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 |
1st Source Corporation | COM | 336901103 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
A V Homes, Inc. | COM | 00234P102 | 3 | 143 | SH | SOLE | 143 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 15,901 | 369,610 | SH | SOLE | 106,510 | 0 | 263,100 | ||
AG Mortgage Investment Tr | COM | 001228105 | 5 | 245 | SH | SOLE | 245 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 13,701 | 426,700 | SH | SOLE | 113,200 | 0 | 313,500 | ||
AVX Corporation | COM | 002444107 | 5 | 291 | SH | SOLE | 291 | 0 | 0 | ||
Acco Brands Corporation | COM | 00081T108 | 5 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Addus Homecare Corporation | COM | 006739106 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Air Lease Corp. Cl A | COM | 00912X302 | 3,773 | 89,900 | SH | SOLE | 32,300 | 0 | 57,600 | ||
Aircastle Ltd | COM | G0129K104 | 4 | 209 | SH | SOLE | 209 | 0 | 0 | ||
Alexanders Inc. | COM | 014752109 | 5 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ally Financial Inc. | COM | 02005N100 | 370 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
Amerco | COM | 023586100 | 14,210 | 39,900 | SH | SOLE | 12,200 | 0 | 27,700 | ||
Ameresco Inc | COM | 02361E108 | 7 | 588 | SH | SOLE | 588 | 0 | 0 | ||
American Railcar Industries | COM | 02916P103 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Ames National Corp. | COM | 031001100 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Amkor Technology Inc | COM | 031652100 | 4 | 519 | SH | SOLE | 519 | 0 | 0 | ||
Andeavor Corp | COM | 03349M105 | 7,359 | 56,100 | SH | SOLE | 16,600 | 0 | 39,500 | ||
Annaly Capital Mgmt. | COM | 035710409 | 1,590 | 154,500 | SH | SOLE | 38,600 | 0 | 115,900 | ||
Ares Commercial Real Estate | COM | 04013V108 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 20,672 | 274,600 | SH | SOLE | 83,100 | 0 | 191,500 | ||
Arrow Financial Corp. | COM | 042744102 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Asbury Automotive Group | COM | 043436104 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Assured Guaranty Ltd | COM | G0585R106 | 4,420 | 123,700 | SH | SOLE | 41,500 | 0 | 82,200 | ||
Athene Holding Ltd. | COM | G0684D107 | 1,534 | 35,000 | SH | SOLE | 14,100 | 0 | 20,900 | ||
Atrion Corporation | COM | 049904105 | 1,379 | 2,300 | SH | SOLE | 700 | 0 | 1,600 | ||
AutoNation Inc. | COM | 05329W102 | 1,195 | 24,600 | SH | SOLE | 8,500 | 0 | 16,100 | ||
Avangrid Inc. | COM | 05351W103 | 9,210 | 174,000 | SH | SOLE | 67,500 | 0 | 106,500 | ||
Avnet Inc. | COM | 053807103 | 1,951 | 45,500 | SH | SOLE | 16,500 | 0 | 29,000 | ||
BancFirst Corp OK | COM | 05945F103 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Banco Latinoamericano de Comer | COM | P16994132 | 4 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Berkshire Hathaway cl B | COM | 084670702 | 16,388 | 87,800 | SH | SOLE | 25,900 | 0 | 61,900 | ||
Biospecifics Tech Corp | COM | 090931106 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Black Knight | COM | 09215C105 | 193 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Booz Allen Hamilton cl A | COM | 099502106 | 464 | 10,600 | SH | SOLE | 4,700 | 0 | 5,900 | ||
Bridgford Foods Corp. | COM | 108763103 | 1 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Brown-Forman cl B | COM | 115637209 | 15,057 | 307,215 | SH | SOLE | 94,840 | 0 | 212,375 | ||
Buckle Inc. | COM | 118440106 | 4 | 134 | SH | SOLE | 134 | 0 | 0 | ||
CA Inc. | COM | 12673P105 | 7,604 | 213,300 | SH | SOLE | 51,200 | 0 | 162,100 | ||
CBRE Group, Inc. | COM | 12504L109 | 14,804 | 310,100 | SH | SOLE | 100,000 | 0 | 210,100 | ||
CNA Financial Corp. | COM | 126117100 | 14,860 | 325,300 | SH | SOLE | 111,400 | 0 | 213,900 | ||
CVR Energy, Inc. | COM | 12662P108 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Cambium Learning Group | COM | 13201A107 | 2 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 5,684 | 116,400 | SH | SOLE | 36,500 | 0 | 79,900 | ||
Centennial Resource Development | COM | 15136A102 | 296 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
