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
ABBOTT LABS COM 002824100 2,985 41,266 SH   SOLE 34,827 0 6,439
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,382 39,217 SH   SOLE 39,217 0 0
AGCO CORP COM 001084102 2,838 50,979 SH   SOLE 42,962 0 8,017
AGREE REALTY CORP COM 008492100 2,036 34,430 SH   SOLE 34,430 0 0
AIRGAIN INC COM 00938A104 1,543 155,688 SH   SOLE 155,688 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,305 54,112 SH   SOLE 45,652 0 8,460
ALCOA CORP COM 013872106 1,650 62,060 SH   SOLE 52,357 0 9,703
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1,326 218,371 SH   SOLE 218,371 0 0
AMBER RD INC COM 02318Y108 1,252 152,128 SH   SOLE 152,128 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,128 58,355 SH   SOLE 58,355 0 0
AMERIS BANCORP COM 03076K108 2,599 82,062 SH   SOLE 82,062 0 0
AMYRIS INC COM NEW 03236M200 2,114 633,015 SH   SOLE 633,015 0 0
ANTHEM INC COM 036752103 3,601 13,711 SH   SOLE 11,565 0 2,146
ARCHER DANIELS MIDLAND CO COM 039483102 3,944 96,262 SH   SOLE 81,204 0 15,058
AT&T INC COM 00206R102 6,367 223,084 SH   SOLE 188,286 0 34,798
ATHENEX INC COM 04685N103 1,866 147,080 SH   SOLE 147,080 0 0
AVANOS MED INC COM 05350V106 1,384 30,893 SH   SOLE 30,893 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,808 130,606 SH   SOLE 110,225 0 20,381
BANK AMER CORP COM 060505104 4,435 179,976 SH   SOLE 151,836 0 28,140
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,064 44,393 SH   SOLE 37,441 0 6,952
BGC PARTNERS INC CL A 05541T101 1,441 278,637 SH   SOLE 278,637 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 994 16,396 SH   SOLE 16,396 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1,027 97,387 SH   SOLE 97,387 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,310 75,776 SH   SOLE 63,890 0 11,886
BRISTOL MYERS SQUIBB CO COM 110122108 3,802 73,147 SH   SOLE 61,733 0 11,414
BUSINESS FIRST BANCSHARES IN COM 12326C105 1,664 68,659 SH   SOLE 68,659 0 0
CALIX INC COM 13100M509 1,360 139,472 SH   SOLE 139,472 0 0
CAMBREX CORP COM 132011107 841 22,259 SH   SOLE 22,259 0 0
CAMECO CORP COM 13321L108 1,800 158,612 SH   SOLE 158,612 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,418 18,760 SH   SOLE 15,830 0 2,930
CAPITAL SR LIVING CORP COM 140475104 1,638 240,936 SH   SOLE 240,936 0 0
CARBONITE INC COM 141337105 3,587 142,001 SH   SOLE 142,001 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,346 65,874 SH   SOLE 65,874 0 0
CENTERSTATE BK CORP COM 15201P109 2,780 132,143 SH   SOLE 132,143 0 0
CHEMICAL FINL CORP COM 163731102 2,508 68,516 SH   SOLE 68,516 0 0
CHEVRON CORP NEW COM 166764100 7,488 68,830 SH   SOLE 58,063 0 10,767
CIGNA CORP NEW COM 125523100 4,710 24,801 SH   SOLE 20,917 0 3,884
CIRCOR INTL INC COM 17273K109 1,499 70,396 SH   SOLE 70,396 0 0
CISCO SYS INC COM 17275R102 8,687 200,496 SH   SOLE 169,118 0 31,378
CITI TRENDS INC COM 17306X102 2,704 132,592 SH   SOLE 132,592 0 0
CITIGROUP INC COM NEW 172967424 3,221 61,863 SH   SOLE 52,190 0 9,673
CLEARSIDE BIOMEDICAL INC COM 185063104 602 562,761 SH   SOLE 562,761 0 0
