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 |
1-800-Flowers.com cl A | COM | 68243Q106 | 1 | 26 | SH | SOLE | 26 | 0 | 26 | ||
AMC Networks Inc. cl A | COM | 00164V103 | 2,365 | 35,400 | SH | SOLE | 7,400 | 0 | 8,200 | ||
Acco Brands Corporation | COM | 00081T108 | 4,798 | 556,006 | SH | SOLE | 131,606 | 0 | 143,206 | ||
Adtalem Global Education | COM | 00737L103 | 3,710 | 104,100 | SH | SOLE | 11,182 | 0 | 27,300 | ||
Advansix Inc | COM | 00773T101 | 2,847 | 95,334 | SH | SOLE | 24,462 | 0 | 24,434 | ||
Air Lease Corp. Cl A | COM | 00912X302 | 34 | 805 | SH | SOLE | 769 | 0 | 805 | ||
Albertsons Companies | COM | 013091103 | 94 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
Alliance Data Systems Corp | COM | 018581108 | 12 | 112 | SH | SOLE | 12 | 0 | 112 | ||
Allison Transmission Holdings | COM | 01973R101 | 28 | 700 | SH | SOLE | 400 | 0 | 700 | ||
Allstate Corp. | COM | 020002101 | 365 | 2,800 | SH | SOLE | 15,400 | 0 | 2,800 | ||
Ally Financial Inc. | COM | 02005N100 | 22 | 432 | SH | SOLE | 532 | 0 | 432 | ||
Alphabet Inc. Class A | COM | 02079K305 | 488 | 200 | SH | SOLE | 600 | 0 | 200 | ||
Amdocs Limited | COM | G02602103 | 31 | 400 | SH | SOLE | 10,600 | 0 | 400 | ||
Amerco | COM | 023586100 | 142 | 241 | SH | SOLE | 0 | 0 | 241 | ||
America's Car-Mart Inc | COM | 03062T105 | 1,815 | 12,806 | SH | SOLE | 3,516 | 0 | 2,406 | ||
American National Insur. | COM | 028591105 | 1 | 5 | SH | SOLE | 18 | 0 | 5 | ||
Amkor Technology Inc | COM | 031652100 | 3 | 113 | SH | SOLE | 113 | 0 | 113 | ||
Apartment Income REIT | COM | 03750L109 | 38 | 795 | SH | SOLE | 795 | 0 | 795 | ||
Apartment Invest& Mang A | COM | 03748R747 | 2 | 369 | SH | SOLE | 369 | 0 | 369 | ||
Apollo Commercial Real Estate | COM | 022671101 | 241 | 15,100 | SH | SOLE | 0 | 0 | 0 | ||
Arcbest Corp | COM | 03937C105 | 41 | 712 | SH | SOLE | 2,334 | 0 | 712 | ||
Arch Capital Group Ltd. | COM | G0450A105 | 401 | 10,300 | SH | SOLE | 29,000 | 0 | 10,300 | ||
Archer Daniels Midland | COM | 039483102 | 406 | 6,700 | SH | SOLE | 29,700 | 0 | 6,700 | ||
Associated Banc-Corp | COM | 045487105 | 2 | 99 | SH | SOLE | 99 | 0 | 99 | ||
Assured Guaranty Ltd | COM | G0585R106 | 1 | 14 | SH | SOLE | 37 | 0 | 14 | ||
Athene Holding Ltd. | COM | G0684D107 | 65 | 962 | SH | SOLE | 14,062 | 0 | 962 | ||
AutoNation Inc. | COM | 05329W102 | 133 | 1,400 | SH | SOLE | 1,600 | 0 | 1,400 | ||
AutoZone Inc. | COM | 053332102 | 149 | 100 | SH | SOLE | 100 | 0 | 100 | ||
Avangrid Inc. | COM | 05351W103 | 98 | 1,900 | SH | SOLE | 1,900 | 0 | 1,900 | ||
BM Technologies Inc | COM | 05591L107 | 114 | 9,198 | SH | SOLE | 3,439 | 0 | 2,167 | ||
BOK Financial Corp. | COM | 05561Q201 | 5 | 61 | SH | SOLE | 61 | 0 | 61 | ||
BancorpSouth, Inc. | COM | 059692103 | 1 | 27 | SH | SOLE | 27 | 0 | 27 | ||
Bank OZK | COM | 06417N103 | 4 | 89 | SH | SOLE | 89 | 0 | 89 | ||
Bank of America Corp | COM | 060505104 | 536 | 13,000 | SH | SOLE | 64,700 | 0 | 13,000 | ||
