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 |
ADVANCE AUTO PARTS | COM | 00751y106 | 211 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ALAMO GROUP INC. | COM | 011311107 | 524 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,845 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
AMERICAN VANGUARD | COM | 030371108 | 565 | 32,818 | SH | SOLE | 32,818 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 1,904 | 18,261 | SH | SOLE | 18,155 | 0 | 106 | ||
AMN HEALTHCARE SERVICES | COM | 001744101 | 278 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
AQUA AMERICA | COM | 03836w103 | 1,527 | 41,904 | SH | SOLE | 41,552 | 0 | 352 | ||
ARAMARK | COM | 03852u106 | 433 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES | COM | 04208T108 | 387 | 24,846 | SH | SOLE | 24,846 | 0 | 0 | ||
AT&T INC. | COM | 00206R102 | 1,352 | 43,104 | SH | SOLE | 42,829 | 0 | 275 | ||
B & G FOODS | COM | 05508r106 | 354 | 14,488 | SH | SOLE | 14,114 | 0 | 374 | ||
BANK AMER CORP COM | COM | 060505104 | 1,504 | 54,498 | SH | SOLE | 54,498 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670207 | 1,553 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | COM | 105368203 | 888 | 56,004 | SH | SOLE | 56,004 | 0 | 0 | ||
CADENCE BANCIRPORATION | COM | 12739a100 | 731 | 39,427 | SH | SOLE | 39,427 | 0 | 0 | ||
CALLAWAY GOLF CO. | COM | 131193104 | 722 | 45,339 | SH | SOLE | 45,339 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 2,260 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 1,708 | 39,936 | SH | SOLE | 39,936 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,534 | 12,453 | SH | SOLE | 12,382 | 0 | 71 | ||
COMMUNITY HEALTHCARE TRUST | COM | 20369c106 | 774 | 21,569 | SH | SOLE | 21,304 | 0 | 265 | ||
CROWN CASTLE INTERNATIONAL COR | COM | 22822v101 | 2,936 | 22,940 | SH | SOLE | 22,803 | 0 | 137 | ||
DANAHER CORP DEL COM | COM | 235851102 | 3,186 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | ||
DELTA AIR LINES INC. | COM | 247361702 | 1,049 | 20,317 | SH | SOLE | 20,205 | 0 | 112 | ||
DOLLAR TREE STORES INC. | COM | 256746108 | 3,022 | 28,773 | SH | SOLE | 28,773 | 0 | 0 | ||
EHEALTH | COM | 28238p109 | 916 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 885 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 1,372 | 20,032 | SH | SOLE | 19,919 | 0 | 113 | ||
ESTEE LAUDER COMPANIES INC. | COM | 518439104 | 1,177 | 7,110 | SH | SOLE | 7,068 | 0 | 42 | ||
EZCORP INC. | COM | 302301106 | 738 | 79,228 | SH | SOLE | 79,228 | 0 | 0 | ||
FEDERAL AGRICULTURAL MORTGAGE | COM | 313148306 | 770 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 460 | 46,057 | SH | SOLE | 45,719 | 0 | 338 | ||
GRAPHIC PACKAGING | COM | 388689101 | 2,214 | 175,280 | SH | SOLE | 174,420 | 0 | 860 | ||
HANOVER INSURANCE GROUP | COM | 410867105 | 541 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP, INC | COM | 421906108 | 592 | 17,943 | SH | SOLE | 17,943 | 0 | 0 | ||
HONEYWELL INTL INC. | COM | 438516106 | 1,583 | 9,960 | SH | SOLE | 9,890 | 0 | 70 | ||
INDEPENDENCE CONTRACT DRILLING | COM | 453415309 | 540 | 194,787 | SH | SOLE | 194,787 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,419 | 10,154 | SH | SOLE | 10,013 | 0 | 141 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,875 | 18,520 | SH | SOLE | 18,414 | 0 | 106 | ||
KIRBY CORP | COM | 497266106 | 377 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
KROGER COMPANY | COM | 501044101 | 1,428 | 58,031 | SH | SOLE | 57,679 | 0 | 352 | ||
LABORATORY CORP OF AMER HOLDIN | COM | 50540R409 | 2,877 | 18,806 | SH | SOLE | 18,754 | 0 | 52 | ||
LANDEC | COM | 514766104 | 349 | 28,420 | SH | SOLE | 28,420 | 0 | 0 | ||
LIONSGATE ENTERTAINMENT | COM | 535919401 | 1,312 | 83,886 | SH | SOLE | 83,886 | 0 | 0 | ||
LIQUIDITY SERVICES INC. | COM | 53635B107 | 283 | 36,723 | SH | SOLE | 36,723 | 0 | 0 | ||
LKQ CORP. | COM | 501889208 | 2,717 | 95,743 | SH | SOLE | 95,743 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 1,627 | 27,192 | SH | SOLE | 27,023 | 0 | 169 | ||
MIDDLESEX WATER COMPANY | COM | 596680108 | 475 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
MISTRAS GROUP | COM | 60649t107 | 525 | 38,033 | SH | SOLE | 38,033 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 719 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
MOLSON COORS BREWING CO. | COM | 60871R209 | 1,704 | 28,568 | SH | SOLE | 28,371 | 0 | 197 | ||
MOTORCAR PARTS OF AMERICA INC. | COM | 620071100 | 910 | 48,220 | SH | SOLE | 48,220 | 0 | 0 | ||
NATIONAL BEVERAGE CORP. | COM | 635017106 | 627 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 2,825 | 14,612 | SH | SOLE | 14,532 | 0 | 80 | ||
NIELSON HOLDINGS | COM | g6518l108 | 619 | 26,134 | SH | SOLE | 26,134 | 0 | 0 | ||
NOBILIS HEALTH | COM | 65500b103 | 228 | 650,382 | SH | SOLE | 650,382 | 0 | 0 | ||
NOBLE ENERGY INC. | COM | 655044105 | 939 | 37,974 | SH | SOLE | 37,974 | 0 | 0 | ||
NOKIA CORPORATION ADR | COM | 654902204 | 2,049 | 358,179 | SH | SOLE | 356,728 | 0 | 1,451 | ||
NOMAD FOODS LTD | COM | g6564a105 | 394 | 19,262 | SH | SOLE | 19,262 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 541 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDING | COM | 681116109 | 290 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
ONESPAN INC | COM | 68287n100 | 1,372 | 71,408 | SH | SOLE | 71,408 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,336 | 19,041 | SH | SOLE | 18,916 | 0 | 125 | ||
PZENA ASSET MANAGEMENT | COM | 74731q103 | 718 | 88,710 | SH | SOLE | 88,710 | 0 | 0 | ||
SEALED AIR CORPORATION | COM | 81211K100 | 1,103 | 23,947 | SH | SOLE | 23,947 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790a105 | 543 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165b103 | 1,622 | 50,858 | SH | SOLE | 50,858 | 0 | 0 | ||
TECNOGLASS INC | COM | g87264100 | 443 | 60,796 | SH | SOLE | 60,796 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 330 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 3,121 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
TURTLE BEACH CORP. | COM | 900450206 | 479 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
ULTA BEAUTY | COM | 90384s303 | 1,550 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
VIRTU FINANCIAL | COM | 928254101 | 2,656 | 111,848 | SH | SOLE | 111,283 | 0 | 565 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 910 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 509 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COM | 962166104 | 1,046 | 39,705 | SH | SOLE | 39,162 | 0 | 543 | ||
XCEL ENERGY INC. | COM | 98389B100 | 2,410 | 42,878 | SH | SOLE | 42,617 | 0 | 261 |