Central Garden&Pet cl A | COM | 153527205 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Century Bancorp cl A | COM | 156432106 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Century Communities, Inc. | COM | 156504300 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Chimera Investment Corporation | COM | 16934Q208 | 4,766 | 260,700 | SH | SOLE | 82,100 | 0 | 178,600 | ||
Cognex Corp. | COM | 192422103 | 678 | 15,200 | SH | SOLE | 5,100 | 0 | 10,100 | ||
Colony Bankcorp GA | COM | 19623P101 | 2 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Columbia Sportswear Co. | COM | 198516106 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Comcast cl A | COM | 20030N101 | 12,730 | 388,000 | SH | SOLE | 114,000 | 0 | 274,000 | ||
Community Trust Bancorp | COM | 204149108 | 5 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Consolidated Tomoka Land Company | COM | 210226106 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Consumer Portfolio Services | COM | 210502100 | 2 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Cooper Companies, Inc. | COM | 216648402 | 212 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Corcept Therapeutics Inc. | COM | 218352102 | 3,546 | 225,600 | SH | SOLE | 54,100 | 0 | 171,500 | ||
CoreCivic, Inc. | COM | 21871N101 | 389 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Corning Incorporated | COM | 219350105 | 7,320 | 266,100 | SH | SOLE | 77,200 | 0 | 188,900 | ||
Costamare Inc | COM | Y1771G102 | 2 | 276 | SH | SOLE | 276 | 0 | 0 | ||
Credit Acceptance Corp | COM | 225310101 | 71 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DTE Energy Corp. | COM | 233331107 | 1,150 | 11,100 | SH | SOLE | 8,400 | 0 | 2,700 | ||
DaVita HealthCare Partners Inc | COM | 23918K108 | 410 | 5,900 | SH | SOLE | 1,900 | 0 | 4,000 | ||
Delta Air Lines, Inc. | COM | 247361702 | 679 | 13,700 | SH | SOLE | 3,600 | 0 | 10,100 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 263 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 14,269 | 202,656 | SH | SOLE | 60,556 | 0 | 142,100 | ||
Dolby Laboratories Inc. | COM | 25659T107 | 2,572 | 41,700 | SH | SOLE | 15,500 | 0 | 26,200 | ||
EMC Insurance Group | COM | 268664109 | 7 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 4,228 | 42,300 | SH | SOLE | 15,600 | 0 | 26,700 | ||
Eaton Corporation, plc | COM | G29183103 | 15,828 | 211,778 | SH | SOLE | 61,878 | 0 | 149,900 | ||
Educational Development Corp. | COM | 281479105 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Emerald Expositions Events, Inc. | COM | 29103B100 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Employers Holdings, Inc. | COM | 292218104 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Ennis Inc | COM | 293389102 | 4 | 184 | SH | SOLE | 184 | 0 | 0 | ||
Enstar Group Limited | COM | G3075P101 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Enterprise Bancorp Inc Mass | COM | 293668109 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Entertainment Properties | COM | 26884U109 | 5,203 | 80,300 | SH | SOLE | 27,200 | 0 | 53,100 | ||
Escalade Inc. | COM | 296056104 | 2 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 463 | 7,900 | SH | SOLE | 2,500 | 0 | 5,400 | ||
Evolution Petroleum | COM | 30049A107 | 4 | 369 | SH | SOLE | 369 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 1,943 | 45,600 | SH | SOLE | 0 | 0 | 45,600 | ||
Exxon Mobil Corporation | COM | 30231G102 | 5,490 | 66,356 | SH | SOLE | 18,956 | 0 | 47,400 | ||
FB Financial Corp. | COM | 30257X104 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FBL Financial Group cl A | COM | 30239F106 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 12,416 | 432,600 | SH | SOLE | 133,700 | 0 | 298,900 | ||
First American Financial Corp | COM | 31847R102 | 403 | 7,800 | SH | SOLE | 2,900 | 0 | 4,900 | ||
First Citizens Bancshares cl A | COM | 31946M103 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
First Community Bancshares Inc | COM | 31983A103 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
First Defiance Financial | COM | 32006W106 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
First Financial Corp (IN) | COM | 320218100 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
