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 |
Southwestern Energy Company | COM | 845467109 | 9,015,987 | 1,764,381 | SH | SOLE | 0 | 9,015,987 | 0 | 0 | |
Amkor Technology, Inc. | COM | 031652100 | 11,327,555 | 1,532,822 | SH | SOLE | 0 | 11,327,555 | 0 | 0 | |
Denbury Resources Inc. | COM | 247916208 | 8,477,725 | 1,367,375 | SH | SOLE | 0 | 8,477,725 | 0 | 0 | |
Wabash National Corporation | COM | 929566107 | 17,739,304 | 973,083 | SH | SOLE | 0 | 17,739,304 | 0 | 0 | |
Cloud Peak Energy Inc. | COM | 18911Q102 | 1,891,442 | 822,366 | SH | SOLE | 0 | 1,891,442 | 0 | 0 | |
Renewable Energy Group, Inc. | COM | 75972A301 | 23,562,980 | 818,159 | SH | SOLE | 0 | 23,562,980 | 0 | 0 | |
Gannett Co., Inc. | COM | 36473H104 | 8,132,144 | 812,402 | SH | SOLE | 0 | 8,132,144 | 0 | 0 | |
NIC Inc. | COM | 62914B100 | 11,528,282 | 778,938 | SH | SOLE | 0 | 11,528,282 | 0 | 0 | |
CNX Resources Corporation | COM | 12653C108 | 11,074,266 | 773,883 | SH | SOLE | 0 | 11,074,266 | 0 | 0 | |
Maiden Holdings, Ltd. | COM | G5753U112 | 2,124,803 | 745,545 | SH | SOLE | 0 | 2,124,803 | 0 | 0 | |
Hersha Hospitality Trust Class A | COM | 427825500 | 16,657,916 | 734,800 | SH | SOLE | 0 | 16,657,916 | 0 | 0 | |
Waddell & Reed Financial, Inc. Class A | COM | 930059100 | 15,556,435 | 734,487 | SH | SOLE | 0 | 15,556,435 | 0 | 0 | |
Diplomat Pharmacy, Inc. | COM | 25456K101 | 13,536,282 | 697,387 | SH | SOLE | 0 | 13,536,282 | 0 | 0 | |
Navient Corp | COM | 63938C108 | 9,068,036 | 672,703 | SH | SOLE | 0 | 9,068,036 | 0 | 0 | |
Kulicke & Soffa Industries, Inc. | COM | 501242101 | 15,634,916 | 655,827 | SH | SOLE | 0 | 15,634,916 | 0 | 0 | |
Xenia Hotels & Resorts, Inc. | COM | 984017103 | 14,676,746 | 619,272 | SH | SOLE | 0 | 14,676,746 | 0 | 0 | |
Assertio Therapeutics, Inc. | COM | 04545L107 | 3,529,311 | 600,223 | SH | SOLE | 0 | 3,529,311 | 0 | 0 | |
Benchmark Electronics, Inc. | COM | 08160H101 | 13,905,661 | 594,259 | SH | SOLE | 0 | 13,905,661 | 0 | 0 | |
NextGen Healthcare, Inc. | COM | 65343C102 | 11,836,859 | 589,485 | SH | SOLE | 0 | 11,836,859 | 0 | 0 | |
Noble Corporation plc | COM | G65431101 | 4,102,821 | 583,616 | SH | SOLE | 0 | 4,102,821 | 0 | 0 | |
Zumiez Inc. | COM | 989817101 | 14,910,332 | 565,857 | SH | SOLE | 0 | 14,910,332 | 0 | 0 | |
Franklin Street Properties Corp. | COM | 35471R106 | 4,455,128 | 557,588 | SH | SOLE | 0 | 4,455,128 | 0 | 0 | |
Sanmina-SCI Corporation | COM | 801056102 | 14,771,327 | 535,193 | SH | SOLE | 0 | 14,771,327 | 0 | 0 | |
Meritor, Inc. | COM | 59001K100 | 10,324,514 | 533,291 | SH | SOLE | 0 | 10,324,514 | 0 | 0 | |
Chesapeake Lodging Trust | COM | 165240102 | 16,500,368 | 514,511 | SH | SOLE | 0 | 16,500,368 | 0 | 0 | |
Photronics, Inc. | COM | 719405102 | 4,990,463 | 506,646 | SH | SOLE | 0 | 4,990,463 | 0 | 0 | |
Schnitzer Steel Industries, Inc. Class A | COM | 806882106 | 13,595,925 | 502,622 | SH | SOLE | 0 | 13,595,925 | 0 | 0 | |
TCF Financial Corporation | COM | 872275102 | 11,852,332 | 497,788 | SH | SOLE | 0 | 11,852,332 | 0 | 0 | |
Piedmont Office Realty Trust, Inc. Class A | COM | 720190206 | 9,193,468 | 485,656 | SH | SOLE | 0 | 9,193,468 | 0 | 0 | |
Fossil Group, Inc. | COM | 34988V106 | 10,906,377 | 468,487 | SH | SOLE | 0 | 10,906,377 | 0 | 0 | |
Range Resources Corporation | COM | 75281A109 | 7,793,160 | 458,691 | SH | SOLE | 0 | 7,793,160 | 0 | 0 | |
Glacier Bancorp, Inc. | COM | 37637Q105 | 18,672,792 | 433,344 | SH | SOLE | 0 | 18,672,792 | 0 | 0 | |
