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 |
Emergent BioSolutions Inc. | COM | 29089Q105 | 22,024,892 | 371,540 | SH | SOLE | 0 | 371,540 | 0 | 0 | |
Renewable Energy Group, Inc. | COM | 75972A301 | 19,273,612 | 749,946 | SH | SOLE | 0 | 749,946 | 0 | 0 | |
USANA Health Sciences, Inc. | COM | 90328M107 | 16,801,366 | 142,711 | SH | SOLE | 0 | 142,711 | 0 | 0 | |
Glacier Bancorp, Inc. | COM | 37637Q105 | 16,076,805 | 405,775 | SH | SOLE | 0 | 405,775 | 0 | 0 | |
BJ's Restaurants, Inc. | COM | 09180C106 | 15,734,856 | 311,150 | SH | SOLE | 0 | 311,150 | 0 | 0 | |
FTI Consulting, Inc. | COM | 302941109 | 15,380,245 | 230,796 | SH | SOLE | 0 | 230,796 | 0 | 0 | |
Innoviva, Inc. | COM | 45781M101 | 15,062,299 | 863,169 | SH | SOLE | 0 | 863,169 | 0 | 0 | |
Enanta Pharmaceuticals, Inc. | COM | 29251M106 | 14,864,738 | 209,865 | SH | SOLE | 0 | 209,865 | 0 | 0 | |
ArcBest Corporation | COM | 03937C105 | 14,727,860 | 429,885 | SH | SOLE | 0 | 429,885 | 0 | 0 | |
Sanmina-SCI Corporation | COM | 801056102 | 14,391,946 | 598,169 | SH | SOLE | 0 | 598,169 | 0 | 0 | |
Insight Enterprises, Inc. | COM | 45765U103 | 14,032,507 | 344,356 | SH | SOLE | 0 | 344,356 | 0 | 0 | |
Hersha Hospitality Trust Class A | COM | 427825500 | 13,586,958 | 774,627 | SH | SOLE | 0 | 774,627 | 0 | 0 | |
Waddell & Reed Financial, Inc. Class A | COM | 930059100 | 13,468,533 | 744,941 | SH | SOLE | 0 | 744,941 | 0 | 0 | |
Cogent Communications Holdings Inc | COM | 19239V302 | 13,299,516 | 294,172 | SH | SOLE | 0 | 294,172 | 0 | 0 | |
Murphy USA, Inc. | COM | 626755102 | 12,736,265 | 166,183 | SH | SOLE | 0 | 166,183 | 0 | 0 | |
Benchmark Electronics, Inc. | COM | 08160H101 | 12,696,775 | 599,470 | SH | SOLE | 0 | 599,470 | 0 | 0 | |
Wabash National Corporation | COM | 929566107 | 12,683,807 | 969,710 | SH | SOLE | 0 | 969,710 | 0 | 0 | |
Chesapeake Lodging Trust | COM | 165240102 | 12,492,280 | 513,030 | SH | SOLE | 0 | 513,030 | 0 | 0 | |
Steven Madden, Ltd. | COM | 556269108 | 12,281,051 | 405,851 | SH | SOLE | 0 | 405,851 | 0 | 0 | |
EnerSys | COM | 29275Y102 | 12,209,217 | 157,315 | SH | SOLE | 0 | 157,315 | 0 | 0 | |
Kulicke & Soffa Industries, Inc. | COM | 501242101 | 12,089,190 | 596,408 | SH | SOLE | 0 | 596,408 | 0 | 0 | |
Sotheby's Class A | COM | 835898107 | 11,735,858 | 295,316 | SH | SOLE | 0 | 295,316 | 0 | 0 | |
Selective Insurance Group, Inc. | COM | 816300107 | 11,404,312 | 187,140 | SH | SOLE | 0 | 187,140 | 0 | 0 | |
Cardtronics plc Class A | COM | G1991C105 | 11,242,712 | 432,412 | SH | SOLE | 0 | 432,412 | 0 | 0 | |
Schnitzer Steel Industries, Inc. Class A | COM | 806882106 | 11,222,249 | 520,754 | SH | SOLE | 0 | 520,754 | 0 | 0 | |
Sanderson Farms, Inc. | COM | 800013104 | 11,056,940 | 111,360 | SH | SOLE | 0 | 111,360 | 0 | 0 | |
Hawaiian Holdings, Inc. | COM | 419879101 | 10,944,013 | 414,389 | SH | SOLE | 0 | 414,389 | 0 | 0 | |
AMC Networks Inc. Class A | COM | 00164V103 | 10,753,187 | 195,940 | SH | SOLE | 0 | 195,940 | 0 | 0 | |
Steelcase Inc. Class A | COM | 858155203 | 10,720,132 | 722,868 | SH | SOLE | 0 | 722,868 | 0 | 0 | |
Worthington Industries, Inc. | COM | 981811102 | 10,693,058 | 306,919 | SH | SOLE | 0 | 306,919 | 0 | 0 | |
Xenia Hotels & Resorts, Inc. | COM | 984017103 | 10,619,280 | 617,400 | SH | SOLE | 0 | 617,400 | 0 | 0 | |
