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 | 0 | ||
1st Source Corporation | COM | 336901103 | 279 | 5,900 | SH | SOLE | 1,300 | 0 | 4,600 | ||
A-Mark Precious Metals | COM | 00181T107 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMC Networks Inc. cl A | COM | 00164V103 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AXOS Financial Inc | COM | 05465C100 | 3,453 | 67,000 | SH | SOLE | 16,700 | 0 | 50,300 | ||
Acco Brands Corporation | COM | 00081T108 | 3,911 | 455,306 | SH | SOLE | 114,506 | 0 | 340,800 | ||
Acushnet Holdings Corp. | COM | 005098108 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Adtalem Global Education | COM | 00737L103 | 3,680 | 97,331 | SH | SOLE | 27,331 | 0 | 70,000 | ||
Advansix Inc | COM | 00773T101 | 3,443 | 86,616 | SH | SOLE | 20,816 | 0 | 65,800 | ||
Air Lease Corp. Cl A | COM | 00912X302 | 33 | 849 | SH | SOLE | 849 | 0 | 0 | ||
Albertsons Companies | COM | 013091103 | 134 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 11 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Allison Transmission Holdings | COM | 01973R101 | 30 | 863 | SH | SOLE | 863 | 0 | 0 | ||
Allstate Corp. | COM | 020002101 | 497 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 508 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Amdocs Limited | COM | G02602103 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Amerco | COM | 023586100 | 284 | 440 | SH | SOLE | 440 | 0 | 0 | ||
America's Car-Mart Inc | COM | 03062T105 | 1,309 | 11,206 | SH | SOLE | 2,706 | 0 | 8,500 | ||
American Equity Investment | COM | 025676206 | 83 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
American National Insur. | COM | 02772A109 | 2,269 | 12,005 | SH | SOLE | 2,905 | 0 | 9,100 | ||
Amkor Technology Inc | COM | 031652100 | 3 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Apartment Income REIT | COM | 03750L109 | 34 | 695 | SH | SOLE | 695 | 0 | 0 | ||
Apartment Invest& Mang A | COM | 03748R747 | 3 | 369 | SH | SOLE | 369 | 0 | 0 | ||
Apollo Commercial Real Estate | COM | 03762U105 | 885 | 59,700 | SH | SOLE | 10,400 | 0 | 49,300 | ||
Arch Capital Group Ltd. | COM | G0450A105 | 599 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Archer Daniels Midland | COM | 039483102 | 324 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Athene Holding Ltd. | COM | G0684D107 | 66 | 962 | SH | SOLE | 962 | 0 | 0 | ||
AutoNation Inc. | COM | 05329W102 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AutoZone Inc. | COM | 053332102 | 340 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Avangrid Inc. | COM | 05351W103 | 267 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
B. Riley Financial | COM | 05580M108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BOK Financial Corp. | COM | 05561Q201 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BancFirst Corp OK | COM | 05945F103 | 505 | 8,400 | SH | SOLE | 2,100 | 0 | 6,300 | ||
BancorpSouth, Inc. | COM | 059692103 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Bank OZK | COM | 06417N103 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 883 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
Bank of NT Butterfield LTD | COM | G0772R208 | 3,974 | 111,909 | SH | SOLE | 28,209 | 0 | 83,700 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 41 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Barnes Group Inc. | COM | 067806109 | 313 | 7,500 | SH | SOLE | 800 | 0 | 6,700 | ||
Berkshire Hathaway cl B | COM | 084670702 | 1,174 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Best Buy Inc. | COM | 086516101 | 285 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Big Lots Inc | COM | 089302103 | 468 | 10,800 | SH | SOLE | 2,000 | 0 | 8,800 | ||
Bio-Rad Laboratories Cl A | COM | 090572207 | 671 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Biogen Inc. | COM | 09062X103 | 141 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Boise Cascade LLC | COM | 09739D100 | 2,071 | 38,365 | SH | SOLE | 9,665 | 0 | 28,700 | ||
Bonanza Creek Energy | COM | 097793400 | 3,095 | 64,612 | SH | SOLE | 15,412 | 0 | 49,200 | ||
BorgWarner Inc. | COM | 099724106 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Brady Corp Cl A | COM | 104674106 | 41 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Brightshphere Investment Group | COM | 10948W103 | 1,024 | 39,200 | SH | SOLE | 4,200 | 0 | 35,000 | ||