Bank of NT Butterfield LTD | COM | G0772R208 | 4,423 | 124,759 | SH | SOLE | 28,646 | 0 | 31,759 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 56 | 1,100 | SH | SOLE | 23,400 | 0 | 1,100 | ||
Barnes Group Inc. | COM | 067806109 | 1,717 | 33,500 | SH | SOLE | 0 | 0 | 8,400 | ||
Berkshire Hathaway cl B | COM | 084670702 | 639 | 2,300 | SH | SOLE | 11,500 | 0 | 2,300 | ||
Best Buy Inc. | COM | 086516101 | 23 | 200 | SH | SOLE | 4,500 | 0 | 200 | ||
Big Lots Inc | COM | 089302103 | 3,201 | 48,500 | SH | SOLE | 0 | 0 | 12,000 | ||
Bio-Rad Laboratories Cl A | COM | 090572207 | 515 | 800 | SH | SOLE | 3,000 | 0 | 800 | ||
Biogen Inc. | COM | 09062X103 | 208 | 600 | SH | SOLE | 2,700 | 0 | 600 | ||
Bonanza Creek Energy | COM | 097793400 | 5,458 | 115,945 | SH | SOLE | 39,792 | 0 | 29,345 | ||
Brightshphere Investment Group | COM | 10948W103 | 1,553 | 66,282 | SH | SOLE | 16,982 | 0 | 16,982 | ||
Brown-Forman cl B | COM | 115637209 | 135 | 1,800 | SH | SOLE | 14,800 | 0 | 1,800 | ||
Buckle Inc. | COM | 118440106 | 470 | 9,441 | SH | SOLE | 0 | 0 | 3,741 | ||
CACI International, Inc. | COM | 127190304 | 26 | 100 | SH | SOLE | 100 | 0 | 100 | ||
CAI International, Inc. | COM | 12477X106 | 5,422 | 96,817 | SH | SOLE | 17,785 | 0 | 24,717 | ||
CBIZ, Inc. | COM | 124805102 | 1 | 39 | SH | SOLE | 39 | 0 | 39 | ||
CBRE Group, Inc. | COM | 12504L109 | 403 | 4,700 | SH | SOLE | 3,000 | 0 | 4,700 | ||
CNA Financial Corp. | COM | 126117100 | 177 | 3,900 | SH | SOLE | 3,800 | 0 | 3,900 | ||
CTO Realty Growth Inc | COM | 22948Q101 | 161 | 3,000 | SH | SOLE | 8,944 | 0 | 1,100 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 49 | 2,800 | SH | SOLE | 1,900 | 0 | 2,800 | ||
Carrier Global Corporation | COM | 14448C104 | 73 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Cathay General Bancorp | COM | 149150104 | 1,560 | 39,631 | SH | SOLE | 23,631 | 0 | 11,431 | ||
Celanese Corporation | COM | 150870103 | 394 | 2,600 | SH | SOLE | 200 | 0 | 2,600 | ||
Central Garden&Pet cl A | COM | 153527205 | 3,260 | 67,500 | SH | SOLE | 22,445 | 0 | 16,900 | ||
Century Communities, Inc. | COM | 156504300 | 872 | 13,100 | SH | SOLE | 2,722 | 0 | 2,700 | ||
Chemours Company | COM | 163851108 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
Citigroup Inc. | COM | 172967424 | 198 | 2,800 | SH | SOLE | 8,300 | 0 | 2,800 | ||
Columbia Sportswear Co. | COM | 198516106 | 2 | 24 | SH | SOLE | 24 | 0 | 24 | ||
Costamare Inc | COM | Y1771G102 | 3,506 | 296,900 | SH | SOLE | 34,800 | 0 | 74,600 | ||
Cowen Inc | COM | 223622606 | 287 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Customers Bancorp Inc | COM | 23204G100 | 3,513 | 90,100 | SH | SOLE | 20,130 | 0 | 21,500 | ||
D.R. Horton Inc. | COM | 23331A109 | 99 | 1,100 | SH | SOLE | 10,100 | 0 | 1,100 | ||
DISH Network Corp cl A | COM | 25470M109 | 201 | 4,800 | SH | SOLE | 21,900 | 0 | 4,800 | ||
DaVita HealthCare Partners Inc | COM | 23918K108 | 12 | 100 | SH | SOLE | 100 | 0 | 100 | ||
Dell Inc. | COM | 24703L202 | 90 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Discover Financial Services | COM | 254709108 | 24 | 200 | SH | SOLE | 200 | 0 | 200 | ||