ArcBest Corporation | COM | 03937C105 | 20,909,806 | 430,686 | SH | SOLE | 0 | 20,909,806 | 0 | 0 | |
TrueBlue, Inc. | COM | 89785X101 | 11,198,608 | 429,889 | SH | SOLE | 0 | 11,198,608 | 0 | 0 | |
Myriad Genetics, Inc. | COM | 62855J104 | 19,006,878 | 413,193 | SH | SOLE | 0 | 19,006,878 | 0 | 0 | |
Quad/Graphics, Inc. Class A | COM | 747301109 | 8,594,874 | 412,422 | SH | SOLE | 0 | 8,594,874 | 0 | 0 | |
Steven Madden, Ltd. | COM | 556269108 | 14,360,023 | 407,184 | SH | SOLE | 0 | 14,360,023 | 0 | 0 | |
Vera Bradley, Inc. | COM | 92335C106 | 6,174,257 | 404,604 | SH | SOLE | 0 | 6,174,257 | 0 | 0 | |
OneMain Holdings, Inc. | COM | 68268W103 | 13,501,641 | 401,715 | SH | SOLE | 0 | 13,501,641 | 0 | 0 | |
Shutterstock, Inc. | COM | 825690100 | 20,522,298 | 376,004 | SH | SOLE | 0 | 20,522,298 | 0 | 0 | |
K12 Inc. | COM | 48273U102 | 6,602,295 | 373,011 | SH | SOLE | 0 | 6,602,295 | 0 | 0 | |
Emergent BioSolutions Inc. | COM | 29089Q105 | 24,553,274 | 372,980 | SH | SOLE | 0 | 24,553,274 | 0 | 0 | |
Ashford Hospitality Trust, Inc. | COM | 044103109 | 2,315,461 | 362,357 | SH | SOLE | 0 | 2,315,461 | 0 | 0 | |
Insight Enterprises, Inc. | COM | 45765U103 | 18,684,526 | 345,434 | SH | SOLE | 0 | 18,684,526 | 0 | 0 | |
Francesca's Holdings Corporation | COM | 351793104 | 1,252,147 | 337,506 | SH | SOLE | 0 | 1,252,147 | 0 | 0 | |
Zix Corporation | COM | 98974P100 | 1,859,072 | 334,968 | SH | SOLE | 0 | 1,859,072 | 0 | 0 | |
Endo International Plc | COM | G30401106 | 5,629,114 | 334,469 | SH | SOLE | 0 | 5,629,114 | 0 | 0 | |
Boise Cascade Co. | COM | 09739D100 | 12,262,459 | 333,219 | SH | SOLE | 0 | 12,262,459 | 0 | 0 | |
LaZBoy Incorporated | COM | 505336107 | 10,008,289 | 316,718 | SH | SOLE | 0 | 10,008,289 | 0 | 0 | |
Associated Banc-Corp | COM | 045487105 | 8,181,732 | 314,682 | SH | SOLE | 0 | 8,181,732 | 0 | 0 | |
BJ's Restaurants, Inc. | COM | 09180C106 | 22,631,956 | 313,462 | SH | SOLE | 0 | 22,631,956 | 0 | 0 | |
Marcus & Millichap, Inc. | COM | 566324109 | 10,867,701 | 313,100 | SH | SOLE | 0 | 10,867,701 | 0 | 0 | |
Worthington Industries, Inc. | COM | 981811102 | 13,322,533 | 307,254 | SH | SOLE | 0 | 13,322,533 | 0 | 0 | |
Central Pacific Financial Corp. | COM | 154760409 | 7,842,865 | 296,741 | SH | SOLE | 0 | 7,842,865 | 0 | 0 | |
Legg Mason, Inc. | COM | 524901105 | 9,185,867 | 294,136 | SH | SOLE | 0 | 9,185,867 | 0 | 0 | |
Opus Bank | COM | 684000102 | 7,974,989 | 291,058 | SH | SOLE | 0 | 7,974,989 | 0 | 0 | |
Sotheby's Class A | COM | 835898107 | 14,282,169 | 290,347 | SH | SOLE | 0 | 14,282,169 | 0 | 0 | |
Greenbrier Companies, Inc. | COM | 393657101 | 17,417,882 | 289,815 | SH | SOLE | 0 | 17,417,882 | 0 | 0 | |
Integer Holdings Corporation | COM | 45826H109 | 20,708,716 | 249,653 | SH | SOLE | 0 | 20,708,716 | 0 | 0 | |
PNM Resources, Inc. | COM | 69349H107 | 9,760,680 | 247,419 | SH | SOLE | 0 | 9,760,680 | 0 | 0 | |
Third Point Reinsurance Ltd. | COM | G8827U100 | 3,180,775 | 244,675 | SH | SOLE | 0 | 3,180,775 | 0 | 0 | |
Patrick Industries, Inc. | COM | 703343103 | 13,851,320 | 233,975 | SH | SOLE | 0 | 13,851,320 | 0 | 0 | |
CatchMark Timber Trust, Inc. Class A | COM | 14912Y202 | 2,669,922 | 233,589 | SH | SOLE | 0 | 2,669,922 | 0 | 0 | |
Celestica Inc. | COM | 15101Q108 | 2,521,473 | 232,823 | SH | SOLE | 0 | 2,521,473 | 0 | 0 | |
Aaron's, Inc. | COM | 002535300 | 12,381,862 | 227,357 | SH | SOLE | 0 | 12,381,862 | 0 | 0 | |