j2 Global, Inc. | COM | 48123V102 | 10,585,237 | 152,569 | SH | SOLE | 0 | 152,569 | 0 | 0 | |
EVERTEC, Inc. | COM | 30040P103 | 10,578,533 | 368,590 | SH | SOLE | 0 | 368,590 | 0 | 0 | |
NIC Inc. | COM | 62914B100 | 10,466,003 | 838,622 | SH | SOLE | 0 | 838,622 | 0 | 0 | |
Cheesecake Factory Incorporated | COM | 163072101 | 10,451,276 | 240,204 | SH | SOLE | 0 | 240,204 | 0 | 0 | |
Aspen Technology, Inc. | COM | 045327103 | 10,344,572 | 125,877 | SH | SOLE | 0 | 125,877 | 0 | 0 | |
Fossil Group, Inc. | COM | 34988V106 | 10,338,369 | 657,239 | SH | SOLE | 0 | 657,239 | 0 | 0 | |
Marcus & Millichap, Inc. | COM | 566324109 | 10,221,963 | 297,756 | SH | SOLE | 0 | 297,756 | 0 | 0 | |
Zumiez Inc. | COM | 989817101 | 10,217,150 | 532,976 | SH | SOLE | 0 | 532,976 | 0 | 0 | |
PNM Resources, Inc. | COM | 69349H107 | 10,097,950 | 245,752 | SH | SOLE | 0 | 245,752 | 0 | 0 | |
Amkor Technology, Inc. | COM | 031652100 | 10,028,259 | 1,528,698 | SH | SOLE | 0 | 1,528,698 | 0 | 0 | |
Science Applications International Corp. | COM | 808625107 | 10,002,556 | 157,026 | SH | SOLE | 0 | 157,026 | 0 | 0 | |
LaZBoy Incorporated | COM | 505336107 | 9,780,937 | 352,975 | SH | SOLE | 0 | 352,975 | 0 | 0 | |
World Acceptance Corporation | COM | 981419104 | 9,772,477 | 95,565 | SH | SOLE | 0 | 95,565 | 0 | 0 | |
OneMain Holdings, Inc. | COM | 68268W103 | 9,743,715 | 401,141 | SH | SOLE | 0 | 401,141 | 0 | 0 | |
TCF Financial Corporation | COM | 872275102 | 9,660,043 | 495,641 | SH | SOLE | 0 | 495,641 | 0 | 0 | |
Stepan Company | COM | 858586100 | 9,620,074 | 130,001 | SH | SOLE | 0 | 130,001 | 0 | 0 | |
Aaron's, Inc. | COM | 002535300 | 9,527,142 | 226,567 | SH | SOLE | 0 | 226,567 | 0 | 0 | |
Diplomat Pharmacy, Inc. | COM | 25456K101 | 9,374,365 | 696,461 | SH | SOLE | 0 | 696,461 | 0 | 0 | |
Meritor, Inc. | COM | 59001K100 | 9,149,832 | 541,090 | SH | SOLE | 0 | 541,090 | 0 | 0 | |
Eagle Bancorp, Inc. | COM | 268948106 | 9,140,919 | 187,660 | SH | SOLE | 0 | 187,660 | 0 | 0 | |
Greenhill & Co., Inc. | COM | 395259104 | 8,933,133 | 366,112 | SH | SOLE | 0 | 366,112 | 0 | 0 | |
Allegiant Travel Company | COM | 01748X102 | 8,919,680 | 89,001 | SH | SOLE | 0 | 89,001 | 0 | 0 | |
Piper Jaffray Companies | COM | 724078100 | 8,594,095 | 130,530 | SH | SOLE | 0 | 130,530 | 0 | 0 | |
TrueBlue, Inc. | COM | 89785X101 | 8,587,054 | 385,935 | SH | SOLE | 0 | 385,935 | 0 | 0 | |
K12 Inc. | COM | 48273U102 | 8,482,865 | 342,189 | SH | SOLE | 0 | 342,189 | 0 | 0 | |
Navient Corp | COM | 63938C108 | 8,470,930 | 961,513 | SH | SOLE | 0 | 961,513 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 8,439,879 | 53,505 | SH | SOLE | 0 | 53,505 | 0 | 0 | |
Piedmont Office Realty Trust, Inc. Class A | COM | 720190206 | 8,207,112 | 481,638 | SH | SOLE | 0 | 481,638 | 0 | 0 | |
NextGen Healthcare, Inc. | COM | 65343C102 | 8,016,911 | 529,169 | SH | SOLE | 0 | 529,169 | 0 | 0 | |
Range Resources Corporation | COM | 75281A109 | 7,967,159 | 832,514 | SH | SOLE | 0 | 832,514 | 0 | 0 | |
Southwest Gas Holdings, Inc. | COM | 844895102 | 7,794,279 | 101,886 | SH | SOLE | 0 | 101,886 | 0 | 0 | |
Deluxe Corporation | COM | 248019101 | 7,679,966 | 199,791 | SH | SOLE | 0 | 199,791 | 0 | 0 | |