EOG Resources Inc | COM | 26875P101 | 275 | 3,300 | SH | SOLE | 18,500 | 0 | 3,300 | ||
Eagle Bancorp Inc | COM | 268948106 | 5,020 | 89,508 | SH | SOLE | 18,808 | 0 | 22,508 | ||
Eastman Chemical Co | COM | 277432100 | 20 | 170 | SH | SOLE | 200 | 0 | 170 | ||
Employers Holdings, Inc. | COM | 292218104 | 5,078 | 118,638 | SH | SOLE | 27,300 | 0 | 29,938 | ||
Enova International, Inc. | COM | 29357K103 | 151 | 4,400 | SH | SOLE | 17,300 | 0 | 600 | ||
Enstar Group Limited | COM | G3075P101 | 4,592 | 19,219 | SH | SOLE | 5,221 | 0 | 4,819 | ||
Entergy Corp | COM | 29364G103 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Erie Indemnity Co cl A | COM | 29530P102 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Essent Group | COM | G3198U102 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Exelixis Inc. | COM | 30161Q104 | 104 | 5,700 | SH | SOLE | 6,500 | 0 | 5,700 | ||
Exelon Corporation | COM | 30161N101 | 75 | 1,700 | SH | SOLE | 33,000 | 0 | 1,700 | ||
F.N.B Corporation PA | COM | 302520101 | 2 | 193 | SH | SOLE | 193 | 0 | 193 | ||
FTI Consulting, Inc. | COM | 302941109 | 27 | 200 | SH | SOLE | 200 | 0 | 200 | ||
Farmer Mac | COM | 313148306 | 4,678 | 47,300 | SH | SOLE | 14,640 | 0 | 12,000 | ||
Federated Hermes Inc | COM | 314211103 | 4,574 | 134,900 | SH | SOLE | 34,600 | 0 | 27,500 | ||
Fidelity National Fin Inc. | COM | 31620R303 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
First Busey Corporation | COM | 319383204 | 1,613 | 65,400 | SH | SOLE | 13,100 | 0 | 15,700 | ||
First Citizens Bancshares cl A | COM | 31946M103 | 6 | 7 | SH | SOLE | 7 | 0 | 7 | ||
First Financial Bancorp OH | COM | 320209109 | 3,157 | 133,600 | SH | SOLE | 31,600 | 0 | 31,600 | ||
First Interstate BancSystem A | COM | 32055Y201 | 3,982 | 95,200 | SH | SOLE | 23,700 | 0 | 23,700 | ||
First Merchants Corp | COM | 320817109 | 3,984 | 95,600 | SH | SOLE | 26,800 | 0 | 25,500 | ||
Flagstar Bancorp Inc | COM | 337930705 | 1,179 | 27,900 | SH | SOLE | 23,300 | 0 | 7,900 | ||
Forestar Group | COM | 346232101 | 649 | 31,045 | SH | SOLE | 7,470 | 0 | 7,845 | ||
FutureFuel Corp | COM | 36116M106 | 122 | 12,700 | SH | SOLE | 11,407 | 0 | 3,800 | ||
GAMCO Investors, Inc. | COM | 361438104 | 1,540 | 61,342 | SH | SOLE | 32,300 | 0 | 28,200 | ||
Gaming and Leisure Properties, Inc. | COM | 36467J108 | 16 | 346 | SH | SOLE | 9,976 | 0 | 346 | ||
Garmin Ltd | COM | H2906T109 | 275 | 1,900 | SH | SOLE | 10,000 | 0 | 1,900 | ||
General Dynamics Corp. | COM | 369550108 | 395 | 2,100 | SH | SOLE | 10,500 | 0 | 2,100 | ||
General Motors Company | COM | 37045V100 | 320 | 5,400 | SH | SOLE | 17,400 | 0 | 5,400 | ||
Genworth Financial Inc | COM | 37247D106 | 653 | 167,500 | SH | SOLE | 82,300 | 0 | 41,000 | ||
Geo Group Inc | COM | 36162J106 | 1 | 153 | SH | SOLE | 153 | 1 | 153 | ||
Global Industrial Co. | COM | 37892E102 | 1,352 | 36,823 | SH | SOLE | 0 | 2 | 9,623 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 266 | 700 | SH | SOLE | 0 | 3 | 700 | ||