Century Aluminum Company | COM | 156431108 | 2,702,120 | 225,741 | SH | SOLE | 0 | 2,702,120 | 0 | 0 | |
Avis Budget Group, Inc. | COM | 053774105 | 7,193,993 | 223,833 | SH | SOLE | 0 | 7,193,993 | 0 | 0 | |
Chimera Investment Corporation | COM | 16934Q208 | 4,003,992 | 220,849 | SH | SOLE | 0 | 4,003,992 | 0 | 0 | |
Kforce Inc. | COM | 493732101 | 8,293,432 | 220,570 | SH | SOLE | 0 | 8,293,432 | 0 | 0 | |
Hawaiian Holdings, Inc. | COM | 419879101 | 8,774,040 | 218,804 | SH | SOLE | 0 | 8,774,040 | 0 | 0 | |
Universal Insurance Holdings, Inc. | COM | 91359V107 | 10,574,141 | 217,799 | SH | SOLE | 0 | 10,574,141 | 0 | 0 | |
OneSpan Inc. | COM | 68287N100 | 4,088,397 | 214,614 | SH | SOLE | 0 | 4,088,397 | 0 | 0 | |
Points International Ltd. | COM | 730843208 | 3,001,373 | 213,773 | SH | SOLE | 0 | 3,001,373 | 0 | 0 | |
Enanta Pharmaceuticals, Inc. | COM | 29251M106 | 17,964,376 | 210,208 | SH | SOLE | 0 | 17,964,376 | 0 | 0 | |
Umpqua Holdings Corporation | COM | 904214103 | 4,305,184 | 206,980 | SH | SOLE | 0 | 4,305,184 | 0 | 0 | |
Tredegar Corporation | COM | 894650100 | 4,480,424 | 206,948 | SH | SOLE | 0 | 4,480,424 | 0 | 0 | |
Sykes Enterprises, Incorporated | COM | 871237103 | 6,210,569 | 203,692 | SH | SOLE | 0 | 6,210,569 | 0 | 0 | |
AMC Networks Inc. Class A | COM | 00164V103 | 13,052,196 | 196,747 | SH | SOLE | 0 | 13,052,196 | 0 | 0 | |
Olympic Steel, Inc. | COM | 68162K106 | 4,011,402 | 192,209 | SH | SOLE | 0 | 4,011,402 | 0 | 0 | |
Tower International, Inc. | COM | 891826109 | 5,784,859 | 191,235 | SH | SOLE | 0 | 5,784,859 | 0 | 0 | |
On Deck Capital, Inc. | COM | 682163100 | 1,380,412 | 182,353 | SH | SOLE | 0 | 1,380,412 | 0 | 0 | |
Selective Insurance Group, Inc. | COM | 816300107 | 11,525,694 | 181,507 | SH | SOLE | 0 | 11,525,694 | 0 | 0 | |
Proto Labs, Inc. | COM | 743713109 | 29,185,524 | 180,436 | SH | SOLE | 0 | 29,185,524 | 0 | 0 | |
Dean Foods Company | COM | 242370203 | 1,278,767 | 180,108 | SH | SOLE | 0 | 1,278,767 | 0 | 0 | |
Meridian Bancorp Inc | COM | 58958U103 | 2,971,379 | 174,787 | SH | SOLE | 0 | 2,971,379 | 0 | 0 | |
Providence Service Corporation | COM | 743815102 | 11,692,188 | 173,784 | SH | SOLE | 0 | 11,692,188 | 0 | 0 | |
Sonic Automotive, Inc. Class A | COM | 83545G102 | 3,327,542 | 171,966 | SH | SOLE | 0 | 3,327,542 | 0 | 0 | |
TriNet Group, Inc. | COM | 896288107 | 9,537,004 | 169,336 | SH | SOLE | 0 | 9,537,004 | 0 | 0 | |
Travelport Worldwide Ltd. | COM | G9019D104 | 2,848,466 | 168,848 | SH | SOLE | 0 | 2,848,466 | 0 | 0 | |
Deluxe Corporation | COM | 248019101 | 9,528,283 | 167,339 | SH | SOLE | 0 | 9,528,283 | 0 | 0 | |
Stepan Company | COM | 858586100 | 13,999,909 | 160,900 | SH | SOLE | 0 | 13,999,909 | 0 | 0 | |
Piper Jaffray Companies | COM | 724078100 | 12,251,732 | 160,468 | SH | SOLE | 0 | 12,251,732 | 0 | 0 | |
Beazer Homes USA, Inc. | COM | 07556Q881 | 1,660,670 | 158,159 | SH | SOLE | 0 | 1,660,670 | 0 | 0 | |
Mercer International Inc. | COM | 588056101 | 2,644,455 | 157,408 | SH | SOLE | 0 | 2,644,455 | 0 | 0 | |
Acorda Therapeutics, Inc. | COM | 00484M106 | 3,081,769 | 156,833 | SH | SOLE | 0 | 3,081,769 | 0 | 0 | |
Science Applications International Corp. | COM | 808625107 | 12,583,836 | 156,127 | SH | SOLE | 0 | 12,583,836 | 0 | 0 | |
PolyOne Corporation | COM | 73179P106 | 6,750,762 | 154,409 | SH | SOLE | 0 | 6,750,762 | 0 | 0 | |
