The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
1st Source Corporation COM 336901103 4 79 SH   SOLE   79 0 0
A V Homes, Inc. COM 00234P102 2 143 SH   SOLE   143 0 0
AFLAC Inc. COM 001055102 13,734 168,749 SH   SOLE   48,905 0 119,844
AG Mortgage Investment Tr COM 001228105 5 245 SH   SOLE   245 0 0
AVANGRID, Inc. COM 05351W103 5,283 111,400 SH   SOLE   54,500 0 56,900
AVX Corporation COM 002444107 4 231 SH   SOLE   231 0 0
Acco Brands Corporation COM 00081T108 3 272 SH   SOLE   272 0 0
Air Lease Corp cl A COM 00912X302 4,236 99,400 SH   SOLE   36,700 0 62,700
Aircastle Ltd COM G0129K104 4 173 SH   SOLE   173 0 0
Alexanders Inc. COM 014752109 4 9 SH   SOLE   9 0 0
Allison Transmission COM 01973R101 717 19,100 SH   SOLE   6,900 0 12,200
Allstate Corporation COM 020002101 221 2,400 SH   SOLE   2,400 0 0
Ally Financial Inc. COM 02005N100 342 14,100 SH   SOLE   0 0 14,100
Amerco COM 023586100 3,374 9,000 SH   SOLE   2,800 0 6,200
Ameresco Inc COM 02361E108 1 146 SH   SOLE   146 0 0
American Railcar Industries COM 02916P103 4 106 SH   SOLE   106 0 0
Ameriprise Financial, Inc. COM 03076C106 1,530 10,300 SH   SOLE   4,100 0 6,200
AmerisourceBergen Corp COM 03073E105 50 600 SH   SOLE   600 0 0
Ames National Corp. COM 031001100 3 85 SH   SOLE   85 0 0
Amkor Technology Inc COM 031652100 2 189 SH   SOLE   189 0 0
Andeavor COM 03349M105 5,560 53,900 SH   SOLE   23,900 0 30,000
Antero Resources Corporation COM 03674X106 492 24,700 SH   SOLE   9,500 0 15,200
Arch Capital Group Ltd. COM G0450A105 857 8,700 SH   SOLE   3,900 0 4,800
Arrow Electronics Inc COM 042735100 2,943 36,600 SH   SOLE   11,400 0 25,200
Asbury Automotive Group COM 043436104 3 47 SH   SOLE   47 0 0
Assured Guaranty Ltd COM G0585R106 14,424 382,100 SH   SOLE   112,000 0 270,100
Atmos Energy Corp COM 049560105 252 3,000 SH   SOLE   0 0 3,000
Atwood Oceanics Inc COM 050095108 1 133 SH   SOLE   133 0 0
Avnet Inc COM 053807103 865 22,000 SH   SOLE   17,900 0 4,100
Axis Capital Holdings Ltd COM G0692U109 63 1,100 SH   SOLE   1,100 0 0
BancFirst Corp OK COM 05945F103 4 70 SH   SOLE   70 0 0
Banco Latinoamericano de Comer COM P16994132 4 135 SH   SOLE   135 0 0
Baxter International COM 071813109 1,709 27,237 SH   SOLE   6,800 0 20,437
Bed Bath & Beyond Inc COM 075896100 232 9,900 SH   SOLE   0 0 9,900
Best Buy Co., Inc. COM 086516101 740 13,000 SH   SOLE   3,100 0 9,900
Blue Capital Reinsurnce Hldgs COM G1190F107 3 188 SH   SOLE   188 0 0
Brown-Forman cl B COM 115637209 13,778 253,732 SH   SOLE   79,472 0 174,260
Buckle Inc. COM 118440106 2 122 SH   SOLE   122 0 0
CA, Inc. COM 12673P105 7,210 216,000 SH   SOLE   58,300 0 157,700
CAI International, Inc. COM 12477X106 1 27 SH   SOLE   27 0 0
CBRE Group, Inc. COM 12504L109 322 8,500 SH   SOLE   0 0 8,500
CNA Financial Corporation COM 126117100 8,929 177,700 SH   SOLE   61,400 0 116,300
CalAtlantic Group Inc. COM 128195104 769 21,000 SH   SOLE   10,400 0 10,600
Capstead Mortgage Corp COM 14067E506 1 109 SH   SOLE   109 0 0