Buckle Inc. | COM | 118440106 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CACI International, Inc. | COM | 127190304 | 26 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CBRE Group, Inc. | COM | 12504L109 | 691 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CNA Financial Corp. | COM | 126117100 | 67 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CRA International Inc | COM | 12618T105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 61 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Cambium Networks Corp | COM | G17766109 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 1,889 | 45,631 | SH | SOLE | 17,431 | 0 | 28,200 | ||
Celanese Corporation | COM | 150870103 | 723 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Central Garden&Pet cl A | COM | 153527205 | 778 | 18,100 | SH | SOLE | 2,400 | 0 | 15,700 | ||
Chemours Company | COM | 163851108 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 503 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 171 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Cirrus Logic Inc. | COM | 172755100 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Citi Trends | COM | 17306X102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 379 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Costamare Inc | COM | Y1771G102 | 4,513 | 291,325 | SH | SOLE | 73,225 | 0 | 218,100 | ||
Cummins Inc. | COM | 231021106 | 90 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Customers Bancorp Inc | COM | 23204G100 | 4,484 | 104,223 | SH | SOLE | 25,323 | 0 | 78,900 | ||
D.R. Horton Inc. | COM | 23331A109 | 67 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DISH Network Corp cl A | COM | 25470M109 | 426 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
DTE Energy Corp. | COM | 233331107 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DaVita HealthCare Partners Inc | COM | 23918K108 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Dell Inc. | COM | 24703L202 | 94 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 506 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Eagle Bancorp Inc | COM | 268948106 | 4,159 | 72,323 | SH | SOLE | 18,123 | 0 | 54,200 | ||
Eastman Chemical Co | COM | 277432100 | 17 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Employers Holdings, Inc. | COM | 292218104 | 3,842 | 97,300 | SH | SOLE | 24,000 | 0 | 73,300 | ||
Encore Wire Corporation | COM | 292562105 | 1,598 | 16,846 | SH | SOLE | 4,646 | 0 | 12,200 | ||
Enova International, Inc. | COM | 29357K103 | 1,382 | 40,000 | SH | SOLE | 9,400 | 0 | 30,600 | ||
Enstar Group Limited | COM | G3075P101 | 3,803 | 16,200 | SH | SOLE | 3,900 | 0 | 12,300 | ||
Entergy Corp | COM | 29364G103 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Erie Indemnity Co cl A | COM | 29530P102 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Essent Group | COM | G3198U102 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Exelixis Inc. | COM | 30161Q104 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | ||
F.N.B Corporation PA | COM | 302520101 | 2 | 193 | SH | SOLE | 193 | 0 | 0 | ||
FTI Consulting, Inc. | COM | 302941109 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Farmer Mac | COM | 313148306 | 4,211 | 38,800 | SH | SOLE | 7,900 | 0 | 30,900 | ||
Federated Hermes Inc | COM | 314211103 | 328 | 10,100 | SH | SOLE | 1,000 | 0 | 9,100 | ||
Fidelity National Fin Inc. | COM | 31620R303 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
First American Financial Corp | COM | 31847R102 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
First Busey Corporation | COM | 319383204 | 732 | 29,700 | SH | SOLE | 5,700 | 0 | 24,000 | ||
First Citizens Bancshares cl A | COM | 31946M103 | 6 | 7 | SH | SOLE | 7 | 0 | 0 | ||
First Financial Bancorp OH | COM | 320209109 | 3,034 | 129,600 | SH | SOLE | 31,600 | 0 | 98,000 | ||
First Interstate BancSystem A | COM | 32055Y201 | 3,321 | 82,500 | SH | SOLE | 22,100 | 0 | 60,400 | ||
First Merchants Corp | COM | 320817109 | 690 | 16,500 | SH | SOLE | 2,800 | 0 | 13,700 | ||
Foot Locker Inc | COM | 344849104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Forestar Group | COM | 346232101 | 1,017 | 54,590 | SH | SOLE | 14,890 | 0 | 39,700 | ||