j2 Global, Inc. | COM | 48123V102 | 12,673,730 | 152,972 | SH | SOLE | 0 | 12,673,730 | 0 | 0 | |
American Woodmark Corporation | COM | 030506109 | 11,913,025 | 151,855 | SH | SOLE | 0 | 11,913,025 | 0 | 0 | |
Tech Data Corporation | COM | 878237106 | 10,801,488 | 150,922 | SH | SOLE | 0 | 10,801,488 | 0 | 0 | |
USANA Health Sciences, Inc. | COM | 90328M107 | 18,158,808 | 150,633 | SH | SOLE | 0 | 18,158,808 | 0 | 0 | |
Murphy USA, Inc. | COM | 626755102 | 12,845,834 | 150,314 | SH | SOLE | 0 | 12,845,834 | 0 | 0 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 5,269,468 | 144,885 | SH | SOLE | 0 | 5,269,468 | 0 | 0 | |
Comcast Corporation Class A | COM | 20030N101 | 4,997,024 | 141,119 | SH | SOLE | 0 | 4,997,024 | 0 | 0 | |
McGrath RentCorp | COM | 580589109 | 7,563,759 | 138,861 | SH | SOLE | 0 | 7,563,759 | 0 | 0 | |
Innoviva, Inc. | COM | 45781M101 | 2,093,808 | 137,389 | SH | SOLE | 0 | 2,093,808 | 0 | 0 | |
OFG Bancorp | COM | 67103X102 | 2,073,579 | 128,395 | SH | SOLE | 0 | 2,073,579 | 0 | 0 | |
Aspen Technology, Inc. | COM | 045327103 | 14,438,320 | 126,752 | SH | SOLE | 0 | 14,438,320 | 0 | 0 | |
ePlus inc. | COM | 294268107 | 11,633,943 | 125,501 | SH | SOLE | 0 | 11,633,943 | 0 | 0 | |
World Acceptance Corporation | COM | 981419104 | 14,021,794 | 122,611 | SH | SOLE | 0 | 14,021,794 | 0 | 0 | |
CRA International, Inc. | COM | 12618T105 | 6,139,546 | 122,253 | SH | SOLE | 0 | 6,139,546 | 0 | 0 | |
Hibbett Sports, Inc. | COM | 428567101 | 2,272,243 | 120,864 | SH | SOLE | 0 | 2,272,243 | 0 | 0 | |
Regions Financial Corporation | COM | 7591EP100 | 2,214,552 | 120,684 | SH | SOLE | 0 | 2,214,552 | 0 | 0 | |
Shutterfly, Inc. | COM | 82568P304 | 7,941,656 | 120,529 | SH | SOLE | 0 | 7,941,656 | 0 | 0 | |
Marriott Vacations Worldwide Corporation | COM | 57164Y107 | 13,439,167 | 120,261 | SH | SOLE | 0 | 13,439,167 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 3,672,701 | 118,169 | SH | SOLE | 0 | 3,672,701 | 0 | 0 | |
Diodes Incorporated | COM | 254543101 | 3,915,537 | 117,619 | SH | SOLE | 0 | 3,915,537 | 0 | 0 | |
Eagle Pharmaceuticals, Inc. | COM | 269796108 | 8,136,846 | 117,364 | SH | SOLE | 0 | 8,136,846 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 5,502,428 | 116,355 | SH | SOLE | 0 | 5,502,428 | 0 | 0 | |
PC Connection, Inc. | COM | 69318J100 | 4,440,422 | 114,179 | SH | SOLE | 0 | 4,440,422 | 0 | 0 | |
Sanderson Farms, Inc. | COM | 800013104 | 11,573,621 | 111,963 | SH | SOLE | 0 | 11,573,621 | 0 | 0 | |
Regional Management Corp. | COM | 75902K106 | 3,080,832 | 106,862 | SH | SOLE | 0 | 3,080,832 | 0 | 0 | |
Heritage Financial Corporation | COM | 42722X106 | 3,744,987 | 106,543 | SH | SOLE | 0 | 3,744,987 | 0 | 0 | |
Cogent Communications Holdings Inc | COM | 19239V302 | 5,743,829 | 102,936 | SH | SOLE | 0 | 5,743,829 | 0 | 0 | |
Molina Healthcare, Inc. | COM | 60855R100 | 15,275,059 | 102,724 | SH | SOLE | 0 | 15,275,059 | 0 | 0 | |
Brookline Bancorp, Inc. | COM | 11373M107 | 1,702,097 | 101,922 | SH | SOLE | 0 | 1,702,097 | 0 | 0 | |
Everi Holdings, Inc. | COM | 30034T103 | 930,315 | 101,452 | SH | SOLE | 0 | 930,315 | 0 | 0 | |
Axos Financial, Inc. | COM | 05465C100 | 3,442,577 | 100,104 | SH | SOLE | 0 | 3,442,577 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 4,279,466 | 98,018 | SH | SOLE | 0 | 4,279,466 | 0 | 0 | |
Continental Building Products, Inc. | COM | 211171103 | 3,664,805 | 97,598 | SH | SOLE | 0 | 3,664,805 | 0 | 0 | |
