COM | 00938a104 | 488 | 36,555 | SH | SOLE | 36,555 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 287 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
AMERCO | COM | 023586100 | 797 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC. | COM | 025537101 | 780 | 9,539 | SH | SOLE | 9,463 | 0 | 76 | ||
AMERICAN VANGUARD | COM | 030371108 | 602 | 45,825 | SH | SOLE | 45,825 | 0 | 0 | ||
AT&T INC. | COM | 00206R102 | 1,009 | 35,396 | SH | SOLE | 35,121 | 0 | 275 | ||
BANK AMER CORP COM | COM | 060505104 | 1,738 | 72,130 | SH | SOLE | 71,785 | 0 | 345 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 2,330 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
BRIGHTSHERE INVESTMENT | COM | 10948w103 | 1,043 | 80,856 | SH | SOLE | 79,480 | 0 | 1,376 | ||
CAL-MAINE FOODS | COM | 128030202 | 324 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
CALLAWAY GOLF CO. | COM | 131193104 | 417 | 21,783 | SH | SOLE | 21,783 | 0 | 0 | ||
CARRIAGE SERVICES INC. | COM | 143905107 | 1,088 | 48,769 | SH | SOLE | 48,769 | 0 | 0 | ||
CHARLES AND COLVARD | COM | 159765106 | 109 | 132,316 | SH | SOLE | 132,316 | 0 | 0 | ||
CHART INDUSTRIES | COM | 16115q308 | 690 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,100 | 15,280 | SH | SOLE | 15,160 | 0 | 120 | ||
COLFAX CORP | COM | 194014106 | 1,048 | 33,429 | SH | SOLE | 33,429 | 0 | 0 | ||
COLUMBUS MCKINNON | COM | 199333105 | 420 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
CROSS COUNTRY INC. | COM | 227483104 | 352 | 54,282 | SH | SOLE | 54,282 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | COM | 22822v101 | 1,527 | 9,171 | SH | SOLE | 9,102 | 0 | 69 | ||
DANAHER CORP DEL COM | COM | 235851102 | 2,520 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
DOLLAR GENERAL | COM | 256669102 | 393 | 1,873 | SH | SOLE | 1,783 | 0 | 90 | ||
DOLLAR TREE STORES INC. | COM | 256746108 | 1,079 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
EHEALTH | COM | 28238p109 | 302 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
ELANCO ANIMAL HEALTH | COM | 28414h103 | 1,172 | 41,956 | SH | SOLE | 41,956 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 1,535 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
EZCORP INC. | COM | 302301106 | 604 | 120,160 | SH | SOLE | 120,160 | 0 | 0 | ||
FIRST CASH FINANCIAL SERVICES | COM | 33767d105 | 1,576 | 27,547 | SH | SOLE | 27,329 | 0 | 218 | ||
FORTIVE CORP. | COM | 34959J108 | 1,168 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
FRANKLIN RESOURCES INC. | COM | 354613101 | 1,595 | 78,374 | SH | SOLE | 77,662 | 0 | 712 | ||
GLOBAL MEDICAL REIT INC. | COM | 37954a204 | 693 | 51,305 | SH | SOLE | 50,450 | 0 | 855 | ||
GRAPHIC PACKAGING | COM | 388689101 | 2,077 | 147,408 | SH | SOLE | 146,548 | 0 | 860 | ||
HANGER INC. | COM | 41043f208 | 642 | 40,590 | SH | SOLE | 40,590 | 0 | 0 | ||
HANOVER INSURANCE GROUP | COM | 410867105 | 356 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
HONEYWELL INTL INC. | COM | 438516106 | 1,279 | 7,771 | SH | SOLE | 7,701 | 0 | 70 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,136 | 7,631 | SH | SOLE | 7,490 | 0 | 141 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,402 | 14,564 | SH | SOLE | 14,450 | 0 | 114 | ||
KAR AUCTION SERVICES | COM | 48238T109 | 460 | 31,965 | SH | SOLE | 31,965 | 0 | 0 | ||
KROGER COMPANY | COM | 501044101 | 1,539 | 45,398 | SH | SOLE | 45,046 | 0 | 352 | ||
LABORATORY CORP OF AMER HOLDIN | COM | 50540R409 | 2,694 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 710 | 128,706 | SH | SOLE | 128,706 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1,691 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
LKQ CORP. | COM | 501889208 | 2,122 | 76,514 | SH | SOLE | 76,514 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 644 | 21,950 | SH | SOLE | 21,781 | 0 | 169 | ||
MAYVILLE ENGINEERING | COM | 578605107 | 434 | 47,177 | SH | SOLE | 47,177 | 0 | 0 | ||
MODINE MANUFACTURING | COM | 607828100 | 305 | 48,874 | SH | SOLE | 48,874 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 428 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA INC. | COM | 620071100 | 350 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
NAPCO SECURITY | COM | 630402105 | 254 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 1,922 | 6,926 | SH | SOLE | 6,872 | 0 | 54 | ||
NIELSON HOLDINGS | COM | g6518l108 | 764 | 53,904 | SH | SOLE | 53,904 | 0 | 0 | ||
NOBLE ENERGY INC. | COM | 655044105 | 1,168 | 136,610 | SH | SOLE | 136,610 | 0 | 0 | ||
NOMAD FOODS LTD | COM | g6564a105 | 813 | 31,889 | SH | SOLE | 31,889 | 0 | 0 | ||
NORTHWEST NATURAL HOLDINGS | COM | 66765n105 | 395 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDING | COM | 681116109 | 492 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
ONESPAN INC | COM | 68287n100 | 701 | 33,461 | SH | SOLE | 33,461 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 988 | 8,993 | SH | SOLE | 8,929 | 0 | 64 | ||
PZENA ASSET MANAGEMENT | COM | 74731q103 | 555 | 103,595 | SH | SOLE | 101,930 | 0 | 1,665 | ||
RE/MAX HOLDINGS INC. | COM | 75524w108 | 491 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
ROCKY BRANDS | COM | 774515100 | 230 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
ROYAL GOLD INC. | COM | 780287108 | 1,982 | 16,494 | SH | SOLE | 16,365 | 0 | 129 | ||
SANDSTORM GOLD LTD | COM | 80013r206 | 443 | 52,477 | SH | SOLE | 52,477 | 0 | 0 | ||
SCIENCE APPLICATIONS INTERNATI | COM | 808625107 | 427 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
SKY CHAMPION | COM | 830830105 | 553 | 20,652 | SH | SOLE | 20,652 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790a105 | 508 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
TCF FINANCIAL | COM | 872307103 | 244 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
TECNOGLASS INC | COM | g87264100 | 711 | 134,156 | SH | SOLE | 132,939 | 0 | 1,217 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 2,173 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
UNIVERSAL TECHNICAL INSTITUTE | COM | 913915104 | 460 | 90,626 | SH | SOLE | 90,626 | 0 | 0 | ||
VIRTU FINANCIAL | COM | 928254101 | 3,025 | 131,471 | SH | SOLE | 130,750 | 0 | 721 | ||
WEBSTER FINANCIAL | COM | 947890109 | 454 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COM | 962166104 | 991 | 34,757 | SH | SOLE | 34,214 | 0 | 543 |