G-III Apparel Group | COM | 36237H101 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GAMCO Investors, Inc. | COM | 361438104 | 1,558 | 59,042 | SH | SOLE | 25,900 | 0 | 33,142 | ||
Gaming and Leisure Properties, Inc. | COM | 36467J108 | 16 | 346 | SH | SOLE | 346 | 0 | 0 | ||
Garmin Ltd | COM | H2906T109 | 295 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
General Dynamics Corp. | COM | 369550108 | 706 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
General Motors Company | COM | 37045V100 | 648 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Genworth Financial Inc | COM | 37247D106 | 628 | 167,500 | SH | SOLE | 41,000 | 0 | 126,500 | ||
Geo Group Inc | COM | 36162J106 | 1 | 153 | SH | SOLE | 153 | 0 | 0 | ||
Global Industrial Co. | COM | 37892E102 | 712 | 18,800 | SH | SOLE | 3,900 | 0 | 14,900 | ||
Globe Life | COM | 37959E102 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 643 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Graftech International Ltd | COM | 384313508 | 3,797 | 367,888 | SH | SOLE | 92,088 | 0 | 275,800 | ||
Graham Holdings Company | COM | 384637104 | 3,953 | 6,709 | SH | SOLE | 1,709 | 0 | 5,000 | ||
Grand Canyon Education, Inc | COM | 38526M106 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Graphic Packaging Holdings | COM | 388689101 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Gray Television Inc | COM | 389375106 | 3,791 | 166,142 | SH | SOLE | 39,042 | 0 | 127,100 | ||
Greif Inc cl A | COM | 397624107 | 4,373 | 67,694 | SH | SOLE | 17,394 | 0 | 50,300 | ||
Group 1 Automotive, Inc. | COM | 398905109 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HCA Holdings, Inc. | COM | 40412C101 | 631 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 676 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
Hanger Inc | COM | 41043F208 | 316 | 14,400 | SH | SOLE | 6,100 | 0 | 8,300 | ||
Hartford Financial Services | COM | 416515104 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Haverty Furniture | COM | 419596101 | 486 | 14,422 | SH | SOLE | 2,622 | 0 | 11,800 | ||
Hawaiian Electric Industries | COM | 419870100 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Heartland Financial USA | COM | 42234Q102 | 1,135 | 23,600 | SH | SOLE | 5,600 | 0 | 18,000 | ||
Hershey Co. | COM | 427866108 | 237 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Hilltop Holdings Inc. | COM | 432748101 | 4,019 | 123,029 | SH | SOLE | 29,529 | 0 | 93,500 | ||
HollyFrontier Corporation | COM | 436106108 | 23 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Home Bancshares Inc | COM | 436893200 | 3 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Homestreet Inc | COM | 43785V102 | 37 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Hope Bancorp | COM | 43940T109 | 2,630 | 182,100 | SH | SOLE | 35,300 | 0 | 146,800 | ||
Hormel Foods Corp | COM | 440452100 | 357 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 37 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Ingles Markets cl A | COM | 457030104 | 4,111 | 62,262 | SH | SOLE | 15,462 | 0 | 46,800 | ||
Innoviva, Inc. | COM | 45781M101 | 4,613 | 276,070 | SH | SOLE | 70,970 | 0 | 205,100 | ||
Intel Corporation | COM | 458140100 | 810 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
International Bancshares | COM | 459044103 | 3,681 | 88,400 | SH | SOLE | 22,500 | 0 | 65,900 | ||
International Paper Co. | COM | 460146103 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 1,064 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Jabil Circuit Inc. | COM | 466313103 | 41 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Johnson Outdoors Inc. | COM | 479167108 | 1,513 | 14,300 | SH | SOLE | 3,100 | 0 | 11,200 | ||
Jones Lang LaSalle Incorporated | COM | 48020Q107 | 74 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KKR & Co. | COM | 48251W104 | 377 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Kemper Corp | COM | 488401100 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Kennedy-Wilson Holdings | COM | 489398107 | 3,784 | 180,900 | SH | SOLE | 45,700 | 0 | 135,200 | ||
Kforce Inc. | COM | 493732101 | 841 | 14,100 | SH | SOLE | 3,100 | 0 | 11,000 | ||