Blue Hills Bancorp Inc | COM | 095573101 | 2,293,091 | 95,149 | SH | SOLE | 0 | 2,293,091 | 0 | 0 | |
Meridian Bioscience, Inc. | COM | 589584101 | 1,408,259 | 94,514 | SH | SOLE | 0 | 1,408,259 | 0 | 0 | |
Nelnet, Inc. Class A | COM | 64031N108 | 5,387,758 | 94,241 | SH | SOLE | 0 | 5,387,758 | 0 | 0 | |
QuinStreet, Inc. | COM | 74874Q100 | 1,257,817 | 92,691 | SH | SOLE | 0 | 1,257,817 | 0 | 0 | |
Entravision Communications Corporation Class A | COM | 29382R107 | 452,319 | 92,310 | SH | SOLE | 0 | 452,319 | 0 | 0 | |
Rubicon Project, Inc. | COM | 78112V102 | 332,287 | 92,302 | SH | SOLE | 0 | 332,287 | 0 | 0 | |
Masimo Corporation | COM | 574795100 | 11,201,626 | 89,944 | SH | SOLE | 0 | 11,201,626 | 0 | 0 | |
RadNet, Inc. | COM | 750491102 | 1,347,562 | 89,539 | SH | SOLE | 0 | 1,347,562 | 0 | 0 | |
TETRA Technologies, Inc. | COM | 88162F105 | 402,779 | 89,308 | SH | SOLE | 0 | 402,779 | 0 | 0 | |
Encore Wire Corporation | COM | 292562105 | 4,420,323 | 88,230 | SH | SOLE | 0 | 4,420,323 | 0 | 0 | |
Allegiant Travel Company | COM | 01748X102 | 11,143,184 | 87,880 | SH | SOLE | 0 | 11,143,184 | 0 | 0 | |
Veritiv Corp | COM | 923454102 | 3,189,368 | 87,620 | SH | SOLE | 0 | 3,189,368 | 0 | 0 | |
FutureFuel Corp. | COM | 36116M106 | 1,590,732 | 85,800 | SH | SOLE | 0 | 1,590,732 | 0 | 0 | |
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 4,804,317 | 84,972 | SH | SOLE | 0 | 4,804,317 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 4,737,102 | 84,576 | SH | SOLE | 0 | 4,737,102 | 0 | 0 | |
REX American Resources Corporation | COM | 761624105 | 6,282,965 | 83,163 | SH | SOLE | 0 | 6,282,965 | 0 | 0 | |
Hudbay Minerals Inc | COM | 443628102 | 414,570 | 82,093 | SH | SOLE | 0 | 414,570 | 0 | 0 | |
Southwest Gas Holdings, Inc. | COM | 844895102 | 6,372,426 | 80,633 | SH | SOLE | 0 | 6,372,426 | 0 | 0 | |
Hyster-Yale Materials Handling, Inc. Class A | COM | 449172105 | 4,948,920 | 80,431 | SH | SOLE | 0 | 4,948,920 | 0 | 0 | |
Boston Private Financial Holdings, Inc. | COM | 101119105 | 1,076,016 | 78,829 | SH | SOLE | 0 | 1,076,016 | 0 | 0 | |
Bloomin' Brands, Inc. | COM | 094235108 | 1,543,798 | 78,009 | SH | SOLE | 0 | 1,543,798 | 0 | 0 | |
CBRE Group, Inc. Class A | COM | 12504L109 | 3,410,959 | 77,346 | SH | SOLE | 0 | 3,410,959 | 0 | 0 | |
Preferred Bank | COM | 740367404 | 4,445,064 | 75,984 | SH | SOLE | 0 | 4,445,064 | 0 | 0 | |
Chemocentryx, Inc. | COM | 16383L106 | 960,033 | 75,952 | SH | SOLE | 0 | 960,033 | 0 | 0 | |
America's Car-Mart, Inc. | COM | 03062T105 | 5,740,740 | 73,411 | SH | SOLE | 0 | 5,740,740 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 5,643,776 | 72,917 | SH | SOLE | 0 | 5,643,776 | 0 | 0 | |
1st Source Corporation | COM | 336901103 | 3,820,317 | 72,602 | SH | SOLE | 0 | 3,820,317 | 0 | 0 | |
Daktronics, Inc. | COM | 234264109 | 563,461 | 71,870 | SH | SOLE | 0 | 563,461 | 0 | 0 | |
Kimball Electronics, Inc. | COM | 49428J109 | 1,400,357 | 71,265 | SH | SOLE | 0 | 1,400,357 | 0 | 0 | |
Navigators Group, Inc. | COM | 638904102 | 4,840,386 | 70,049 | SH | SOLE | 0 | 4,840,386 | 0 | 0 | |
Global Brass and Copper Holdings, Inc. | COM | 37953G103 | 2,531,857 | 68,614 | SH | SOLE | 0 | 2,531,857 | 0 | 0 | |
Federal Agricultural Mortgage Corporation Class C | COM | 313148306 | 4,917,696 | 68,131 | SH | SOLE | 0 | 4,917,696 | 0 | 0 | |
Nordstrom, Inc. | COM | 655664100 | 4,046,027 | 67,648 | SH | SOLE | 0 | 4,046,027 | 0 | 0 | |