Legg Mason, Inc. | COM | 524901105 | 7,395,222 | 289,895 | SH | SOLE | 0 | 289,895 | 0 | 0 | |
Providence Service Corporation | COM | 743815102 | 7,342,727 | 122,338 | SH | SOLE | 0 | 122,338 | 0 | 0 | |
Universal Insurance Holdings, Inc. | COM | 91359V107 | 7,296,150 | 192,409 | SH | SOLE | 0 | 192,409 | 0 | 0 | |
Boise Cascade Co. | COM | 09739D100 | 7,295,882 | 305,907 | SH | SOLE | 0 | 305,907 | 0 | 0 | |
Central Pacific Financial Corp. | COM | 154760409 | 7,268,889 | 298,517 | SH | SOLE | 0 | 298,517 | 0 | 0 | |
McGrath RentCorp | COM | 580589109 | 7,215,077 | 140,153 | SH | SOLE | 0 | 140,153 | 0 | 0 | |
Patrick Industries, Inc. | COM | 703343103 | 6,899,752 | 233,021 | SH | SOLE | 0 | 233,021 | 0 | 0 | |
Shoe Carnival, Inc. | COM | 824889109 | 6,862,413 | 204,787 | SH | SOLE | 0 | 204,787 | 0 | 0 | |
Kforce Inc. | COM | 493732101 | 6,843,338 | 221,324 | SH | SOLE | 0 | 221,324 | 0 | 0 | |
Myriad Genetics, Inc. | COM | 62855J104 | 6,663,280 | 229,215 | SH | SOLE | 0 | 229,215 | 0 | 0 | |
Masimo Corporation | COM | 574795100 | 6,562,669 | 61,122 | SH | SOLE | 0 | 61,122 | 0 | 0 | |
America's Car-Mart, Inc. | COM | 03062T105 | 6,342,780 | 87,547 | SH | SOLE | 0 | 87,547 | 0 | 0 | |
Endo International Plc | COM | G30401106 | 6,209,424 | 850,606 | SH | SOLE | 0 | 850,606 | 0 | 0 | |
Southwestern Energy Company | COM | 845467109 | 5,996,990 | 1,758,648 | SH | SOLE | 0 | 1,758,648 | 0 | 0 | |
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 5,521,208 | 122,639 | SH | SOLE | 0 | 122,639 | 0 | 0 | |
Eagle Pharmaceuticals, Inc. | COM | 269796108 | 5,461,471 | 135,554 | SH | SOLE | 0 | 135,554 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 5,431,115 | 115,728 | SH | SOLE | 0 | 115,728 | 0 | 0 | |
TriNet Group, Inc. | COM | 896288107 | 5,419,353 | 129,186 | SH | SOLE | 0 | 129,186 | 0 | 0 | |
Encore Wire Corporation | COM | 292562105 | 5,405,741 | 107,727 | SH | SOLE | 0 | 107,727 | 0 | 0 | |
Merck & Co., Inc. | COM | 58933Y105 | 5,372,999 | 70,318 | SH | SOLE | 0 | 70,318 | 0 | 0 | |
Gannett Co., Inc. | COM | 36473H104 | 5,220,736 | 612,044 | SH | SOLE | 0 | 612,044 | 0 | 0 | |
Mastercard Incorporated Class A | COM | 57636Q104 | 5,186,366 | 27,492 | SH | SOLE | 0 | 27,492 | 0 | 0 | |
Anthem, Inc. | COM | 036752103 | 5,167,520 | 19,676 | SH | SOLE | 0 | 19,676 | 0 | 0 | |
Opus Bank | COM | 684000102 | 5,096,025 | 260,134 | SH | SOLE | 0 | 260,134 | 0 | 0 | |
Quad/Graphics, Inc. Class A | COM | 747301109 | 5,063,101 | 410,966 | SH | SOLE | 0 | 410,966 | 0 | 0 | |
Sykes Enterprises, Incorporated | COM | 871237103 | 5,030,008 | 203,397 | SH | SOLE | 0 | 203,397 | 0 | 0 | |
Avis Budget Group, Inc. | COM | 053774105 | 4,987,503 | 221,864 | SH | SOLE | 0 | 221,864 | 0 | 0 | |
VeriSign, Inc. | COM | 92343E102 | 4,863,319 | 32,796 | SH | SOLE | 0 | 32,796 | 0 | 0 | |
Photronics, Inc. | COM | 719405102 | 4,844,724 | 500,488 | SH | SOLE | 0 | 500,488 | 0 | 0 | |
Hyster-Yale Materials Handling, Inc. Class A | COM | 449172105 | 4,825,755 | 77,885 | SH | SOLE | 0 | 77,885 | 0 | 0 | |
Comcast Corporation Class A | COM | 20030N101 | 4,779,190 | 140,358 | SH | SOLE | 0 | 140,358 | 0 | 0 | |
Shutterfly, Inc. | COM | 82568P304 | 4,732,322 | 117,544 | SH | SOLE | 0 | 117,544 | 0 | 0 | |
ePlus inc. | COM | 294268107 | 4,705,334 | 66,114 | SH | SOLE | 0 | 66,114 | 0 | 0 | |