Graftech International Ltd | COM | 384313508 | 14 | 1,188 | SH | SOLE | 1,188 | 4 | 1,188 | ||
Graham Holdings Company | COM | 384637104 | 6 | 9 | SH | SOLE | 9 | 5 | 9 | ||
Grand Canyon Education, Inc | COM | 38526M106 | 27 | 300 | SH | SOLE | 300 | 6 | 300 | ||
Gray Television Inc | COM | 389375106 | 5,009 | 214,042 | SH | SOLE | 58,602 | 7 | 54,242 | ||
Great Southern Bancorp | COM | 390905107 | 167 | 3,100 | SH | SOLE | 3,060 | 8 | 1,200 | ||
Green Brick Partners Inc | COM | 392709101 | 1,673 | 73,569 | SH | SOLE | 53,991 | 9 | 18,569 | ||
Greif Inc cl A | COM | 397624107 | 5,037 | 83,194 | SH | SOLE | 22,894 | 10 | 20,894 | ||
Group 1 Automotive, Inc. | COM | 398905109 | 2 | 14 | SH | SOLE | 5 | 11 | 14 | ||
HCA Holdings, Inc. | COM | 40412C101 | 372 | 1,800 | SH | SOLE | 9,400 | 12 | 1,800 | ||
HP Inc. | COM | 40434L105 | 459 | 15,200 | SH | SOLE | 59,300 | 13 | 15,200 | ||
Hartford Financial Services | COM | 416515104 | 19 | 300 | SH | SOLE | 700 | 14 | 300 | ||
Heartland Financial USA | COM | 42234Q102 | 1,151 | 24,500 | SH | SOLE | 2,600 | 15 | 6,500 | ||
Hilltop Holdings Inc. | COM | 432748101 | 1,177 | 32,329 | SH | SOLE | 29 | 16 | 6,829 | ||
HollyFrontier Corporation | COM | 436106108 | 23 | 700 | SH | SOLE | 700 | 17 | 700 | ||
Home Bancshares Inc | COM | 436893200 | 3 | 109 | SH | SOLE | 109 | 18 | 109 | ||
Hope Bancorp | COM | 43940T109 | 4,467 | 315,000 | SH | SOLE | 85,200 | 19 | 78,900 | ||
Hormel Foods Corp | COM | 440452100 | 277 | 5,800 | SH | SOLE | 25,800 | 20 | 5,800 | ||
Huntington Ingalls Industries | COM | 446413106 | 40 | 190 | SH | SOLE | 155 | 21 | 190 | ||
Ingles Markets cl A | COM | 457030104 | 4,578 | 78,568 | SH | SOLE | 18,746 | 22 | 19,468 | ||
Innoviva, Inc. | COM | 45781M101 | 5,153 | 384,270 | SH | SOLE | 96,270 | 23 | 96,270 | ||
Insight Enterprises, Inc. | COM | 45765U103 | 401 | 4,012 | SH | SOLE | 2,208 | 24 | 912 | ||
Intel Corporation | COM | 458140100 | 500 | 8,900 | SH | SOLE | 35,000 | 25 | 8,900 | ||
Intelligent Systems Corp | COM | 45816D100 | 0 | 14 | SH | SOLE | 14 | 26 | 14 | ||
International Bancshares | COM | 459044103 | 4,200 | 97,800 | SH | SOLE | 23,600 | 27 | 23,600 | ||
International Paper Co. | COM | 460146103 | 98 | 1,600 | SH | SOLE | 26,900 | 28 | 1,600 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 575 | 3,700 | SH | SOLE | 17,200 | 29 | 3,700 | ||
Johnson Outdoors Inc. | COM | 479167108 | 2,009 | 16,600 | SH | SOLE | 4,130 | 30 | 4,000 | ||
Jones Lang LaSalle Incorporated | COM | 48020Q107 | 78 | 400 | SH | SOLE | 100 | 31 | 400 | ||
KKR & Co. | COM | 48251W104 | 243 | 4,100 | SH | SOLE | 0 | 32 | 4,100 | ||
Kemper Corp | COM | 488401100 | 2 | 28 | SH | SOLE | 0 | 33 | 28 | ||
Kennedy-Wilson Holdings | COM | 489398107 | 4,276 | 215,200 | SH | SOLE | 54,700 | 34 | 54,700 | ||
Keurig Dr. Pepper Inc | COM | 49271V100 | 28 | 800 | SH | SOLE | 1,700 | 35 | 800 | ||
Kforce Inc. | COM | 493732101 | 887 | 14,100 | SH | SOLE | 16 | 36 | 3,100 | ||
Koppers Holdings Inc. | COM | 50060P106 | 851 | 26,300 | SH | SOLE | 1,240 | 37 | 7,700 | ||