CorVel Corporation | COM | 221006109 | 3,739,175 | 62,061 | SH | SOLE | 0 | 3,739,175 | 0 | 0 | |
CONSOL Energy Inc | COM | 20854L108 | 2,505,775 | 61,401 | SH | SOLE | 0 | 2,505,775 | 0 | 0 | |
AMAG Pharmaceuticals, Inc. | COM | 00163U106 | 1,227,560 | 61,378 | SH | SOLE | 0 | 1,227,560 | 0 | 0 | |
Hallador Energy Co | COM | 40609P105 | 380,079 | 61,106 | SH | SOLE | 0 | 380,079 | 0 | 0 | |
Silgan Holdings Inc. | COM | 827048109 | 1,695,772 | 60,999 | SH | SOLE | 0 | 1,695,772 | 0 | 0 | |
1-800-FLOWERS.COM, Inc. Class A | COM | 68243Q106 | 707,788 | 59,982 | SH | SOLE | 0 | 707,788 | 0 | 0 | |
NMI Holdings, Inc. Class A | COM | 629209305 | 1,314,266 | 58,025 | SH | SOLE | 0 | 1,314,266 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 13,077,344 | 57,931 | SH | SOLE | 0 | 13,077,344 | 0 | 0 | |
Independent Bank Corporation | COM | 453838609 | 1,319,221 | 55,781 | SH | SOLE | 0 | 1,319,221 | 0 | 0 | |
Sysco Corporation | COM | 871829107 | 4,055,926 | 55,371 | SH | SOLE | 0 | 4,055,926 | 0 | 0 | |
Cardtronics plc Class A | COM | G1991C105 | 1,738,365 | 54,942 | SH | SOLE | 0 | 1,738,365 | 0 | 0 | |
Kohl's Corporation | COM | 500255104 | 4,086,682 | 54,818 | SH | SOLE | 0 | 4,086,682 | 0 | 0 | |
Fonar Corporation | COM | 344437405 | 1,349,331 | 54,190 | SH | SOLE | 0 | 1,349,331 | 0 | 0 | |
Waterstone Financial, Inc. | COM | 94188P101 | 925,054 | 53,939 | SH | SOLE | 0 | 925,054 | 0 | 0 | |
IDT Corporation Class B | COM | 448947507 | 280,532 | 52,534 | SH | SOLE | 0 | 280,532 | 0 | 0 | |
Insperity, Inc. | COM | 45778Q107 | 6,196,268 | 52,533 | SH | SOLE | 0 | 6,196,268 | 0 | 0 | |
Commerce Bancshares, Inc. | COM | 200525103 | 3,411,320 | 51,671 | SH | SOLE | 0 | 3,411,320 | 0 | 0 | |
Lowe's Companies, Inc. | COM | 548661107 | 5,697,483 | 49,621 | SH | SOLE | 0 | 5,697,483 | 0 | 0 | |
SolarEdge Technologies, Inc. | COM | 83417M104 | 1,854,903 | 49,267 | SH | SOLE | 0 | 1,854,903 | 0 | 0 | |
United Continental Holdings, Inc. | COM | 910047109 | 4,217,971 | 47,361 | SH | SOLE | 0 | 4,217,971 | 0 | 0 | |
AbbVie, Inc. | COM | 00287Y109 | 4,441,761 | 46,963 | SH | SOLE | 0 | 4,441,761 | 0 | 0 | |
Trex Company, Inc. | COM | 89531P105 | 3,459,943 | 44,946 | SH | SOLE | 0 | 3,459,943 | 0 | 0 | |
Methode Electronics, Inc. | COM | 591520200 | 1,617,742 | 44,689 | SH | SOLE | 0 | 1,617,742 | 0 | 0 | |
Exterran Corp. | COM | 30227H106 | 1,184,007 | 44,629 | SH | SOLE | 0 | 1,184,007 | 0 | 0 | |
Village Super Market, Inc. Class A | COM | 927107409 | 1,199,683 | 44,106 | SH | SOLE | 0 | 1,199,683 | 0 | 0 | |
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 845,425 | 43,941 | SH | SOLE | 0 | 845,425 | 0 | 0 | |
REGENXBIO, Inc. | COM | 75901B107 | 3,188,818 | 42,236 | SH | SOLE | 0 | 3,188,818 | 0 | 0 | |
Tribune Publishing Co. | COM | 89609W107 | 684,848 | 41,938 | SH | SOLE | 0 | 684,848 | 0 | 0 | |
Tyson Foods, Inc. Class A | COM | 902494103 | 2,406,619 | 40,427 | SH | SOLE | 0 | 2,406,619 | 0 | 0 | |
Select Income REIT | COM | 81618T100 | 886,069 | 40,386 | SH | SOLE | 0 | 886,069 | 0 | 0 | |
NexPoint Residential Trust Inc | COM | 65341D102 | 1,320,397 | 39,771 | SH | SOLE | 0 | 1,320,397 | 0 | 0 | |
Ligand Pharmaceuticals Incorporated | COM | 53220K504 | 10,856,354 | 39,551 | SH | SOLE | 0 | 10,856,354 | 0 | 0 | |
National General Holdings Corp. | COM | 636220303 | 1,059,214 | 39,464 | SH | SOLE | 0 | 1,059,214 | 0 | 0 | |