Cardinal Health Inc. COM 14149Y108 6,812 101,800 SH   SOLE   30,000 0 71,800
Carters Inc COM 146229109 365 3,700 SH   SOLE   0 0 3,700
Celanese Corp. COM 150870103 344 3,300 SH   SOLE   1,900 0 1,400
Century Bancorp cl A COM 156432106 6 71 SH   SOLE   71 0 0
Century Communities, Inc. COM 156504300 6 255 SH   SOLE   255 0 0
Cheniere Energy Inc COM 16411R208 68 1,500 SH   SOLE   200 0 1,300
Chimera Investment Corp COM 16934Q208 5,772 305,100 SH   SOLE   93,200 0 211,900
Chubb Limited COM H1467J104 86 600 SH   SOLE   600 0 0
Civista Bancshares, Inc. COM 178867107 3 120 SH   SOLE   120 0 0
Cognex Corporation COM 192422103 8,514 77,200 SH   SOLE   23,000 0 54,200
Colony Bankcorp GA COM 19623P101 2 128 SH   SOLE   128 0 0
Columbia Sportswear Co. COM 198516106 4 66 SH   SOLE   66 0 0
Consumer Portfolio Services COM 210502100 3 550 SH   SOLE   550 0 0
Corning Inc. COM 219350105 7,289 243,600 SH   SOLE   71,100 0 172,500
Costamare Inc COM Y1771G102 3 530 SH   SOLE   530 0 0
Customers Bancorp Inc COM 23204G100 4 131 SH   SOLE   131 0 0
DST Systems Inc. COM 233326107 2,316 42,200 SH   SOLE   14,600 0 27,600
DTE Energy Company COM 233331107 5,110 47,600 SH   SOLE   18,600 0 29,000
Diamondback Energy, Inc. COM 25278X109 147 1,500 SH   SOLE   1,500 0 0
Discover Financial Services COM 254709108 12,632 195,913 SH   SOLE   55,756 0 140,157
Discovery Communications A COM 25470F104 10,003 469,831 SH   SOLE   147,116 0 322,715
Dolby Laboratories Inc COM 25659T107 1,450 25,200 SH   SOLE   8,500 0 16,700
Donegal Group Inc. cl A COM 257701201 5 284 SH   SOLE   284 0 0
Dover Corporation COM 260003108 6,653 72,800 SH   SOLE   19,600 0 53,200
Dunkin' Brands Group, Inc. COM 265504100 8,089 152,400 SH   SOLE   53,200 0 99,200
EMC Insurance Group COM 268664109 4 150 SH   SOLE   150 0 0
EPR Properties COM 26884U109 13,299 190,700 SH   SOLE   56,000 0 134,700
Eastman Chemical Co. COM 277432100 3,221 35,600 SH   SOLE   11,800 0 23,800
Eaton Corporation, plc COM G29183103 7,326 95,409 SH   SOLE   28,678 0 66,731
Enova International, Inc. COM 29357K103 2 116 SH   SOLE   116 0 0
Enstar Group Limited COM G3075P101 4 20 SH   SOLE   20 0 0
Entercom Communications COM 293639100 2 193 SH   SOLE   193 0 0
Enterprise Bancorp Inc Mass COM 293668109 4 104 SH   SOLE   104 0 0
Equity Residential Properties COM 29476L107 839 12,725 SH   SOLE   0 0 12,725
Escalade Inc. COM 296056104 3 200 SH   SOLE   200 0 0
Everest Re Group Ltd COM G3223R108 10,757 47,101 SH   SOLE   14,185 0 32,916
Exelon Corp COM 30161N101 7,862 208,700 SH   SOLE   54,500 0 154,200
Exxon Mobil Corporation COM 30231G102 4,506 54,966 SH   SOLE   16,356 0 38,610
FBL Financial Group cl A COM 30239F106 2 26 SH   SOLE   26 0 0
FLIR Systems Inc. COM 302445101 1,763 45,300 SH   SOLE   17,000 0 28,300
Fidelity & Guaranty Life COM 315785105 1 28 SH   SOLE   28 0 0
Fifth Third Bancorp COM 316773100 2,359 84,300 SH   SOLE   29,200 0 55,100