CLEVELAND CLIFFS INC COM 185899101 2,334 303,446 SH   SOLE 303,446 0 0
CME GROUP INC COM CL A 12572Q105 2,012 10,696 SH   SOLE 9,018 0 1,678
COLUMBUS MCKINNON CORP N Y COM 199333105 2,901 96,239 SH   SOLE 96,239 0 0
COMCAST CORP NEW CL A 20030N101 4,545 133,479 SH   SOLE 112,576 0 20,903
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 720 104,429 SH   SOLE 104,429 0 0
CONIFER HLDGS INC COM 20731J102 839 239,629 SH   SOLE 239,629 0 0
CONNS INC COM 208242107 880 46,637 SH   SOLE 46,637 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1,692 145,121 SH   SOLE 145,121 0 0
COSTAMARE INC SHS Y1771G102 2,518 573,630 SH   SOLE 573,630 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,590 124,992 SH   SOLE 124,992 0 0
DARDEN RESTAURANTS INC COM 237194105 1,828 18,305 SH   SOLE 15,443 0 2,862
DISCOVERY INC COM SER A 25470F104 2,935 118,631 SH   SOLE 100,087 0 18,544
DOWDUPONT INC COM 26078J100 2,596 48,543 SH   SOLE 40,971 0 7,572
ENERGY FUELS INC COM NEW 292671708 1,787 627,037 SH   SOLE 627,037 0 0
ENPHASE ENERGY INC COM 29355A107 670 141,687 SH   SOLE 141,687 0 0
ENTERGY CORP NEW COM 29364G103 3,252 37,783 SH   SOLE 31,893 0 5,890
EVERGY INC COM 30034W106 4,217 74,280 SH   SOLE 62,673 0 11,607
EXELON CORP COM 30161N101 4,240 94,011 SH   SOLE 79,355 0 14,656
EXP WORLD HOLDINGS INC COM 30212W100 463 65,415 SH   SOLE 65,415 0 0
EXXON MOBIL CORP COM 30231G102 7,797 114,348 SH   SOLE 96,506 0 17,842
FABRINET SHS G3323L100 1,558 30,364 SH   SOLE 30,364 0 0
FERRO CORP COM 315405100 2,228 142,075 SH   SOLE 142,075 0 0
FIRST BANCSHARES INC MS COM 318916103 1,741 57,553 SH   SOLE 57,553 0 0
FIRST WESTN FINL INC COM 33751L105 737 62,945 SH   SOLE 62,945 0 0
FIRSTENERGY CORP COM 337932107 4,212 112,159 SH   SOLE 94,675 0 17,484
FORD MTR CO DEL COM PAR $0.01 345370860 1,351 176,584 SH   SOLE 148,953 0 27,631
GEMPHIRE THERAPEUTICS INC COM 36870A108 229 282,233 SH   SOLE 282,233 0 0
GENERAL ELECTRIC CO COM 369604103 1,938 255,958 SH   SOLE 215,919 0 40,039
GENERAL MTRS CO COM 37045V100 2,109 63,063 SH   SOLE 53,224 0 9,839
GLOBUS MED INC CL A 379577208 3,117 72,017 SH   SOLE 60,747 0 11,270
GOLDMAN SACHS GROUP INC COM 38141G104 1,989 11,906 SH   SOLE 10,047 0 1,859
GRAFTECH INTL LTD COM 384313508 1,357 118,611 SH   SOLE 100,078 0 18,533
HERCULES CAPITAL INC COM 427096508 5,330 482,378 SH   SOLE 482,378 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,212 52,662 SH   SOLE 52,662 0 0
HERITAGE INS HLDGS INC COM 42727J102 5,505 373,995 SH   SOLE 373,995 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,548 192,873 SH   SOLE 162,706 0 30,167
HIGHPOINT RES CORP COM 43114K108 2,468 991,089 SH   SOLE 991,089 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,255 195,231 SH   SOLE 164,692 0 30,539
HUNTSMAN CORP COM 447011107 2,988 154,886 SH   SOLE 130,669 0 24,217
INTEL CORP COM 458140100 5,194 110,677 SH   SOLE 93,371 0 17,306
JERNIGAN CAP INC COM 476405105 1,158 58,451 SH   SOLE 58,451 0 0
JOHNSON & JOHNSON COM 478160104 4,925 38,163 SH   SOLE 32,199 0 5,964
JPMORGAN CHASE & CO COM 46625H100 10,907 111,730 SH   SOLE 94,243 0 17,487