Kroger Company | COM | 501044101 | 180 | 4,700 | SH | SOLE | 18,600 | 38 | 4,700 | ||
Kronos Worldwide Inc. | COM | 50105F105 | 2,731 | 190,719 | SH | SOLE | 41,300 | 39 | 45,719 | ||
Laboratory Corp of America | COM | 50540R409 | 110 | 400 | SH | SOLE | 3,200 | 40 | 400 | ||
Landstar System Inc. | COM | 515098101 | 32 | 200 | SH | SOLE | 200 | 41 | 200 | ||
Lazard LTD. | COM | G54050102 | 2 | 47 | SH | SOLE | 56 | 42 | 47 | ||
Lear Corporation | COM | 521865204 | 245 | 1,400 | SH | SOLE | 5,900 | 43 | 1,400 | ||
Lennar Corp cl A | COM | 526057104 | 278 | 2,800 | SH | SOLE | 7,900 | 44 | 2,800 | ||
Lexington Realty Trust | COM | 529043101 | 1,173 | 98,200 | SH | SOLE | 0 | 45 | 20,500 | ||
LyondellBasell Industries cl A | COM | N53745100 | 453 | 4,400 | SH | SOLE | 17,400 | 46 | 4,400 | ||
M&T Bank Corp. | COM | 55261F104 | 344 | 2,370 | SH | SOLE | 9,000 | 47 | 2,370 | ||
M/I Homes, Inc. | COM | 55305B101 | 4,047 | 68,975 | SH | SOLE | 25,575 | 48 | 17,475 | ||
MDC Holdings Inc | COM | 552676108 | 3 | 65 | SH | SOLE | 23 | 49 | 65 | ||
MGIC Investment Corp. | COM | 552848103 | 19 | 1,400 | SH | SOLE | 1,400 | 50 | 1,400 | ||
MSC Industrial Direct Co. | COM | 553530106 | 36 | 400 | SH | SOLE | 323 | 51 | 400 | ||
MSG Networks Inc. | COM | 553573106 | 3,347 | 229,558 | SH | SOLE | 56,658 | 52 | 56,658 | ||
ManpowerGroup Inc | COM | 56418H100 | 24 | 200 | SH | SOLE | 200 | 53 | 200 | ||
Marcus & Millichap, Inc. | COM | 566324109 | 1,835 | 47,200 | SH | SOLE | 3,600 | 54 | 11,800 | ||
Marine Products Corp | COM | 568427108 | 520 | 33,700 | SH | SOLE | 23,130 | 55 | 10,800 | ||
Marten Transport, Ltd. | COM | 573075108 | 1,027 | 62,300 | SH | SOLE | 31,100 | 56 | 16,100 | ||
Matson Inc. | COM | 57686G105 | 1,070 | 16,721 | SH | SOLE | 21 | 57 | 3,421 | ||
Medical Properties Trust Inc | COM | 58463J304 | 121 | 6,000 | SH | SOLE | 6,000 | 58 | 6,000 | ||
Merchants Bancorp | COM | 58844R108 | 362 | 9,229 | SH | SOLE | 5,364 | 59 | 2,929 | ||
Mercury General Corp. | COM | 589400100 | 1 | 22 | SH | SOLE | 11 | 60 | 22 | ||
Meritor, Inc. | COM | 59001K100 | 1,821 | 77,765 | SH | SOLE | 0 | 61 | 19,765 | ||
MetLife, Inc. | COM | 59156R108 | 383 | 6,400 | SH | SOLE | 5,100 | 62 | 6,400 | ||
Methode Electronics Inc | COM | 591520200 | 5,059 | 102,814 | SH | SOLE | 25,814 | 63 | 26,014 | ||
Micron Technology Inc | COM | 595112103 | 110 | 1,300 | SH | SOLE | 15,000 | 64 | 1,300 | ||
Minerals Technologies | COM | 603158106 | 4,059 | 51,600 | SH | SOLE | 11,020 | 65 | 13,800 | ||
Mohawk Industries Inc | COM | 608190104 | 19 | 100 | SH | SOLE | 100 | 66 | 100 | ||
Molina Healthcare, Inc. | COM | 60855R100 | 218 | 860 | SH | SOLE | 3,200 | 67 | 860 | ||
Mueller Industries, Inc. | COM | 624756102 | 455 | 10,500 | SH | SOLE | 3,900 | 68 | 3,900 | ||
Murphy USA, Inc. | COM | 626755102 | 1 | 5 | SH | SOLE | 0 | 69 | 5 | ||
NVR Inc. | COM | 62944T105 | 124 | 25 | SH | SOLE | 260 | 70 | 25 | ||
National Fuel Gas Co. | COM | 636180101 | 16 | 300 | SH | SOLE | 300 | 71 | 300 | ||