First Bancorp, Inc. (ME) COM 31866P102 3 100 SH   SOLE   100 0 0
First Citizens Bancshares cl A COM 31946M103 4 10 SH   SOLE   10 0 0
First Financial Corp (IN) COM 320218100 5 110 SH   SOLE   110 0 0
First Interstate BancSystem A COM 32055Y201 3 89 SH   SOLE   89 0 0
First Savings Financial Grp COM 33621E109 3 53 SH   SOLE   53 0 0
Flushing Financial Corp COM 343873105 6 208 SH   SOLE   208 0 0
Fogo de Chao, Inc. COM 344177100 5 377 SH   SOLE   377 0 0
Fonar Corporation COM 344437405 6 187 SH   SOLE   187 0 0
Ford Motor Company COM 345370860 816 68,200 SH   SOLE   22,700 0 45,500
Franklin Resources, Inc. COM 354613101 8,745 196,478 SH   SOLE   49,043 0 147,435
Frontline Ltd. COM G3682E192 2 372 SH   SOLE   372 0 0
FutureFuel Corp COM 36116M106 6 383 SH   SOLE   383 0 0
GAMCO Investors, Inc. COM 361438104 4 126 SH   SOLE   126 0 0
GGP Inc. COM 36174X101 2,675 128,800 SH   SOLE   96,700 0 32,100
Gamestop Corp COM 36467W109 2,136 103,400 SH   SOLE   40,600 0 62,800
Gap Inc. COM 364760108 106 3,600 SH   SOLE   3,600 0 0
Garmin Ltd COM H2906T109 739 13,700 SH   SOLE   3,400 0 10,300
General Motors Company COM 37045V100 16,588 410,800 SH   SOLE   117,500 0 293,300
Gilead Sciences Inc. COM 375558103 11,309 139,577 SH   SOLE   40,903 0 98,674
Global Indemnity Ltd. COM G3933F105 2 50 SH   SOLE   50 0 0
Great Southern Bancorp COM 390905107 8 136 SH   SOLE   136 0 0
Greene County Bancorp COM 394357107 1 25 SH   SOLE   25 0 0
H&R Block Inc. COM 093671105 625 23,600 SH   SOLE   14,300 0 9,300
HP Inc. COM 40434L105 11,687 585,500 SH   SOLE   167,000 0 418,500
Healthcare Trust of America, Inc. COM 42225P501 4,875 163,600 SH   SOLE   60,900 0 102,700
Hemisphere Media Group Inc A COM 42365Q103 6 465 SH   SOLE   465 0 0
Hennessy Advisors, Inc. COM 425885100 3 174 SH   SOLE   174 0 0
Home Bancorp, Inc. COM 43689E107 3 74 SH   SOLE   74 0 0
Hospitality Properties Trust COM 44106M102 516 18,100 SH   SOLE   0 0 18,100
Houlihan Lokey, Inc. COM 441593100 3 84 SH   SOLE   84 0 0
Hubbell Inc COM 443510607 963 8,300 SH   SOLE   3,400 0 4,900
Hyster-Yale Materials Handling COM 449172105 2 27 SH   SOLE   27 0 0
IBM Corp COM 459200101 13,043 89,905 SH   SOLE   25,914 0 63,991
Idexx Laboratories, Inc. COM 45168D104 4,354 28,000 SH   SOLE   8,100 0 19,900
Illinois Tool Works Inc. COM 452308109 12,608 85,213 SH   SOLE   25,690 0 59,523
Impac Mortgage Holdings COM 45254P508 5 413 SH   SOLE   413 0 0
Ingles Markets cl A COM 457030104 1 44 SH   SOLE   44 0 0
Innospec Inc. COM 45768S105 4 69 SH   SOLE   69 0 0
Innoviva, Inc. COM 45781M101 570 40,400 SH   SOLE   15,700 0 24,700
Intel Corporation COM 458140100 3,294 86,500 SH   SOLE   19,500 0 67,000
International Bancshares COM 459044103 5 116 SH   SOLE   116 0 0
JPMorgan Chase & Co COM 46625H100 6,084 63,700 SH   SOLE   18,500 0 45,200
JetBlue Airways Corp COM 477143101 117 6,300 SH   SOLE   0 0 6,300
Jones Lang LaSalle Inc COM 48020Q107 469 3,800 SH   SOLE   0 0 3,800