Allstate Corporation | COM | 020002101 | 3,868,843 | 39,198 | SH | SOLE | 0 | 3,868,843 | 0 | 0 | |
Valero Energy Corporation | COM | 91913Y100 | 4,422,486 | 38,879 | SH | SOLE | 0 | 4,422,486 | 0 | 0 | |
American Express Company | COM | 025816109 | 4,119,353 | 38,683 | SH | SOLE | 0 | 4,119,353 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 1,684,047 | 38,213 | SH | SOLE | 0 | 1,684,047 | 0 | 0 | |
RBB Bancorp | COM | 74930B105 | 931,196 | 38,008 | SH | SOLE | 0 | 931,196 | 0 | 0 | |
LyondellBasell Industries NV | COM | N53745100 | 3,810,092 | 37,168 | SH | SOLE | 0 | 3,810,092 | 0 | 0 | |
Investors Bancorp Inc | COM | 46146L101 | 454,923 | 37,076 | SH | SOLE | 0 | 454,923 | 0 | 0 | |
Steelcase Inc. Class A | COM | 858155203 | 685,832 | 37,072 | SH | SOLE | 0 | 685,832 | 0 | 0 | |
Hackett Group, Inc. | COM | 404609109 | 743,797 | 36,913 | SH | SOLE | 0 | 743,797 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 4,992,193 | 35,884 | SH | SOLE | 0 | 4,992,193 | 0 | 0 | |
TPG RE Finance Trust, Inc. | COM | 87266M107 | 685,745 | 34,253 | SH | SOLE | 0 | 685,745 | 0 | 0 | |
ManpowerGroup Inc. | COM | 56418H100 | 2,933,557 | 34,127 | SH | SOLE | 0 | 2,933,557 | 0 | 0 | |
VeriSign, Inc. | COM | 92343E102 | 5,279,797 | 32,974 | SH | SOLE | 0 | 5,279,797 | 0 | 0 | |
Echo Global Logistics, Inc | COM | 27875T101 | 1,005,566 | 32,490 | SH | SOLE | 0 | 1,005,566 | 0 | 0 | |
Travelers Companies, Inc. | COM | 89417E109 | 4,213,370 | 32,483 | SH | SOLE | 0 | 4,213,370 | 0 | 0 | |
Shiloh Industries, Inc. | COM | 824543102 | 354,409 | 32,219 | SH | SOLE | 0 | 354,409 | 0 | 0 | |
HomeTrust Bancshares, Inc. | COM | 437872104 | 926,183 | 31,773 | SH | SOLE | 0 | 926,183 | 0 | 0 | |
Radian Group Inc. | COM | 750236101 | 625,702 | 30,271 | SH | SOLE | 0 | 625,702 | 0 | 0 | |
People's Utah Bancorp | COM | 712706209 | 1,005,293 | 29,611 | SH | SOLE | 0 | 1,005,293 | 0 | 0 | |
Shoe Carnival, Inc. | COM | 824889109 | 1,093,323 | 28,398 | SH | SOLE | 0 | 1,093,323 | 0 | 0 | |
Myers Industries, Inc. | COM | 628464109 | 644,978 | 27,741 | SH | SOLE | 0 | 644,978 | 0 | 0 | |
Mastercard Incorporated Class A | COM | 57636Q104 | 6,153,163 | 27,641 | SH | SOLE | 0 | 6,153,163 | 0 | 0 | |
United Rentals, Inc. | COM | 911363109 | 4,499,327 | 27,502 | SH | SOLE | 0 | 4,499,327 | 0 | 0 | |
Rafael Holdings, Inc. Class B | COM | 75062E106 | 220,634 | 26,266 | SH | SOLE | 0 | 220,634 | 0 | 0 | |
Urban Outfitters, Inc. | COM | 917047102 | 1,071,539 | 26,199 | SH | SOLE | 0 | 1,071,539 | 0 | 0 | |
Bryn Mawr Bank Corporation | COM | 117665109 | 1,225,778 | 26,136 | SH | SOLE | 0 | 1,225,778 | 0 | 0 | |
CalAmp Corp. | COM | 128126109 | 608,704 | 25,405 | SH | SOLE | 0 | 608,704 | 0 | 0 | |
SilverBow Resources Inc | COM | 82836G102 | 669,870 | 25,117 | SH | SOLE | 0 | 669,870 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 2,851,359 | 24,931 | SH | SOLE | 0 | 2,851,359 | 0 | 0 | |
Jack Henry & Associates, Inc. | COM | 426281101 | 3,815,027 | 23,832 | SH | SOLE | 0 | 3,815,027 | 0 | 0 | |
Unitil Corporation | COM | 913259107 | 1,212,489 | 23,821 | SH | SOLE | 0 | 1,212,489 | 0 | 0 | |
Enova International Inc | COM | 29357K103 | 676,742 | 23,498 | SH | SOLE | 0 | 676,742 | 0 | 0 | |
EnerSys | COM | 29275Y102 | 1,978,897 | 22,712 | SH | SOLE | 0 | 1,978,897 | 0 | 0 | |
BioSpecifics Technologies Corp. | COM | 090931106 | 1,323,980 | 22,636 | SH | SOLE | 0 | 1,323,980 | 0 | 0 | |
American Software, Inc. Class A | COM | 029683109 | 274,005 | 22,589 | SH | SOLE | 0 | 274,005 | 0 | 0 | |