Berkshire Hathaway Inc. Class B | COM | 084670702 | 4,684,910 | 22,945 | SH | SOLE | 0 | 22,945 | 0 | 0 | |
Ligand Pharmaceuticals Incorporated | COM | 53220K504 | 4,584,625 | 33,785 | SH | SOLE | 0 | 33,785 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 4,581,169 | 23,533 | SH | SOLE | 0 | 23,533 | 0 | 0 | |
Walmart Inc. | COM | 931142103 | 4,527,090 | 48,600 | SH | SOLE | 0 | 48,600 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 4,521,872 | 72,524 | SH | SOLE | 0 | 72,524 | 0 | 0 | |
Boeing Company | COM | 097023105 | 4,474,365 | 13,874 | SH | SOLE | 0 | 13,874 | 0 | 0 | |
Nelnet, Inc. Class A | COM | 64031N108 | 4,472,977 | 85,460 | SH | SOLE | 0 | 85,460 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 4,441,879 | 35,692 | SH | SOLE | 0 | 35,692 | 0 | 0 | |
CNX Resources Corporation | COM | 12653C108 | 4,403,370 | 385,584 | SH | SOLE | 0 | 385,584 | 0 | 0 | |
PC Connection, Inc. | COM | 69318J100 | 4,226,566 | 142,165 | SH | SOLE | 0 | 142,165 | 0 | 0 | |
National General Holdings Corp. | COM | 636220303 | 4,218,254 | 174,236 | SH | SOLE | 0 | 174,236 | 0 | 0 | |
Federal Agricultural Mortgage Corporation Class C | COM | 313148306 | 4,078,552 | 67,481 | SH | SOLE | 0 | 67,481 | 0 | 0 | |
Insperity, Inc. | COM | 45778Q107 | 4,024,843 | 43,111 | SH | SOLE | 0 | 43,111 | 0 | 0 | |
United Continental Holdings, Inc. | COM | 910047109 | 3,944,102 | 47,105 | SH | SOLE | 0 | 47,105 | 0 | 0 | |
Chimera Investment Corporation | COM | 16934Q208 | 3,915,553 | 219,728 | SH | SOLE | 0 | 219,728 | 0 | 0 | |
Tech Data Corporation | COM | 878237106 | 3,903,319 | 47,712 | SH | SOLE | 0 | 47,712 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 3,883,742 | 86,114 | SH | SOLE | 0 | 86,114 | 0 | 0 | |
Travelers Companies, Inc. | COM | 89417E109 | 3,868,883 | 32,308 | SH | SOLE | 0 | 32,308 | 0 | 0 | |
Hibbett Sports, Inc. | COM | 428567101 | 3,868,079 | 270,495 | SH | SOLE | 0 | 270,495 | 0 | 0 | |
REX American Resources Corporation | COM | 761624105 | 3,847,670 | 56,492 | SH | SOLE | 0 | 56,492 | 0 | 0 | |
Starbucks Corporation | COM | 855244109 | 3,844,809 | 59,702 | SH | SOLE | 0 | 59,702 | 0 | 0 | |
Preferred Bank | COM | 740367404 | 3,795,249 | 87,549 | SH | SOLE | 0 | 87,549 | 0 | 0 | |
Arch Coal Inc Class A | COM | 039380407 | 3,788,494 | 45,650 | SH | SOLE | 0 | 45,650 | 0 | 0 | |
Diodes Incorporated | COM | 254543101 | 3,783,905 | 117,294 | SH | SOLE | 0 | 117,294 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 3,763,529 | 84,120 | SH | SOLE | 0 | 84,120 | 0 | 0 | |
REGENXBIO, Inc. | COM | 75901B107 | 3,756,539 | 89,548 | SH | SOLE | 0 | 89,548 | 0 | 0 | |
Tower International, Inc. | COM | 891826109 | 3,726,247 | 156,565 | SH | SOLE | 0 | 156,565 | 0 | 0 | |
CorVel Corporation | COM | 221006109 | 3,712,520 | 60,151 | SH | SOLE | 0 | 60,151 | 0 | 0 | |
Intuit Inc. | COM | 461202103 | 3,703,339 | 18,813 | SH | SOLE | 0 | 18,813 | 0 | 0 | |
Vera Bradley, Inc. | COM | 92335C106 | 3,642,027 | 424,974 | SH | SOLE | 0 | 424,974 | 0 | 0 | |
Kohl's Corporation | COM | 500255104 | 3,617,056 | 54,523 | SH | SOLE | 0 | 54,523 | 0 | 0 | |
American Express Company | COM | 025816109 | 3,562,966 | 37,379 | SH | SOLE | 0 | 37,379 | 0 | 0 | |