First Interstate BancSystem A | COM | 32055Y201 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
First United Corporation | COM | 33741H107 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Flexsteel Industries Inc. | COM | 339382103 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Flushing Financial Corp | COM | 343873105 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Fonar Corporation | COM | 344437405 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 861 | 77,800 | SH | SOLE | 38,000 | 0 | 39,800 | ||
Fortive Corp. | COM | 34959J108 | 1,928 | 25,000 | SH | SOLE | 8,700 | 0 | 16,300 | ||
Franklin Resources Inc | COM | 354613101 | 9,341 | 291,443 | SH | SOLE | 88,443 | 0 | 203,000 | ||
FutureFuel Corp | COM | 36116M106 | 5 | 383 | SH | SOLE | 383 | 0 | 0 | ||
GAMCO Investors, Inc. | COM | 361438104 | 3 | 126 | SH | SOLE | 126 | 0 | 0 | ||
GATX Corp. | COM | 361448103 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GGP Inc. | COM | 36174X101 | 625 | 30,600 | SH | SOLE | 22,100 | 0 | 8,500 | ||
Gamestop Corp. Cl A | COM | 36467W109 | 867 | 59,500 | SH | SOLE | 22,800 | 0 | 36,700 | ||
Gaming and Leisure Properties, Inc. | COM | 36467J108 | 132 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Garmin Ltd | COM | H2906T109 | 3,361 | 55,100 | SH | SOLE | 20,000 | 0 | 35,100 | ||
General Motors Company | COM | 37045V100 | 15,945 | 404,700 | SH | SOLE | 116,300 | 0 | 288,400 | ||
Gentex Corporation | COM | 371901109 | 60 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
German American Bancorp | COM | 373865104 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 11,009 | 155,403 | SH | SOLE | 46,603 | 0 | 108,800 | ||
Gray Television Inc | COM | 389375106 | 3 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Great Southern Bancorp | COM | 390905107 | 9 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Greene County Bancorp | COM | 394357107 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 1,005 | 44,300 | SH | SOLE | 31,000 | 0 | 13,300 | ||
Hennessy Advisors, Inc. | COM | 425885100 | 3 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Hilton Grand Vacations | COM | 43283X105 | 6,687 | 192,700 | SH | SOLE | 76,400 | 0 | 116,300 | ||
HollyFrontier Corporation | COM | 436106108 | 2,060 | 30,100 | SH | SOLE | 5,700 | 0 | 24,400 | ||
Hubbell Incorporated | COM | 443510607 | 254 | 2,400 | SH | SOLE | 1,100 | 0 | 1,300 | ||
Hyster-Yale Materials Handling | COM | 449172105 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
IPG Photonics Corporation | COM | 44980X109 | 3,707 | 16,800 | SH | SOLE | 5,900 | 0 | 10,900 | ||
Impac Mortgage Holdings | COM | 45254P508 | 3 | 263 | SH | SOLE | 263 | 0 | 0 | ||
Ingles Markets cl A | COM | 457030104 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Insight Enterprises, Inc. | COM | 45765U103 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
International Bancshares | COM | 459044103 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
International Business Machines Corp. | COM | 459200101 | 421 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
International Speedway Corp | COM | 460335201 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Invesco Limited | COM | G491BT108 | 760 | 28,600 | SH | SOLE | 11,600 | 0 | 17,000 | ||
Investors Title Company | COM | 461804106 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
J.Jill, Inc. | COM | 46620W102 | 3 | 354 | SH | SOLE | 354 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 250 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
JetBlue Airways Corp | COM | 477143101 | 1,528 | 80,500 | SH | SOLE | 28,200 | 0 | 52,300 | ||
Johnson & Johnson | COM | 478160104 | 5,181 | 42,700 | SH | SOLE | 12,500 | 0 | 30,200 | ||
Jones Lang LaSalle Incorporated | COM | 48020Q107 | 2,921 | 17,600 | SH | SOLE | 6,600 | 0 | 11,000 | ||
Kelly Services cl A | COM | 488152208 | 6 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Kimball Electronics, Inc. | COM | 49428J109 | 7 | 402 | SH | SOLE | 402 | 0 | 0 | ||