Anthem, Inc. | COM | 036752103 | 6,107,217 | 22,285 | SH | SOLE | 0 | 6,107,217 | 0 | 0 | |
Republic Bancorp, Inc. Class A | COM | 760281204 | 1,023,466 | 22,201 | SH | SOLE | 0 | 1,023,466 | 0 | 0 | |
GATX Corporation | COM | 361448103 | 1,889,740 | 21,824 | SH | SOLE | 0 | 1,889,740 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 4,490,938 | 21,665 | SH | SOLE | 0 | 4,490,938 | 0 | 0 | |
InfraREIT, Inc. | COM | 45685L100 | 453,075 | 21,422 | SH | SOLE | 0 | 453,075 | 0 | 0 | |
BRT Apartments Corp | COM | 055645303 | 251,516 | 20,890 | SH | SOLE | 0 | 251,516 | 0 | 0 | |
Republic Services, Inc. | COM | 760759100 | 1,517,226 | 20,881 | SH | SOLE | 0 | 1,517,226 | 0 | 0 | |
F5 Networks, Inc. | COM | 315616102 | 4,126,997 | 20,695 | SH | SOLE | 0 | 4,126,997 | 0 | 0 | |
Walmart Inc. | COM | 931142103 | 1,911,256 | 20,352 | SH | SOLE | 0 | 1,911,256 | 0 | 0 | |
Universal Forest Products, Inc. | COM | 913543104 | 716,669 | 20,285 | SH | SOLE | 0 | 716,669 | 0 | 0 | |
Cantel Medical Corp. | COM | 138098108 | 1,832,638 | 19,907 | SH | SOLE | 0 | 1,832,638 | 0 | 0 | |
S&P Global, Inc. | COM | 78409V104 | 3,790,175 | 19,398 | SH | SOLE | 0 | 3,790,175 | 0 | 0 | |
IDEXX Laboratories, Inc. | COM | 45168D104 | 4,773,499 | 19,120 | SH | SOLE | 0 | 4,773,499 | 0 | 0 | |
Intuit Inc. | COM | 461202103 | 4,301,271 | 18,915 | SH | SOLE | 0 | 4,301,271 | 0 | 0 | |
L. B. Foster Company | COM | 350060109 | 386,648 | 18,815 | SH | SOLE | 0 | 386,648 | 0 | 0 | |
Realogy Holdings Corp. | COM | 75605Y106 | 383,223 | 18,567 | SH | SOLE | 0 | 383,223 | 0 | 0 | |
Powell Industries, Inc. | COM | 739128106 | 610,618 | 16,840 | SH | SOLE | 0 | 610,618 | 0 | 0 | |
First Financial Northwest, Inc. | COM | 32022K102 | 274,780 | 16,583 | SH | SOLE | 0 | 274,780 | 0 | 0 | |
Berkshire Hathaway Inc. Class B | COM | 084670702 | 3,207,154 | 14,979 | SH | SOLE | 0 | 3,207,154 | 0 | 0 | |
Marcus Corporation | COM | 566330106 | 613,005 | 14,578 | SH | SOLE | 0 | 613,005 | 0 | 0 | |
RigNet, Inc. | COM | 766582100 | 287,362 | 14,121 | SH | SOLE | 0 | 287,362 | 0 | 0 | |
NETGEAR, Inc. | COM | 64111Q104 | 886,059 | 14,098 | SH | SOLE | 0 | 886,059 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 1,073,358 | 14,040 | SH | SOLE | 0 | 1,073,358 | 0 | 0 | |
International Bancshares Corporation | COM | 459044103 | 629,685 | 13,993 | SH | SOLE | 0 | 629,685 | 0 | 0 | |
Cathay General Bancorp | COM | 149150104 | 560,393 | 13,523 | SH | SOLE | 0 | 560,393 | 0 | 0 | |
World Fuel Services Corporation | COM | 981475106 | 354,802 | 12,818 | SH | SOLE | 0 | 354,802 | 0 | 0 | |
EastGroup Properties, Inc. | COM | 277276101 | 1,211,888 | 12,674 | SH | SOLE | 0 | 1,211,888 | 0 | 0 | |
Tenneco Inc. Class A | COM | 880349105 | 488,360 | 11,589 | SH | SOLE | 0 | 488,360 | 0 | 0 | |
Lakeland Financial Corporation | COM | 511656100 | 537,309 | 11,560 | SH | SOLE | 0 | 537,309 | 0 | 0 | |
CoreLogic, Inc. | COM | 21871D103 | 569,697 | 11,530 | SH | SOLE | 0 | 569,697 | 0 | 0 | |
Franklin Financial Network, Inc. | COM | 35352P104 | 408,673 | 10,452 | SH | SOLE | 0 | 408,673 | 0 | 0 | |
Financial Institutions, Inc. | COM | 317585404 | 321,881 | 10,251 | SH | SOLE | 0 | 321,881 | 0 | 0 | |
Humana Inc. | COM | 444859102 | 3,417,021 | 10,094 | SH | SOLE | 0 | 3,417,021 | 0 | 0 | |
Bank of Marin Bancorp | COM | 063425102 | 839,420 | 10,005 | SH | SOLE | 0 | 839,420 | 0 | 0 |