Live Nation Entertainment, Inc. | COM | 538034109 | 3,557,525 | 72,234 | SH | SOLE | 0 | 72,234 | 0 | 0 | |
Sysco Corporation | COM | 871829107 | 3,448,619 | 55,037 | SH | SOLE | 0 | 55,037 | 0 | 0 | |
CRA International, Inc. | COM | 12618T105 | 3,445,103 | 80,966 | SH | SOLE | 0 | 80,966 | 0 | 0 | |
AbbVie, Inc. | COM | 00287Y109 | 3,433,985 | 37,249 | SH | SOLE | 0 | 37,249 | 0 | 0 | |
LyondellBasell Industries NV | COM | N53745100 | 3,410,641 | 41,013 | SH | SOLE | 0 | 41,013 | 0 | 0 | |
F5 Networks, Inc. | COM | 315616102 | 3,335,064 | 20,583 | SH | SOLE | 0 | 20,583 | 0 | 0 | |
Telephone and Data Systems, Inc. | COM | 879433829 | 3,290,835 | 101,132 | SH | SOLE | 0 | 101,132 | 0 | 0 | |
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 3,284,256 | 165,038 | SH | SOLE | 0 | 165,038 | 0 | 0 | |
S&P Global, Inc. | COM | 78409V104 | 3,278,822 | 19,294 | SH | SOLE | 0 | 19,294 | 0 | 0 | |
Tredegar Corporation | COM | 894650100 | 3,273,219 | 206,382 | SH | SOLE | 0 | 206,382 | 0 | 0 | |
Meridian Bioscience, Inc. | COM | 589584101 | 3,266,492 | 188,162 | SH | SOLE | 0 | 188,162 | 0 | 0 | |
Allstate Corporation | COM | 020002101 | 3,221,579 | 38,988 | SH | SOLE | 0 | 38,988 | 0 | 0 | |
Franklin Street Properties Corp. | COM | 35471R106 | 3,180,951 | 510,586 | SH | SOLE | 0 | 510,586 | 0 | 0 | |
Umpqua Holdings Corporation | COM | 904214103 | 3,164,148 | 199,003 | SH | SOLE | 0 | 199,003 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 3,143,201 | 133,981 | SH | SOLE | 0 | 133,981 | 0 | 0 | |
CBRE Group, Inc. Class A | COM | 12504L109 | 3,080,277 | 76,930 | SH | SOLE | 0 | 76,930 | 0 | 0 | |
Assertio Therapeutics, Inc. | COM | 04545L107 | 3,027,415 | 838,619 | SH | SOLE | 0 | 838,619 | 0 | 0 | |
Franklin Financial Network, Inc. | COM | 35352P104 | 2,994,366 | 113,552 | SH | SOLE | 0 | 113,552 | 0 | 0 | |
OFG Bancorp | COM | 67103X102 | 2,920,185 | 177,411 | SH | SOLE | 0 | 177,411 | 0 | 0 | |
Valero Energy Corporation | COM | 91913Y100 | 2,914,834 | 38,880 | SH | SOLE | 0 | 38,880 | 0 | 0 | |
PCM, Inc. | COM | 69323K100 | 2,806,224 | 159,354 | SH | SOLE | 0 | 159,354 | 0 | 0 | |
Republic Services, Inc. | COM | 760759100 | 2,804,385 | 38,901 | SH | SOLE | 0 | 38,901 | 0 | 0 | |
United Rentals, Inc. | COM | 911363109 | 2,803,888 | 27,347 | SH | SOLE | 0 | 27,347 | 0 | 0 | |
Nordstrom, Inc. | COM | 655664100 | 2,773,994 | 59,515 | SH | SOLE | 0 | 59,515 | 0 | 0 | |
1st Source Corporation | COM | 336901103 | 2,762,201 | 68,473 | SH | SOLE | 0 | 68,473 | 0 | 0 | |
PolyOne Corporation | COM | 73179P106 | 2,736,820 | 95,693 | SH | SOLE | 0 | 95,693 | 0 | 0 | |
Sonic Automotive, Inc. Class A | COM | 83545G102 | 2,713,032 | 197,168 | SH | SOLE | 0 | 197,168 | 0 | 0 | |
Trex Company, Inc. | COM | 89531P105 | 2,658,497 | 44,786 | SH | SOLE | 0 | 44,786 | 0 | 0 | |
EastGroup Properties, Inc. | COM | 277276101 | 2,656,409 | 28,959 | SH | SOLE | 0 | 28,959 | 0 | 0 | |
Axos Financial, Inc. | COM | 05465C100 | 2,605,929 | 103,492 | SH | SOLE | 0 | 103,492 | 0 | 0 | |
Regional Management Corp. | COM | 75902K106 | 2,569,743 | 106,850 | SH | SOLE | 0 | 106,850 | 0 | 0 | |
ATN International, Inc. | COM | 00215F107 | 2,527,870 | 35,340 | SH | SOLE | 0 | 35,340 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 2,513,654 | 24,748 | SH | SOLE | 0 | 24,748 | 0 | 0 | |