Kimball International cl B | COM | 494274103 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Kimco Realty Corporation | COM | 49446R109 | 455 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
LHC Group Inc. | COM | 50187A107 | 967 | 11,300 | SH | SOLE | 3,900 | 0 | 7,400 | ||
LKQ Corporation | COM | 501889208 | 175 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Lazard LTD. | COM | G54050102 | 318 | 6,500 | SH | SOLE | 2,300 | 0 | 4,200 | ||
Lear Corporation | COM | 521865204 | 11,576 | 62,300 | SH | SOLE | 19,300 | 0 | 43,000 | ||
Lee Enterprises Inc. | COM | 523768109 | 3 | 986 | SH | SOLE | 986 | 0 | 0 | ||
Lennox International Inc. | COM | 526107107 | 200 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Liberty Tax, Inc. Class A | COM | 53128T102 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Lincoln National Corporation | COM | 534187109 | 12,743 | 204,700 | SH | SOLE | 69,100 | 0 | 135,600 | ||
Lululemon Athletica | COM | 550021109 | 1,648 | 13,200 | SH | SOLE | 400 | 0 | 12,800 | ||
Lydall Inc. | COM | 550819106 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LyondellBasell Industries cl A | COM | N53745100 | 14,649 | 133,351 | SH | SOLE | 37,951 | 0 | 95,400 | ||
M&T Bank Corp. | COM | 55261F104 | 7,112 | 41,800 | SH | SOLE | 11,800 | 0 | 30,000 | ||
M/I Homes, Inc. | COM | 55305B101 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MSG Networks Inc. | COM | 553573106 | 4 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Manhattan Associates, Inc. | COM | 562750109 | 385 | 8,200 | SH | SOLE | 2,500 | 0 | 5,700 | ||
Marcus & Millichap, Inc. | COM | 566324109 | 55 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
Marine Products Corp | COM | 568427108 | 3 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Marlin Business Services Corp | COM | 571157106 | 3 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Match Group, Inc. | COM | 57665R106 | 732 | 18,900 | SH | SOLE | 9,100 | 0 | 9,800 | ||
Matson Inc. | COM | 57686G105 | 5 | 124 | SH | SOLE | 124 | 0 | 0 | ||
McGrath RentCorp | COM | 580589109 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 2,894 | 206,100 | SH | SOLE | 63,400 | 0 | 142,700 | ||
Mercantile Bank Corp | COM | 587376104 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Michael Kors Holdings Limited | COM | G60754101 | 626 | 9,400 | SH | SOLE | 3,600 | 0 | 5,800 | ||
Micron Technology Inc | COM | 595112103 | 635 | 12,100 | SH | SOLE | 700 | 0 | 11,400 | ||
Miller Industries Inc. | COM | 600551204 | 3 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Moog Inc. | COM | 615394202 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Mueller Industries, Inc. | COM | 624756102 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Murphy USA, Inc. | COM | 626755102 | 5,334 | 71,800 | SH | SOLE | 20,300 | 0 | 51,500 | ||
NBT Bancorp Inc. | COM | 628778102 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NL Industries Inc. | COM | 629156407 | 3 | 313 | SH | SOLE | 313 | 0 | 0 | ||
NVR Inc. | COM | 62944T105 | 594 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Napco Security Technologies | COM | 630402105 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
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 Instruments | COM | 636518102 | 1,314 | 31,300 | SH | SOLE | 11,200 | 0 | 20,100 | ||
National Presto Industries | COM | 637215104 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
National Western Life Group A | COM | 638517102 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Natural Health Trends Corp | COM | 63888P406 | 5 | 207 | SH | SOLE | 207 | 0 | 0 | ||
Navient Corporation | COM | 63938C108 | 271 | 20,800 | SH | SOLE | 7,300 | 0 | 13,500 | ||
Nelnet Inc | COM | 64031N108 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
New Residential Investments | COM | 64828T201 | 507 | 29,000 | SH | SOLE | 10,800 | 0 | 18,200 | ||
Northern Trust Corp. | COM | 665859104 | 1,286 | 12,500 | SH | SOLE | 4,400 | 0 | 8,100 | ||
Nve Corporation | COM | 629445206 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OFG Bancorp | COM | 67103X102 | 3 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Old Dominion Freight | COM | 679580100 | 1,490 | 10,000 | SH | SOLE | 3,700 | 0 | 6,300 | ||