KADANT INC COM 48282T104 2,050 25,170 SH   SOLE 25,170 0 0
KELLY SVCS INC CL A 488152208 4,784 233,581 SH   SOLE 233,581 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,245 117,220 SH   SOLE 117,220 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,053 41,987 SH   SOLE 41,987 0 0
LANDEC CORP COM 514766104 2,601 219,690 SH   SOLE 219,690 0 0
LEAR CORP COM NEW 521865204 1,751 14,256 SH   SOLE 12,014 0 2,242
LEE ENTERPRISES INC COM 523768109 891 422,173 SH   SOLE 422,173 0 0
LEVEL ONE BANCORP INC COM 52730D208 999 44,544 SH   SOLE 44,544 0 0
LIFE STORAGE INC COM 53223X107 3,539 38,060 SH   SOLE 32,093 0 5,967
LIMONEIRA CO COM 532746104 525 26,836 SH   SOLE 26,836 0 0
LINCOLN NATL CORP IND COM 534187109 2,686 52,349 SH   SOLE 44,171 0 8,178
LONESTAR RES US INC CL A VTG 54240F103 1,358 372,015 SH   SOLE 372,015 0 0
LPL FINL HLDGS INC COM 50212V100 3,442 56,347 SH   SOLE 47,538 0 8,809
MACYS INC COM 55616P104 2,541 85,319 SH   SOLE 72,006 0 13,313
MAGNOLIA OIL & GAS CORP CL A 559663109 3,730 332,719 SH   SOLE 332,719 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 3,043 169,270 SH   SOLE 169,270 0 0
MARATHON PETE CORP COM 56585A102 2,747 46,549 SH   SOLE 39,247 0 7,302
MATTHEWS INTL CORP CL A 577128101 1,104 27,184 SH   SOLE 27,184 0 0
MEDTRONIC PLC SHS G5960L103 2,651 29,140 SH   SOLE 24,592 0 4,548
MERCK & CO INC COM 58933Y105 8,041 105,231 SH   SOLE 88,789 0 16,442
META FINL GROUP INC COM 59100U108 4,006 206,625 SH   SOLE 206,625 0 0
MICROSOFT CORP COM 594918104 2,633 25,919 SH   SOLE 21,864 0 4,055
MINERVA NEUROSCIENCES INC COM 603380106 607 90,081 SH   SOLE 90,081 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,682 47,759 SH   SOLE 40,307 0 7,452
NAUTILUS INC COM 63910B102 1,456 133,616 SH   SOLE 133,616 0 0
NEOPHOTONICS CORP COM 64051T100 1,659 256,045 SH   SOLE 256,045 0 0
NEWMARK GROUP INC CL A 65158N102 1,037 129,256 SH   SOLE 129,256 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 705 46,531 SH   SOLE 46,531 0 0
NOODLES & CO COM CL A 65540B105 1,365 195,208 SH   SOLE 195,208 0 0
NUVECTRA CORP COM 67075N108 2,369 145,007 SH   SOLE 145,007 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,449 33,424 SH   SOLE 28,209 0 5,215
OMEGA HEALTHCARE INVS INC COM 681936100 3,815 108,534 SH   SOLE 91,603 0 16,931
ORACLE CORP COM 68389X105 3,180 70,423 SH   SOLE 59,435 0 10,988
ORIGIN BANCORP INC COM 68621T102 3,045 89,350 SH   SOLE 89,350 0 0
ORION GROUP HOLDINGS INC COM 68628V308 280 65,285 SH   SOLE 65,285 0 0
OWENS CORNING NEW COM 690742101 1,498 34,063 SH   SOLE 28,735 0 5,328
PFIZER INC COM 717081103 4,986 114,236 SH   SOLE 96,410 0 17,826
PHILIP MORRIS INTL INC COM 718172109 3,524 52,791 SH   SOLE 44,510 0 8,281
PHILLIPS 66 COM 718546104 1,963 22,781 SH   SOLE 19,219 0 3,562
PLAYA HOTELS & RESORTS NV SHS N70544106 1,844 256,406 SH   SOLE 256,406 0 0
POLARIS INDS INC COM 731068102 2,246 29,295 SH   SOLE 24,712 0 4,583
POPULAR INC COM NEW 733174700 3,904 82,672 SH   SOLE 69,740 0 12,932
PROCTER AND GAMBLE CO COM 742718109 6,780 73,759 SH   SOLE 62,251 0 11,508