Meridian Bancorp Inc | COM | 58958U103 | 2,503,394 | 174,818 | SH | SOLE | 0 | 174,818 | 0 | 0 | |
Heritage Financial Corporation | COM | 42722X106 | 2,490,566 | 83,801 | SH | SOLE | 0 | 83,801 | 0 | 0 | |
Veritiv Corp | COM | 923454102 | 2,479,671 | 99,306 | SH | SOLE | 0 | 99,306 | 0 | 0 | |
Integer Holdings Corporation | COM | 45826H109 | 2,408,825 | 31,587 | SH | SOLE | 0 | 31,587 | 0 | 0 | |
Brinker International, Inc. | COM | 109641100 | 2,310,973 | 52,546 | SH | SOLE | 0 | 52,546 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 2,309,347 | 52,906 | SH | SOLE | 0 | 52,906 | 0 | 0 | |
Travelport Worldwide Ltd. | COM | G9019D104 | 2,272,991 | 145,518 | SH | SOLE | 0 | 145,518 | 0 | 0 | |
Olympic Steel, Inc. | COM | 68162K106 | 2,247,554 | 157,502 | SH | SOLE | 0 | 157,502 | 0 | 0 | |
ManpowerGroup Inc. | COM | 56418H100 | 2,199,507 | 33,943 | SH | SOLE | 0 | 33,943 | 0 | 0 | |
Commerce Bancshares, Inc. | COM | 200525103 | 2,133,607 | 37,850 | SH | SOLE | 0 | 37,850 | 0 | 0 | |
Acorda Therapeutics, Inc. | COM | 00484M106 | 2,119,192 | 136,020 | SH | SOLE | 0 | 136,020 | 0 | 0 | |
Zix Corporation | COM | 98974P100 | 1,832,190 | 319,754 | SH | SOLE | 0 | 319,754 | 0 | 0 | |
Global Brass and Copper Holdings, Inc. | COM | 37953G103 | 1,807,405 | 71,865 | SH | SOLE | 0 | 71,865 | 0 | 0 | |
GATX Corporation | COM | 361448103 | 1,746,812 | 24,669 | SH | SOLE | 0 | 24,669 | 0 | 0 | |
Methode Electronics, Inc. | COM | 591520200 | 1,735,058 | 74,498 | SH | SOLE | 0 | 74,498 | 0 | 0 | |
Mercer International Inc. | COM | 588056101 | 1,653,017 | 158,335 | SH | SOLE | 0 | 158,335 | 0 | 0 | |
BioSpecifics Technologies Corp. | COM | 090931106 | 1,635,897 | 26,995 | SH | SOLE | 0 | 26,995 | 0 | 0 | |
Investors Bancorp Inc | COM | 46146L101 | 1,619,571 | 155,728 | SH | SOLE | 0 | 155,728 | 0 | 0 | |
NETGEAR, Inc. | COM | 64111Q104 | 1,612,514 | 30,992 | SH | SOLE | 0 | 30,992 | 0 | 0 | |
Core-Mark Holding Company, Inc. | COM | 218681104 | 1,609,830 | 69,240 | SH | SOLE | 0 | 69,240 | 0 | 0 | |
Genesco Inc. | COM | 371532102 | 1,523,876 | 34,399 | SH | SOLE | 0 | 34,399 | 0 | 0 | |
Molina Healthcare, Inc. | COM | 60855R100 | 1,497,960 | 12,889 | SH | SOLE | 0 | 12,889 | 0 | 0 | |
Brookline Bancorp, Inc. | COM | 11373M107 | 1,408,562 | 101,922 | SH | SOLE | 0 | 101,922 | 0 | 0 | |
NexPoint Residential Trust Inc | COM | 65341D102 | 1,394,955 | 39,799 | SH | SOLE | 0 | 39,799 | 0 | 0 | |
Noble Corporation plc | COM | G65431101 | 1,359,033 | 518,715 | SH | SOLE | 0 | 518,715 | 0 | 0 | |
FutureFuel Corp. | COM | 36116M106 | 1,357,029 | 85,563 | SH | SOLE | 0 | 85,563 | 0 | 0 | |
On Deck Capital, Inc. | COM | 682163100 | 1,354,705 | 229,611 | SH | SOLE | 0 | 229,611 | 0 | 0 | |
Bloomin' Brands, Inc. | COM | 094235108 | 1,346,026 | 75,239 | SH | SOLE | 0 | 75,239 | 0 | 0 | |
Corcept Therapeutics Incorporated. | COM | 218352102 | 1,336,388 | 100,029 | SH | SOLE | 0 | 100,029 | 0 | 0 | |
Radian Group Inc. | COM | 750236101 | 1,295,532 | 79,189 | SH | SOLE | 0 | 79,189 | 0 | 0 | |
AMN Healthcare Services, Inc. | COM | 001744101 | 1,261,478 | 22,264 | SH | SOLE | 0 | 22,264 | 0 | 0 | |
Maiden Holdings, Ltd. | COM | G5753U112 | 1,219,571 | 739,134 | SH | SOLE | 0 | 739,134 | 0 | 0 | |
