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
ADDUS HOMECARE CORP COM 006739106 1,960 34,243 SH   SOLE 34,243 0 0
ADOBE SYS INC COM 00724F101 3,268 13,404 SH   SOLE 11,218 0 2,186
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,220 143,099 SH   SOLE 143,099 0 0
AGCO CORP COM 001084102 3,194 52,601 SH   SOLE 43,988 0 8,613
AGREE REALTY CORP COM 008492100 5,571 105,579 SH   SOLE 105,579 0 0
AIRGAIN INC COM 00938A104 565 61,464 SH   SOLE 61,464 0 0
ALCOA CORP COM 013872106 3,002 64,042 SH   SOLE 53,606 0 10,436
ALLSTATE CORP COM 020002101 3,424 37,516 SH   SOLE 31,399 0 6,117
ALTRIA GROUP INC COM 02209S103 3,165 55,723 SH   SOLE 46,633 0 9,090
AMBER RD INC COM 02318Y108 2,161 229,636 SH   SOLE 229,636 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,262 273,916 SH   SOLE 273,916 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,257 97,077 SH   SOLE 97,077 0 0
AMGEN INC COM 031162100 1,654 8,963 SH   SOLE 7,501 0 1,462
ANTERO RES CORP COM 03674X106 3,338 156,344 SH   SOLE 130,842 0 25,502
ANTHEM INC COM 036752103 3,368 14,148 SH   SOLE 11,841 0 2,307
ARCHER DANIELS MIDLAND CO COM 039483102 4,552 99,333 SH   SOLE 83,141 0 16,192
ASURE SOFTWARE INC COM 04649U102 3,821 239,588 SH   SOLE 239,588 0 0
AT&T INC COM 00206R102 4,085 127,211 SH   SOLE 106,472 0 20,744
BAKER HUGHES A GE CO CL A 05722G100 1,898 57,451 SH   SOLE 48,074 0 9,377
BANK AMER CORP COM 060505104 7,832 277,840 SH   SOLE 232,536 0 45,304
BAXTER INTL INC COM 071813109 5,116 69,290 SH   SOLE 58,001 0 11,289
BB&T CORP COM 054937107 2,885 57,195 SH   SOLE 47,872 0 9,323
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,550 45,809 SH   SOLE 38,335 0 7,474
BEST BUY INC COM 086516101 4,684 62,811 SH   SOLE 52,567 0 10,244
BGC PARTNERS INC CL A 05541T101 5,246 463,438 SH   SOLE 463,438 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 2,645 207,976 SH   SOLE 207,976 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,506 258,495 SH   SOLE 216,261 0 42,234
BUSINESS FIRST BANCSHARES IN COM 12326C105 2,806 106,486 SH   SOLE 106,486 0 0
CALIX INC COM 13100M509 2,247 288,049 SH   SOLE 288,049 0 0
CAMECO CORP COM 13321L108 4,468 397,135 SH   SOLE 397,135 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,239 24,359 SH   SOLE 20,387 0 3,972
CAPITAL SR LIVING CORP COM 140475104 11,268 1,056,023 SH   SOLE 1,056,023 0 0
CARBONITE INC COM 141337105 2,791 79,972 SH   SOLE 79,972 0 0
CAROLINA FINL CORP NEW COM 143873107 9,194 214,208 SH   SOLE 214,208 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 6,367 121,106 SH   SOLE 121,106 0 0
CARRIZO OIL & GAS INC COM 144577103 7,829 281,128 SH   SOLE 281,128 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,728 98,431 SH   SOLE 82,150 0 16,281
CENTERSTATE BK CORP COM 15201P109 4,597 154,145 SH   SOLE 154,145 0 0
CHEMICAL FINL CORP COM 163731102 5,555 99,787 SH   SOLE 99,787 0 0
CHEROKEE INC DEL NEW COM 16444H102 429 769,246 SH   SOLE 769,246 0 0
CHEVRON CORP NEW COM 166764100 10,333 81,730 SH   SOLE 68,401 0 13,329
CIGNA CORPORATION COM 125509109 4,350 25,594 SH   SOLE 21,417 0 4,177