KEMET Corporation COM 488360207 122 5,778 SH   SOLE   1,278 0 4,500
Kadant Inc COM 48282T104 1 9 SH   SOLE   9 0 0
Kelly Services cl A COM 488152208 6 248 SH   SOLE   248 0 0
Keysight Technologies Inc COM 49338L103 4,062 97,500 SH   SOLE   34,500 0 63,000
Kimco Realty Corp. COM 49446R109 2,143 109,600 SH   SOLE   36,900 0 72,700
Lakeland Industries Inc. COM 511795106 2 140 SH   SOLE   140 0 0
Lear Corporation COM 521865204 5,590 32,300 SH   SOLE   12,200 0 20,100
Lee Enterprises Inc. COM 523768109 2 986 SH   SOLE   986 0 0
Lennox International, Inc. COM 526107107 1,396 7,800 SH   SOLE   3,400 0 4,400
Lincoln National Corp COM 534187109 12,690 172,700 SH   SOLE   62,400 0 110,300
LyondellBasell Industries cl A COM N53745100 15,014 151,579 SH   SOLE   43,951 0 107,628
M/I Homes, Inc. COM 55305B101 3 112 SH   SOLE   112 0 0
MSG Networks Inc. COM 553573106 4 178 SH   SOLE   178 0 0
Macerich Company COM 554382101 1,528 27,800 SH   SOLE   13,500 0 14,300
Macquarie Infrastructure Co Tr COM 55608B105 1,068 14,800 SH   SOLE   5,400 0 9,400
Mallinckrodt plc. COM G5785G107 579 15,500 SH   SOLE   5,800 0 9,700
ManpowerGroup COM 56418H100 130 1,100 SH   SOLE   1,100 0 0
Marcus & Millichap, Inc. COM 566324109 2 85 SH   SOLE   85 0 0
Marine Products Corp COM 568427108 3 166 SH   SOLE   166 0 0
Marlin Business Services Corp COM 571157106 1 41 SH   SOLE   41 0 0
Match Group, Inc. COM 57665R106 311 13,400 SH   SOLE   3,600 0 9,800
Maui Land & Pineapple Co. COM 577345101 3 200 SH   SOLE   200 0 0
Medical Properties Trust Inc COM 58463J304 624 47,500 SH   SOLE   0 0 47,500
Mednax, Inc. COM 58502B106 185 4,300 SH   SOLE   2,000 0 2,300
Meritage Homes Corp COM 59001A102 1 21 SH   SOLE   21 0 0
Meritor, Inc. COM 59001K100 6 227 SH   SOLE   227 0 0
Miller Industries Inc. COM 600551204 2 77 SH   SOLE   77 0 0
Moody's Corp. COM 615369105 4,343 31,200 SH   SOLE   7,700 0 23,500
Moog Inc. COM 615394202 4 53 SH   SOLE   53 0 0
Mueller Industries, Inc. COM 624756102 2 46 SH   SOLE   46 0 0
MutualFirst Financial Inc. COM 62845B104 1 31 SH   SOLE   31 0 0
NL Industries Inc. COM 629156407 3 313 SH   SOLE   313 0 0
NRG Yield Inc. COM 62942X306 3 182 SH   SOLE   182 0 0
NVR Inc. COM 62944T105 571 200 SH   SOLE   0 0 200
National General Holdings Corp COM 636220303 1 27 SH   SOLE   27 0 0
National HealthCare Corp COM 635906100 2 24 SH   SOLE   24 0 0
National Presto Industries COM 637215104 3 26 SH   SOLE   26 0 0
National Western Life Group A COM 638517102 4 12 SH   SOLE   12 0 0
Natural Hlth Trends Corp COM 63888P406 6 234 SH   SOLE   234 0 0
Navient Corporation COM 63938C108 8,890 591,900 SH   SOLE   196,900 0 395,000
Navios Maritime Acq Corp COM Y62159101 5 3,700 SH   SOLE   3,700 0 0
Nelnet Inc COM 64031N108 4 80 SH   SOLE   80 0 0
New York Mortgage Trust COM 649604501 2 249 SH   SOLE   249 0 0
Northrim Bancorp COM 666762109 3 86 SH   SOLE   86 0 0
Nve Corporation COM 629445206 3 38 SH   SOLE   38 0 0
OFG Bancorp COM 67103X102 2 271 SH   SOLE   271 0 0