Koppers Holdings Inc. | COM | 50060P106 | 850 | 27,200 | SH | SOLE | 8,600 | 0 | 18,600 | ||
Kroger Company | COM | 501044101 | 150 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Kronos Worldwide Inc. | COM | 50105F105 | 2,317 | 186,719 | SH | SOLE | 45,119 | 0 | 141,600 | ||
Laboratory Corp of America | COM | 50540R409 | 281 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Lands' End, Inc. | COM | 51509F105 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Landstar System Inc. | COM | 515098101 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Lazydays Holdings Inc. | COM | 52110H100 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Lear Corporation | COM | 521865204 | 250 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Leidos Holdings, Inc. | COM | 525327102 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Lennar Corp cl A | COM | 526057104 | 244 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 1,145 | 89,800 | SH | SOLE | 12,100 | 0 | 77,700 | ||
LyondellBasell Industries cl A | COM | N53745100 | 760 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
M&T Bank Corp. | COM | 55261F104 | 70 | 470 | SH | SOLE | 470 | 0 | 0 | ||
M/I Homes, Inc. | COM | 55305B101 | 3,623 | 62,675 | SH | SOLE | 16,075 | 0 | 46,600 | ||
MDC Holdings Inc | COM | 552676108 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MSC Industrial Direct Co. | COM | 553530106 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MSG Entertainment | COM | 55826T102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ManpowerGroup Inc | COM | 56418H100 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Marcus & Millichap, Inc. | COM | 566324109 | 1,917 | 47,200 | SH | SOLE | 11,800 | 0 | 35,400 | ||
Marine Products Corp | COM | 568427108 | 168 | 13,400 | SH | SOLE | 4,500 | 0 | 8,900 | ||
Marinemax Inc | COM | 567908108 | 39 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Marten Transport, Ltd. | COM | 573075108 | 977 | 62,300 | SH | SOLE | 16,100 | 0 | 46,200 | ||
Matson Inc. | COM | 57686G105 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Merchants Bancorp | COM | 58844R108 | 652 | 16,529 | SH | SOLE | 4,329 | 0 | 12,200 | ||
Mercury General Corp. | COM | 589400100 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Meritor, Inc. | COM | 59001K100 | 1,548 | 72,629 | SH | SOLE | 22,329 | 0 | 50,300 | ||
MetLife, Inc. | COM | 59156R108 | 667 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Methode Electronics Inc | COM | 591520200 | 3,011 | 71,614 | SH | SOLE | 19,314 | 0 | 52,300 | ||
Minerals Technologies | COM | 603158106 | 650 | 9,300 | SH | SOLE | 3,200 | 0 | 6,100 | ||
Molina Healthcare, Inc. | COM | 60855R100 | 613 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
Mueller Industries, Inc. | COM | 624756102 | 514 | 12,500 | SH | SOLE | 5,900 | 0 | 6,600 | ||
Murphy USA, Inc. | COM | 626755102 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NBT Bancorp Inc. | COM | 628778102 | 47 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NVR Inc. | COM | 62944T105 | 120 | 25 | SH | SOLE | 25 | 0 | 0 | ||
National Fuel Gas Co. | COM | 636180101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
National Health Investors | COM | 63633D104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
National HealthCare Corp | COM | 635906100 | 413 | 5,900 | SH | SOLE | 1,500 | 0 | 4,400 | ||
National Western Life Group A | COM | 638517102 | 2,190 | 10,400 | SH | SOLE | 2,200 | 0 | 8,200 | ||
Nelnet Inc | COM | 64031N108 | 3,282 | 41,416 | SH | SOLE | 11,116 | 0 | 30,300 | ||
NetApp, Inc. | COM | 64110D104 | 81 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NewMarket Corporation | COM | 651587107 | 6 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Newmark Group | COM | 65158N102 | 2,970 | 207,563 | SH | SOLE | 51,763 | 0 | 155,800 | ||
Nexstar Media Group, Inc. Cl A | COM | 65336K103 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Northern Trust Corp. | COM | 665859104 | 32 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 504 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Nucor Corporation | COM | 670346105 | 187 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ONEOK, Inc. | COM | 682680103 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OceanFirst Financial | COM | 675234108 | 240 | 11,200 | SH | SOLE | 2,100 | 0 | 9,100 | ||