CIRCOR INTL INC COM 17273K109 4,298 116,290 SH   SOLE 116,290 0 0
CISCO SYS INC COM 17275R102 8,903 206,909 SH   SOLE 173,158 0 33,751
CITI TRENDS INC COM 17306X102 4,463 162,634 SH   SOLE 162,634 0 0
CITIGROUP INC COM NEW 172967424 8,045 120,215 SH   SOLE 100,621 0 19,594
CLEARSIDE BIOMEDICAL INC COM 185063104 8,725 816,140 SH   SOLE 816,140 0 0
COEUR MNG INC COM NEW 192108504 5,646 742,948 SH   SOLE 742,948 0 0
COHU INC COM 192576106 3,348 136,583 SH   SOLE 136,583 0 0
COMCAST CORP NEW CL A 20030N101 2,616 79,739 SH   SOLE 66,737 0 13,002
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 2,618 251,714 SH   SOLE 251,714 0 0
CONIFER HLDGS INC COM 20731J102 2,884 457,842 SH   SOLE 457,842 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1,884 146,048 SH   SOLE 146,048 0 0
COSTAMARE INC SHS Y1771G102 9,548 1,196,440 SH   SOLE 1,196,440 0 0
CVS HEALTH CORP COM 126650100 5,477 85,111 SH   SOLE 71,228 0 13,883
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,315 276,941 SH   SOLE 276,941 0 0
DISNEY WALT CO COM DISNEY 254687106 4,515 43,076 SH   SOLE 36,063 0 7,013
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8,233 539,839 SH   SOLE 539,839 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,216 52,590 SH   SOLE 44,015 0 8,575
EARTHSTONE ENERGY INC CL A 27032D304 3,422 386,641 SH   SOLE 386,641 0 0
ENERGY FUELS INC COM NEW 292671708 4,958 2,184,278 SH   SOLE 2,184,278 0 0
ENTERGY CORP NEW COM 29364G103 3,811 47,177 SH   SOLE 39,484 0 7,693
EQUITY BANCSHARES INC COM CL A 29460X109 2,595 62,553 SH   SOLE 62,553 0 0
EXELON CORP COM 30161N101 5,073 119,093 SH   SOLE 99,651 0 19,442
EXXON MOBIL CORP COM 30231G102 6,862 82,948 SH   SOLE 69,420 0 13,528
FABRINET SHS G3323L100 2,548 69,062 SH   SOLE 69,062 0 0
FERRO CORP COM 315405100 4,928 236,369 SH   SOLE 236,369 0 0
FIFTH THIRD BANCORP COM 316773100 4,179 145,602 SH   SOLE 121,860 0 23,742
FIRST BANCSHARES INC MS COM 318916103 4,577 127,307 SH   SOLE 127,307 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,017 182,229 SH   SOLE 152,509 0 29,720
GEMPHIRE THERAPEUTICS INC COM 36870A108 7,121 698,802 SH   SOLE 698,802 0 0
GENERAL ELECTRIC CO COM 369604103 113 8,283 SH   SOLE 0 0 8,283
GENERAL MTRS CO COM 37045V100 5,021 127,432 SH   SOLE 106,961 0 20,471
GENESEE & WYO INC CL A 371559105 4,861 59,779 SH   SOLE 59,779 0 0
GLOBUS MED INC CL A 379577208 3,750 74,318 SH   SOLE 62,197 0 12,121
GOLDMAN SACHS GROUP INC COM 38141G104 4,195 19,021 SH   SOLE 15,919 0 3,102
HALYARD HEALTH INC COM 40650V100 3,540 61,837 SH   SOLE 61,837 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 3,910 106,418 SH   SOLE 106,418 0 0
HELMERICH & PAYNE INC COM 423452101 2,544 39,893 SH   SOLE 33,383 0 6,510
HERCULES CAPITAL INC COM 427096508 14,128 1,116,831 SH   SOLE 1,116,831 0 0
HERITAGE INS HLDGS INC COM 42727J102 12,010 720,448 SH   SOLE 720,448 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,908 199,030 SH   SOLE 166,589 0 32,441
HIGHPOINT RES CORP COM 43114K108 8,409 1,382,979 SH   SOLE 1,382,979 0 0