National Western Life Group A | COM | 638517102 | 2,715 | 12,100 | SH | SOLE | 3,000 | 72 | 3,000 | ||
Nelnet Inc | COM | 64031N108 | 3,432 | 45,616 | SH | SOLE | 12,016 | 73 | 11,316 | ||
NewMarket Corporation | COM | 651587107 | 5 | 17 | SH | SOLE | 10 | 74 | 17 | ||
Newmark Group | COM | 65158N102 | 2,696 | 224,480 | SH | SOLE | 19,400 | 75 | 55,780 | ||
Nexstar Media Group, Inc. Cl A | COM | 65336K103 | 15 | 100 | SH | SOLE | 100 | 76 | 100 | ||
Northern Trust Corp. | COM | 665859104 | 58 | 500 | SH | SOLE | 500 | 77 | 500 | ||
Nucor Corporation | COM | 670346105 | 106 | 1,100 | SH | SOLE | 24,300 | 78 | 1,100 | ||
ONEOK, Inc. | COM | 682680103 | 22 | 400 | SH | SOLE | 600 | 79 | 400 | ||
Old Republic Int'l Corp | COM | 680223104 | 37 | 1,505 | SH | SOLE | 105 | 80 | 1,505 | ||
Omnicom Group Inc | COM | 681919106 | 32 | 400 | SH | SOLE | 0 | 81 | 400 | ||
Onemain Holdings Inc | COM | 68268W103 | 39 | 659 | SH | SOLE | 459 | 82 | 659 | ||
Onewater Marine | COM | 68280L101 | 366 | 8,700 | SH | SOLE | 1,480 | 83 | 2,200 | ||
Oppenheimer Holdings | COM | 683797104 | 239 | 4,700 | SH | SOLE | 0 | 84 | 0 | ||
Oracle Corporation | COM | 68389X105 | 428 | 5,500 | SH | SOLE | 1,700 | 85 | 5,500 | ||
Orion Engineered Carbons | COM | L72967109 | 1,793 | 94,396 | SH | SOLE | 21,696 | 86 | 21,696 | ||
PC Connection, Inc. | COM | 69318J100 | 3,231 | 69,836 | SH | SOLE | 14,636 | 87 | 17,336 | ||
PPL Corp. | COM | 69351T106 | 11 | 400 | SH | SOLE | 400 | 88 | 400 | ||
PS Business Parks Inc | COM | 69360J107 | 6 | 39 | SH | SOLE | 32 | 89 | 39 | ||
Paccar Inc. | COM | 693718108 | 330 | 3,700 | SH | SOLE | 15,900 | 90 | 3,700 | ||
Park-Ohio Holdings Co | COM | 700666100 | 116 | 3,600 | SH | SOLE | 12,460 | 91 | 1,100 | ||
Parsons Corporation | COM | 70202L102 | 2,775 | 70,511 | SH | SOLE | 9,600 | 92 | 16,511 | ||
Patrick Industries Inc. | COM | 703343103 | 1,287 | 17,633 | SH | SOLE | 7,933 | 93 | 5,033 | ||
PennyMac Financial Service Inc | COM | 70932M107 | 3,254 | 52,718 | SH | SOLE | 10,718 | 94 | 12,718 | ||
Pennymac Mortgage Invsmt Tr | COM | 70931T103 | 1,984 | 94,200 | SH | SOLE | 0 | 95 | 23,800 | ||
Penske Automotive Group, Inc. | COM | 70959W103 | 51 | 671 | SH | SOLE | 579 | 96 | 671 | ||
Perdoceo Education Corp | COM | 71363P106 | 836 | 68,100 | SH | SOLE | 0 | 97 | 16,400 | ||
Phibro Animal Health Corp CL A | COM | 71742Q106 | 864 | 29,900 | SH | SOLE | 7,500 | 98 | 7,500 | ||
Piedmont Office Realty Trust, | COM | 720190206 | 4,220 | 228,498 | SH | SOLE | 58,269 | 99 | 62,198 | ||
Pilgrims Pride Corp | COM | 72147K108 | 19 | 840 | SH | SOLE | 780 | 100 | 840 | ||
Popular Inc. | COM | 733174700 | 6 | 75 | SH | SOLE | 83 | 101 | 75 | ||
Primoris Services Corp. | COM | 74164F103 | 4,245 | 144,240 | SH | SOLE | 27,573 | 102 | 39,240 | ||
Principal Financial Group, Inc. | COM | 74251V102 | 341 | 5,400 | SH | SOLE | 19,500 | 103 | 5,400 | ||
Progressive Corp. | COM | 743315103 | 393 | 4,000 | SH | SOLE | 19,700 | 104 | 4,000 | ||
Provident Financial Services | COM | 74386T105 | 1,476 | 64,500 | SH | SOLE | 7,800 | 105 | 16,000 | ||