Old Republic Int'l Corp | COM | 680223104 | 22 | 961 | SH | SOLE | 961 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Onemain Holdings Inc | COM | 68268W103 | 25 | 459 | SH | SOLE | 459 | 0 | 0 | ||
Onewater Marine | COM | 68280L101 | 346 | 8,612 | SH | SOLE | 1,912 | 0 | 6,700 | ||
Oppenheimer Holdings | COM | 683797104 | 254 | 5,600 | SH | SOLE | 900 | 0 | 4,700 | ||
Oracle Corporation | COM | 68389X105 | 706 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Orion Engineered Carbons | COM | L72967109 | 1,466 | 80,396 | SH | SOLE | 21,696 | 0 | 58,700 | ||
Otter Tail Corp | COM | 689648103 | 1,059 | 18,916 | SH | SOLE | 4,516 | 0 | 14,400 | ||
PC Connection, Inc. | COM | 69318J100 | 2,713 | 61,611 | SH | SOLE | 14,411 | 0 | 47,200 | ||
PS Business Parks Inc | COM | 69360J107 | 5 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Paccar Inc. | COM | 693718108 | 268 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Patrick Industries Inc. | COM | 703343103 | 3,015 | 36,200 | SH | SOLE | 9,500 | 0 | 26,700 | ||
PennyMac Financial Service Inc | COM | 70932M107 | 3,045 | 49,818 | SH | SOLE | 14,218 | 0 | 35,600 | ||
Penske Automotive Group, Inc. | COM | 70959W103 | 68 | 671 | SH | SOLE | 671 | 0 | 0 | ||
Perdoceo Education Corp | COM | 71363P106 | 1,460 | 138,300 | SH | SOLE | 35,200 | 0 | 103,100 | ||
Pfizer Inc. | COM | 717081103 | 215 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Phibro Animal Health Corp CL A | COM | 71742Q106 | 472 | 21,900 | SH | SOLE | 8,400 | 0 | 13,500 | ||
Piedmont Office Realty Trust, | COM | 720190206 | 3,659 | 209,898 | SH | SOLE | 37,298 | 0 | 172,600 | ||
Pilgrims Pride Corp | COM | 72147K108 | 22 | 769 | SH | SOLE | 769 | 0 | 0 | ||
Plexus Corp. | COM | 729132100 | 80 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Popular Inc. | COM | 733174700 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Primoris Services Corp. | COM | 74164F103 | 2,415 | 98,600 | SH | SOLE | 19,400 | 0 | 79,200 | ||
Principal Financial Group, Inc. | COM | 74251V102 | 515 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Progressive Corp. | COM | 743315103 | 488 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Provident Financial Services | COM | 74386T105 | 2,272 | 96,800 | SH | SOLE | 25,900 | 0 | 70,900 | ||
Prudential Financial Inc | COM | 744320102 | 38 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Public Service Enterprise Grp | COM | 744573106 | 706 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Public Storage, Inc. | COM | 74460D109 | 149 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PulteGroup, Inc. | COM | 745867101 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Qurate Retail | COM | 74915M100 | 9 | 900 | SH | SOLE | 900 | 0 | 0 | ||
RMR Group | COM | 74967R106 | 677 | 20,239 | SH | SOLE | 4,839 | 0 | 15,400 | ||
Radian Group, Inc. | COM | 750236101 | 2 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Raymond James Financial Inc. | COM | 754730109 | 69 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | ||
RenaissanceRe Hldgs | COM | G7496G103 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Republic Bancorp KY | COM | 760281204 | 1,621 | 32,000 | SH | SOLE | 8,200 | 0 | 23,800 | ||
Republic Services Inc. | COM | 760759100 | 300 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Reynolds Consumer Product | COM | 76171L106 | 6 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Rush Enterprises Inc | COM | 781846209 | 4,226 | 93,576 | SH | SOLE | 23,226 | 0 | 70,350 | ||
SEI Investments Co. | COM | 784117103 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Safety Insurance Group Inc. | COM | 78648T100 | 230 | 2,900 | SH | SOLE | 1,600 | 0 | 1,300 | ||
Sandy Spring Bancorp Inc. | COM | 800363103 | 467 | 10,200 | SH | SOLE | 1,100 | 0 | 9,100 | ||
Sanmina Corporation | COM | 801056102 | 975 | 25,300 | SH | SOLE | 6,300 | 0 | 19,000 | ||
Santander Consumer USA Holdings Inc. | COM | 80283M101 | 58 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
Saul Centers Inc. | COM | 804395101 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Schneider National Inc. | COM | 80689H102 | 27 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