OM Asset Management plc COM G67506108 1 100 SH   SOLE   100 0 0
ONEOK Inc. COM 682680103 4,688 84,600 SH   SOLE   22,500 0 62,100
Omega Flex, Inc. COM 682095104 5 72 SH   SOLE   72 0 0
One Liberty Properties Inc. COM 682406103 5 211 SH   SOLE   211 0 0
Oracle Corporation COM 68389X105 7,673 158,700 SH   SOLE   45,300 0 113,400
Oritani Financial Corp. COM 68633D103 1 55 SH   SOLE   55 0 0
P.A.M. Transportation COM 693149106 4 160 SH   SOLE   160 0 0
PC Connection, Inc. COM 69318J100 9 316 SH   SOLE   316 0 0
PDL BioPharma, Inc. COM 69329Y104 1 330 SH   SOLE   330 0 0
PPL Corporation COM 69351T106 16,180 426,348 SH   SOLE   116,396 0 309,952
Park National Corp OH COM 700658107 4 40 SH   SOLE   40 0 0
Park-Ohio Holdings Co COM 700666100 5 118 SH   SOLE   118 0 0
Parke Bancorp, Inc. COM 700885106 3 127 SH   SOLE   127 0 0
Party City Holdco Inc. COM 702150103 2 158 SH   SOLE   158 0 0
Penske Automotive Group COM 70959W103 471 9,900 SH   SOLE   7,500 0 2,400
Peoples Bancorp of NC COM 710577107 2 47 SH   SOLE   47 0 0
Peoples Financial Services COM 711040105 2 48 SH   SOLE   48 0 0
Phibro Animal Health Corp CL A COM 71742Q106 0 10 SH   SOLE   10 0 0
Phillips 66 COM 718546104 4,553 49,700 SH   SOLE   14,900 0 34,800
Pilgrims Pride Corp COM 72147K108 16,870 593,788 SH   SOLE   183,699 0 410,089
Plantronics Inc. COM 727493108 1 33 SH   SOLE   33 0 0
Popular Inc. COM 733174700 1,750 48,700 SH   SOLE   17,900 0 30,800
Preformed Line Products COM 740444104 4 53 SH   SOLE   53 0 0
Premier Financial Bncp. COM 74050M105 4 165 SH   SOLE   165 0 0
Principal Financial Group COM 74251V102 9,795 152,234 SH   SOLE   58,217 0 94,017
Provident Financial Services COM 74386T105 1 37 SH   SOLE   37 0 0
Psychemedics Corporation COM 744375205 1 60 SH   SOLE   60 0 0
Public Storage, Inc. COM 74460D109 86 400 SH   SOLE   0 0 400
Quest Diagnostics Inc COM 74834L100 8,097 86,471 SH   SOLE   27,144 0 59,327
REX American Resources COM 761624105 1 11 SH   SOLE   11 0 0
RMR Group COM 74967R106 1 25 SH   SOLE   25 0 0
Redwood Trust Inc. COM 758075402 3 158 SH   SOLE   158 0 0
Reinsurance Group of America COM 759351604 321 2,300 SH   SOLE   2,300 0 0
Republic Bancorp KY COM 760281204 7 174 SH   SOLE   174 0 0
S&T Bancorp Inc. COM 783859101 4 109 SH   SOLE   109 0 0
SJW Group COM 784305104 3 47 SH   SOLE   47 0 0
Saga Communications Inc. COM 786598300 2 52 SH   SOLE   52 0 0
Santander Consmer USA Hdng Inc COM 80283M101 10,965 713,400 SH   SOLE   220,100 0 493,300
ScanSource, Inc. COM 806037107 1 33 SH   SOLE   33 0 0
Scana Corporation COM 80589M102 2,420 49,900 SH   SOLE   14,500 0 35,400
Ship Finance Intl Ltd COM G81075106 2 144 SH   SOLE   144 0 0
Simulations Plus Inc. COM 829214105 6 407 SH   SOLE   407 0 0
Skechers U.S.A. Inc. COM 830566105 527 21,000 SH   SOLE   9,300 0 11,700
Sonic Automotive, Inc. COM 83545G102 3 168 SH   SOLE   168 0 0
Southern Copper Corp. COM 84265V105 13,872 348,900 SH   SOLE   103,400 0 245,500