PRUDENTIAL FINL INC COM 744320102 3,455 42,370 SH   SOLE 35,734 0 6,636
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,845 54,654 SH   SOLE 46,134 0 8,520
RED LION HOTELS CORP COM 756764106 900 109,804 SH   SOLE 109,804 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,692 23,772 SH   SOLE 20,053 0 3,719
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 134 331,584 SH   SOLE 331,584 0 0
SCHOLASTIC CORP COM 807066105 2,791 69,333 SH   SOLE 69,333 0 0
SILVERBOW RES INC COM 82836G102 1,490 63,030 SH   SOLE 63,030 0 0
SNAP ON INC COM 833034101 2,573 17,706 SH   SOLE 14,944 0 2,762
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 302 25,020 SH   SOLE 25,020 0 0
SPS COMM INC COM 78463M107 1,420 17,240 SH   SOLE 17,240 0 0
SPX FLOW INC COM 78469X107 1,640 53,910 SH   SOLE 53,910 0 0
SRC ENERGY INC COM 78470V108 1,020 216,968 SH   SOLE 216,968 0 0
STERLING CONSTRUCTION CO INC COM 859241101 2,282 209,578 SH   SOLE 209,578 0 0
STORE CAP CORP COM 862121100 3,535 124,857 SH   SOLE 105,321 0 19,536
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,170 35,222 SH   SOLE 35,222 0 0
SVB FINL GROUP COM 78486Q101 2,983 15,709 SH   SOLE 13,258 0 2,451
SYNCHRONY FINL COM 87165B103 1,477 62,958 SH   SOLE 53,120 0 9,838
TARGET CORP COM 87612E106 2,657 40,201 SH   SOLE 33,944 0 6,257
TD AMERITRADE HLDG CORP COM 87236Y108 3,211 65,581 SH   SOLE 55,317 0 10,264
TELIGENT INC NEW COM 87960W104 522 380,943 SH   SOLE 380,943 0 0
TEXTRON INC COM 883203101 2,396 52,108 SH   SOLE 43,950 0 8,158
THERMO FISHER SCIENTIFIC INC COM 883556102 2,745 12,267 SH   SOLE 10,347 0 1,920
TRISTATE CAP HLDGS INC COM 89678F100 4,800 246,655 SH   SOLE 246,655 0 0
TURTLE BEACH CORP COM NEW 900450206 1,397 97,902 SH   SOLE 97,902 0 0
ULTRALIFE CORP COM 903899102 1,572 232,823 SH   SOLE 232,823 0 0
UMH PPTYS INC COM 903002103 5,014 423,502 SH   SOLE 423,502 0 0
UNITED CONTL HLDGS INC COM 910047109 2,633 31,441 SH   SOLE 26,522 0 4,919
UNITED RENTALS INC COM 911363109 2,009 19,592 SH   SOLE 16,527 0 3,065
UNIVERSAL STAINLESS & ALLOY COM 913837100 1,019 62,863 SH   SOLE 62,863 0 0
UNUM GROUP COM 91529Y106 3,209 109,226 SH   SOLE 92,139 0 17,087
VALERO ENERGY CORP NEW COM 91913Y100 3,849 51,336 SH   SOLE 43,325 0 8,011
VERITEX HLDGS INC COM 923451108 4,706 220,103 SH   SOLE 220,103 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,227 92,974 SH   SOLE 78,469 0 14,505
VIAD CORP COM NEW 92552R406 1,226 24,474 SH   SOLE 24,474 0 0
VIEWRAY INC COM 92672L107 2,827 465,679 SH   SOLE 465,679 0 0
W & T OFFSHORE INC COM 92922P106 104 25,264 SH   SOLE 25,264 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,153 46,150 SH   SOLE 38,949 0 7,201
WALMART INC COM 931142103 3,013 32,347 SH   SOLE 27,301 0 5,046
WELLS FARGO CO NEW COM 949746101 2,013 43,688 SH   SOLE 36,852 0 6,836
WESTLAKE CHEM CORP COM 960413102 1,584 23,933 SH   SOLE 20,187 0 3,746
WESTROCK CO COM 96145D105 1,250 33,096 SH   SOLE 27,913 0 5,183
XPO LOGISTICS INC COM 983793100 1,958 34,333 SH   SOLE 28,953 0 5,380
ZIMMER BIOMET HLDGS INC COM 98956P102 3,432 33,092 SH   SOLE 27,929 0 5,163