Scholastic Corporation | COM | 807066105 | 1,191,535 | 29,596 | SH | SOLE | 0 | 29,596 | 0 | 0 | |
Hub Group, Inc. Class A | COM | 443320106 | 1,177,566 | 31,766 | SH | SOLE | 0 | 31,766 | 0 | 0 | |
Village Super Market, Inc. Class A | COM | 927107409 | 1,150,168 | 43,013 | SH | SOLE | 0 | 43,013 | 0 | 0 | |
Hudbay Minerals Inc | COM | 443628102 | 1,133,857 | 240,224 | SH | SOLE | 0 | 240,224 | 0 | 0 | |
OneSpan Inc. | COM | 68287N100 | 1,124,617 | 86,843 | SH | SOLE | 0 | 86,843 | 0 | 0 | |
Kimball Electronics, Inc. | COM | 49428J109 | 1,099,868 | 71,005 | SH | SOLE | 0 | 71,005 | 0 | 0 | |
Cantel Medical Corp. | COM | 138098108 | 1,048,182 | 14,079 | SH | SOLE | 0 | 14,079 | 0 | 0 | |
Dean Foods Company | COM | 242370203 | 1,013,860 | 266,105 | SH | SOLE | 0 | 266,105 | 0 | 0 | |
Points International Ltd. | COM | 730843208 | 997,484 | 100,149 | SH | SOLE | 0 | 100,149 | 0 | 0 | |
Waterstone Financial, Inc. | COM | 94188P101 | 965,812 | 57,626 | SH | SOLE | 0 | 57,626 | 0 | 0 | |
AMAG Pharmaceuticals, Inc. | COM | 00163U106 | 939,684 | 61,862 | SH | SOLE | 0 | 61,862 | 0 | 0 | |
Evercore Inc Class A | COM | 29977A105 | 896,718 | 12,531 | SH | SOLE | 0 | 12,531 | 0 | 0 | |
Chemocentryx, Inc. | COM | 16383L106 | 889,536 | 81,534 | SH | SOLE | 0 | 81,534 | 0 | 0 | |
Financial Institutions, Inc. | COM | 317585404 | 874,031 | 34,009 | SH | SOLE | 0 | 34,009 | 0 | 0 | |
Urban Outfitters, Inc. | COM | 917047102 | 869,807 | 26,199 | SH | SOLE | 0 | 26,199 | 0 | 0 | |
Bank of Marin Bancorp | COM | 063425102 | 859,194 | 20,834 | SH | SOLE | 0 | 20,834 | 0 | 0 | |
Universal Corp | COM | 913456109 | 859,036 | 15,864 | SH | SOLE | 0 | 15,864 | 0 | 0 | |
People's Utah Bancorp | COM | 712706209 | 850,954 | 28,224 | SH | SOLE | 0 | 28,224 | 0 | 0 | |
Boston Private Financial Holdings, Inc. | COM | 101119105 | 835,358 | 79,031 | SH | SOLE | 0 | 79,031 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 823,479 | 13,962 | SH | SOLE | 0 | 13,962 | 0 | 0 | |
Unitil Corporation | COM | 913259107 | 816,418 | 16,122 | SH | SOLE | 0 | 16,122 | 0 | 0 | |
Global Net Lease Inc | COM | 379378201 | 813,780 | 46,185 | SH | SOLE | 0 | 46,185 | 0 | 0 | |
Republic Bancorp, Inc. Class A | COM | 760281204 | 805,570 | 20,805 | SH | SOLE | 0 | 20,805 | 0 | 0 | |
Exterran Corp. | COM | 30227H106 | 789,933 | 44,629 | SH | SOLE | 0 | 44,629 | 0 | 0 | |
Tribune Publishing Co. | COM | 89609W107 | 760,676 | 67,079 | SH | SOLE | 0 | 67,079 | 0 | 0 | |
HomeTrust Bancshares, Inc. | COM | 437872104 | 735,134 | 28,080 | SH | SOLE | 0 | 28,080 | 0 | 0 | |
Independent Bank Corporation | COM | 453838609 | 721,385 | 34,319 | SH | SOLE | 0 | 34,319 | 0 | 0 | |
RadNet, Inc. | COM | 750491102 | 683,271 | 67,185 | SH | SOLE | 0 | 67,185 | 0 | 0 | |
Customers Bancorp, Inc. | COM | 23204G100 | 655,710 | 36,028 | SH | SOLE | 0 | 36,028 | 0 | 0 | |
RBB Bancorp | COM | 74930B105 | 642,921 | 36,592 | SH | SOLE | 0 | 36,592 | 0 | 0 | |
Terex Corporation | COM | 880779103 | 642,712 | 23,312 | SH | SOLE | 0 | 23,312 | 0 | 0 | |
Hackett Group, Inc. | COM | 404609109 | 631,899 | 39,469 | SH | SOLE | 0 | 39,469 | 0 | 0 | |
SilverBow Resources Inc | COM | 82836G102 | 595,917 | 25,208 | SH | SOLE | 0 | 25,208 | 0 | 0 | |
North American Construction Group Ltd. | COM | 656811106 | 591,770 | 66,491 | SH | SOLE | 0 | 66,491 | 0 | 0 | |