One Liberty Properties Inc. | COM | 682406103 | 5 | 179 | SH | SOLE | 179 | 0 | 0 | ||
Otter Tail Corp | COM | 689648103 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PBF Energy Inc cl A | COM | 69318G106 | 8,541 | 203,700 | SH | SOLE | 70,400 | 0 | 133,300 | ||
PC Connection, Inc. | COM | 69318J100 | 10 | 312 | SH | SOLE | 312 | 0 | 0 | ||
PDL BioPharma, Inc. | COM | 69329Y104 | 1 | 330 | SH | SOLE | 330 | 0 | 0 | ||
PPL Corp. | COM | 69351T106 | 13,278 | 465,096 | SH | SOLE | 129,396 | 0 | 335,700 | ||
Paccar Inc. | COM | 693718108 | 960 | 15,500 | SH | SOLE | 6,200 | 0 | 9,300 | ||
Park National Corp OH | COM | 700658107 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Park-Ohio Holdings Co | COM | 700666100 | 7 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Parke Bancorp, Inc. | COM | 700885106 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Parsley Energy Inc. | COM | 701877102 | 4,712 | 155,600 | SH | SOLE | 25,400 | 0 | 130,200 | ||
Party City Holdco Inc. | COM | 702150103 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Penske Automotive Group, Inc. | COM | 70959W103 | 2,422 | 51,700 | SH | SOLE | 17,700 | 0 | 34,000 | ||
Perficient Inc | COM | 71375U101 | 1,951 | 74,000 | SH | SOLE | 14,000 | 0 | 60,000 | ||
Phillips 66 | COM | 718546104 | 6,076 | 54,100 | SH | SOLE | 16,500 | 0 | 37,600 | ||
Pilgrims Pride Corp | COM | 72147K108 | 7,782 | 386,599 | SH | SOLE | 115,199 | 0 | 271,400 | ||
Popular Inc. | COM | 733174700 | 1,198 | 26,500 | SH | SOLE | 8,200 | 0 | 18,300 | ||
Principal Financial Group, Inc. | COM | 74251V102 | 17,141 | 323,717 | SH | SOLE | 105,717 | 0 | 218,000 | ||
Provident Financial Services | COM | 74386T105 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 1,917 | 20,500 | SH | SOLE | 7,400 | 0 | 13,100 | ||
Psychemedics Corporation | COM | 744375205 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Public Storage, Inc. | COM | 74460D109 | 1,974 | 8,700 | SH | SOLE | 700 | 0 | 8,000 | ||
Quest Diagnostics Inc. | COM | 74834L100 | 11,131 | 101,244 | SH | SOLE | 30,044 | 0 | 71,200 | ||
REX American Resources | COM | 761624105 | 7 | 87 | SH | SOLE | 87 | 0 | 0 | ||
RPC Inc. | COM | 749660106 | 847 | 58,100 | SH | SOLE | 18,900 | 0 | 39,200 | ||
RSP Permian Inc. | COM | 74978Q105 | 515 | 11,700 | SH | SOLE | 3,600 | 0 | 8,100 | ||
Reading International Inc. | COM | 755408101 | 3 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Redwood Trust Inc. | COM | 758075402 | 5 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Regional Management Corp. | COM | 75902K106 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Reinsurance Group of America, Inc | COM | 759351604 | 6,807 | 51,000 | SH | SOLE | 12,300 | 0 | 38,700 | ||
Republic Bancorp KY | COM | 760281204 | 9 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ResMed Inc. | COM | 761152107 | 943 | 9,100 | SH | SOLE | 4,400 | 0 | 4,700 | ||
S&T Bancorp Inc. | COM | 783859101 | 5 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SJW Group | COM | 784305104 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Saga Communications Inc. | COM | 786598300 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Santander Consumer USA Holdings Inc. | COM | 80283M101 | 9,371 | 490,900 | SH | SOLE | 123,100 | 0 | 367,800 | ||
ScanSource, Inc. | COM | 806037107 | 5 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Schneider National Inc. | COM | 80689H102 | 4 | 161 | SH | SOLE | 161 | 0 | 0 | ||
Shutterfly, Inc. | COM | 82568P304 | 189 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Skechers U.S.A. Inc. | COM | 830566105 | 861 | 28,700 | SH | SOLE | 9,000 | 0 | 19,700 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 232 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Sonic Automotive, Inc. | COM | 83545G102 | 3 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Southern Copper Corp. | COM | 84265V105 | 13,714 | 292,600 | SH | SOLE | 87,300 | 0 | 205,300 | ||
Spire Inc. | COM | 84857L101 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Spirit AeroSystems Holdings, Inc. | COM | 848574109 | 378 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