HONEYWELL INTL INC COM 438516106 2,446 16,983 SH   SOLE 15,367 0 1,616
HOST HOTELS & RESORTS INC COM 44107P104 4,245 201,466 SH   SOLE 168,623 0 32,843
HUNTSMAN CORP COM 447011107 3,204 109,733 SH   SOLE 91,858 0 17,875
INNOPHOS HOLDINGS INC COM 45774N108 371 7,798 SH   SOLE 7,798 0 0
INTEL CORP COM 458140100 7,782 156,547 SH   SOLE 131,021 0 25,526
INTERNATIONAL BUSINESS MACHS COM 459200101 2,738 19,602 SH   SOLE 16,407 0 3,195
INVACARE CORP COM 461203101 12,881 692,530 SH   SOLE 692,530 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 198 1,501 SH   SOLE 1,501 0 0
JERNIGAN CAP INC COM 476405105 3,476 182,391 SH   SOLE 182,391 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,032 107,047 SH   SOLE 89,587 0 17,460
JOHNSON & JOHNSON COM 478160104 9,241 76,154 SH   SOLE 63,737 0 12,417
JPMORGAN CHASE & CO COM 46625H100 12,014 115,302 SH   SOLE 96,494 0 18,808
KADANT INC COM 48282T104 4,742 49,316 SH   SOLE 49,316 0 0
KELLY SVCS INC CL A 488152208 10,171 453,061 SH   SOLE 453,061 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,669 69,854 SH   SOLE 69,854 0 0
KRATON CORPORATION COM 50077C106 2,512 54,436 SH   SOLE 54,436 0 0
LANDEC CORP COM 514766104 2,944 197,566 SH   SOLE 197,566 0 0
LEAR CORP COM NEW 521865204 2,733 14,710 SH   SOLE 12,301 0 2,409
LEVEL ONE BANCORP INC COM 52730D208 2,695 99,156 SH   SOLE 99,156 0 0
LIFE STORAGE INC COM 53223X107 3,822 39,275 SH   SOLE 32,859 0 6,416
LIMELIGHT NETWORKS INC COM 53261M104 3,733 835,174 SH   SOLE 835,174 0 0
LIMONEIRA CO COM 532746104 3,156 128,243 SH   SOLE 128,243 0 0
LINCOLN NATL CORP IND COM 534187109 3,362 54,016 SH   SOLE 45,225 0 8,791
LONESTAR RES US INC CL A VTG 54240F103 7,738 916,801 SH   SOLE 916,801 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 12,686 373,543 SH   SOLE 373,543 0 0
MANPOWERGROUP INC COM 56418H100 2,995 34,805 SH   SOLE 29,143 0 5,662
MARATHON PETE CORP COM 56585A102 3,370 48,040 SH   SOLE 40,186 0 7,854
MATADOR RES CO COM 576485205 4,706 156,599 SH   SOLE 156,599 0 0
MATTHEWS INTL CORP CL A 577128101 4,707 80,058 SH   SOLE 80,058 0 0
MERCK & CO INC COM 58933Y105 2,175 35,834 SH   SOLE 29,993 0 5,841
META FINL GROUP INC COM 59100U108 8,098 83,141 SH   SOLE 83,141 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,817 97,042 SH   SOLE 81,219 0 15,823
MICROCHIP TECHNOLOGY INC COM 595017104 3,012 33,112 SH   SOLE 27,712 0 5,400
MICRON TECHNOLOGY INC COM 595112103 2,721 51,897 SH   SOLE 43,436 0 8,461
MINERVA NEUROSCIENCES INC COM 603380106 2,110 255,791 SH   SOLE 255,791 0 0
NAUTILUS INC COM 63910B102 4,932 314,164 SH   SOLE 314,164 0 0
NEOPHOTONICS CORP COM 64051T100 4,788 768,607 SH   SOLE 768,607 0 0
ORIGIN BANCORP INC COM 68621T102 5,574 136,157 SH   SOLE 136,157 0 0
OSHKOSH CORP COM 688239201 2,431 34,572 SH   SOLE 28,934 0 5,638
OWENS CORNING NEW COM 690742101 2,227 35,150 SH   SOLE 29,422 0 5,728
PEPSICO INC COM 713448108 1,896 17,412 SH   SOLE 14,574 0 2,838
PFIZER INC COM 717081103 7,513 207,077 SH   SOLE 173,311 0 33,766
PHILLIPS 66 COM 718546104 3,801 33,844 SH   SOLE 28,324 0 5,520