Schnitzer Steel Ind cl A | COM | 806882106 | 381 | 8,700 | SH | SOLE | 2,500 | 0 | 6,200 | ||
Select Medical Holdings Corp | COM | 81619Q105 | 2,725 | 75,340 | SH | SOLE | 18,940 | 0 | 56,400 | ||
Silgan Holdings Inc. | COM | 827048109 | 6 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Simmons First National Corp | COM | 828730200 | 1,413 | 47,800 | SH | SOLE | 12,700 | 0 | 35,100 | ||
SkyWest Inc. | COM | 830879102 | 1,342 | 27,200 | SH | SOLE | 7,500 | 0 | 19,700 | ||
Smart Global Holdings Inc | COM | G8232Y101 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Southern Company | COM | 842587107 | 632 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Southern Copper Corp. | COM | 84265V105 | 623 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Standard Motor Products | COM | 853666105 | 1,097 | 25,100 | SH | SOLE | 7,000 | 0 | 18,100 | ||
Steel Dynamics Inc. | COM | 858119100 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Sterling Bancorp Inc | COM | 85917W102 | 320 | 62,080 | SH | SOLE | 7,193 | 0 | 54,887 | ||
Sterling Construction Company | COM | 859241101 | 48 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Stewart Information Services | COM | 860372101 | 418 | 6,600 | SH | SOLE | 2,200 | 0 | 4,400 | ||
Stifel Financial Corp | COM | 860630102 | 5 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Stonex Group | COM | 861896108 | 3,137 | 47,600 | SH | SOLE | 12,100 | 0 | 35,500 | ||
Synchrony Financial | COM | 87165B103 | 547 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Synnex Corporation | COM | 87162W100 | 203 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
Synovus Financial Corp | COM | 87161C501 | 6 | 143 | SH | SOLE | 143 | 0 | 0 | ||
TEGNA Inc. | COM | 87901J105 | 2,683 | 136,037 | SH | SOLE | 38,037 | 0 | 98,000 | ||
Timken Company | COM | 887389104 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Towne Bank | COM | 89214P109 | 4,193 | 134,768 | SH | SOLE | 33,619 | 0 | 101,149 | ||
Tri Pointe Group | COM | 87265H109 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Trinet Group Inc | COM | 896288107 | 1,706 | 18,039 | SH | SOLE | 4,239 | 0 | 13,800 | ||
Triton International Ltd | COM | G9078F107 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Truist Financial | COM | 89832Q109 | 628 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Twenty-First Century Fox Inc. | COM | 35137L105 | 176 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Tyson Foods | COM | 902494103 | 639 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 61 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
UMB Financial Corp | COM | 902788108 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
USANA Health Sciences, Inc. | COM | 90328M107 | 1,937 | 21,013 | SH | SOLE | 5,213 | 0 | 15,800 | ||
United States Cellular Corp | COM | 911684108 | 1,801 | 56,489 | SH | SOLE | 13,789 | 0 | 42,700 | ||
Universal Health Services | COM | 913903100 | 42 | 300 | SH | SOLE | 300 | 1 | 0 | ||
VMware, Inc. Cl A | COM | 928563402 | 550 | 3,700 | SH | SOLE | 3,700 | 2 | 0 | ||
Vanda Pharmaceuticals | COM | 921659108 | 1,531 | 89,300 | SH | SOLE | 18,800 | 3 | 70,500 | ||
Verizon Communications, Inc. | COM | 92343V104 | 794 | 14,700 | SH | SOLE | 14,700 | 4 | 0 | ||
Virtu Financial | COM | 928254101 | 1 | 32 | SH | SOLE | 32 | 5 | 0 | ||
Vishay Intertechnology Inc. | COM | 928298108 | 2,684 | 133,600 | SH | SOLE | 38,600 | 6 | 95,000 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 85 | 1,800 | SH | SOLE | 1,800 | 7 | 0 | ||
Walmart Inc. | COM | 931142103 | 725 | 5,200 | SH | SOLE | 5,200 | 8 | 0 | ||
Warrior Met Coal, Llc | COM | 93627C101 | 3,465 | 148,900 | SH | SOLE | 36,000 | 9 | 112,900 | ||
Weis Markets Inc. | COM | 948849104 | 1,461 | 27,800 | SH | SOLE | 7,700 | 10 | 20,100 | ||
Wells Fargo & Company | COM | 949746101 | 404 | 8,700 | SH | SOLE | 8,700 | 11 | 0 | ||
Westlake Chemical Corporation | COM | 960413102 | 61 | 668 | SH | SOLE | 668 | 12 | 0 | ||
Whirlpool Corporation | COM | 963320106 | 41 | 200 | SH | SOLE | 200 | 13 | 0 | ||
World Fuel Services Corp | COM | 981475106 | 1 | 29 | SH | SOLE | 29 | 14 | 0 | ||
Worthington Industries | COM | 981811102 | 1,697 | 32,200 | SH | SOLE | 6,100 | 15 | 26,100 | ||
ePlus Inc. | COM | 294268107 | 133 | 1,300 | SH | SOLE | 200 | 16 | 1,100 |