State Street Corporation | COM | 857477103 | 74 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Stoneridge, Inc. | COM | 86183P102 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Summit Fincl Group Inc. | COM | 86606G101 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Superior Group of Companies | COM | 868358102 | 3 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 367 | 11,000 | SH | SOLE | 3,300 | 0 | 7,700 | ||
Syntel Inc. | COM | 87162H103 | 5 | 143 | SH | SOLE | 143 | 0 | 0 | ||
Teekay Tankers cl A | COM | Y8565N102 | 2 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
Teledyne Technologies Inc. | COM | 879360105 | 518 | 2,600 | SH | SOLE | 1,100 | 0 | 1,500 | ||
Teleflex Incorporated | COM | 879369106 | 295 | 1,100 | SH | SOLE | 200 | 0 | 900 | ||
Territorial Bancorp Inc. | COM | 88145X108 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
The Gap, Inc. | COM | 364760108 | 1,030 | 31,800 | SH | SOLE | 11,900 | 0 | 19,900 | ||
The New Home Company Inc. | COM | 645370107 | 4 | 395 | SH | SOLE | 395 | 0 | 0 | ||
The Travelers Companies, Inc. | COM | 89417E109 | 14,681 | 120,000 | SH | SOLE | 34,600 | 0 | 85,400 | ||
Thor Industries Inc. | COM | 885160101 | 205 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Trecora Resources | COM | 894648104 | 2 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Trinity Industries, Inc. | COM | 896522109 | 120 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Turning Point Brands | COM | 90041L105 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Tyson Foods | COM | 902494103 | 14,693 | 213,400 | SH | SOLE | 66,700 | 0 | 146,700 | ||
United Continental Hldg, Inc. | COM | 910047109 | 11,659 | 167,200 | SH | SOLE | 53,000 | 0 | 114,200 | ||
United States Lime & Minerals | COM | 911922102 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Universal Insurance Hldgs | COM | 91359V107 | 5 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Universal Logistics Holdings, | COM | 91388P105 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VMware, Inc. Cl A | COM | 928563402 | 7,286 | 49,574 | SH | SOLE | 12,374 | 0 | 37,200 | ||
VSE Corporation | COM | 918284100 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 111 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VeriSign Inc | COM | 92343E102 | 5,772 | 42,000 | SH | SOLE | 12,600 | 0 | 29,400 | ||
Verizon Communications, Inc. | COM | 92343V104 | 20,295 | 403,400 | SH | SOLE | 116,600 | 0 | 286,800 | ||
Versum Materials, Inc. | COM | 92532W103 | 568 | 15,300 | SH | SOLE | 5,000 | 0 | 10,300 | ||
Viacom Inc cl B | COM | 92553P201 | 9,853 | 326,700 | SH | SOLE | 106,500 | 0 | 220,200 | ||
Village Super Market | COM | 927107409 | 3 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Walker & Dunlop, Inc. | COM | 93148P102 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 19,164 | 223,751 | SH | SOLE | 68,651 | 0 | 155,100 | ||
Warrior Met Coal, Llc | COM | 93627C101 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 2,768 | 14,300 | SH | SOLE | 2,400 | 0 | 11,900 | ||
Wells Fargo & Company | COM | 949746101 | 21,633 | 390,200 | SH | SOLE | 114,400 | 0 | 275,800 | ||
West Bancorporation | COM | 95123P106 | 3 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Westlake Chemical Corporation | COM | 960413102 | 11,060 | 102,761 | SH | SOLE | 32,861 | 0 | 69,900 | ||
Weyco Group Inc. | COM | 962149100 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Wildhorse Resource Development | COM | 96812T102 | 614 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
Willis Lease Finance | COM | 970646105 | 4 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Winmark Corporation | COM | 974250102 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
World Acceptance Corp | COM | 981419104 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Wyndham Destinations, Inc. | COM | 98310W108 | 2,585 | 58,400 | SH | SOLE | 16,800 | 0 | 41,600 | ||
Wyndham Hotels & Resorts, Inc | COM | 98311A105 | 3,259 | 55,400 | SH | SOLE | 7,300 | 0 | 48,100 | ||
Xerox Corporation | COM | 984121608 | 728 | 30,325 | SH | SOLE | 4,350 | 0 | 25,975 |