Prudential Financial Inc | COM | 744320102 | 37 | 360 | SH | SOLE | 3,200 | 106 | 360 | ||
Public Service Enterprise Grp | COM | 744573106 | 400 | 6,700 | SH | SOLE | 0 | 107 | 6,700 | ||
PulteGroup, Inc. | COM | 745867101 | 3 | 49 | SH | SOLE | 49 | 108 | 49 | ||
Qurate Retail | COM | 74915M100 | 12 | 900 | SH | SOLE | 0 | 109 | 900 | ||
RMR Group | COM | 74967R106 | 995 | 25,739 | SH | SOLE | 4,839 | 110 | 4,839 | ||
Radian Group, Inc. | COM | 750236101 | 1,909 | 85,807 | SH | SOLE | 51,507 | 111 | 22,707 | ||
Raymond James Financial Inc. | COM | 754730109 | 65 | 500 | SH | SOLE | 400 | 112 | 500 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 56 | 100 | SH | SOLE | 100 | 113 | 100 | ||
Regions Financial Corp | COM | 7591EP100 | 14 | 700 | SH | SOLE | 1,400 | 114 | 700 | ||
RenaissanceRe Hldgs | COM | G7496G103 | 15 | 100 | SH | SOLE | 0 | 115 | 100 | ||
Republic Bancorp KY | COM | 760281204 | 2,279 | 49,400 | SH | SOLE | 21,660 | 116 | 14,200 | ||
Republic Services Inc. | COM | 760759100 | 66 | 600 | SH | SOLE | 1,000 | 117 | 600 | ||
Reynolds Consumer Product | COM | 76171L106 | 6 | 202 | SH | SOLE | 104 | 118 | 202 | ||
Robert Half International Inc. | COM | 770323103 | 18 | 200 | SH | SOLE | 200 | 119 | 200 | ||
Rush Enterprises Inc | COM | 781846209 | 4,500 | 104,076 | SH | SOLE | 26,026 | 120 | 26,326 | ||
SEI Investments Co. | COM | 784117103 | 5 | 73 | SH | SOLE | 81 | 121 | 73 | ||
Santander Consumer USA Holdings Inc. | COM | 80283M101 | 55 | 1,509 | SH | SOLE | 1,209 | 122 | 1,509 | ||
Saul Centers Inc. | COM | 804395101 | 2 | 44 | SH | SOLE | 2,344 | 123 | 44 | ||
Schneider National Inc. | COM | 80689H102 | 25 | 1,144 | SH | SOLE | 224 | 124 | 1,144 | ||
Schnitzer Steel Ind cl A | COM | 806882106 | 569 | 11,600 | SH | SOLE | 0 | 125 | 5,400 | ||
Select Medical Holdings Corp | COM | 81619Q105 | 2 | 40 | SH | SOLE | 40 | 126 | 40 | ||
Seneca Foods cl A | COM | 817070501 | 276 | 5,400 | SH | SOLE | 0 | 127 | 0 | ||
Silgan Holdings Inc. | COM | 827048109 | 2 | 54 | SH | SOLE | 54 | 128 | 54 | ||
SkyWest Inc. | COM | 830879102 | 1,374 | 31,900 | SH | SOLE | 8,800 | 129 | 8,800 | ||
Smart Global Holdings Inc | COM | G8232Y101 | 1,398 | 29,319 | SH | SOLE | 0 | 130 | 7,519 | ||
Southern Company | COM | 842587107 | 363 | 6,000 | SH | SOLE | 25,900 | 131 | 6,000 | ||
Southern Copper Corp. | COM | 84265V105 | 373 | 5,800 | SH | SOLE | 23,300 | 132 | 5,800 | ||
Sprouts Farmers Market | COM | 85208M102 | 17 | 700 | SH | SOLE | 700 | 133 | 700 | ||
Standard Motor Products | COM | 853666105 | 581 | 13,400 | SH | SOLE | 0 | 134 | 3,500 | ||
State Street Corporation | COM | 857477103 | 16 | 200 | SH | SOLE | 400 | 135 | 200 | ||
Steel Dynamics Inc. | COM | 858119100 | 48 | 800 | SH | SOLE | 1,215 | 136 | 800 | ||
Sterling Bancorp Inc | COM | 85917W102 | 520 | 114,300 | SH | SOLE | 41,540 | 137 | 27,800 | ||
Stifel Financial Corp | COM | 860630102 | 3 | 50 | SH | SOLE | 34 | 138 | 50 | ||
Stonex Group | COM | 861896108 | 2,767 | 45,600 | SH | SOLE | 9,540 | 139 | 11,500 | ||