PLAYA HOTELS & RESORTS NV SHS N70544106 9,493 879,014 SH   SOLE 879,014 0 0
PPL CORP COM 69351T106 3,025 105,963 SH   SOLE 88,687 0 17,276
PRIMO WTR CORP COM 74165N105 2,190 125,230 SH   SOLE 125,230 0 0
PROCTER AND GAMBLE CO COM 742718109 4,658 59,670 SH   SOLE 49,932 0 9,738
PRUDENTIAL FINL INC COM 744320102 4,088 43,722 SH   SOLE 36,589 0 7,133
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,263 97,207 SH   SOLE 81,358 0 15,849
RED LION HOTELS CORP COM 756764106 3,506 300,968 SH   SOLE 300,968 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,148 24,532 SH   SOLE 20,532 0 4,000
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 3,821 948,209 SH   SOLE 948,209 0 0
RING ENERGY INC COM 76680V108 149 11,804 SH   SOLE 11,804 0 0
SCHNITZER STL INDS CL A 806882106 6,633 196,821 SH   SOLE 196,821 0 0
SPS COMM INC COM 78463M107 6,919 94,156 SH   SOLE 94,156 0 0
SPX FLOW INC COM 78469X107 3,923 89,634 SH   SOLE 89,634 0 0
SRC ENERGY INC COM 78470V108 6,170 559,871 SH   SOLE 559,871 0 0
STERLING CONSTRUCTION CO INC COM 859241101 6,144 471,522 SH   SOLE 471,522 0 0
STORE CAP CORP COM 862121100 3,530 128,845 SH   SOLE 107,836 0 21,009
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,506 58,587 SH   SOLE 58,587 0 0
SYNCHRONY FINL COM 87165B103 3,174 95,085 SH   SOLE 79,580 0 15,505
TD AMERITRADE HLDG CORP COM 87236Y108 3,707 67,676 SH   SOLE 56,638 0 11,038
TEXTRON INC COM 883203101 3,544 53,774 SH   SOLE 44,999 0 8,775
THERMO FISHER SCIENTIFIC INC COM 883556102 2,622 12,658 SH   SOLE 10,594 0 2,064
TILLYS INC CL A 886885102 3,702 244,369 SH   SOLE 244,369 0 0
TITAN MACHY INC COM 88830R101 4,026 258,935 SH   SOLE 258,935 0 0
TREVENA INC COM 89532E109 2,057 1,428,134 SH   SOLE 1,428,134 0 0
TRISTATE CAP HLDGS INC COM 89678F100 13,352 511,552 SH   SOLE 511,552 0 0
TYSON FOODS INC CL A 902494103 2,837 41,200 SH   SOLE 34,484 0 6,716
ULTRALIFE CORP COM 903899102 3,956 412,133 SH   SOLE 412,133 0 0
UMH PPTYS INC COM 903002103 3,498 227,871 SH   SOLE 227,871 0 0
UNITED CONTL HLDGS INC COM 910047109 2,263 32,448 SH   SOLE 27,156 0 5,292
UNITI GROUP INC COM 91325V108 4,010 200,187 SH   SOLE 200,187 0 0
UNUM GROUP COM 91529Y106 2,431 65,707 SH   SOLE 55,025 0 10,682
VALERO ENERGY CORP NEW COM 91913Y100 4,763 42,976 SH   SOLE 35,966 0 7,010
VERITEX HLDGS INC COM 923451108 9,610 309,290 SH   SOLE 309,290 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,728 133,740 SH   SOLE 111,933 0 21,807
VIAD CORP COM NEW 92552R406 2,194 40,435 SH   SOLE 40,435 0 0
W & T OFFSHORE INC COM 92922P106 2,675 374,076 SH   SOLE 374,076 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,659 77,635 SH   SOLE 64,973 0 12,662
WELLS FARGO CO NEW COM 949746101 2,499 45,084 SH   SOLE 37,733 0 7,351
WESTLAKE CHEM CORP COM 960413102 2,658 24,698 SH   SOLE 20,670 0 4,028
WESTROCK CO COM 96145D105 1,947 34,153 SH   SOLE 28,579 0 5,574
XPO LOGISTICS INC COM 983793100 3,549 35,431 SH   SOLE 29,645 0 5,786
YRC WORLDWIDE INC COM PAR $.01 984249607 4,329 430,763 SH   SOLE 430,763 0 0