Marcus Corporation | COM | 566330106 | 580,413 | 14,694 | SH | SOLE | 0 | 14,694 | 0 | 0 | |
FedNat Holding Company | COM | 31431B109 | 578,437 | 29,038 | SH | SOLE | 0 | 29,038 | 0 | 0 | |
Atkore International Group Inc. | COM | 047649108 | 549,370 | 27,690 | SH | SOLE | 0 | 27,690 | 0 | 0 | |
Regions Financial Corporation | COM | 7591EP100 | 537,033 | 40,137 | SH | SOLE | 0 | 40,137 | 0 | 0 | |
Universal Forest Products, Inc. | COM | 913543104 | 526,599 | 20,285 | SH | SOLE | 0 | 20,285 | 0 | 0 | |
Continental Building Products, Inc. | COM | 211171103 | 525,746 | 20,658 | SH | SOLE | 0 | 20,658 | 0 | 0 | |
Urstadt Biddle Properties Inc. Class A | COM | 917286205 | 523,707 | 27,248 | SH | SOLE | 0 | 27,248 | 0 | 0 | |
First Financial Corporation | COM | 320218100 | 497,579 | 12,393 | SH | SOLE | 0 | 12,393 | 0 | 0 | |
International Bancshares Corporation | COM | 459044103 | 496,358 | 14,429 | SH | SOLE | 0 | 14,429 | 0 | 0 | |
Enova International Inc | COM | 29357K103 | 493,330 | 25,351 | SH | SOLE | 0 | 25,351 | 0 | 0 | |
Heritage Insurance Holdings, Inc. | COM | 42727J102 | 486,157 | 33,027 | SH | SOLE | 0 | 33,027 | 0 | 0 | |
Collegium Pharmaceutical, Inc. | COM | 19459J104 | 485,396 | 28,270 | SH | SOLE | 0 | 28,270 | 0 | 0 | |
CONSOL Energy Inc | COM | 20854L108 | 473,303 | 14,926 | SH | SOLE | 0 | 14,926 | 0 | 0 | |
Daktronics, Inc. | COM | 234264109 | 438,110 | 59,204 | SH | SOLE | 0 | 59,204 | 0 | 0 | |
Lakeland Financial Corporation | COM | 511656100 | 435,776 | 10,851 | SH | SOLE | 0 | 10,851 | 0 | 0 | |
Miller Industries, Inc. | COM | 600551204 | 435,321 | 16,123 | SH | SOLE | 0 | 16,123 | 0 | 0 | |
Powell Industries, Inc. | COM | 739128106 | 424,320 | 16,966 | SH | SOLE | 0 | 16,966 | 0 | 0 | |
Cathay General Bancorp | COM | 149150104 | 408,496 | 12,183 | SH | SOLE | 0 | 12,183 | 0 | 0 | |
HealthStream, Inc. | COM | 42222N103 | 403,257 | 16,698 | SH | SOLE | 0 | 16,698 | 0 | 0 | |
Rubicon Project, Inc. | COM | 78112V102 | 347,002 | 93,030 | SH | SOLE | 0 | 93,030 | 0 | 0 | |
IDT Corporation Class B | COM | 448947507 | 328,361 | 53,047 | SH | SOLE | 0 | 53,047 | 0 | 0 | |
QuinStreet, Inc. | COM | 74874Q100 | 326,191 | 20,098 | SH | SOLE | 0 | 20,098 | 0 | 0 | |
CalAmp Corp. | COM | 128126109 | 325,146 | 24,992 | SH | SOLE | 0 | 24,992 | 0 | 0 | |
Echo Global Logistics, Inc | COM | 27875T101 | 313,062 | 15,399 | SH | SOLE | 0 | 15,399 | 0 | 0 | |
SM Energy Company | COM | 78454L100 | 299,693 | 19,360 | SH | SOLE | 0 | 19,360 | 0 | 0 | |
1-800-FLOWERS.COM, Inc. Class A | COM | 68243Q106 | 297,250 | 24,305 | SH | SOLE | 0 | 24,305 | 0 | 0 | |
Century Aluminum Company | COM | 156431108 | 289,293 | 39,575 | SH | SOLE | 0 | 39,575 | 0 | 0 | |
World Fuel Services Corporation | COM | 981475106 | 274,433 | 12,818 | SH | SOLE | 0 | 12,818 | 0 | 0 | |
Entravision Communications Corporation Class A | COM | 29382R107 | 270,741 | 93,038 | SH | SOLE | 0 | 93,038 | 0 | 0 | |
Silgan Holdings Inc. | COM | 827048109 | 253,702 | 10,741 | SH | SOLE | 0 | 10,741 | 0 | 0 | |
Ladenburg Thalmann Financial Services Inc. | COM | 50575Q102 | 236,423 | 101,469 | SH | SOLE | 0 | 101,469 | 0 | 0 | |
Fonar Corporation | COM | 344437405 | 220,130 | 10,876 | SH | SOLE | 0 | 10,876 | 0 | 0 |