Synchrony Financial | COM | 87165B103 | 369 | 7,600 | SH | SOLE | 23,300 | 140 | 7,600 | ||
Synnex Corporation | COM | 87162W100 | 24 | 200 | SH | SOLE | 200 | 141 | 200 | ||
Synovus Financial Corp | COM | 87161C501 | 3 | 73 | SH | SOLE | 36 | 142 | 73 | ||
TEGNA Inc. | COM | 87901J105 | 5 | 284 | SH | SOLE | 184 | 143 | 284 | ||
Telephone & Data Systems | COM | 879433829 | 25 | 1,100 | SH | SOLE | 1,321 | 144 | 1,100 | ||
Timken Company | COM | 887389104 | 3 | 40 | SH | SOLE | 40 | 145 | 40 | ||
Towne Bank | COM | 89214P109 | 4,632 | 152,268 | SH | SOLE | 38,119 | 146 | 38,119 | ||
Tri Pointe Group | COM | 87265H109 | 2 | 84 | SH | SOLE | 84 | 147 | 84 | ||
Trinet Group Inc | COM | 896288107 | 1,625 | 22,415 | SH | SOLE | 15 | 148 | 5,715 | ||
Triton International Ltd | COM | G9078F107 | 3,479 | 66,472 | SH | SOLE | 19,063 | 149 | 17,472 | ||
Trustmark Corporation | COM | 898402102 | 1,595 | 51,800 | SH | SOLE | 7,000 | 150 | 12,300 | ||
Twenty-First Century Fox Inc. | COM | 35137L105 | 93 | 2,500 | SH | SOLE | 26,600 | 151 | 2,500 | ||
Tyson Foods | COM | 902494103 | 384 | 5,200 | SH | SOLE | 22,300 | 152 | 5,200 | ||
UGI Corp | COM | 902681105 | 43 | 932 | SH | SOLE | 85 | 153 | 932 | ||
UMB Financial Corp | COM | 902788108 | 2 | 23 | SH | SOLE | 23 | 154 | 23 | ||
USANA Health Sciences, Inc. | COM | 90328M107 | 2,408 | 23,513 | SH | SOLE | 3,213 | 155 | 6,013 | ||
UniFirst Corporation | COM | 904708104 | 1 | 4 | SH | SOLE | 0 | 156 | 4 | ||
United States Cellular Corp | COM | 911684108 | 6 | 161 | SH | SOLE | 175 | 157 | 161 | ||
United Therapeutics Corp. | COM | 91307C102 | 36 | 200 | SH | SOLE | 100 | 158 | 200 | ||
Universal Corporation | COM | 913456109 | 792 | 13,900 | SH | SOLE | 5,000 | 159 | 5,000 | ||
Universal Health Services | COM | 913903100 | 161 | 1,100 | SH | SOLE | 1,200 | 160 | 1,100 | ||
VMware, Inc. Cl A | COM | 928563402 | 320 | 2,000 | SH | SOLE | 7,500 | 161 | 2,000 | ||
Verizon Communications, Inc. | COM | 92343V104 | 471 | 8,400 | SH | SOLE | 36,600 | 162 | 8,400 | ||
Virtu Financial | COM | 928254101 | 1 | 32 | SH | SOLE | 0 | 163 | 32 | ||
Vishay Intertechnology Inc. | COM | 928298108 | 4,363 | 193,500 | SH | SOLE | 30,900 | 164 | 49,100 | ||
Walmart Inc. | COM | 931142103 | 282 | 2,000 | SH | SOLE | 9,800 | 165 | 2,000 | ||
Warrior Met Coal, Llc | COM | 93627C101 | 3,032 | 176,300 | SH | SOLE | 43,900 | 166 | 43,900 | ||
Weis Markets Inc. | COM | 948849104 | 1,350 | 26,128 | SH | SOLE | 7,757 | 167 | 7,328 | ||
Wells Fargo & Company | COM | 949746101 | 394 | 8,700 | SH | SOLE | 43,200 | 168 | 8,700 | ||
Westlake Chemical Corporation | COM | 960413102 | 60 | 662 | SH | SOLE | 462 | 169 | 662 | ||
World Fuel Services Corp | COM | 981475106 | 686 | 21,629 | SH | SOLE | 4,700 | 170 | 4,729 | ||
Worthington Industries | COM | 981811102 | 2,227 | 36,400 | SH | SOLE | 7,300 | 171 | 7,300 | ||
eBay Inc. | COM | 278642103 | 14 | 200 | SH | SOLE | 700 | 172 | 200 | ||
ePlus Inc. | COM | 294268107 | 0 | 5 | SH | SOLE | 2,811 | 173 | 5 |