Southern MO Bancorp COM 843380106 6 161 SH   SOLE   161 0 0
Spirit Aerosystems Holdings COM 848574109 1,313 16,900 SH   SOLE   5,800 0 11,100
State Street Corp COM 857477103 1,186 12,415 SH   SOLE   800 0 11,615
Steelcase Inc cl A COM 858155203 2 118 SH   SOLE   118 0 0
Strattec Security Corp COM 863111100 2 40 SH   SOLE   40 0 0
Summit Fincl Group Inc. COM 86606G101 3 121 SH   SOLE   121 0 0
SunTrust Banks, Inc. COM 867914103 11,004 184,100 SH   SOLE   53,300 0 130,800
Superior Uniform Group COM 868358102 3 151 SH   SOLE   151 0 0
Syntel Inc. COM 87162H103 4 203 SH   SOLE   203 0 0
TEGNA Inc. COM 87901J105 2,213 166,000 SH   SOLE   61,900 0 104,100
Teekay Tankers cl A COM Y8565N102 2 1,540 SH   SOLE   1,540 0 0
TeleTech Holdings Inc COM 879939106 4 93 SH   SOLE   93 0 0
Teleflex Inc. COM 879369106 750 3,100 SH   SOLE   1,800 0 1,300
The Travelers Companies COM 89417E109 12,669 103,400 SH   SOLE   31,600 0 71,800
Timberland Bancorp Inc. COM 887098101 3 85 SH   SOLE   85 0 0
Trecora Resources COM 894648104 3 210 SH   SOLE   210 0 0
Trinity Industries, Inc. COM 896522109 112 3,500 SH   SOLE   0 0 3,500
Twenty-First Cent Fox Inc Cl A COM 90130A101 8,225 311,803 SH   SOLE   91,317 0 220,486
United Continental Hldg, Inc. COM 910047109 10,764 176,800 SH   SOLE   59,700 0 117,100
United States Lime & Minerals COM 911922102 5 55 SH   SOLE   55 0 0
Universal Insurance Hldgs COM 91359V107 3 150 SH   SOLE   150 0 0
Universal Logistics Holdings, COM 91388P105 4 200 SH   SOLE   200 0 0
Urstadt Biddle Prop cl A COM 917286205 1 47 SH   SOLE   47 0 0
Utah Medical Products Inc. COM 917488108 5 64 SH   SOLE   64 0 0
VMware, Inc. Cl A COM 928563402 8,614 78,889 SH   SOLE   25,174 0 53,715
VSE Corporation COM 918284100 4 65 SH   SOLE   65 0 0
Valero Energy Corp. COM 91913Y100 11,608 150,894 SH   SOLE   35,771 0 115,123
VeriSign Inc COM 92343E102 1,298 12,200 SH   SOLE   5,500 0 6,700
Viacom Inc cl B COM 92553P201 7,044 253,000 SH   SOLE   73,000 0 180,000
Village Super Market COM 927107409 4 154 SH   SOLE   154 0 0
Vornado Realty Trust COM 929042109 208 2,700 SH   SOLE   0 0 2,700
W&T Offshore Inc. COM 92922P106 2 539 SH   SOLE   539 0 0
Wal-Mart Stores, Inc. COM 931142103 17,246 220,704 SH   SOLE   62,951 0 157,753
Waters Corporation COM 941848103 2,172 12,100 SH   SOLE   800 0 11,300
Wells Fargo & Co COM 949746101 20,836 377,803 SH   SOLE   109,700 0 268,103
West Bancorporation COM 95123P106 2 100 SH   SOLE   100 0 0
West Corporation COM 952355204 2 95 SH   SOLE   95 0 0
Westlake Chemical Corp COM 960413102 7,284 87,661 SH   SOLE   33,061 0 54,600
Weyco Group Inc. COM 962149100 3 94 SH   SOLE   94 0 0
Willis Lease Finance COM 970646105 2 100 SH   SOLE   100 0 0
Winmark Corporation COM 974250102 5 36 SH   SOLE   36 0 0
World Acceptance Corp COM 981419104 3 39 SH   SOLE   39 0 0
Wyndham Worldwide Corp COM 98310W108 1,676 15,900 SH   SOLE   5,400 0 10,500
Xerox Corporation COM 984121608 1,798 54,000 SH   SOLE   20,325 0 33,675